Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 259 securities.
Note: The data shown here is as of date Sept. 15, 2025 (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 | 19.462.736,25 | 574.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 8.644.133,28 | 255.0 | 515,36 |
| AAPL | APPLE INC | IT | 8.162.599,50 | 241.0 | 236,70 |
| C | CITIGROUP INC | Financials | 8.073.609,74 | 238.0 | 99,79 |
| CSCO | CISCO SYSTEMS INC | IT | 7.723.585,86 | 228.0 | 67,02 |
| MU | MICRON TECHNOLOGY INC | IT | 7.579.270,80 | 224.0 | 157,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.970.723,65 | 206.0 | 43,87 |
| SAN | BANCO SANTANDER SA | Financials | 6.593.950,62 | 194.0 | 10,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.030.793,52 | 178.0 | 112,54 |
| AMAT | APPLIED MATERIAL INC | IT | 5.969.388,39 | 176.0 | 170,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.843.694,24 | 172.0 | 23,97 |
| ADBE | ADOBE INC | IT | 5.809.065,60 | 171.0 | 347,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.288.484,88 | 156.0 | 32,62 |
| ADI | ANALOG DEVICES INC | IT | 5.225.399,76 | 154.0 | 244,91 |
| INTC | INTEL CORPORATION CORP | IT | 4.642.963,11 | 137.0 | 24,77 |
| BNP | BNP PARIBAS SA | Financials | 4.132.086,71 | 122.0 | 94,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.041.627,30 | 119.0 | 46,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.960.228,60 | 117.0 | 73,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.929.659,15 | 116.0 | 27,81 |
| MMM | 3M | Industrie | 3.601.926,72 | 106.0 | 156,66 |
| INGA | ING GROEP NV | Financials | 3.490.055,96 | 103.0 | 25,74 |
| CI | CIGNA | Gesundheitsversorgung | 3.472.675,18 | 102.0 | 297,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.449.311,02 | 102.0 | 202,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.429.419,85 | 101.0 | 63,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.310.118,44 | 98.0 | 113,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.284.334,04 | 97.0 | 106,42 |
| BARC | BARCLAYS PLC | Financials | 3.224.187,91 | 95.0 | 5,23 |
| 8001 | ITOCHU CORP | Industrie | 2.985.613,02 | 88.0 | 58,20 |
| DBK | DEUTSCHE BANK AG | Financials | 2.975.409,34 | 88.0 | 37,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.965.978,24 | 87.0 | 306,91 |
| 8031 | MITSUI LTD | Industrie | 2.637.373,58 | 78.0 | 24,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.539.787,26 | 75.0 | 44,78 |
| CMI | CUMMINS INC | Industrie | 2.445.436,80 | 72.0 | 414,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.438.643,60 | 72.0 | 58,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.432.329,30 | 72.0 | 231,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.417.461,20 | 71.0 | 178,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.377.544,61 | 70.0 | 219,27 |
| USB | US BANCORP | Financials | 2.323.136,28 | 69.0 | 49,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.311.235,21 | 68.0 | 19,24 |
| 9433 | KDDI CORP | Kommunikation | 2.220.855,35 | 66.0 | 16,93 |
| III | 3I GROUP PLC | Financials | 2.184.954,30 | 64.0 | 52,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.174.210,29 | 64.0 | 38,39 |
| GLE | SOCIETE GENERALE SA | Financials | 2.141.213,57 | 63.0 | 69,21 |
| MET | METLIFE INC | Financials | 2.003.293,08 | 59.0 | 80,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.885.512,72 | 56.0 | 211,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.873.563,45 | 55.0 | 60,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.867.103,55 | 55.0 | 76,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.728.956,88 | 51.0 | 88,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.721.367,75 | 51.0 | 19,65 |
| ENGI | ENGIE SA | Versorger | 1.700.561,55 | 50.0 | 21,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.576.688,40 | 47.0 | 105,45 |
| WDC | WESTERN DIGITAL CORP | IT | 1.538.307,36 | 45.0 | 102,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.538.163,72 | 45.0 | 150,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.520.523,55 | 45.0 | 119,21 |
| URI | UNITED RENTALS INC | Industrie | 1.510.004,70 | 45.0 | 947,90 |
| INTU | INTUIT INC | IT | 1.460.933,19 | 43.0 | 651,33 |
| 8002 | MARUBENI CORP | Industrie | 1.456.370,36 | 43.0 | 23,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.434.387,36 | 42.0 | 275,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.415.432,88 | 42.0 | 24,84 |
| NUE | NUCOR CORP | Materialien | 1.408.196,79 | 42.0 | 141,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.406.121,00 | 41.0 | 161,16 |
| STT | STATE STREET CORP | Financials | 1.395.445,52 | 41.0 | 112,12 |
| 8053 | SUMITOMO CORP | Industrie | 1.386.996,10 | 41.0 | 29,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.340.211,63 | 40.0 | 59,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.340.071,02 | 40.0 | 32,33 |
| 6301 | KOMATSU LTD | Industrie | 1.308.301,17 | 39.0 | 35,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.293.697,86 | 38.0 | 131,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.278.529,08 | 38.0 | 76,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.263.745,34 | 37.0 | 60,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.257.283,20 | 37.0 | 171,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.233.330,34 | 36.0 | 98,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.216.599,01 | 36.0 | 16,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.200.288,96 | 35.0 | 24,70 |
| 7751 | CANON INC | IT | 1.185.334,92 | 35.0 | 30,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.183.355,84 | 35.0 | 134,84 |
| 8591 | ORIX CORP | Financials | 1.152.111,24 | 34.0 | 26,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.139.874,58 | 34.0 | 49,01 |
| HPQ | HP INC | IT | 1.134.225,75 | 33.0 | 27,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.121.726,38 | 33.0 | 17,63 |
| VLTO | VERALTO CORP | Industrie | 1.119.395,20 | 33.0 | 107,80 |
| XYL | XYLEM INC | Industrie | 1.114.359,88 | 33.0 | 141,74 |
| NTAP | NETAPP INC | IT | 1.081.061,12 | 32.0 | 124,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.079.946,97 | 32.0 | 201,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.070.981,99 | 32.0 | 36,76 |
| SSE | SSE PLC | Versorger | 1.070.430,69 | 32.0 | 22,73 |
| NOKIA | NOKIA | IT | 1.051.304,04 | 31.0 | 4,52 |
| ES | EVERSOURCE ENERGY | Versorger | 1.048.254,48 | 31.0 | 65,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.045.701,69 | 31.0 | 134,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.031.008,25 | 30.0 | 1,19 |
| STE | STERIS | Gesundheitsversorgung | 1.014.286,33 | 30.0 | 247,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 991.440,00 | 29.0 | 275,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 985.627,28 | 29.0 | 25,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 973.497,55 | 29.0 | 20,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 967.446,48 | 29.0 | 120,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 952.511,02 | 28.0 | 51,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 949.554,40 | 28.0 | 81,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 949.092,76 | 28.0 | 22,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 948.975,41 | 28.0 | 7,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 940.069,19 | 28.0 | 28,40 |
| FSLR | FIRST SOLAR INC | IT | 917.838,00 | 27.0 | 207,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 907.788,88 | 27.0 | 143,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 906.831,24 | 27.0 | 55,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 898.245,15 | 26.0 | 79,05 |
| EQNR | EQUINOR | Energie | 880.271,02 | 26.0 | 24,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 879.477,71 | 26.0 | 19,69 |
| REP | REPSOL SA | Energie | 875.145,72 | 26.0 | 17,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 872.907,52 | 26.0 | 84,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 864.989,18 | 26.0 | 180,62 |
| TRMB | TRIMBLE INC | IT | 860.569,23 | 25.0 | 81,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 856.550,44 | 25.0 | 48,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 856.039,84 | 25.0 | 100,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 842.999,15 | 25.0 | 11,72 |
| USD | USD CASH | Cash und/oder Derivate | 838.201,16 | 25.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 818.975,51 | 24.0 | 44,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 815.120,00 | 24.0 | 9,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 809.155,47 | 24.0 | 185,97 |
| PNR | PENTAIR | Industrie | 804.536,15 | 24.0 | 110,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 801.421,20 | 24.0 | 82,80 |
| A5G | AIB GROUP PLC | Financials | 798.394,07 | 24.0 | 8,94 |
| STMPA | STMICROELECTRONICS NV | IT | 794.539,94 | 23.0 | 27,14 |
| FFIV | F5 INC | IT | 792.100,40 | 23.0 | 324,10 |
| NN | NN GROUP NV | Financials | 790.542,05 | 23.0 | 69,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 790.275,60 | 23.0 | 118,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 787.278,45 | 23.0 | 82,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 784.033,27 | 23.0 | 6,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 782.478,90 | 23.0 | 4,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 778.231,69 | 23.0 | 12,45 |
| 6971 | KYOCERA CORP | IT | 776.910,29 | 23.0 | 13,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 742.472,22 | 22.0 | 124,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 740.308,63 | 22.0 | 12,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 709.542,95 | 21.0 | 6,13 |
| FTV | FORTIVE CORP | Industrie | 706.839,36 | 21.0 | 48,56 |
| MRK | MERCK | Gesundheitsversorgung | 706.327,75 | 21.0 | 125,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 703.751,04 | 21.0 | 32,64 |
| 9101 | NIPPON YUSEN | Industrie | 694.824,49 | 20.0 | 37,56 |
| MT | ARCELORMITTAL SA | Materialien | 688.195,11 | 20.0 | 34,78 |
| INF | INFORMA PLC | Kommunikation | 686.616,21 | 20.0 | 12,17 |
| TWLO | TWILIO INC CLASS A | IT | 666.895,84 | 20.0 | 104,48 |
| 1605 | INPEX CORP | Energie | 662.410,38 | 20.0 | 17,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 660.363,90 | 19.0 | 74,55 |
| GEN | GEN DIGITAL INC | IT | 643.620,04 | 19.0 | 28,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 640.628,89 | 19.0 | 133,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 635.627,44 | 19.0 | 86,33 |
| EG | EVEREST GROUP LTD | Financials | 619.528,32 | 18.0 | 339,84 |
| UPM | UPM-KYMMENE | Materialien | 616.460,99 | 18.0 | 27,29 |
| ABN | ABN AMRO BANK NV | Financials | 595.726,42 | 18.0 | 30,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 592.629,47 | 17.0 | 23,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 576.908,46 | 17.0 | 83,14 |
| OC | OWENS CORNING | Industrie | 565.136,28 | 17.0 | 152,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 564.429,71 | 17.0 | 18,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 563.026,64 | 17.0 | 52,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 562.189,10 | 17.0 | 35,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 556.362,63 | 16.0 | 22,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 546.709,47 | 16.0 | 106,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 546.057,01 | 16.0 | 35,67 |
| 9531 | TOKYO GAS LTD | Versorger | 544.968,63 | 16.0 | 39,21 |
| BT.A | BT GROUP PLC | Kommunikation | 532.771,39 | 16.0 | 2,74 |
| 6326 | KUBOTA CORP | Industrie | 511.838,56 | 15.0 | 12,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 500.354,24 | 15.0 | 76,46 |
| CNA | CENTRICA PLC | Versorger | 498.967,49 | 15.0 | 2,27 |
| BPE | BPER BANCA | Financials | 490.643,56 | 14.0 | 11,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 489.991,52 | 14.0 | 8,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 487.755,81 | 14.0 | 32,74 |
| KBC | KBC GROEP | Financials | 484.264,75 | 14.0 | 120,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 482.163,84 | 14.0 | 102,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.997,46 | 14.0 | 14,59 |
| AGN | AEGON LTD | Financials | 470.509,56 | 14.0 | 7,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 464.769,01 | 14.0 | 8,57 |
| BOL | BOLIDEN | Materialien | 460.984,70 | 14.0 | 36,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 459.330,13 | 14.0 | 49,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 455.896,76 | 13.0 | 15,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 454.643,65 | 13.0 | 22,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 452.089,00 | 13.0 | 80,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 447.938,61 | 13.0 | 8,13 |
| BN4 | KEPPEL LTD | Industrie | 437.141,41 | 13.0 | 6,83 |
| OTEX | OPEN TEXT CORP | IT | 434.659,61 | 13.0 | 37,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 425.712,00 | 13.0 | 84,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 425.459,95 | 13.0 | 4,54 |
| 9532 | OSAKA GAS LTD | Versorger | 421.111,75 | 12.0 | 29,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 414.739,05 | 12.0 | 176,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 414.396,92 | 12.0 | 4,88 |
| TTE | TOTALENERGIES | Energie | 413.476,00 | 12.0 | 61,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 411.957,91 | 12.0 | 2.134,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 405.142,03 | 12.0 | 1,13 |
| DAL | DELTA AIR LINES INC | Industrie | 404.266,40 | 12.0 | 58,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 401.852,80 | 12.0 | 10,88 |
| 4689 | LY CORP | Kommunikation | 391.877,50 | 12.0 | 3,34 |
| TELIA | TELIA COMPANY | Kommunikation | 385.394,38 | 11.0 | 3,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 377.666,07 | 11.0 | 6,67 |
| NICE | NICE LTD | IT | 377.240,64 | 11.0 | 141,39 |
| EN | BOUYGUES SA | Industrie | 376.002,17 | 11.0 | 45,00 |
| ALO | ALSTOM SA | Industrie | 367.563,79 | 11.0 | 25,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 366.570,30 | 11.0 | 26,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 362.140,86 | 11.0 | 47,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 360.174,75 | 11.0 | 104,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 357.923,69 | 11.0 | 73,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 351.956,97 | 10.0 | 14,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341.961,14 | 10.0 | 13,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 339.580,80 | 10.0 | 6,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 333.498,15 | 10.0 | 77,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.810,99 | 10.0 | 40,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 330.798,71 | 10.0 | 13,02 |
| G | ASSICURAZIONI GENERALI | Financials | 328.979,72 | 10.0 | 39,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 324.996,05 | 10.0 | 4,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 322.568,00 | 10.0 | 6,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 322.073,94 | 9.0 | 7,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 320.216,38 | 9.0 | 29,38 |
| BALL | BALL CORP | Materialien | 315.730,66 | 9.0 | 49,91 |
| RXL | REXEL SA | Industrie | 313.425,86 | 9.0 | 32,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 310.880,79 | 9.0 | 13,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 308.687,13 | 9.0 | 10,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 302.811,60 | 9.0 | 17,81 |
| NWG | NATWEST GROUP PLC | Financials | 300.113,34 | 9.0 | 7,31 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 292.155,20 | 9.0 | 18,40 |
| NHY | NORSK HYDRO | Materialien | 287.525,90 | 8.0 | 6,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 287.234,87 | 8.0 | 29,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 285.541,80 | 8.0 | 29,74 |
| 9005 | TOKYU CORP | Industrie | 284.510,77 | 8.0 | 12,70 |
| STERV | STORA ENSO CLASS R | Materialien | 274.828,13 | 8.0 | 11,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 273.677,00 | 8.0 | 5,22 |
| MNDI | MONDI PLC | Materialien | 270.683,31 | 8.0 | 13,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 267.954,19 | 8.0 | 2.126,62 |
| DCC | DCC PLC | Industrie | 265.164,20 | 8.0 | 64,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 260.859,79 | 8.0 | 3,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 250.213,47 | 7.0 | 79,66 |
| WPP | WPP PLC | Kommunikation | 245.824,42 | 7.0 | 5,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 242.546,72 | 7.0 | 2,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 234.513,16 | 7.0 | 7,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 233.572,32 | 7.0 | 6,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 230.721,07 | 7.0 | 3,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 227.684,59 | 7.0 | 15,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 223.854,98 | 7.0 | 91,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 223.462,18 | 7.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 222.240,79 | 7.0 | 1,29 |
| ORSTED | OERSTED | Versorger | 221.276,50 | 7.0 | 31,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 217.094,87 | 6.0 | 8,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 202.570,05 | 6.0 | 3,12 |
| GFC | GECINA SA | Immobilien | 194.463,33 | 6.0 | 101,18 |
| SOF | SOFINA SA | Financials | 192.748,89 | 6.0 | 296,54 |
| TEP | TELEPERFORMANCE | Industrie | 184.981,61 | 5.0 | 74,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 184.118,50 | 5.0 | 2,29 |
| AKE | ARKEMA SA | Materialien | 167.403,41 | 5.0 | 69,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.319,85 | 3.0 | 135,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 91.771,57 | 3.0 | 0,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.676,73 | 2.0 | 12,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.201,54 | 2.0 | 117,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.256,44 | 1.0 | 66,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.937,03 | 1.0 | 10,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.549,52 | 0.0 | 72,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.077,07 | 0.0 | 78,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.649,87 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.974,18 | 0.0 | 125,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.494,82 | 0.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.174,37 | 0.0 | 29,85 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,68 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.425,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,03 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.818,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
