Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 282 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.865.659,64 | 318.0 | 120,07 |
| AAPL | APPLE INC | IT | 5.400.860,00 | 293.0 | 236,00 |
| CSCO | CISCO SYSTEMS INC | IT | 4.359.564,00 | 236.0 | 60,60 |
| C | CITIGROUP INC | Financials | 3.994.060,07 | 217.0 | 81,43 |
| MSFT | MICROSOFT CORP | IT | 3.982.085,64 | 216.0 | 415,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.921.313,89 | 213.0 | 39,39 |
| AMAT | APPLIED MATERIAL INC | IT | 3.825.764,55 | 207.0 | 180,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.700.415,16 | 201.0 | 26,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.628.638,70 | 197.0 | 255,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.103.984,80 | 168.0 | 97,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.088.277,92 | 167.0 | 303,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.078.663,75 | 167.0 | 58,95 |
| LRCX | LAM RESEARCH CORP | IT | 2.694.669,35 | 146.0 | 81,05 |
| MU | MICRON TECHNOLOGY INC | IT | 2.611.015,08 | 142.0 | 91,24 |
| ADBE | ADOBE INC | IT | 2.578.767,75 | 140.0 | 437,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.360.746,20 | 128.0 | 395,70 |
| MMM | 3M | Industrie | 2.151.042,60 | 117.0 | 152,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.132.967,11 | 116.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 2.115.664,11 | 115.0 | 294,21 |
| SAN | BANCO SANTANDER SA | Financials | 2.053.257,67 | 111.0 | 5,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.828.765,92 | 99.0 | 56,48 |
| BNP | BNP PARIBAS SA | Financials | 1.782.038,69 | 97.0 | 68,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.739.858,07 | 94.0 | 99,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.724.606,08 | 94.0 | 237,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.630.246,41 | 88.0 | 51,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.622.358,40 | 88.0 | 85,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.538.908,96 | 83.0 | 184,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.429.394,00 | 77.0 | 49,46 |
| 8001 | ITOCHU CORP | Industrie | 1.419.436,87 | 77.0 | 46,39 |
| INGA | ING GROEP NV | Financials | 1.411.995,25 | 77.0 | 16,70 |
| BARC | BARCLAYS PLC | Financials | 1.382.963,78 | 75.0 | 3,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.356.200,65 | 74.0 | 208,55 |
| MET | METLIFE INC | Financials | 1.331.821,45 | 72.0 | 86,51 |
| 9433 | KDDI CORP | Kommunikation | 1.322.873,75 | 72.0 | 33,49 |
| CMI | CUMMINS INC | Industrie | 1.247.943,75 | 68.0 | 356,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.226.599,70 | 67.0 | 0,77 |
| III | 3I GROUP PLC | Financials | 1.219.132,01 | 66.0 | 48,51 |
| T | AT&T INC | Kommunikation | 1.203.039,81 | 65.0 | 23,73 |
| SREN | SWISS RE AG | Financials | 1.196.501,95 | 65.0 | 153,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.160.476,95 | 63.0 | 11,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.155.384,45 | 63.0 | 254,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.128.408,75 | 61.0 | 72,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.112.947,37 | 60.0 | 33,32 |
| CS | AXA SA | Financials | 1.110.410,15 | 60.0 | 38,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.099.399,04 | 60.0 | 120,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.095.219,52 | 59.0 | 61,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.075.815,50 | 58.0 | 170,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 969.630,75 | 53.0 | 362,75 |
| DBK | DEUTSCHE BANK AG | Financials | 950.214,55 | 52.0 | 19,69 |
| NWG | NATWEST GROUP PLC | Financials | 942.905,96 | 51.0 | 5,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 916.343,75 | 50.0 | 293,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 860.050,96 | 47.0 | 64,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 855.354,13 | 46.0 | 35,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 852.544,64 | 46.0 | 60,14 |
| HPQ | HP INC | IT | 803.302,50 | 44.0 | 32,50 |
| ANSS | ANSYS INC | IT | 792.831,00 | 43.0 | 350,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 792.230,70 | 43.0 | 178,35 |
| ENGI | ENGIE SA | Versorger | 784.669,62 | 43.0 | 16,54 |
| G | ASSICURAZIONI GENERALI | Financials | 780.305,75 | 42.0 | 31,84 |
| NUE | NUCOR CORP | Materialien | 778.157,37 | 42.0 | 128,43 |
| 7751 | CANON INC | IT | 777.733,29 | 42.0 | 32,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 773.740,62 | 42.0 | 123,66 |
| STT | STATE STREET CORP | Financials | 765.909,94 | 42.0 | 101,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 759.789,72 | 41.0 | 54,36 |
| URI | UNITED RENTALS INC | Industrie | 750.479,40 | 41.0 | 758,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 742.842,66 | 40.0 | 13,57 |
| FTV | FORTIVE CORP | Industrie | 734.735,22 | 40.0 | 81,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 717.995,08 | 39.0 | 238,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 702.893,49 | 38.0 | 21,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 696.215,14 | 38.0 | 68,98 |
| 6702 | FUJITSU LTD | IT | 693.837,91 | 38.0 | 19,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 691.482,32 | 37.0 | 29,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 691.171,92 | 37.0 | 177,36 |
| 6301 | KOMATSU LTD | Industrie | 685.091,38 | 37.0 | 30,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 683.649,70 | 37.0 | 13,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 681.456,88 | 37.0 | 211,37 |
| VLTO | VERALTO CORP | Industrie | 664.797,70 | 36.0 | 103,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 643.212,24 | 35.0 | 137,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 640.723,28 | 35.0 | 22,25 |
| NOKIA | NOKIA | IT | 640.585,22 | 35.0 | 4,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 625.313,38 | 34.0 | 51,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 617.761,06 | 33.0 | 10,31 |
| 8053 | SUMITOMO CORP | Industrie | 614.796,25 | 33.0 | 21,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 610.137,68 | 33.0 | 34,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 609.709,80 | 33.0 | 81,71 |
| GLE | SOCIETE GENERALE SA | Financials | 604.465,84 | 33.0 | 32,49 |
| XYL | XYLEM INC | Industrie | 603.330,56 | 33.0 | 124,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 598.482,80 | 32.0 | 113,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 583.866,65 | 32.0 | 13,61 |
| WDC | WESTERN DIGITAL CORP | IT | 577.703,10 | 31.0 | 65,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 573.908,06 | 31.0 | 81,73 |
| SSE | SSE PLC | Versorger | 573.318,18 | 31.0 | 20,27 |
| TWLO | TWILIO INC CLASS A | IT | 572.248,32 | 31.0 | 146,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 569.733,92 | 31.0 | 109,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 563.228,90 | 31.0 | 22,50 |
| NTAP | NETAPP INC | IT | 560.927,40 | 30.0 | 122,10 |
| STE | STERIS | Gesundheitsversorgung | 559.127,10 | 30.0 | 220,65 |
| 8002 | MARUBENI CORP | Industrie | 552.368,10 | 30.0 | 14,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 549.634,68 | 30.0 | 86,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 543.154,26 | 29.0 | 47,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 537.434,62 | 29.0 | 143,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 535.571,20 | 29.0 | 249,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 526.957,70 | 29.0 | 36,09 |
| EQNR | EQUINOR | Energie | 520.313,60 | 28.0 | 24,21 |
| ORA | ORANGE SA | Kommunikation | 516.315,38 | 28.0 | 10,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 513.941,88 | 28.0 | 6,58 |
| GWW | WW GRAINGER INC | Industrie | 505.830,92 | 27.0 | 1.062,67 |
| MRK | MERCK | Gesundheitsversorgung | 501.923,02 | 27.0 | 152,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 498.560,20 | 27.0 | 75,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 497.120,54 | 27.0 | 0,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 495.612,01 | 27.0 | 141,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 492.117,53 | 27.0 | 20,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 479.211,60 | 26.0 | 128,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 475.323,20 | 26.0 | 95,60 |
| CBK | COMMERZBANK AG | Financials | 468.789,11 | 25.0 | 19,42 |
| TRMB | TRIMBLE INC | IT | 468.125,20 | 25.0 | 74,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 467.167,05 | 25.0 | 310,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 463.204,00 | 25.0 | 163,10 |
| KBC | KBC GROEP | Financials | 449.925,02 | 24.0 | 77,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 442.694,16 | 24.0 | 85,86 |
| FFIV | F5 INC | IT | 442.025,62 | 24.0 | 297,26 |
| PNR | PENTAIR | Industrie | 438.151,68 | 24.0 | 103,68 |
| AV. | AVIVA PLC | Financials | 438.025,91 | 24.0 | 6,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 436.815,16 | 24.0 | 62,42 |
| FSLR | FIRST SOLAR INC | IT | 434.546,88 | 24.0 | 167,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 413.544,78 | 22.0 | 113,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 413.266,80 | 22.0 | 15,12 |
| POLI | BANK HAPOALIM BM | Financials | 412.128,00 | 22.0 | 12,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 411.070,42 | 22.0 | 38,43 |
| OC | OWENS CORNING | Industrie | 410.808,30 | 22.0 | 184,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 407.814,01 | 22.0 | 10,88 |
| NTR | NUTRIEN LTD | Materialien | 407.459,81 | 22.0 | 51,79 |
| UPM | UPM-KYMMENE | Materialien | 405.678,57 | 22.0 | 29,52 |
| STMPA | STMICROELECTRONICS NV | IT | 393.231,51 | 21.0 | 22,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 389.510,10 | 21.0 | 99,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 388.988,65 | 21.0 | 87,55 |
| GEN | GEN DIGITAL INC | IT | 384.463,17 | 21.0 | 26,91 |
| EG | EVEREST GROUP LTD | Financials | 383.651,04 | 21.0 | 347,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 379.806,30 | 21.0 | 73,35 |
| INF | INFORMA PLC | Kommunikation | 368.533,76 | 20.0 | 10,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 367.538,26 | 20.0 | 18,66 |
| REP | REPSOL SA | Energie | 361.617,68 | 20.0 | 11,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 357.842,04 | 19.0 | 5,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 357.791,56 | 19.0 | 88,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 354.019,37 | 19.0 | 23,14 |
| 9101 | NIPPON YUSEN | Industrie | 350.096,22 | 19.0 | 31,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 349.658,61 | 19.0 | 5,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 348.326,40 | 19.0 | 11,28 |
| 6971 | KYOCERA CORP | IT | 336.975,46 | 18.0 | 10,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 331.459,52 | 18.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 328.221,11 | 18.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 327.974,04 | 18.0 | 2,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 322.558,12 | 17.0 | 31,58 |
| NN | NN GROUP NV | Financials | 316.370,23 | 17.0 | 46,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 315.965,27 | 17.0 | 3,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 310.265,76 | 17.0 | 25,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 305.732,77 | 17.0 | 99,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 303.927,67 | 16.0 | 34,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.910,82 | 16.0 | 51,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 300.788,46 | 16.0 | 106,89 |
| JNPR | JUNIPER NETWORKS INC | IT | 300.249,18 | 16.0 | 34,86 |
| BT.A | BT GROUP PLC | Kommunikation | 290.226,23 | 16.0 | 1,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 288.719,86 | 16.0 | 20,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 286.897,00 | 16.0 | 14,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 284.970,00 | 15.0 | 12,88 |
| OVV | OVINTIV INC | Energie | 284.267,26 | 15.0 | 42,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 282.316,72 | 15.0 | 74,06 |
| 1605 | INPEX CORP | Energie | 281.375,52 | 15.0 | 12,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 277.038,21 | 15.0 | 28,67 |
| A5G | AIB GROUP PLC | Financials | 274.959,50 | 15.0 | 5,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 273.306,70 | 15.0 | 76,13 |
| DAL | DELTA AIR LINES INC | Industrie | 271.636,26 | 15.0 | 67,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 270.724,64 | 15.0 | 49,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 268.339,41 | 15.0 | 51,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 265.931,28 | 14.0 | 38,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 265.237,33 | 14.0 | 17,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 255.149,36 | 14.0 | 37,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 254.904,10 | 14.0 | 7,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 252.359,70 | 14.0 | 6,97 |
| TTE | TOTALENERGIES | Energie | 250.601,46 | 14.0 | 58,62 |
| 9531 | TOKYO GAS LTD | Versorger | 249.593,80 | 14.0 | 28,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 247.579,50 | 13.0 | 54,75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 247.085,52 | 13.0 | 57,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 242.533,23 | 13.0 | 20,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 238.304,47 | 13.0 | 84,06 |
| CNA | CENTRICA PLC | Versorger | 231.173,94 | 13.0 | 1,77 |
| AGN | AEGON LTD | Financials | 229.688,19 | 12.0 | 6,56 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 226.741,92 | 12.0 | 180,24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 221.818,65 | 12.0 | 71,67 |
| MOS | MOSAIC | Materialien | 221.000,36 | 12.0 | 27,89 |
| BOL | BOLIDEN | Materialien | 220.581,48 | 12.0 | 30,15 |
| MT | ARCELORMITTAL SA | Materialien | 216.685,96 | 12.0 | 25,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 216.075,88 | 12.0 | 6,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 212.513,13 | 12.0 | 77,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 211.833,28 | 11.0 | 17,46 |
| BAMI | BANCO BPM | Financials | 210.565,51 | 11.0 | 8,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 209.678,00 | 11.0 | 176,20 |
| APA | APA CORP | Energie | 206.317,44 | 11.0 | 21,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 206.154,71 | 11.0 | 4,16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 206.155,12 | 11.0 | 10,28 |
| BALL | BALL CORP | Materialien | 204.641,80 | 11.0 | 55,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 204.206,93 | 11.0 | 14,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 203.789,47 | 11.0 | 8,42 |
| 4689 | LY CORP | Kommunikation | 203.287,57 | 11.0 | 2,94 |
| QRVO | QORVO INC | IT | 199.981,80 | 11.0 | 82,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 199.704,27 | 11.0 | 38,77 |
| OTEX | OPEN TEXT CORP | IT | 197.317,51 | 11.0 | 29,53 |
| ABN | ABN AMRO BANK NV | Financials | 195.903,96 | 11.0 | 16,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 194.133,03 | 11.0 | 18,49 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 187.384,05 | 10.0 | 263,55 |
| BN4 | KEPPEL LTD | Industrie | 187.096,58 | 10.0 | 5,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 185.733,94 | 10.0 | 5,13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 184.800,85 | 10.0 | 20,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.659,40 | 10.0 | 48,60 |
| DCC | DCC | Industrie | 182.585,27 | 10.0 | 69,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 182.426,54 | 10.0 | 13,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 181.607,02 | 10.0 | 4,69 |
| FGR | EIFFAGE SA | Industrie | 176.237,49 | 10.0 | 89,73 |
| BPE | BPER BANCA | Financials | 176.188,74 | 10.0 | 6,85 |
| TELIA | TELIA COMPANY | Kommunikation | 173.379,93 | 9.0 | 2,95 |
| STERV | STORA ENSO CLASS R | Materialien | 172.417,75 | 9.0 | 11,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 167.574,74 | 9.0 | 1.482,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.618,42 | 9.0 | 103,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 165.062,96 | 9.0 | 11,62 |
| RXL | REXEL SA | Industrie | 162.023,16 | 9.0 | 26,59 |
| MNDI | MONDI PLC | Materialien | 161.232,98 | 9.0 | 15,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 160.093,56 | 9.0 | 0,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 158.313,21 | 9.0 | 25,53 |
| DINO | HF SINCLAIR CORP | Energie | 157.272,72 | 9.0 | 36,08 |
| EN | BOUYGUES SA | Industrie | 155.226,91 | 8.0 | 31,84 |
| 7752 | RICOH LTD | IT | 154.595,41 | 8.0 | 11,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 154.353,05 | 8.0 | 1,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 154.059,20 | 8.0 | 3,06 |
| 9005 | TOKYU CORP | Industrie | 153.513,72 | 8.0 | 11,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 153.052,11 | 8.0 | 2,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 151.859,87 | 8.0 | 3,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 150.857,17 | 8.0 | 3,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 150.378,62 | 8.0 | 13,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 146.562,48 | 8.0 | 16,65 |
| OMV | OMV AG | Energie | 146.302,65 | 8.0 | 41,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.341,94 | 8.0 | 23,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 137.092,67 | 7.0 | 22,11 |
| 6724 | SEIKO EPSON CORP | IT | 134.571,52 | 7.0 | 18,19 |
| TEP | TELEPERFORMANCE | Industrie | 130.878,26 | 7.0 | 94,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 127.554,96 | 7.0 | 7,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 125.027,17 | 7.0 | 48,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 123.824,00 | 7.0 | 4,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 123.443,84 | 7.0 | 3,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.260,00 | 7.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 120.116,94 | 7.0 | 76,46 |
| GFC | GECINA SA | Immobilien | 120.022,54 | 7.0 | 97,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 118.786,98 | 6.0 | 2,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 118.494,67 | 6.0 | 12,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 6.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 114.860,84 | 6.0 | 10,01 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 113.410,40 | 6.0 | 17,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.373,59 | 6.0 | 10,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 109.215,05 | 6.0 | 2,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.871,30 | 6.0 | 1.451,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.344,22 | 6.0 | 2,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 103.270,11 | 6.0 | 6,51 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 97.035,84 | 5.0 | 22,05 |
| 83 | SINO LAND LTD | Immobilien | 84.367,78 | 5.0 | 0,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.445,22 | 3.0 | 124,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.491,41 | 1.0 | 69,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.585,67 | 1.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.558,41 | 1.0 | 27,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.436,87 | 0.0 | 9,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.249,84 | 0.0 | 62,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.252,88 | 0.0 | 13,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.962,69 | 0.0 | 8,85 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 240,71 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.336,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -900,29 | 0.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.937,98 | 0.0 | 110,13 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.885,90 | 0.0 | 73,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
