Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 265 securities.
Note: The data shown here is as of date Okt. 16, 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 | 20.109.489,75 | 572.0 | 179,83 |
| MU | MICRON TECHNOLOGY INC | IT | 9.416.960,28 | 268.0 | 191,94 |
| MSFT | MICROSOFT CORP | IT | 8.795.055,90 | 250.0 | 513,43 |
| AAPL | APPLE INC | IT | 8.781.505,46 | 250.0 | 249,34 |
| C | CITIGROUP INC | Financials | 8.244.522,06 | 234.0 | 99,78 |
| CSCO | CISCO SYSTEMS INC | IT | 8.182.156,40 | 233.0 | 69,52 |
| AMAT | APPLIED MATERIAL INC | IT | 8.116.868,28 | 231.0 | 227,58 |
| INTC | INTEL CORPORATION CORP | IT | 7.111.661,65 | 202.0 | 37,15 |
| SAN | BANCO SANTANDER SA | Financials | 6.559.297,20 | 186.0 | 9,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.552.704,88 | 186.0 | 40,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.474.322,40 | 184.0 | 118,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.072.597,81 | 173.0 | 24,39 |
| ADBE | ADOBE INC | IT | 5.651.127,96 | 161.0 | 330,63 |
| ADI | ANALOG DEVICES INC | IT | 5.189.288,50 | 147.0 | 238,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.920.829,56 | 140.0 | 29,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.473.716,19 | 127.0 | 80,67 |
| BNP | BNP PARIBAS SA | Financials | 3.990.156,03 | 113.0 | 89,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.883.601,33 | 110.0 | 43,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.771.060,33 | 107.0 | 26,13 |
| MMM | 3M | Industrie | 3.603.629,07 | 102.0 | 153,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.539.968,74 | 101.0 | 118,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.539.969,53 | 101.0 | 64,53 |
| CI | CIGNA | Gesundheitsversorgung | 3.515.987,52 | 100.0 | 294,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.449.466,30 | 98.0 | 349,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.433.364,67 | 98.0 | 108,93 |
| INGA | ING GROEP NV | Financials | 3.375.620,90 | 96.0 | 24,38 |
| BARC | BARCLAYS PLC | Financials | 3.193.045,20 | 91.0 | 5,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.172.533,66 | 90.0 | 182,34 |
| 8001 | ITOCHU CORP | Industrie | 2.902.824,69 | 83.0 | 55,40 |
| DBK | DEUTSCHE BANK AG | Financials | 2.831.360,16 | 80.0 | 34,96 |
| 8031 | MITSUI LTD | Industrie | 2.688.016,38 | 76.0 | 24,66 |
| CMI | CUMMINS INC | Industrie | 2.553.041,70 | 73.0 | 423,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.505.792,24 | 71.0 | 43,26 |
| III | 3I GROUP PLC | Financials | 2.444.705,73 | 69.0 | 57,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.441.934,40 | 69.0 | 57,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.428.365,85 | 69.0 | 175,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.405.605,02 | 68.0 | 217,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.313.928,38 | 66.0 | 215,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.251.487,43 | 64.0 | 18,35 |
| USB | US BANCORP | Financials | 2.235.870,75 | 64.0 | 46,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.185.751,85 | 62.0 | 37,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.126.164,60 | 60.0 | 238,60 |
| 9433 | KDDI CORP | Kommunikation | 2.086.794,57 | 59.0 | 15,57 |
| MET | METLIFE INC | Financials | 2.075.433,36 | 59.0 | 81,62 |
| GLE | SOCIETE GENERALE SA | Financials | 2.040.627,28 | 58.0 | 64,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.040.014,62 | 58.0 | 219,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.929.548,06 | 55.0 | 60,86 |
| LRCX | LAM RESEARCH CORP | IT | 1.885.904,28 | 54.0 | 144,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.848.031,36 | 53.0 | 120,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.828.573,89 | 52.0 | 72,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.812.563,58 | 52.0 | 90,91 |
| ENGI | ENGIE SA | Versorger | 1.801.843,23 | 51.0 | 22,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.717.654,39 | 49.0 | 19,20 |
| URI | UNITED RENTALS INC | Industrie | 1.659.540,00 | 47.0 | 1.020,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.627.374,18 | 46.0 | 155,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.605.527,84 | 46.0 | 103,13 |
| 8002 | MARUBENI CORP | Industrie | 1.512.452,53 | 43.0 | 24,24 |
| INTU | INTUIT INC | IT | 1.495.312,79 | 42.0 | 652,69 |
| STT | STATE STREET CORP | Financials | 1.483.500,81 | 42.0 | 116,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.457.177,76 | 41.0 | 25,04 |
| 8053 | SUMITOMO CORP | Industrie | 1.423.975,17 | 40.0 | 29,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.394.482,23 | 40.0 | 262,17 |
| NUE | NUCOR CORP | Materialien | 1.389.344,84 | 39.0 | 136,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.351.388,36 | 38.0 | 63,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.340.938,98 | 38.0 | 31,68 |
| 6301 | KOMATSU LTD | Industrie | 1.338.292,11 | 38.0 | 35,50 |
| NOKIA | NOKIA | IT | 1.315.891,63 | 37.0 | 5,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.293.033,00 | 37.0 | 128,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.281.453,41 | 36.0 | 55,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.237.973,76 | 35.0 | 72,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.232.343,84 | 35.0 | 164,84 |
| HPQ | HP INC | IT | 1.194.267,23 | 34.0 | 28,61 |
| SSE | SSE PLC | Versorger | 1.181.896,60 | 34.0 | 24,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.180.329,36 | 34.0 | 72,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.175.467,24 | 33.0 | 91,69 |
| 7751 | CANON INC | IT | 1.174.546,11 | 33.0 | 29,15 |
| XYL | XYLEM INC | Industrie | 1.170.387,33 | 33.0 | 145,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.148.810,88 | 33.0 | 23,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.133.968,22 | 32.0 | 47,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.126.719,72 | 32.0 | 141,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.126.421,30 | 32.0 | 14,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.117.506,84 | 32.0 | 124,68 |
| FSLR | FIRST SOLAR INC | IT | 1.106.643,20 | 31.0 | 244,40 |
| 8591 | ORIX CORP | Financials | 1.088.113,46 | 31.0 | 24,79 |
| VLTO | VERALTO CORP | Industrie | 1.080.331,35 | 31.0 | 101,87 |
| NTAP | NETAPP INC | IT | 1.080.111,24 | 31.0 | 121,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.076.338,87 | 31.0 | 21,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.053.325,80 | 30.0 | 16,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.042.479,10 | 30.0 | 190,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.039.671,75 | 30.0 | 282,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.014.219,74 | 29.0 | 1,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.006.712,59 | 29.0 | 84,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.002.956,50 | 29.0 | 121,94 |
| STE | STERIS | Gesundheitsversorgung | 989.656,80 | 28.0 | 236,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 989.312,06 | 28.0 | 25,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 979.611,60 | 28.0 | 51,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 960.777,95 | 27.0 | 82,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 957.199,75 | 27.0 | 28,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 940.692,46 | 27.0 | 56,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 929.336,54 | 26.0 | 143,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 918.667,24 | 26.0 | 7,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 916.328,85 | 26.0 | 187,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 915.695,88 | 26.0 | 50,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 912.057,30 | 26.0 | 86,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 906.276,32 | 26.0 | 30,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 902.665,28 | 26.0 | 203,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 892.453,26 | 25.0 | 19,56 |
| USD | USD CASH | Cash und/oder Derivate | 882.646,05 | 25.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 872.659,23 | 25.0 | 10,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 870.346,73 | 25.0 | 4,02 |
| REP | REPSOL SA | Energie | 870.097,13 | 25.0 | 16,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 869.175,44 | 25.0 | 11,84 |
| EQNR | EQUINOR | Energie | 861.552,24 | 24.0 | 23,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 860.531,42 | 24.0 | 99,38 |
| STMPA | STMICROELECTRONICS NV | IT | 859.192,46 | 24.0 | 28,74 |
| TRMB | TRIMBLE INC | IT | 854.033,28 | 24.0 | 78,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 826.781,40 | 23.0 | 83,64 |
| FFIV | F5 INC | IT | 825.552,00 | 23.0 | 330,75 |
| NN | NN GROUP NV | Financials | 823.266,45 | 23.0 | 70,95 |
| PNR | PENTAIR | Industrie | 819.162,06 | 23.0 | 110,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 794.109,14 | 23.0 | 6,62 |
| A5G | AIB GROUP PLC | Financials | 791.372,27 | 22.0 | 8,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 788.095,80 | 22.0 | 35,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 784.163,70 | 22.0 | 80,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 784.076,66 | 22.0 | 12,25 |
| MRK | MERCK | Gesundheitsversorgung | 778.328,51 | 22.0 | 135,36 |
| MT | ARCELORMITTAL SA | Materialien | 774.692,92 | 22.0 | 38,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 758.191,58 | 22.0 | 4,69 |
| 6971 | KYOCERA CORP | IT | 748.380,28 | 21.0 | 13,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 741.999,08 | 21.0 | 39,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 723.649,57 | 21.0 | 6,12 |
| FTV | FORTIVE CORP | Industrie | 720.852,34 | 20.0 | 48,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 716.539,10 | 20.0 | 117,35 |
| INF | INFORMA PLC | Kommunikation | 711.082,09 | 20.0 | 12,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 709.296,86 | 20.0 | 78,41 |
| TWLO | TWILIO INC CLASS A | IT | 703.139,34 | 20.0 | 107,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.718,49 | 20.0 | 11,33 |
| 1605 | INPEX CORP | Energie | 662.672,46 | 19.0 | 17,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 655.984,88 | 19.0 | 96,44 |
| EG | EVEREST GROUP LTD | Financials | 649.000,10 | 18.0 | 348,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 628.401,09 | 18.0 | 128,01 |
| 9101 | NIPPON YUSEN | Industrie | 625.610,41 | 18.0 | 33,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 624.719,05 | 18.0 | 88,15 |
| GEN | GEN DIGITAL INC | IT | 617.999,20 | 18.0 | 27,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 611.537,71 | 17.0 | 81,32 |
| UPM | UPM-KYMMENE | Materialien | 593.450,65 | 17.0 | 25,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 590.964,12 | 17.0 | 36,18 |
| ABN | ABN AMRO BANK NV | Financials | 585.360,40 | 17.0 | 29,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 576.389,27 | 16.0 | 36,87 |
| 6326 | KUBOTA CORP | Industrie | 569.433,68 | 16.0 | 13,53 |
| BOL | BOLIDEN | Materialien | 561.875,27 | 16.0 | 44,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 546.877,13 | 16.0 | 21,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 541.726,06 | 15.0 | 102,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 535.496,00 | 15.0 | 20,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 535.267,50 | 15.0 | 93,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 511.367,36 | 15.0 | 46,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 511.019,38 | 15.0 | 15,97 |
| CNA | CENTRICA PLC | Versorger | 510.792,65 | 15.0 | 2,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 507.661,28 | 14.0 | 53,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 498.552,32 | 14.0 | 103,52 |
| 9531 | TOKYO GAS LTD | Versorger | 495.637,82 | 14.0 | 34,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 492.336,61 | 14.0 | 73,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 491.855,15 | 14.0 | 8,88 |
| BT.A | BT GROUP PLC | Kommunikation | 490.189,70 | 14.0 | 2,47 |
| OC | OWENS CORNING | Industrie | 482.009,36 | 14.0 | 127,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 481.823,84 | 14.0 | 5,04 |
| BPE | BPER BANCA | Financials | 481.302,32 | 14.0 | 10,74 |
| KBC | KBC GROEP | Financials | 480.846,75 | 14.0 | 116,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.553,54 | 14.0 | 14,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 476.813,12 | 14.0 | 92,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 471.127,75 | 13.0 | 22,51 |
| AGN | AEGON LTD | Financials | 470.949,95 | 13.0 | 7,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 470.484,19 | 13.0 | 16,10 |
| BN4 | KEPPEL LTD | Industrie | 469.070,30 | 13.0 | 7,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 465.834,91 | 13.0 | 0,66 |
| OTEX | OPEN TEXT CORP | IT | 462.803,61 | 13.0 | 39,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 462.697,95 | 13.0 | 192,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 460.274,74 | 13.0 | 7,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 439.491,46 | 12.0 | 28,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 436.709,37 | 12.0 | 7,76 |
| DAL | DELTA AIR LINES INC | Industrie | 436.033,90 | 12.0 | 61,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 417.165,83 | 12.0 | 4,80 |
| TTE | TOTALENERGIES | Energie | 413.711,30 | 12.0 | 60,57 |
| EN | BOUYGUES SA | Industrie | 412.470,34 | 12.0 | 48,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.347,55 | 12.0 | 29,00 |
| 9532 | OSAKA GAS LTD | Versorger | 397.800,75 | 11.0 | 27,43 |
| TELIA | TELIA COMPANY | Kommunikation | 389.588,69 | 11.0 | 3,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 387.705,35 | 11.0 | 1.968,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 386.995,34 | 11.0 | 34,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 386.263,04 | 11.0 | 10,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 385.513,08 | 11.0 | 15,30 |
| ALO | ALSTOM SA | Industrie | 384.808,34 | 11.0 | 25,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 366.047,90 | 10.0 | 104,05 |
| NICE | NICE LTD | IT | 358.760,01 | 10.0 | 131,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 358.625,58 | 10.0 | 46,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 357.299,08 | 10.0 | 71,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 355.419,79 | 10.0 | 0,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 355.340,62 | 10.0 | 11,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 353.598,65 | 10.0 | 6,12 |
| 4689 | LY CORP | Kommunikation | 353.329,46 | 10.0 | 2,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 346.365,81 | 10.0 | 4,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.900,04 | 10.0 | 12,87 |
| G | ASSICURAZIONI GENERALI | Financials | 327.374,85 | 9.0 | 38,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.502,12 | 9.0 | 74,51 |
| RXL | REXEL SA | Industrie | 326.414,79 | 9.0 | 33,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 325.127,62 | 9.0 | 4,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 323.345,04 | 9.0 | 38,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.860,32 | 9.0 | 5,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 313.740,00 | 9.0 | 6,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.702,50 | 9.0 | 15,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 312.412,90 | 9.0 | 7,23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 311.509,36 | 9.0 | 19,21 |
| BALL | BALL CORP | Materialien | 307.220,55 | 9.0 | 47,55 |
| NWG | NATWEST GROUP PLC | Financials | 306.156,29 | 9.0 | 7,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 302.934,98 | 9.0 | 11,70 |
| NHY | NORSK HYDRO | Materialien | 293.952,71 | 8.0 | 6,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 292.119,69 | 8.0 | 5,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 290.820,59 | 8.0 | 12,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 290.450,09 | 8.0 | 16,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 283.097,45 | 8.0 | 28,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 274.295,15 | 8.0 | 27,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 264.043,96 | 8.0 | 8,30 |
| DCC | DCC PLC | Industrie | 262.739,12 | 7.0 | 62,71 |
| 9005 | TOKYU CORP | Industrie | 258.469,11 | 7.0 | 11,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 257.299,56 | 7.0 | 80,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 254.179,28 | 7.0 | 1.970,38 |
| STERV | STORA ENSO CLASS R | Materialien | 254.056,13 | 7.0 | 10,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 233.899,55 | 7.0 | 6,66 |
| 83 | SINO LAND LTD | Immobilien | 230.901,32 | 7.0 | 1,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 230.426,70 | 7.0 | 3,47 |
| MNDI | MONDI PLC | Materialien | 229.914,36 | 7.0 | 11,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 229.497,47 | 7.0 | 2,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 228.238,85 | 6.0 | 3,51 |
| WPP | WPP PLC | Kommunikation | 218.775,58 | 6.0 | 4,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 213.606,23 | 6.0 | 85,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 213.525,15 | 6.0 | 8,42 |
| SOF | SOFINA SA | Financials | 200.996,63 | 6.0 | 282,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 200.672,98 | 6.0 | 13,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.573,69 | 6.0 | 116,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.116,66 | 5.0 | 2,85 |
| GFC | GECINA SA | Immobilien | 187.449,15 | 5.0 | 95,49 |
| TEP | TELEPERFORMANCE | Industrie | 185.923,21 | 5.0 | 72,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 183.842,98 | 5.0 | 2,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 168.000,00 | 5.0 | 100,00 |
| AKE | ARKEMA SA | Materialien | 142.858,96 | 4.0 | 58,12 |
| ORSTED | ORSTED A/S | Versorger | 138.731,31 | 4.0 | 18,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.812,88 | 4.0 | 133,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 82.223,34 | 2.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.416,72 | 1.0 | 65,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.996,06 | 1.0 | 71,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.585,71 | 1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.795,07 | 0.0 | 77,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.143,25 | 0.0 | 10,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.071,95 | 0.0 | 30,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.929,80 | 0.0 | 125,20 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,66 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.535,50 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,39 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.939,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -27,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -296,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -380,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -561,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -758,48 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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