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 Nov. 28, 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 | 10.297.860,00 | 334.0 | 177,00 |
| AAPL | APPLE INC | IT | 9.040.317,00 | 294.0 | 278,85 |
| CSCO | CISCO SYSTEMS INC | IT | 7.476.028,98 | 243.0 | 76,94 |
| AMAT | APPLIED MATERIAL INC | IT | 7.413.375,25 | 241.0 | 252,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.383.491,39 | 240.0 | 104,83 |
| MSFT | MICROSOFT CORP | IT | 6.961.941,50 | 226.0 | 492,01 |
| C | CITIGROUP INC | Financials | 6.871.995,20 | 223.0 | 103,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.395.934,91 | 208.0 | 41,11 |
| MU | MICRON TECHNOLOGY INC | IT | 6.240.943,68 | 203.0 | 236,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.768.253,92 | 187.0 | 125,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.719.250,00 | 186.0 | 250,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.406.789,96 | 176.0 | 25,74 |
| ADBE | ADOBE INC | IT | 4.955.932,53 | 161.0 | 320,13 |
| ADI | ANALOG DEVICES INC | IT | 4.818.043,72 | 156.0 | 265,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.718.176,84 | 121.0 | 80,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.702.201,60 | 120.0 | 49,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.650.871,72 | 119.0 | 26,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.621.719,96 | 118.0 | 30,11 |
| MMM | 3M | Industrie | 3.366.846,45 | 109.0 | 172,05 |
| CRM | SALESFORCE INC | IT | 3.231.940,26 | 105.0 | 230,54 |
| BNP | BNP PARIBAS SA | Financials | 3.184.029,73 | 103.0 | 85,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.178.878,20 | 103.0 | 69,54 |
| BARC | BARCLAYS PLC | Financials | 2.960.677,07 | 96.0 | 5,70 |
| INGA | ING GROEP NV | Financials | 2.906.281,92 | 94.0 | 25,94 |
| CS | AXA SA | Financials | 2.865.603,95 | 93.0 | 45,15 |
| SNPS | SYNOPSYS INC | IT | 2.865.458,55 | 93.0 | 418,01 |
| USB | US BANCORP | Financials | 2.814.832,35 | 91.0 | 49,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.781.173,72 | 90.0 | 338,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.765.440,00 | 90.0 | 190,72 |
| NG. | NATIONAL GRID PLC | Versorger | 2.757.477,82 | 90.0 | 15,19 |
| CI | CIGNA | Gesundheitsversorgung | 2.727.326,08 | 89.0 | 277,28 |
| 8001 | ITOCHU CORP | Industrie | 2.615.161,81 | 85.0 | 59,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.588.492,16 | 84.0 | 73,52 |
| CMI | CUMMINS INC | Industrie | 2.533.224,26 | 82.0 | 497,98 |
| DBK | DEUTSCHE BANK AG | Financials | 2.487.172,30 | 81.0 | 35,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.433.650,70 | 79.0 | 233,22 |
| 8031 | MITSUI LTD | Industrie | 2.375.788,53 | 77.0 | 26,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.212.798,19 | 72.0 | 35,49 |
| WDC | WESTERN DIGITAL CORP | IT | 2.088.010,72 | 68.0 | 163,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.999.401,26 | 65.0 | 42,16 |
| INTU | INTUIT INC | IT | 1.977.695,52 | 64.0 | 634,08 |
| 9433 | KDDI CORP | Kommunikation | 1.861.364,95 | 60.0 | 17,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.831.812,14 | 59.0 | 69,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.798.516,44 | 58.0 | 194,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.783.286,27 | 58.0 | 67,50 |
| MSTR | STRATEGY INC CLASS A | IT | 1.708.369,56 | 55.0 | 177,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.618.138,53 | 53.0 | 22,17 |
| MET | METLIFE INC | Financials | 1.591.988,64 | 52.0 | 76,56 |
| III | 3I GROUP PLC | Financials | 1.585.952,34 | 51.0 | 41,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.533.695,28 | 50.0 | 40,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.505.923,16 | 49.0 | 90,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.440.733,42 | 47.0 | 137,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.404.652,00 | 46.0 | 108,25 |
| 8002 | MARUBENI CORP | Industrie | 1.372.560,08 | 45.0 | 26,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.326.449,70 | 43.0 | 27,90 |
| PCG | PG&E CORP | Versorger | 1.306.139,12 | 42.0 | 16,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.293.935,84 | 42.0 | 93,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.283.032,74 | 42.0 | 35,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.266.286,15 | 41.0 | 197,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.264.730,25 | 41.0 | 77,71 |
| FISV | FISERV INC | Financials | 1.256.815,62 | 41.0 | 61,47 |
| EXC | EXELON CORP | Versorger | 1.247.831,84 | 41.0 | 47,12 |
| STT | STATE STREET CORP | Financials | 1.247.091,56 | 40.0 | 119,02 |
| 8053 | SUMITOMO CORP | Industrie | 1.233.523,87 | 40.0 | 31,39 |
| NOKIA | NOKIA | IT | 1.203.689,54 | 39.0 | 6,08 |
| SSE | SSE PLC | Versorger | 1.167.444,62 | 38.0 | 29,12 |
| VICI | VICI PPTYS INC | Immobilien | 1.121.760,86 | 36.0 | 28,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.103.308,32 | 36.0 | 77,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.089.006,87 | 35.0 | 245,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.079.349,80 | 35.0 | 60,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.074.708,43 | 35.0 | 12,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.061.085,53 | 34.0 | 102,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.060.651,26 | 34.0 | 21,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.048.324,86 | 34.0 | 54,78 |
| FSLR | FIRST SOLAR INC | IT | 1.030.545,92 | 33.0 | 272,92 |
| 6301 | KOMATSU LTD | Industrie | 1.027.354,05 | 33.0 | 32,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.018.848,45 | 33.0 | 31,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.012.055,68 | 33.0 | 212,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.009.840,62 | 33.0 | 152,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 981.283,01 | 32.0 | 182,09 |
| STE | STERIS | Gesundheitsversorgung | 974.318,52 | 32.0 | 266,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 962.008,97 | 31.0 | 46,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 949.727,73 | 31.0 | 127,19 |
| 7751 | CANON INC | IT | 947.469,40 | 31.0 | 29,52 |
| XYL | XYLEM INC | Industrie | 941.504,31 | 31.0 | 140,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 937.198,55 | 30.0 | 47,35 |
| ENGI | ENGIE SA | Versorger | 918.002,13 | 30.0 | 25,42 |
| ES | EVERSOURCE ENERGY | Versorger | 914.924,42 | 30.0 | 67,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 895.712,91 | 29.0 | 21,53 |
| VLTO | VERALTO CORP | Industrie | 894.481,14 | 29.0 | 101,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 890.839,08 | 29.0 | 1,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 885.292,40 | 29.0 | 54,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 882.612,40 | 29.0 | 16,30 |
| CAP | CAPGEMINI | IT | 865.281,48 | 28.0 | 156,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 855.677,67 | 28.0 | 7,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 851.037,00 | 28.0 | 230,01 |
| HPQ | HP INC | IT | 849.400,86 | 28.0 | 24,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 843.952,59 | 27.0 | 58,89 |
| VNA | VONOVIA SE | Immobilien | 842.262,43 | 27.0 | 30,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 834.942,30 | 27.0 | 25,51 |
| NTAP | NETAPP INC | IT | 826.882,72 | 27.0 | 111,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 823.185,73 | 27.0 | 180,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 822.735,58 | 27.0 | 268,78 |
| DVN | DEVON ENERGY CORP | Energie | 821.879,62 | 27.0 | 37,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 810.137,83 | 26.0 | 32,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 804.544,48 | 26.0 | 10,67 |
| NWG | NATWEST GROUP PLC | Financials | 799.936,57 | 26.0 | 8,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 797.919,04 | 26.0 | 100,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 794.036,16 | 26.0 | 84,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 771.275,87 | 25.0 | 27,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 770.024,67 | 25.0 | 11,86 |
| REP | REPSOL SA | Energie | 767.639,02 | 25.0 | 18,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 761.186,24 | 25.0 | 50,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 759.701,83 | 25.0 | 19,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 736.080,96 | 24.0 | 97,52 |
| IP | INTERNATIONAL PAPER | Materialien | 734.564,88 | 24.0 | 39,48 |
| NN | NN GROUP NV | Financials | 733.377,91 | 24.0 | 72,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 730.906,44 | 24.0 | 4,05 |
| MT | ARCELORMITTAL SA | Materialien | 726.633,35 | 24.0 | 43,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 721.810,32 | 23.0 | 39,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 714.038,00 | 23.0 | 75,76 |
| AMCR | AMCOR PLC | Materialien | 710.124,96 | 23.0 | 8,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 705.790,18 | 23.0 | 7,06 |
| TWLO | TWILIO INC CLASS A | IT | 704.346,39 | 23.0 | 129,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 687.460,78 | 22.0 | 35,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 685.091,14 | 22.0 | 84,82 |
| 8591 | ORIX CORP | Financials | 679.750,08 | 22.0 | 27,19 |
| DSY | DASSAULT SYSTEMES | IT | 678.367,98 | 22.0 | 27,98 |
| 1605 | INPEX CORP | Energie | 668.121,12 | 22.0 | 21,35 |
| FTV | FORTIVE CORP | Industrie | 662.403,28 | 22.0 | 53,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 662.009,37 | 21.0 | 42,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 658.549,12 | 21.0 | 12,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 657.394,20 | 21.0 | 200,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 653.149,63 | 21.0 | 9,84 |
| IT | GARTNER INC | IT | 652.370,22 | 21.0 | 232,74 |
| PNR | PENTAIR | Industrie | 651.014,64 | 21.0 | 105,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 649.271,07 | 21.0 | 11,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 647.220,12 | 21.0 | 6,59 |
| 6971 | KYOCERA CORP | IT | 646.372,32 | 21.0 | 13,69 |
| MRK | MERCK | Gesundheitsversorgung | 644.848,00 | 21.0 | 134,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 642.328,14 | 21.0 | 4,81 |
| GIB.A | CGI INC CLASS A | IT | 634.470,66 | 21.0 | 89,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 616.627,38 | 20.0 | 104,46 |
| USD | USD CASH | Cash und/oder Derivate | 615.984,02 | 20.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 610.750,73 | 20.0 | 12,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 607.023,36 | 20.0 | 40,02 |
| DNB | DNB BANK | Financials | 599.853,89 | 19.0 | 26,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.691,92 | 19.0 | 79,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 591.276,66 | 19.0 | 134,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 581.422,80 | 19.0 | 22,80 |
| COO | COOPER INC | Gesundheitsversorgung | 573.486,87 | 19.0 | 77,93 |
| STMPA | STMICROELECTRONICS NV | IT | 571.733,28 | 19.0 | 22,95 |
| ABN | ABN AMRO BANK NV | Financials | 557.891,07 | 18.0 | 33,83 |
| UPM | UPM-KYMMENE | Materialien | 524.463,25 | 17.0 | 27,28 |
| DOCU | DOCUSIGN INC | IT | 514.646,35 | 17.0 | 69,35 |
| BOL | BOLIDEN | Materialien | 508.911,20 | 17.0 | 47,90 |
| 6326 | KUBOTA CORP | Industrie | 504.098,69 | 16.0 | 14,44 |
| GEN | GEN DIGITAL INC | IT | 502.269,39 | 16.0 | 26,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 500.044,35 | 16.0 | 96,07 |
| OKTA | OKTA INC CLASS A | IT | 500.054,25 | 16.0 | 80,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 498.777,98 | 16.0 | 88,03 |
| 9101 | NIPPON YUSEN | Industrie | 498.013,46 | 16.0 | 31,72 |
| FFIV | F5 INC | IT | 497.452,80 | 16.0 | 239,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 497.274,00 | 16.0 | 134,00 |
| EG | EVEREST GROUP LTD | Financials | 487.149,50 | 16.0 | 314,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 486.285,81 | 16.0 | 22,41 |
| BALL | BALL CORP | Materialien | 482.025,96 | 16.0 | 49,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 476.431,31 | 15.0 | 80,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 466.361,59 | 15.0 | 106,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 464.473,70 | 15.0 | 4,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 453.477,73 | 15.0 | 17,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 451.270,75 | 15.0 | 8,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 451.056,95 | 15.0 | 18,52 |
| CTRA | COTERRA ENERGY INC | Energie | 447.798,56 | 15.0 | 26,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 446.396,88 | 14.0 | 48,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.086,19 | 14.0 | 15,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 437.073,12 | 14.0 | 9,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 433.895,32 | 14.0 | 119,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 418.386,88 | 14.0 | 104,18 |
| ORSTED | ORSTED A/S | Versorger | 412.683,05 | 13.0 | 21,25 |
| AGN | AEGON LTD | Financials | 408.171,82 | 13.0 | 8,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 404.029,45 | 13.0 | 17,35 |
| BT.A | BT GROUP PLC | Kommunikation | 396.443,49 | 13.0 | 2,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 395.994,38 | 13.0 | 22,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 390.239,03 | 13.0 | 8,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 380.876,68 | 12.0 | 0,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 378.289,98 | 12.0 | 47,87 |
| DAL | DELTA AIR LINES INC | Industrie | 377.613,10 | 12.0 | 64,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 364.046,44 | 12.0 | 5,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 363.616,79 | 12.0 | 28,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 356.715,90 | 12.0 | 18,74 |
| EN | BOUYGUES SA | Industrie | 354.979,98 | 12.0 | 49,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 354.766,86 | 12.0 | 85,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.115,10 | 11.0 | 116,06 |
| TELIA | TELIA COMPANY | Kommunikation | 340.976,44 | 11.0 | 4,02 |
| OTEX | OPEN TEXT CORP | IT | 332.341,99 | 11.0 | 33,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 331.190,00 | 11.0 | 28,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 328.491,57 | 11.0 | 68,41 |
| ALO | ALSTOM SA | Industrie | 324.996,89 | 11.0 | 26,16 |
| FGR | EIFFAGE SA | Industrie | 324.685,91 | 11.0 | 138,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 323.165,45 | 10.0 | 15,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 319.929,10 | 10.0 | 1,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.227,43 | 10.0 | 13,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 313.508,49 | 10.0 | 6,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 312.425,50 | 10.0 | 32,89 |
| RXL | REXEL SA | Industrie | 309.116,17 | 10.0 | 38,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 303.879,46 | 10.0 | 75,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 300.093,23 | 10.0 | 2.000,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 299.634,41 | 10.0 | 15,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 299.150,64 | 10.0 | 101,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 296.413,19 | 10.0 | 9,43 |
| G | ASSICURAZIONI GENERALI | Financials | 282.671,31 | 9.0 | 39,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 273.443,33 | 9.0 | 4,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 272.211,86 | 9.0 | 5,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 271.903,78 | 9.0 | 4,05 |
| 4689 | LY CORP | Kommunikation | 269.195,45 | 9.0 | 2,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.750,40 | 9.0 | 12,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 265.430,00 | 9.0 | 6,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 262.315,92 | 9.0 | 31,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 261.031,72 | 8.0 | 7,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 260.068,05 | 8.0 | 23,21 |
| NHY | NORSK HYDRO | Materialien | 254.966,22 | 8.0 | 7,16 |
| STERV | STORA ENSO CLASS R | Materialien | 243.098,25 | 8.0 | 11,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 240.230,70 | 8.0 | 16,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 236.645,13 | 8.0 | 5,23 |
| NICE | NICE LTD | IT | 236.615,52 | 8.0 | 104,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 236.189,68 | 8.0 | 25,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 234.518,05 | 8.0 | 5,26 |
| DCC | DCC PLC | Industrie | 231.199,73 | 8.0 | 66,17 |
| 9005 | TOKYU CORP | Industrie | 220.792,69 | 7.0 | 11,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 218.721,56 | 7.0 | 7,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 216.163,17 | 7.0 | 3,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 214.804,25 | 7.0 | 3,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 212.518,80 | 7.0 | 8,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 210.473,16 | 7.0 | 2.004,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.838,82 | 7.0 | 9,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.944,13 | 7.0 | 75,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.170,19 | 6.0 | 94,29 |
| 83 | SINO LAND LTD | Immobilien | 193.094,94 | 6.0 | 1,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.963,42 | 6.0 | 3,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 180.526,89 | 6.0 | 40,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 171.612,55 | 6.0 | 2,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.133,96 | 5.0 | 320,18 |
| GFC | GECINA SA | Immobilien | 151.610,19 | 5.0 | 92,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.224,04 | 3.0 | 132,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.838,46 | 1.0 | 71,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.653,95 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.389,94 | 1.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.254,62 | 1.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.449,72 | 0.0 | 30,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.104,71 | 0.0 | 65,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.078,14 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.882,53 | 0.0 | 124,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.823,62 | 0.0 | 15,54 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,10 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 382,98 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.103,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
