Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 262 securities.
Note: The data shown here is as of date Nov. 27, 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 | 10.487.526,80 | 343.0 | 180,26 |
| AAPL | APPLE INC | IT | 8.998.171,00 | 294.0 | 277,55 |
| CSCO | CISCO SYSTEMS INC | IT | 7.391.493,69 | 242.0 | 76,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.369.404,79 | 241.0 | 104,63 |
| AMAT | APPLIED MATERIAL INC | IT | 7.346.368,33 | 240.0 | 249,97 |
| MSFT | MICROSOFT CORP | IT | 6.869.825,00 | 225.0 | 485,50 |
| C | CITIGROUP INC | Financials | 6.799.030,00 | 222.0 | 102,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.360.151,28 | 208.0 | 40,88 |
| MU | MICRON TECHNOLOGY INC | IT | 6.076.791,66 | 199.0 | 230,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.844.803,38 | 191.0 | 127,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.670.064,45 | 185.0 | 247,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.400.488,34 | 177.0 | 25,71 |
| ADBE | ADOBE INC | IT | 4.915.527,12 | 161.0 | 317,52 |
| ADI | ANALOG DEVICES INC | IT | 4.683.311,36 | 153.0 | 257,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.705.964,00 | 121.0 | 49,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.695.042,34 | 121.0 | 79,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.634.457,16 | 119.0 | 26,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.556.127,22 | 116.0 | 29,56 |
| MMM | 3M | Industrie | 3.342.385,20 | 109.0 | 170,80 |
| CRM | SALESFORCE INC | IT | 3.198.434,85 | 105.0 | 228,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.150.693,50 | 103.0 | 68,92 |
| BNP | BNP PARIBAS SA | Financials | 3.121.523,74 | 102.0 | 83,84 |
| INGA | ING GROEP NV | Financials | 2.908.244,13 | 95.0 | 25,96 |
| BARC | BARCLAYS PLC | Financials | 2.905.501,35 | 95.0 | 5,59 |
| CS | AXA SA | Financials | 2.850.005,92 | 93.0 | 44,90 |
| USB | US BANCORP | Financials | 2.809.093,65 | 92.0 | 48,95 |
| SNPS | SYNOPSYS INC | IT | 2.808.356,40 | 92.0 | 409,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.783.311,44 | 91.0 | 338,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.782.260,00 | 91.0 | 191,88 |
| CI | CIGNA | Gesundheitsversorgung | 2.737.850,60 | 90.0 | 278,35 |
| NG. | NATIONAL GRID PLC | Versorger | 2.723.982,80 | 89.0 | 15,01 |
| 8001 | ITOCHU CORP | Industrie | 2.588.824,04 | 85.0 | 59,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.563.494,48 | 84.0 | 72,81 |
| CMI | CUMMINS INC | Industrie | 2.528.798,57 | 83.0 | 497,11 |
| DBK | DEUTSCHE BANK AG | Financials | 2.485.473,40 | 81.0 | 35,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.391.284,60 | 78.0 | 229,16 |
| 8031 | MITSUI LTD | Industrie | 2.362.091,74 | 77.0 | 26,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.165.259,03 | 71.0 | 34,72 |
| WDC | WESTERN DIGITAL CORP | IT | 2.016.548,16 | 66.0 | 157,74 |
| INTU | INTUIT INC | IT | 1.962.256,47 | 64.0 | 629,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.912.091,07 | 63.0 | 40,32 |
| 9433 | KDDI CORP | Kommunikation | 1.866.913,86 | 61.0 | 17,29 |
| GLE | SOCIETE GENERALE SA | Financials | 1.815.936,85 | 59.0 | 68,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.787.629,76 | 58.0 | 193,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.760.694,85 | 58.0 | 66,64 |
| MSTR | STRATEGY INC CLASS A | IT | 1.693.520,88 | 55.0 | 175,64 |
| III | 3I GROUP PLC | Financials | 1.627.377,90 | 53.0 | 42,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.587.880,36 | 52.0 | 21,76 |
| MET | METLIFE INC | Financials | 1.587.206,02 | 52.0 | 76,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.492.296,40 | 49.0 | 89,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.444.518,46 | 47.0 | 137,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.401.018,72 | 46.0 | 107,97 |
| INTC | INTEL CORPORATION CORP | IT | 1.391.896,53 | 46.0 | 36,81 |
| 8002 | MARUBENI CORP | Industrie | 1.341.678,12 | 44.0 | 25,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.315.990,24 | 43.0 | 27,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.300.548,80 | 43.0 | 94,40 |
| PCG | PG&E CORP | Versorger | 1.297.226,26 | 42.0 | 16,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.276.065,26 | 42.0 | 35,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.255.027,43 | 41.0 | 196,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.253.988,75 | 41.0 | 77,05 |
| FISV | FISERV INC | Financials | 1.243.116,80 | 41.0 | 60,80 |
| EXC | EXELON CORP | Versorger | 1.233.266,74 | 40.0 | 46,57 |
| STT | STATE STREET CORP | Financials | 1.232.841,48 | 40.0 | 117,66 |
| NOKIA | NOKIA | IT | 1.197.954,21 | 39.0 | 6,05 |
| 8053 | SUMITOMO CORP | Industrie | 1.195.644,56 | 39.0 | 30,42 |
| SSE | SSE PLC | Versorger | 1.162.280,74 | 38.0 | 28,99 |
| VICI | VICI PPTYS INC | Immobilien | 1.122.150,09 | 37.0 | 28,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.097.460,90 | 36.0 | 76,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.089.981,69 | 36.0 | 245,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.075.973,50 | 35.0 | 60,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.051.965,19 | 34.0 | 101,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.045.454,31 | 34.0 | 54,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.044.161,94 | 34.0 | 21,53 |
| 6301 | KOMATSU LTD | Industrie | 1.033.095,09 | 34.0 | 33,01 |
| FSLR | FIRST SOLAR INC | IT | 1.027.864,96 | 34.0 | 272,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.019.484,10 | 33.0 | 31,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.251,52 | 33.0 | 213,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.005.721,59 | 33.0 | 11,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 988.133,58 | 32.0 | 149,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 980.474,66 | 32.0 | 181,94 |
| STE | STERIS | Gesundheitsversorgung | 976.404,15 | 32.0 | 266,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 955.377,98 | 31.0 | 46,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 952.714,53 | 31.0 | 127,59 |
| XYL | XYLEM INC | Industrie | 944.516,16 | 31.0 | 141,12 |
| 7751 | CANON INC | IT | 938.015,66 | 31.0 | 29,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 933.635,81 | 31.0 | 47,17 |
| ENGI | ENGIE SA | Versorger | 913.845,74 | 30.0 | 25,30 |
| ES | EVERSOURCE ENERGY | Versorger | 908.387,30 | 30.0 | 66,70 |
| VLTO | VERALTO CORP | Industrie | 894.922,99 | 29.0 | 101,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 889.893,87 | 29.0 | 1,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 885.587,34 | 29.0 | 21,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 883.328,72 | 29.0 | 53,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 880.987,96 | 29.0 | 16,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 857.660,00 | 28.0 | 231,80 |
| CAP | CAPGEMINI | IT | 851.946,01 | 28.0 | 154,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 850.726,55 | 28.0 | 7,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 847.105,41 | 28.0 | 59,11 |
| VNA | VONOVIA SE | Immobilien | 846.289,98 | 28.0 | 30,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 837.888,00 | 27.0 | 25,60 |
| HPQ | HP INC | IT | 834.096,34 | 27.0 | 23,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 828.261,76 | 27.0 | 181,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 821.174,47 | 27.0 | 268,27 |
| NTAP | NETAPP INC | IT | 809.761,00 | 26.0 | 109,25 |
| DVN | DEVON ENERGY CORP | Energie | 807.242,80 | 26.0 | 36,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 804.744,70 | 26.0 | 32,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 796.722,64 | 26.0 | 99,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 789.082,78 | 26.0 | 84,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 782.144,30 | 26.0 | 10,37 |
| NWG | NATWEST GROUP PLC | Financials | 781.146,39 | 26.0 | 8,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 771.409,94 | 25.0 | 27,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 760.918,01 | 25.0 | 11,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 755.702,05 | 25.0 | 19,07 |
| REP | REPSOL SA | Energie | 753.181,25 | 25.0 | 18,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 752.095,64 | 25.0 | 49,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 736.307,40 | 24.0 | 97,55 |
| IP | INTERNATIONAL PAPER | Materialien | 732.332,16 | 24.0 | 39,36 |
| NN | NN GROUP NV | Financials | 730.288,45 | 24.0 | 72,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 724.012,08 | 24.0 | 39,46 |
| MT | ARCELORMITTAL SA | Materialien | 723.320,77 | 24.0 | 42,95 |
| AMCR | AMCOR PLC | Materialien | 718.459,76 | 23.0 | 8,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 710.807,10 | 23.0 | 3,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 709.675,76 | 23.0 | 7,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 706.592,25 | 23.0 | 74,97 |
| TWLO | TWILIO INC CLASS A | IT | 689.791,31 | 23.0 | 127,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 689.194,36 | 23.0 | 35,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 683.314,20 | 22.0 | 84,60 |
| DSY | DASSAULT SYSTEMES | IT | 678.585,92 | 22.0 | 27,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 674.539,87 | 22.0 | 43,13 |
| 8591 | ORIX CORP | Financials | 665.334,82 | 22.0 | 26,61 |
| FTV | FORTIVE CORP | Industrie | 659.306,78 | 22.0 | 53,23 |
| 1605 | INPEX CORP | Energie | 658.315,49 | 22.0 | 21,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 656.835,77 | 21.0 | 12,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 656.375,85 | 21.0 | 199,81 |
| PNR | PENTAIR | Industrie | 656.210,88 | 21.0 | 106,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 654.267,05 | 21.0 | 4,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 651.004,63 | 21.0 | 6,63 |
| IT | GARTNER INC | IT | 648.193,75 | 21.0 | 231,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 643.068,88 | 21.0 | 11,50 |
| MRK | MERCK | Gesundheitsversorgung | 642.598,86 | 21.0 | 134,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 641.396,20 | 21.0 | 9,66 |
| 6971 | KYOCERA CORP | IT | 637.279,21 | 21.0 | 13,50 |
| GIB.A | CGI INC CLASS A | IT | 627.970,92 | 21.0 | 88,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 623.651,95 | 20.0 | 105,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 610.508,22 | 20.0 | 80,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 604.293,12 | 20.0 | 39,84 |
| INF | INFORMA PLC | Kommunikation | 600.693,05 | 20.0 | 12,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 595.881,96 | 19.0 | 135,86 |
| DNB | DNB BANK | Financials | 590.602,64 | 19.0 | 26,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 578.107,67 | 19.0 | 22,67 |
| COO | COOPER INC | Gesundheitsversorgung | 573.560,46 | 19.0 | 77,94 |
| STMPA | STMICROELECTRONICS NV | IT | 565.541,78 | 18.0 | 22,70 |
| ABN | ABN AMRO BANK NV | Financials | 558.292,75 | 18.0 | 33,85 |
| UPM | UPM-KYMMENE | Materialien | 521.312,17 | 17.0 | 27,12 |
| DOCU | DOCUSIGN INC | IT | 511.084,27 | 17.0 | 68,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 502.178,40 | 16.0 | 96,48 |
| OKTA | OKTA INC CLASS A | IT | 501.486,00 | 16.0 | 80,56 |
| GEN | GEN DIGITAL INC | IT | 499.793,28 | 16.0 | 26,24 |
| BOL | BOLIDEN | Materialien | 497.245,58 | 16.0 | 46,80 |
| FFIV | F5 INC | IT | 495.497,60 | 16.0 | 238,22 |
| 6326 | KUBOTA CORP | Industrie | 494.858,24 | 16.0 | 14,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 494.018,54 | 16.0 | 87,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 493.785,66 | 16.0 | 133,06 |
| 9101 | NIPPON YUSEN | Industrie | 491.901,55 | 16.0 | 31,33 |
| USD | USD CASH | Cash und/oder Derivate | 487.585,37 | 16.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 483.646,50 | 16.0 | 312,03 |
| BALL | BALL CORP | Materialien | 482.999,16 | 16.0 | 49,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 479.987,21 | 16.0 | 22,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 477.025,86 | 16.0 | 80,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 465.807,90 | 15.0 | 17,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 461.163,69 | 15.0 | 105,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 458.546,67 | 15.0 | 4,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 454.014,38 | 15.0 | 8,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 447.208,77 | 15.0 | 18,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 441.203,04 | 14.0 | 48,42 |
| CTRA | COTERRA ENERGY INC | Energie | 440.290,76 | 14.0 | 26,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 436.571,52 | 14.0 | 15,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 432.810,22 | 14.0 | 119,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 430.957,69 | 14.0 | 9,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 414.370,88 | 14.0 | 103,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 401.002,14 | 13.0 | 17,22 |
| AGN | AEGON LTD | Financials | 400.709,80 | 13.0 | 7,92 |
| ORSTED | ORSTED A/S | Versorger | 400.384,83 | 13.0 | 20,62 |
| BT.A | BT GROUP PLC | Kommunikation | 396.645,16 | 13.0 | 2,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 388.258,59 | 13.0 | 8,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 381.616,09 | 12.0 | 21,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 379.963,60 | 12.0 | 0,64 |
| DAL | DELTA AIR LINES INC | Industrie | 378.614,57 | 12.0 | 64,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.509,99 | 12.0 | 47,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.758,79 | 12.0 | 115,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 366.218,41 | 12.0 | 5,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 359.951,85 | 12.0 | 18,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 359.308,29 | 12.0 | 28,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 354.808,47 | 12.0 | 85,27 |
| EN | BOUYGUES SA | Industrie | 351.456,90 | 11.0 | 49,43 |
| TELIA | TELIA COMPANY | Kommunikation | 336.720,52 | 11.0 | 3,97 |
| OTEX | OPEN TEXT CORP | IT | 332.261,38 | 11.0 | 33,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 328.770,15 | 11.0 | 28,10 |
| ALO | ALSTOM SA | Industrie | 327.730,71 | 11.0 | 26,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 323.312,57 | 11.0 | 67,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 321.030,76 | 11.0 | 15,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 319.053,25 | 10.0 | 1,04 |
| FGR | EIFFAGE SA | Industrie | 318.938,89 | 10.0 | 135,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 312.448,78 | 10.0 | 6,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 308.100,15 | 10.0 | 12,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 304.177,17 | 10.0 | 75,16 |
| RXL | REXEL SA | Industrie | 302.489,72 | 10.0 | 37,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 298.065,06 | 10.0 | 101,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 296.712,16 | 10.0 | 15,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 296.675,72 | 10.0 | 31,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 295.470,20 | 10.0 | 9,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 290.037,24 | 9.0 | 1.933,58 |
| G | ASSICURAZIONI GENERALI | Financials | 281.302,70 | 9.0 | 39,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.215,16 | 9.0 | 4,33 |
| 4689 | LY CORP | Kommunikation | 272.062,65 | 9.0 | 2,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 269.310,31 | 9.0 | 4,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 268.385,49 | 9.0 | 5,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 265.430,00 | 9.0 | 6,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 263.276,01 | 9.0 | 12,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 261.477,39 | 9.0 | 31,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 260.292,15 | 9.0 | 23,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 256.723,67 | 8.0 | 7,13 |
| NHY | NORSK HYDRO | Materialien | 248.340,99 | 8.0 | 6,97 |
| STERV | STORA ENSO CLASS R | Materialien | 239.777,85 | 8.0 | 11,60 |
| NICE | NICE LTD | IT | 237.461,56 | 8.0 | 104,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 237.005,59 | 8.0 | 25,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 235.045,29 | 8.0 | 5,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 235.032,23 | 8.0 | 5,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 233.527,25 | 8.0 | 16,45 |
| DCC | DCC PLC | Industrie | 228.866,01 | 7.0 | 65,50 |
| 9005 | TOKYU CORP | Industrie | 222.015,34 | 7.0 | 11,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 218.965,83 | 7.0 | 3,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 217.770,18 | 7.0 | 4,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.311,33 | 7.0 | 7,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 214.787,98 | 7.0 | 8,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.003,72 | 7.0 | 1.942,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.706,34 | 7.0 | 9,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.520,91 | 7.0 | 75,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 195.331,60 | 6.0 | 93,42 |
| 83 | SINO LAND LTD | Immobilien | 192.538,12 | 6.0 | 1,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 182.968,92 | 6.0 | 41,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 180.453,06 | 6.0 | 3,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 170.832,27 | 6.0 | 2,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.013,90 | 5.0 | 319,95 |
| GFC | GECINA SA | Immobilien | 149.702,24 | 5.0 | 91,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.781,36 | 4.0 | 132,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.676,45 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.641,74 | 1.0 | 71,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.194,93 | 1.0 | 9,79 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 17.635,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.229,34 | 1.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.386,97 | 0.0 | 30,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.038,07 | 0.0 | 65,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.007,61 | 0.0 | 10,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.852,76 | 0.0 | 124,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.811,98 | 0.0 | 15,52 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,80 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,44 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -210,86 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
