Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 272 securities.
Note: The data shown here is as of date Nov. 06, 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 | 18.190.643,85 | 604.0 | 195,21 |
| MU | MICRON TECHNOLOGY INC | IT | 9.710.425,00 | 322.0 | 237,50 |
| AAPL | APPLE INC | IT | 7.927.798,58 | 263.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 7.239.201,84 | 240.0 | 507,16 |
| AMAT | APPLIED MATERIAL INC | IT | 7.159.732,58 | 238.0 | 240,89 |
| CSCO | CISCO SYSTEMS INC | IT | 7.071.495,90 | 235.0 | 72,10 |
| C | CITIGROUP INC | Financials | 7.002.271,71 | 233.0 | 101,69 |
| INTC | INTEL CORPORATION CORP | IT | 6.122.646,26 | 203.0 | 38,38 |
| SAN | BANCO SANTANDER SA | Financials | 5.648.633,01 | 188.0 | 10,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.590.628,64 | 186.0 | 122,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.367.199,32 | 178.0 | 39,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.106.156,63 | 170.0 | 24,61 |
| ADBE | ADOBE INC | IT | 4.779.289,32 | 159.0 | 335,53 |
| ADI | ANALOG DEVICES INC | IT | 4.285.288,00 | 142.0 | 236,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.855.189,14 | 128.0 | 27,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.634.429,95 | 121.0 | 78,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.564.419,76 | 118.0 | 114,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.448.678,11 | 115.0 | 46,47 |
| MMM | 3M | Industrie | 3.215.578,08 | 107.0 | 164,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.174.058,14 | 105.0 | 26,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.990.317,94 | 99.0 | 65,41 |
| INGA | ING GROEP NV | Financials | 2.934.286,94 | 97.0 | 25,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.877.522,59 | 96.0 | 115,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.854.525,47 | 95.0 | 108,69 |
| BNP | BNP PARIBAS SA | Financials | 2.819.817,93 | 94.0 | 75,74 |
| BARC | BARCLAYS PLC | Financials | 2.777.978,20 | 92.0 | 5,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.713.303,45 | 90.0 | 0,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.670.175,00 | 89.0 | 184,15 |
| 8001 | ITOCHU CORP | Industrie | 2.624.279,46 | 87.0 | 60,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.615.253,76 | 87.0 | 318,08 |
| CI | CIGNA | Gesundheitsversorgung | 2.581.263,52 | 86.0 | 259,58 |
| DBK | DEUTSCHE BANK AG | Financials | 2.450.105,34 | 81.0 | 36,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.421.254,16 | 80.0 | 68,77 |
| 8031 | MITSUI LTD | Industrie | 2.309.406,01 | 77.0 | 25,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.237.288,40 | 74.0 | 250,20 |
| CMI | CUMMINS INC | Industrie | 2.205.561,96 | 73.0 | 439,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.136.390,19 | 71.0 | 275,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.126.688,08 | 71.0 | 44,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.070.637,99 | 69.0 | 20,25 |
| WDC | WESTERN DIGITAL CORP | IT | 2.046.718,40 | 68.0 | 160,10 |
| III | 3I GROUP PLC | Financials | 2.013.829,49 | 67.0 | 56,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.941.519,44 | 64.0 | 210,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.902.737,59 | 63.0 | 256,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.895.010,72 | 63.0 | 39,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.888.088,51 | 63.0 | 163,57 |
| USB | US BANCORP | Financials | 1.874.788,14 | 62.0 | 46,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.792.112,90 | 60.0 | 165,05 |
| 9433 | KDDI CORP | Kommunikation | 1.770.975,08 | 59.0 | 15,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.765.971,37 | 59.0 | 66,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.731.107,48 | 57.0 | 82,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.714.040,90 | 57.0 | 196,79 |
| MET | METLIFE INC | Financials | 1.667.071,84 | 55.0 | 78,68 |
| GLE | SOCIETE GENERALE SA | Financials | 1.651.638,83 | 55.0 | 62,72 |
| ENGI | ENGIE SA | Versorger | 1.608.315,92 | 53.0 | 24,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.540.199,48 | 51.0 | 20,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.527.858,92 | 51.0 | 91,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.355.083,68 | 45.0 | 104,43 |
| NOKIA | NOKIA | IT | 1.347.282,95 | 45.0 | 6,81 |
| 8002 | MARUBENI CORP | Industrie | 1.305.602,90 | 43.0 | 25,11 |
| INTU | INTUIT INC | IT | 1.249.714,31 | 41.0 | 655,33 |
| STT | STATE STREET CORP | Financials | 1.238.087,90 | 41.0 | 116,90 |
| NUE | NUCOR CORP | Materialien | 1.229.250,75 | 41.0 | 145,25 |
| 8053 | SUMITOMO CORP | Industrie | 1.178.741,37 | 39.0 | 29,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.173.949,14 | 39.0 | 264,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.157.473,80 | 38.0 | 185,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.149.887,58 | 38.0 | 23,71 |
| URI | UNITED RENTALS INC | Industrie | 1.144.311,05 | 38.0 | 844,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.074.310,94 | 36.0 | 128,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.069.853,99 | 36.0 | 30,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.060.664,94 | 35.0 | 74,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.052.265,24 | 35.0 | 98,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.050.173,09 | 35.0 | 16,35 |
| FSLR | FIRST SOLAR INC | IT | 1.047.424,64 | 35.0 | 277,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.040.260,35 | 35.0 | 130,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.031.867,04 | 34.0 | 53,92 |
| 6301 | KOMATSU LTD | Industrie | 1.029.910,88 | 34.0 | 32,90 |
| XYL | XYLEM INC | Industrie | 1.008.501,24 | 33.0 | 150,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.000.273,30 | 33.0 | 56,29 |
| ES | EVERSOURCE ENERGY | Versorger | 992.961,29 | 33.0 | 72,91 |
| SSE | SSE PLC | Versorger | 986.488,82 | 33.0 | 24,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 961.222,92 | 32.0 | 23,32 |
| 7751 | CANON INC | IT | 959.908,62 | 32.0 | 28,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 953.892,22 | 32.0 | 22,93 |
| HPQ | HP INC | IT | 926.619,12 | 31.0 | 26,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 918.197,27 | 30.0 | 46,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 916.300,91 | 30.0 | 133,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 909.844,08 | 30.0 | 198,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 908.585,22 | 30.0 | 137,29 |
| 8591 | ORIX CORP | Financials | 898.620,18 | 30.0 | 24,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 892.007,82 | 30.0 | 119,46 |
| VLTO | VERALTO CORP | Industrie | 882.993,04 | 29.0 | 99,92 |
| NTAP | NETAPP INC | IT | 857.494,28 | 28.0 | 115,69 |
| STE | STERIS | Gesundheitsversorgung | 847.239,12 | 28.0 | 243,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 841.959,03 | 28.0 | 84,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 839.043,76 | 28.0 | 1,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 827.922,92 | 27.0 | 15,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 826.834,27 | 27.0 | 153,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 812.134,72 | 27.0 | 51,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 804.460,80 | 27.0 | 83,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 803.584,57 | 27.0 | 32,41 |
| REP | REPSOL SA | Energie | 790.993,10 | 26.0 | 18,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 790.102,20 | 26.0 | 24,14 |
| A5G | AIB GROUP PLC | Financials | 788.028,93 | 26.0 | 9,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 784.642,82 | 26.0 | 56,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 777.444,00 | 26.0 | 210,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 767.362,09 | 25.0 | 250,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 758.762,08 | 25.0 | 50,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 741.541,85 | 25.0 | 6,84 |
| EQNR | EQUINOR | Energie | 741.416,06 | 25.0 | 24,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 736.585,11 | 24.0 | 12,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 732.090,11 | 24.0 | 10,11 |
| TRMB | TRIMBLE INC | IT | 728.433,37 | 24.0 | 80,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 726.409,50 | 24.0 | 178,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 718.090,67 | 24.0 | 25,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 717.811,98 | 24.0 | 3,98 |
| TWLO | TWILIO INC CLASS A | IT | 713.687,71 | 24.0 | 131,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 702.012,80 | 23.0 | 137,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 698.940,00 | 23.0 | 79,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 688.695,57 | 23.0 | 83,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 677.760,42 | 23.0 | 17,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 675.940,32 | 22.0 | 36,84 |
| NN | NN GROUP NV | Financials | 669.133,98 | 22.0 | 69,22 |
| PNR | PENTAIR | Industrie | 667.778,70 | 22.0 | 107,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 664.287,32 | 22.0 | 6,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 655.545,48 | 22.0 | 4,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 655.529,32 | 22.0 | 81,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 647.721,94 | 22.0 | 12,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 635.043,73 | 21.0 | 40,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 632.023,45 | 21.0 | 87,55 |
| MT | ARCELORMITTAL SA | Materialien | 628.052,36 | 21.0 | 37,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 626.761,09 | 21.0 | 153,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 623.947,10 | 21.0 | 105,70 |
| INF | INFORMA PLC | Kommunikation | 622.184,34 | 21.0 | 12,96 |
| FTV | FORTIVE CORP | Industrie | 622.148,78 | 21.0 | 50,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 613.913,09 | 20.0 | 6,25 |
| 6971 | KYOCERA CORP | IT | 612.885,71 | 20.0 | 12,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 609.754,32 | 20.0 | 80,88 |
| MRK | MERCK | Gesundheitsversorgung | 607.577,73 | 20.0 | 126,84 |
| STMPA | STMICROELECTRONICS NV | IT | 591.208,59 | 20.0 | 23,73 |
| 1605 | INPEX CORP | Energie | 575.812,89 | 19.0 | 18,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 558.499,63 | 19.0 | 10,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 550.277,88 | 18.0 | 40,42 |
| 9101 | NIPPON YUSEN | Industrie | 519.042,74 | 17.0 | 33,06 |
| FFIV | F5 INC | IT | 512.699,20 | 17.0 | 246,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 511.096,87 | 17.0 | 81,59 |
| UPM | UPM-KYMMENE | Materialien | 510.803,22 | 17.0 | 26,57 |
| ABN | ABN AMRO BANK NV | Financials | 500.131,10 | 17.0 | 30,33 |
| EG | EVEREST GROUP LTD | Financials | 499.084,50 | 17.0 | 321,99 |
| GEN | GEN DIGITAL INC | IT | 492.174,48 | 16.0 | 25,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 484.190,12 | 16.0 | 37,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 465.616,90 | 15.0 | 21,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 463.535,46 | 15.0 | 81,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 461.438,80 | 15.0 | 21,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 457.780,30 | 15.0 | 95,57 |
| BOL | BOLIDEN | Materialien | 457.252,86 | 15.0 | 43,04 |
| 6326 | KUBOTA CORP | Industrie | 449.665,90 | 15.0 | 12,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 448.188,05 | 15.0 | 102,19 |
| BPE | BPER BANCA | Financials | 444.067,92 | 15.0 | 11,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 443.921,06 | 15.0 | 16,82 |
| 9531 | TOKYO GAS LTD | Versorger | 432.323,80 | 14.0 | 36,64 |
| CNA | CENTRICA PLC | Versorger | 431.369,16 | 14.0 | 2,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 429.111,79 | 14.0 | 9,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.724,16 | 14.0 | 105,26 |
| BN4 | KEPPEL LTD | Industrie | 418.246,34 | 14.0 | 7,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 412.875,57 | 14.0 | 16,95 |
| KBC | KBC GROEP | Financials | 410.531,28 | 14.0 | 119,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 406.571,58 | 14.0 | 72,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 401.634,93 | 13.0 | 5,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 400.654,64 | 13.0 | 43,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 399.161,84 | 13.0 | 92,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 397.631,16 | 13.0 | 7,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 393.861,11 | 13.0 | 14,17 |
| BT.A | BT GROUP PLC | Kommunikation | 388.048,69 | 13.0 | 2,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 385.362,92 | 13.0 | 22,10 |
| AGN | AEGON LTD | Financials | 382.938,63 | 13.0 | 7,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 378.792,67 | 13.0 | 47,94 |
| 9532 | OSAKA GAS LTD | Versorger | 374.853,37 | 12.0 | 30,98 |
| OTEX | OPEN TEXT CORP | IT | 373.859,06 | 12.0 | 37,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 367.589,03 | 12.0 | 7,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 365.263,94 | 12.0 | 28,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 360.878,43 | 12.0 | 5,08 |
| TTE | TOTALENERGIES | Energie | 350.860,13 | 12.0 | 61,62 |
| OC | OWENS CORNING | Industrie | 350.299,65 | 12.0 | 111,03 |
| DAL | DELTA AIR LINES INC | Industrie | 344.859,14 | 11.0 | 58,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 344.310,32 | 11.0 | 2.086,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 338.187,38 | 11.0 | 28,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 334.579,36 | 11.0 | 70,79 |
| TELIA | TELIA COMPANY | Kommunikation | 329.852,33 | 11.0 | 3,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 329.103,51 | 11.0 | 10,47 |
| EN | BOUYGUES SA | Industrie | 324.503,98 | 11.0 | 45,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 309.883,78 | 10.0 | 14,76 |
| ALO | ALSTOM SA | Industrie | 308.048,61 | 10.0 | 24,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 306.580,50 | 10.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 300.248,75 | 10.0 | 149,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 297.015,46 | 10.0 | 31,26 |
| NICE | NICE LTD | IT | 296.822,53 | 10.0 | 130,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 292.621,74 | 10.0 | 12,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 291.230,28 | 10.0 | 45,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 286.741,50 | 10.0 | 5,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 283.983,66 | 9.0 | 13,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 283.571,10 | 9.0 | 96,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 281.670,28 | 9.0 | 4,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 281.658,09 | 9.0 | 67,69 |
| 4689 | LY CORP | Kommunikation | 276.854,34 | 9.0 | 2,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 275.932,47 | 9.0 | 11,04 |
| RXL | REXEL SA | Industrie | 275.069,56 | 9.0 | 33,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 274.127,01 | 9.0 | 39,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.105,78 | 9.0 | 75,01 |
| G | ASSICURAZIONI GENERALI | Financials | 271.573,86 | 9.0 | 38,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 271.303,24 | 9.0 | 4,04 |
| NWG | NATWEST GROUP PLC | Financials | 268.185,30 | 9.0 | 7,67 |
| BALL | BALL CORP | Materialien | 263.077,09 | 9.0 | 48,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 257.234,52 | 9.0 | 7,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 255.408,92 | 8.0 | 5,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 254.980,00 | 8.0 | 6,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 248.612,07 | 8.0 | 30,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 247.531,77 | 8.0 | 5,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 244.413,62 | 8.0 | 11,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 241.374,32 | 8.0 | 12,25 |
| STERV | STORA ENSO CLASS R | Materialien | 239.142,98 | 8.0 | 11,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 236.889,08 | 8.0 | 16,68 |
| NHY | NORSK HYDRO | Materialien | 236.820,04 | 8.0 | 6,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 236.189,76 | 8.0 | 17,48 |
| DCC | DCC PLC | Industrie | 221.091,09 | 7.0 | 63,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 217.991,09 | 7.0 | 8,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 217.330,46 | 7.0 | 2.069,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.420,36 | 7.0 | 25,90 |
| 9005 | TOKYU CORP | Industrie | 209.278,65 | 7.0 | 11,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 205.656,41 | 7.0 | 3,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 205.559,95 | 7.0 | 3,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.854,92 | 7.0 | 6,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.300,08 | 7.0 | 73,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.860,48 | 6.0 | 90,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.576,14 | 6.0 | 8,88 |
| MNDI | MONDI PLC | Materialien | 186.596,39 | 6.0 | 10,97 |
| 83 | SINO LAND LTD | Immobilien | 185.388,25 | 6.0 | 1,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 185.183,19 | 6.0 | 2,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.420,85 | 6.0 | 2,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 170.000,00 | 6.0 | 100,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 168.411,15 | 6.0 | 2,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 167.685,60 | 6.0 | 13,63 |
| SOF | SOFINA SA | Financials | 163.767,91 | 5.0 | 277,10 |
| TEP | TELEPERFORMANCE | Industrie | 153.233,77 | 5.0 | 72,04 |
| GFC | GECINA SA | Immobilien | 149.582,28 | 5.0 | 91,49 |
| WPP | WPP PLC | Kommunikation | 135.838,20 | 5.0 | 3,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.780,30 | 4.0 | 9,79 |
| AKE | ARKEMA SA | Materialien | 117.377,37 | 4.0 | 57,26 |
| ORSTED | ORSTED A/S | Versorger | 107.012,81 | 4.0 | 17,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.434,00 | 3.0 | 10,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 89.092,50 | 3.0 | 64,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.591,41 | 2.0 | 15,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.745,69 | 2.0 | 76,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.664,21 | 1.0 | 30,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.160,88 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.791,65 | 0.0 | 123,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 63,63 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,30 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,97 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,50 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.460.930,75 | -215.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
