Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 271 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 15.498.968,80 | 329.0 | 192,85 |
| AMAT | APPLIED MATERIAL INC | IT | 15.338.666,98 | 326.0 | 377,93 |
| MU | MICRON TECHNOLOGY INC | IT | 15.227.686,29 | 324.0 | 418,01 |
| AAPL | APPLE INC | IT | 12.198.675,50 | 259.0 | 272,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.082.803,21 | 257.0 | 123,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.725.434,46 | 228.0 | 49,86 |
| CSCO | CISCO SYSTEMS INC | IT | 10.494.905,26 | 223.0 | 78,14 |
| C | CITIGROUP INC | Financials | 9.992.091,12 | 212.0 | 109,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.305.453,92 | 198.0 | 147,64 |
| ADI | ANALOG DEVICES INC | IT | 8.890.855,12 | 189.0 | 356,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.886.151,22 | 168.0 | 27,14 |
| MSFT | MICROSOFT CORP | IT | 7.603.005,00 | 162.0 | 389,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.955.801,79 | 148.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.373.320,80 | 135.0 | 61,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.221.979,71 | 132.0 | 196,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.156.811,49 | 131.0 | 37,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.945.461,68 | 126.0 | 31,61 |
| BNP | BNP PARIBAS SA | Financials | 5.694.839,69 | 121.0 | 111,24 |
| ADBE | ADOBE INC | IT | 5.464.210,38 | 116.0 | 255,17 |
| WDC | WESTERN DIGITAL CORP | IT | 4.757.702,88 | 101.0 | 270,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.735.565,92 | 101.0 | 75,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.719.628,32 | 100.0 | 74,18 |
| NG. | NATIONAL GRID PLC | Versorger | 4.683.898,66 | 100.0 | 18,56 |
| MMM | 3M | Industrie | 4.478.439,84 | 95.0 | 166,46 |
| INGA | ING GROEP NV | Financials | 4.473.829,41 | 95.0 | 29,04 |
| 8031 | MITSUI LTD | Industrie | 4.445.852,44 | 94.0 | 35,62 |
| BARC | BARCLAYS PLC | Financials | 4.439.188,61 | 94.0 | 6,22 |
| USB | US BANCORP | Financials | 4.400.198,80 | 94.0 | 55,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.389.579,04 | 93.0 | 217,91 |
| CMI | CUMMINS INC | Industrie | 4.252.599,36 | 90.0 | 600,48 |
| 8001 | ITOCHU CORP | Industrie | 4.225.133,87 | 90.0 | 14,06 |
| SNPS | SYNOPSYS INC | IT | 4.193.891,52 | 89.0 | 440,72 |
| CS | AXA SA | Financials | 4.153.737,89 | 88.0 | 47,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.935.086,32 | 84.0 | 81,29 |
| CI | CIGNA | Gesundheitsversorgung | 3.845.766,00 | 82.0 | 281,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.755.567,20 | 80.0 | 327,14 |
| CRM | SALESFORCE INC | IT | 3.606.975,26 | 77.0 | 185,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.583.911,66 | 76.0 | 54,96 |
| DBK | DEUTSCHE BANK AG | Financials | 3.409.075,56 | 72.0 | 35,49 |
| GLE | SOCIETE GENERALE SA | Financials | 3.149.884,19 | 67.0 | 87,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.065.907,35 | 65.0 | 35,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.032.045,28 | 64.0 | 208,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.022.738,29 | 64.0 | 234,63 |
| 8002 | MARUBENI CORP | Industrie | 2.658.524,39 | 57.0 | 37,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.638.823,36 | 56.0 | 115,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.555.645,96 | 54.0 | 301,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.520.967,19 | 54.0 | 69,38 |
| 9433 | KDDI CORP | Kommunikation | 2.495.078,08 | 53.0 | 16,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.485.969,58 | 53.0 | 49,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.426.022,99 | 52.0 | 24,18 |
| INTC | INTEL CORPORATION CORP | IT | 2.397.686,56 | 51.0 | 46,12 |
| III | 3I GROUP PLC | Financials | 2.316.247,68 | 49.0 | 44,44 |
| MET | METLIFE INC | Financials | 2.203.619,66 | 47.0 | 75,34 |
| 8053 | SUMITOMO CORP | Industrie | 2.203.200,69 | 47.0 | 40,57 |
| 6301 | KOMATSU LTD | Industrie | 2.087.319,08 | 44.0 | 48,21 |
| PCG | PG&E CORP | Versorger | 2.079.022,56 | 44.0 | 18,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.032.067,86 | 43.0 | 140,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.028.679,34 | 43.0 | 31,03 |
| NOKIA | NOKIA | IT | 2.025.550,09 | 43.0 | 7,45 |
| SSE | SSE PLC | Versorger | 1.998.391,26 | 42.0 | 35,32 |
| STT | STATE STREET CORP | Financials | 1.886.820,90 | 40.0 | 127,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.878.171,66 | 40.0 | 99,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.845.018,76 | 39.0 | 15,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.790.556,04 | 38.0 | 100,39 |
| EXC | EXELON CORP | Versorger | 1.769.259,08 | 38.0 | 48,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.711.359,22 | 36.0 | 37,86 |
| FISV | FISERV INC | Financials | 1.685.618,91 | 36.0 | 59,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.661.728,60 | 35.0 | 68,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.651.954,77 | 35.0 | 124,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.620.525,04 | 34.0 | 30,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.618.540,42 | 34.0 | 18,21 |
| MT | ARCELORMITTAL SA | Materialien | 1.586.985,67 | 34.0 | 65,86 |
| ENGI | ENGIE SA | Versorger | 1.577.572,14 | 34.0 | 31,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.568.724,36 | 33.0 | 172,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.544.858,09 | 33.0 | 1,57 |
| INTU | INTUIT INC | IT | 1.538.507,19 | 33.0 | 358,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.493.915,28 | 32.0 | 195,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.488.095,99 | 32.0 | 104,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.482.303,24 | 32.0 | 75,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.480.781,41 | 31.0 | 225,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.459.145,08 | 31.0 | 70,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.455.268,10 | 31.0 | 75,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.447.324,80 | 31.0 | 140,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.401.373,89 | 30.0 | 53,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.396.512,93 | 30.0 | 62,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.388.295,09 | 30.0 | 70,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.382.375,99 | 29.0 | 23,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.379.793,28 | 29.0 | 40,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.379.251,61 | 29.0 | 8,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.376.153,55 | 29.0 | 125,55 |
| DVN | DEVON ENERGY CORP | Energie | 1.370.331,36 | 29.0 | 43,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.366.522,80 | 29.0 | 61,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.350.229,50 | 29.0 | 20,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.326.632,75 | 28.0 | 17,81 |
| 7751 | CANON INC | IT | 1.317.046,85 | 28.0 | 29,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.312.958,51 | 28.0 | 208,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.267.275,16 | 27.0 | 17,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.266.191,04 | 27.0 | 9,33 |
| FSLR | FIRST SOLAR INC | IT | 1.261.287,06 | 27.0 | 243,21 |
| REP | REPSOL SA | Energie | 1.251.099,66 | 27.0 | 21,98 |
| VNA | VONOVIA SE | Immobilien | 1.250.625,91 | 27.0 | 32,73 |
| STE | STERIS | Gesundheitsversorgung | 1.239.621,76 | 26.0 | 246,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.236.241,56 | 26.0 | 45,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.215.982,80 | 26.0 | 45,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.210.540,08 | 26.0 | 287,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.201.680,83 | 26.0 | 13,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.187.166,10 | 25.0 | 21,79 |
| XYL | XYLEM INC | Industrie | 1.178.539,74 | 25.0 | 128,13 |
| 8591 | ORIX CORP | Financials | 1.177.849,75 | 25.0 | 34,64 |
| STMPA | STMICROELECTRONICS NV | IT | 1.161.743,14 | 25.0 | 33,91 |
| AMCR | AMCOR PLC | Materialien | 1.150.276,14 | 24.0 | 50,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.149.074,94 | 24.0 | 29,69 |
| NN | NN GROUP NV | Financials | 1.139.097,95 | 24.0 | 81,90 |
| VLTO | VERALTO CORP | Industrie | 1.138.034,80 | 24.0 | 93,65 |
| 6971 | KYOCERA CORP | IT | 1.133.113,16 | 24.0 | 17,38 |
| BOL | BOLIDEN | Materialien | 1.130.415,45 | 24.0 | 77,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.126.075,62 | 24.0 | 44,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.125.028,56 | 24.0 | 87,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.115.100,00 | 24.0 | 24,78 |
| NWG | NATWEST GROUP PLC | Financials | 1.113.231,56 | 24.0 | 8,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.099.444,57 | 23.0 | 8,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.084.741,08 | 23.0 | 19,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.075.850,59 | 23.0 | 50,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.069.122,21 | 23.0 | 42,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.064.605,44 | 23.0 | 174,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.055.870,72 | 22.0 | 4,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.053.498,95 | 22.0 | 94,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.046.802,75 | 22.0 | 231,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.036.950,21 | 22.0 | 99,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.030.493,31 | 22.0 | 5,54 |
| 1605 | INPEX CORP | Energie | 1.029.636,71 | 22.0 | 23,78 |
| NTAP | NETAPP INC | IT | 1.017.375,69 | 22.0 | 99,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.015.678,10 | 22.0 | 78,34 |
| FTV | FORTIVE CORP | Industrie | 982.636,48 | 21.0 | 57,68 |
| MRK | MERCK | Gesundheitsversorgung | 973.721,43 | 21.0 | 147,76 |
| 6326 | KUBOTA CORP | Industrie | 972.128,13 | 21.0 | 20,09 |
| DNB | DNB BANK | Financials | 964.122,83 | 20.0 | 31,26 |
| CAP | CAPGEMINI | IT | 949.275,52 | 20.0 | 120,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 946.726,20 | 20.0 | 45,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 942.848,24 | 20.0 | 120,94 |
| BALL | BALL CORP | Materialien | 889.838,04 | 19.0 | 66,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 876.559,05 | 19.0 | 122,51 |
| PNR | PENTAIR | Industrie | 876.037,23 | 19.0 | 102,93 |
| HPQ | HP INC | IT | 870.560,60 | 19.0 | 18,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 866.546,96 | 18.0 | 69,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 858.992,53 | 18.0 | 23,28 |
| TWLO | TWILIO INC CLASS A | IT | 850.573,35 | 18.0 | 113,85 |
| COO | COOPER INC | Gesundheitsversorgung | 845.543,64 | 18.0 | 83,56 |
| UPM | UPM-KYMMENE | Materialien | 844.437,58 | 18.0 | 31,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 840.063,60 | 18.0 | 164,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 839.841,60 | 18.0 | 10,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 820.829,15 | 17.0 | 101,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 812.023,08 | 17.0 | 134,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 807.334,42 | 17.0 | 23,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 804.464,59 | 17.0 | 7,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 802.855,69 | 17.0 | 98,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 788.778,00 | 17.0 | 58,32 |
| FFIV | F5 INC | IT | 778.005,80 | 17.0 | 272,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 768.095,04 | 16.0 | 10,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 760.541,89 | 16.0 | 11,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 758.036,76 | 16.0 | 148,46 |
| ABN | ABN AMRO BANK NV | Financials | 752.972,91 | 16.0 | 33,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 744.629,39 | 16.0 | 5,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 741.916,99 | 16.0 | 122,91 |
| 9101 | NIPPON YUSEN | Industrie | 731.010,36 | 16.0 | 33,69 |
| INF | INFORMA PLC | Kommunikation | 729.760,02 | 16.0 | 11,05 |
| EG | EVEREST GROUP LTD | Financials | 725.152,75 | 15.0 | 339,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 705.773,56 | 15.0 | 24,17 |
| CTRA | COTERRA ENERGY INC | Energie | 699.639,50 | 15.0 | 30,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 695.538,54 | 15.0 | 10,96 |
| GIB.A | CGI INC CLASS A | IT | 689.726,76 | 15.0 | 70,55 |
| DSY | DASSAULT SYSTEMES | IT | 684.054,03 | 15.0 | 20,52 |
| ORSTED | ORSTED A/S | Versorger | 661.313,41 | 14.0 | 24,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 656.047,30 | 14.0 | 19,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 651.125,79 | 14.0 | 17,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 649.820,07 | 14.0 | 62,73 |
| BT.A | BT GROUP PLC | Kommunikation | 643.157,47 | 14.0 | 2,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 613.537,53 | 13.0 | 6,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 610.744,86 | 13.0 | 35,30 |
| OKTA | OKTA INC CLASS A | IT | 609.314,10 | 13.0 | 71,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 609.252,22 | 13.0 | 122,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 608.643,17 | 13.0 | 19,01 |
| DAL | DELTA AIR LINES INC | Industrie | 605.070,20 | 13.0 | 69,23 |
| FGR | EIFFAGE SA | Industrie | 595.612,06 | 13.0 | 168,54 |
| TELIA | TELIA COMPANY | Kommunikation | 592.795,18 | 13.0 | 5,08 |
| EN | BOUYGUES SA | Industrie | 591.383,85 | 13.0 | 60,47 |
| ALO | ALSTOM SA | Industrie | 590.715,39 | 13.0 | 34,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 581.304,60 | 12.0 | 109,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 578.193,76 | 12.0 | 24,11 |
| GEN | GEN DIGITAL INC | IT | 575.328,39 | 12.0 | 21,97 |
| IT | GARTNER INC | IT | 567.701,02 | 12.0 | 147,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 562.297,75 | 12.0 | 8,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 555.845,81 | 12.0 | 1,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 551.093,25 | 12.0 | 12,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 548.203,25 | 12.0 | 18,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 520.350,49 | 11.0 | 20,63 |
| AGN | AEGON LTD | Financials | 517.570,82 | 11.0 | 7,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.941,41 | 11.0 | 2.461,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 504.883,24 | 11.0 | 90,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 495.296,00 | 11.0 | 8,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 493.118,29 | 10.0 | 18,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 489.989,71 | 10.0 | 45,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 486.093,56 | 10.0 | 7,34 |
| RXL | REXEL SA | Industrie | 482.029,32 | 10.0 | 43,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 455.378,30 | 10.0 | 4,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 453.625,11 | 10.0 | 112,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 448.618,55 | 10.0 | 13,50 |
| NHY | NORSK HYDRO | Materialien | 448.572,45 | 10.0 | 9,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 427.778,01 | 9.0 | 4,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.415,65 | 9.0 | 26,49 |
| DOCU | DOCUSIGN INC | IT | 421.601,15 | 9.0 | 42,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 420.067,34 | 9.0 | 14,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 420.035,82 | 9.0 | 73,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 418.515,34 | 9.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Financials | 413.354,21 | 9.0 | 42,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 413.279,89 | 9.0 | 36,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 408.831,89 | 9.0 | 20,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 397.449,00 | 8.0 | 25,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 387.276,75 | 8.0 | 7,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 384.281,76 | 8.0 | 58,21 |
| STERV | STORA ENSO CLASS R | Materialien | 380.617,49 | 8.0 | 13,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 369.511,81 | 8.0 | 4,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 367.116,34 | 8.0 | 2.447,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.919,61 | 8.0 | 9,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 360.704,14 | 8.0 | 29,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 359.233,13 | 8.0 | 5,86 |
| NICE | NICE LTD | IT | 358.354,80 | 8.0 | 114,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 356.902,42 | 8.0 | 5,03 |
| 83 | SINO LAND LTD | Immobilien | 345.793,65 | 7.0 | 1,70 |
| 9005 | TOKYU CORP | Industrie | 327.767,34 | 7.0 | 12,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 325.084,69 | 7.0 | 4,52 |
| OTEX | OPEN TEXT CORP | IT | 324.643,21 | 7.0 | 23,98 |
| DCC | DCC PLC | Industrie | 324.110,14 | 7.0 | 70,08 |
| 4689 | LY CORP | Kommunikation | 322.143,46 | 7.0 | 2,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 321.500,50 | 7.0 | 8,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 312.581,07 | 7.0 | 10,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 298.012,55 | 6.0 | 48,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 297.793,14 | 6.0 | 103,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 296.760,90 | 6.0 | 80,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 268.569,68 | 6.0 | 3,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 267.308,45 | 6.0 | 2,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 245.056,71 | 5.0 | 41,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.915,30 | 5.0 | 310,90 |
| GFC | GECINA SA | Immobilien | 201.989,11 | 4.0 | 89,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.791,24 | 0.0 | 70,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.205,25 | 0.0 | 129,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.440,91 | 0.0 | 78,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.967,79 | 0.0 | 32,23 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.655,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,79 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.615,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.340,95 | -1.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | -47.071,17 | -1.0 | 15,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -77.953,91 | -2.0 | 11,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -213.569,45 | -5.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | -244.401,20 | -5.0 | 72,92 |
| GBP | GBP CASH | Cash und/oder Derivate | -749.577,90 | -16.0 | 135,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.902.195,27 | -40.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.120.288,92 | -45.0 | 117,73 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
