Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 254 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| AAPL | APPLE INC | IT | 7.363.412,64 | 286.0 | 189,72 |
| AMAT | APPLIED MATERIAL INC | IT | 7.260.468,67 | 282.0 | 217,49 |
| MSFT | MICROSOFT CORP | IT | 6.842.895,92 | 266.0 | 423,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.479.864,20 | 252.0 | 195,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.733.505,47 | 223.0 | 40,49 |
| CSCO | CISCO SYSTEMS INC | IT | 5.529.065,72 | 215.0 | 49,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.106.145,44 | 198.0 | 539,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.059.869,76 | 196.0 | 28,82 |
| LRCX | LAM RESEARCH CORP | IT | 5.008.858,75 | 194.0 | 947,75 |
| T | AT&T INC | Kommunikation | 4.969.030,90 | 193.0 | 17,33 |
| C | CITIGROUP INC | Financials | 4.958.107,44 | 192.0 | 64,24 |
| CI | CIGNA | Gesundheitsversorgung | 4.073.360,48 | 158.0 | 343,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.981.926,52 | 155.0 | 246,62 |
| INTC | INTEL CORPORATION CORP | IT | 3.729.572,90 | 145.0 | 31,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.718.543,95 | 144.0 | 44,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.509.567,08 | 136.0 | 168,26 |
| SAN | BANCO SANTANDER SA | Financials | 3.463.677,91 | 134.0 | 5,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.351.639,17 | 130.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 3.272.774,71 | 127.0 | 77,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.040.453,50 | 118.0 | 332,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.889.119,78 | 112.0 | 56,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.803.504,00 | 109.0 | 272,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.515.869,94 | 98.0 | 45,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.340.765,48 | 91.0 | 48,41 |
| ISP | INTESA SANPAOLO | Financials | 2.283.940,10 | 89.0 | 4,05 |
| MMM | 3M | Industrie | 2.244.592,04 | 87.0 | 101,24 |
| 8001 | ITOCHU CORP | Industrie | 2.171.856,43 | 84.0 | 45,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.171.688,66 | 84.0 | 41,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.084.934,81 | 81.0 | 11,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.913.338,84 | 74.0 | 23,21 |
| URI | UNITED RENTALS INC | Industrie | 1.909.863,97 | 74.0 | 712,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.871.950,08 | 73.0 | 68,18 |
| ADSK | AUTODESK INC | IT | 1.839.444,48 | 71.0 | 220,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.827.151,20 | 71.0 | 58,80 |
| FERG | FERGUSON PLC | Industrie | 1.814.179,87 | 70.0 | 220,73 |
| NUE | NUCOR CORP | Materialien | 1.745.536,26 | 68.0 | 176,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.732.525,60 | 67.0 | 119,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.730.143,33 | 67.0 | 0,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.686.431,64 | 65.0 | 78,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.679.564,18 | 65.0 | 40,18 |
| 9433 | KDDI CORP | Kommunikation | 1.678.328,67 | 65.0 | 27,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.662.207,23 | 65.0 | 11,07 |
| CMI | CUMMINS INC | Industrie | 1.660.523,76 | 64.0 | 292,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.645.993,70 | 64.0 | 64,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.637.513,50 | 64.0 | 69,83 |
| BARC | BARCLAYS PLC | Financials | 1.599.347,87 | 62.0 | 2,70 |
| TTE | TOTALENERGIES | Energie | 1.501.527,26 | 58.0 | 73,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.491.317,12 | 58.0 | 54,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.453.837,99 | 56.0 | 111,71 |
| III | 3I GROUP PLC | Financials | 1.445.132,69 | 56.0 | 37,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.421.034,30 | 55.0 | 33,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.393.171,20 | 54.0 | 173,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.364.620,68 | 53.0 | 235,32 |
| DBK | DEUTSCHE BANK AG | Financials | 1.344.084,69 | 52.0 | 17,43 |
| ADBE | ADOBE INC | IT | 1.312.871,75 | 51.0 | 485,35 |
| ENGI | ENGIE SA | Versorger | 1.311.267,95 | 51.0 | 17,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.285.171,28 | 50.0 | 60,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.269.707,87 | 49.0 | 126,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.249.430,75 | 48.0 | 31,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.234.960,80 | 48.0 | 35,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.217.982,38 | 47.0 | 31,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.147.342,89 | 45.0 | 42,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.140.056,82 | 44.0 | 92,26 |
| HPQ | HP INC | IT | 1.130.872,96 | 44.0 | 31,36 |
| 8002 | MARUBENI CORP | Industrie | 1.116.585,22 | 43.0 | 19,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.111.230,90 | 43.0 | 155,70 |
| UCG | UNICREDIT | Financials | 1.111.196,82 | 43.0 | 39,39 |
| G | ASSICURAZIONI GENERALI | Financials | 1.089.591,78 | 42.0 | 26,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.087.104,68 | 42.0 | 40,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.072.604,33 | 42.0 | 185,99 |
| SSE | SSE PLC | Versorger | 1.065.611,49 | 41.0 | 23,55 |
| 6702 | FUJITSU LTD | IT | 1.053.056,49 | 41.0 | 15,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.046.016,64 | 41.0 | 100,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.030.023,72 | 40.0 | 120,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.023.934,33 | 40.0 | 17,27 |
| STT | STATE STREET CORP | Financials | 996.696,93 | 39.0 | 77,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 987.385,80 | 38.0 | 22,09 |
| EQNR | EQUINOR | Energie | 969.805,01 | 38.0 | 27,80 |
| NWG | NATWEST GROUP PLC | Financials | 946.794,50 | 37.0 | 4,13 |
| MRK | MERCK | Gesundheitsversorgung | 932.865,23 | 36.0 | 180,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 923.640,03 | 36.0 | 17,97 |
| ES | EVERSOURCE ENERGY | Versorger | 885.856,55 | 34.0 | 60,53 |
| REP | REPSOL SA | Energie | 883.946,90 | 34.0 | 15,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 881.498,45 | 34.0 | 9,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 874.984,71 | 34.0 | 0,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 872.107,17 | 34.0 | 136,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 866.749,54 | 34.0 | 171,94 |
| GLE | SOCIETE GENERALE SA | Financials | 865.725,22 | 34.0 | 29,78 |
| NOKIA | NOKIA | IT | 828.138,95 | 32.0 | 3,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 825.356,73 | 32.0 | 74,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 818.894,76 | 32.0 | 14,26 |
| NG. | NATIONAL GRID PLC | Versorger | 804.814,26 | 31.0 | 14,37 |
| FSLR | FIRST SOLAR INC | IT | 790.943,53 | 31.0 | 191,93 |
| KBC | KBC GROEP | Financials | 779.708,55 | 30.0 | 76,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 773.559,63 | 30.0 | 8,66 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 764.144,64 | 30.0 | 213,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 760.134,94 | 30.0 | 20,26 |
| NVDA | NVIDIA CORP | IT | 757.986,30 | 29.0 | 946,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 756.286,01 | 29.0 | 92,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 734.666,16 | 29.0 | 44,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.531,63 | 28.0 | 37,41 |
| USD | USD CASH | Cash und/oder Derivate | 714.778,98 | 28.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 712.598,43 | 28.0 | 16,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 710.040,87 | 28.0 | 117,81 |
| CBK | COMMERZBANK AG | Financials | 705.448,66 | 27.0 | 16,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 693.549,84 | 27.0 | 36,84 |
| 6701 | NEC CORP | IT | 691.189,44 | 27.0 | 70,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 689.658,78 | 27.0 | 5,71 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 688.258,21 | 27.0 | 25,21 |
| 6762 | TDK CORP | IT | 683.414,78 | 27.0 | 44,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 683.221,50 | 27.0 | 61,83 |
| ERIC B | ERICSSON B | IT | 660.863,18 | 26.0 | 5,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 636.914,81 | 25.0 | 111,39 |
| OC | OWENS CORNING | Industrie | 635.144,33 | 25.0 | 179,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 634.777,02 | 25.0 | 140,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 633.084,33 | 25.0 | 90,20 |
| 6971 | KYOCERA CORP | IT | 623.745,05 | 24.0 | 11,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 613.390,46 | 24.0 | 101,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 613.251,83 | 24.0 | 94,39 |
| 1605 | INPEX CORP | Energie | 599.719,94 | 23.0 | 15,38 |
| 9101 | NIPPON YUSEN | Industrie | 597.793,66 | 23.0 | 30,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 590.056,74 | 23.0 | 30,42 |
| COO | COOPER INC | Gesundheitsversorgung | 583.092,40 | 23.0 | 97,90 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 580.339,42 | 23.0 | 73,34 |
| TRMB | TRIMBLE INC | IT | 577.146,08 | 22.0 | 57,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 569.601,44 | 22.0 | 27,91 |
| GEN | GEN DIGITAL INC | IT | 560.443,65 | 22.0 | 25,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 554.559,42 | 22.0 | 5,31 |
| NN | NN GROUP NV | Financials | 551.464,26 | 21.0 | 49,42 |
| PNR | PENTAIR | Industrie | 549.106,32 | 21.0 | 85,08 |
| PSX | PHILLIPS | Energie | 537.760,38 | 21.0 | 146,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 537.719,38 | 21.0 | 74,86 |
| OVV | OVINTIV INC | Energie | 533.036,70 | 21.0 | 49,98 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 531.970,13 | 21.0 | 84,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 531.149,67 | 21.0 | 11,07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 526.234,35 | 20.0 | 17,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 521.576,83 | 20.0 | 31,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 498.418,69 | 19.0 | 114,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 494.882,05 | 19.0 | 3,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 473.300,34 | 18.0 | 44,18 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 470.154,56 | 18.0 | 11,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 467.819,61 | 18.0 | 34,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 457.608,24 | 18.0 | 32,69 |
| POLI | BANK HAPOALIM BM | Financials | 451.681,58 | 18.0 | 9,15 |
| WPP | WPP PLC | Kommunikation | 451.428,15 | 18.0 | 10,69 |
| ARX | ARC RESOURCES LTD | Energie | 446.808,93 | 17.0 | 18,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 436.779,98 | 17.0 | 34,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 429.746,00 | 17.0 | 56,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 429.453,90 | 17.0 | 41,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 422.755,06 | 16.0 | 28,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 419.408,31 | 16.0 | 86,85 |
| MOS | MOSAIC | Materialien | 415.417,71 | 16.0 | 30,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 414.514,31 | 16.0 | 54,39 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 405.732,34 | 16.0 | 219,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 399.663,25 | 16.0 | 83,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 398.016,93 | 15.0 | 17,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 395.566,00 | 15.0 | 20,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 395.326,40 | 15.0 | 75,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 394.706,12 | 15.0 | 45,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 383.042,50 | 15.0 | 74,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 372.206,52 | 14.0 | 45,72 |
| BOL | BOLIDEN | Materialien | 366.506,12 | 14.0 | 34,15 |
| 9531 | TOKYO GAS LTD | Versorger | 366.275,23 | 14.0 | 21,42 |
| BT/A | BT GROUP PLC | Kommunikation | 365.333,89 | 14.0 | 1,43 |
| DAL | DELTA AIR LINES INC | Industrie | 364.298,40 | 14.0 | 53,26 |
| STERV | STORA ENSO CLASS R | Materialien | 362.990,20 | 14.0 | 14,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.852,89 | 13.0 | 14,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 341.749,88 | 13.0 | 9,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 340.243,04 | 13.0 | 6,74 |
| AGS | AGEAS SA | Financials | 339.113,46 | 13.0 | 49,59 |
| FGR | EIFFAGE SA | Industrie | 335.018,56 | 13.0 | 116,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 334.967,33 | 13.0 | 3,66 |
| OTEX | OPEN TEXT CORP | IT | 330.078,13 | 13.0 | 30,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 326.352,09 | 13.0 | 52,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 324.889,06 | 13.0 | 1.649,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 324.029,76 | 13.0 | 32,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.610,02 | 13.0 | 80,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 319.795,35 | 12.0 | 60,51 |
| ABN | ABN AMRO BANK NV | Financials | 318.126,93 | 12.0 | 17,01 |
| EN | BOUYGUES SA | Industrie | 316.417,90 | 12.0 | 39,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 315.824,08 | 12.0 | 13,64 |
| TWLO | TWILIO INC CLASS A | IT | 311.255,04 | 12.0 | 61,44 |
| VIV | VIVENDI | Kommunikation | 309.008,56 | 12.0 | 10,86 |
| 1802 | OBAYASHI CORP | Industrie | 307.999,36 | 12.0 | 11,85 |
| BN4 | KEPPEL LTD | Industrie | 300.988,01 | 12.0 | 4,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 299.403,96 | 12.0 | 5,09 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 297.350,55 | 12.0 | 66,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 296.735,33 | 12.0 | 5,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 294.098,04 | 11.0 | 137,88 |
| DCC | DCC PLC | Industrie | 291.130,78 | 11.0 | 75,64 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 276.847,35 | 11.0 | 43,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.666,23 | 11.0 | 108,56 |
| OMV | OMV AG | Energie | 271.944,38 | 11.0 | 51,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 271.393,74 | 11.0 | 93,71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 262.278,60 | 10.0 | 109,74 |
| 6645 | OMRON CORP | IT | 262.109,13 | 10.0 | 35,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 261.893,89 | 10.0 | 14,12 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 258.005,12 | 10.0 | 1,86 |
| MNDI | MONDI PLC | Materialien | 256.937,78 | 10.0 | 20,22 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 254.716,30 | 10.0 | 221,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 251.325,11 | 10.0 | 3,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 247.957,51 | 10.0 | 14,76 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 247.340,58 | 10.0 | 6,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 247.026,80 | 10.0 | 3,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 246.096,66 | 10.0 | 107,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 242.949,14 | 9.0 | 0,73 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 238.451,60 | 9.0 | 12,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 235.016,90 | 9.0 | 26,11 |
| TELIA | TELIA COMPANY | Kommunikation | 233.810,25 | 9.0 | 2,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 227.078,71 | 9.0 | 25,23 |
| 3436 | SUMCO CORP | IT | 226.190,25 | 9.0 | 16,16 |
| ALO | ALSTOM SA | Industrie | 221.147,74 | 9.0 | 19,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 221.140,74 | 9.0 | 3,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 220.903,35 | 9.0 | 0,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 217.931,48 | 8.0 | 1,39 |
| TEL2 B | TELE2 B | Kommunikation | 214.250,53 | 8.0 | 9,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 199.966,61 | 8.0 | 4,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 197.913,61 | 8.0 | 1.596,08 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 197.312,09 | 8.0 | 30,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 196.367,70 | 8.0 | 18,17 |
| 7752 | RICOH LTD | IT | 188.821,83 | 7.0 | 8,39 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 182.371,63 | 7.0 | 81,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 177.984,63 | 7.0 | 2,36 |
| 6963 | ROHM LTD | IT | 175.986,48 | 7.0 | 13,64 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 174.700,79 | 7.0 | 18,99 |
| 6724 | SEIKO EPSON CORP | IT | 172.842,11 | 7.0 | 15,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 171.611,74 | 7.0 | 7,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.671,23 | 7.0 | 30,61 |
| NTAP | NETAPP INC | IT | 162.832,64 | 6.0 | 110,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 159.777,66 | 6.0 | 50,10 |
| 83 | SINO LAND LTD | Immobilien | 157.014,37 | 6.0 | 1,12 |
| 4062 | IBIDEN LTD | IT | 148.692,10 | 6.0 | 33,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 143.480,00 | 6.0 | 3,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 136.710,71 | 5.0 | 4,12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 128.924,51 | 5.0 | 49,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.514,89 | 5.0 | 10,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.999,20 | 5.0 | 19,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 120.000,00 | 5.0 | 100,00 |
| WLN | WORLDLINE SA | Financials | 120.009,94 | 5.0 | 12,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 118.986,08 | 5.0 | 74,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 117.288,44 | 5.0 | 7,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.784,59 | 4.0 | 126,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.215,90 | 2.0 | 14,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.658,52 | 1.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.308,07 | 1.0 | 9,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.511,48 | 1.0 | 66,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.282,51 | 1.0 | 74,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.521,89 | 1.0 | 9,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.785,26 | 0.0 | 27,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.588,70 | 0.0 | 73,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 252,75 | 0.0 | 110,52 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 220,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
