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 Dez. 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 | 10.557.342,80 | 341.0 | 181,46 |
| AAPL | APPLE INC | IT | 9.278.279,80 | 300.0 | 286,19 |
| AMAT | APPLIED MATERIAL INC | IT | 7.797.783,37 | 252.0 | 265,33 |
| CSCO | CISCO SYSTEMS INC | IT | 7.469.227,29 | 242.0 | 76,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.115.845,99 | 230.0 | 101,03 |
| MSFT | MICROSOFT CORP | IT | 6.933.500,00 | 224.0 | 490,00 |
| C | CITIGROUP INC | Financials | 6.844.799,08 | 221.0 | 103,19 |
| MU | MICRON TECHNOLOGY INC | IT | 6.320.380,59 | 204.0 | 239,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.318.144,41 | 204.0 | 40,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.971.354,54 | 193.0 | 261,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.679.786,58 | 184.0 | 123,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.282.858,10 | 171.0 | 25,15 |
| ADBE | ADOBE INC | IT | 4.997.421,61 | 162.0 | 322,81 |
| ADI | ANALOG DEVICES INC | IT | 4.956.589,26 | 160.0 | 272,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.795.089,00 | 123.0 | 31,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.696.011,76 | 120.0 | 27,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.630.716,00 | 117.0 | 48,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.591.399,78 | 116.0 | 77,62 |
| MMM | 3M | Industrie | 3.357.257,64 | 109.0 | 171,56 |
| CRM | SALESFORCE INC | IT | 3.290.399,49 | 106.0 | 234,71 |
| BNP | BNP PARIBAS SA | Financials | 3.244.368,98 | 105.0 | 87,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.227.755,31 | 104.0 | 70,61 |
| SNPS | SYNOPSYS INC | IT | 3.080.294,25 | 100.0 | 449,35 |
| BARC | BARCLAYS PLC | Financials | 2.992.231,57 | 97.0 | 5,76 |
| INGA | ING GROEP NV | Financials | 2.976.757,29 | 96.0 | 26,57 |
| USB | US BANCORP | Financials | 2.850.986,16 | 92.0 | 49,68 |
| CS | AXA SA | Financials | 2.843.012,47 | 92.0 | 44,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.784.725,00 | 90.0 | 192,05 |
| NG. | NATIONAL GRID PLC | Versorger | 2.757.178,54 | 89.0 | 15,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.720.824,24 | 88.0 | 330,92 |
| CI | CIGNA | Gesundheitsversorgung | 2.696.047,60 | 87.0 | 274,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.593.421,28 | 84.0 | 73,66 |
| 8001 | ITOCHU CORP | Industrie | 2.573.852,91 | 83.0 | 59,03 |
| CMI | CUMMINS INC | Industrie | 2.551.130,50 | 83.0 | 501,50 |
| DBK | DEUTSCHE BANK AG | Financials | 2.529.235,82 | 82.0 | 36,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.446.172,70 | 79.0 | 234,42 |
| 8031 | MITSUI LTD | Industrie | 2.362.093,72 | 76.0 | 26,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.180.887,89 | 71.0 | 34,97 |
| WDC | WESTERN DIGITAL CORP | IT | 2.045.312,16 | 66.0 | 159,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.986.819,10 | 64.0 | 215,35 |
| INTU | INTUIT INC | IT | 1.982.529,97 | 64.0 | 635,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.969.301,99 | 64.0 | 41,53 |
| GLE | SOCIETE GENERALE SA | Financials | 1.866.200,99 | 60.0 | 70,87 |
| 9433 | KDDI CORP | Kommunikation | 1.850.745,69 | 60.0 | 17,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.816.250,81 | 59.0 | 68,74 |
| MSTR | STRATEGY INC CLASS A | IT | 1.748.383,86 | 57.0 | 181,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.643.731,11 | 53.0 | 43,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.638.350,87 | 53.0 | 22,45 |
| MET | METLIFE INC | Financials | 1.585.958,38 | 51.0 | 76,27 |
| III | 3I GROUP PLC | Financials | 1.505.206,67 | 49.0 | 39,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.503.430,46 | 49.0 | 90,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.437.406,70 | 46.0 | 39,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.420.441,40 | 46.0 | 135,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.399.461,60 | 45.0 | 107,85 |
| 8002 | MARUBENI CORP | Industrie | 1.352.243,50 | 44.0 | 26,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.337.384,59 | 43.0 | 28,13 |
| FISV | FISERV INC | Financials | 1.293.005,04 | 42.0 | 63,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.288.355,80 | 42.0 | 201,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.276.990,13 | 41.0 | 92,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.264.404,75 | 41.0 | 77,69 |
| STT | STATE STREET CORP | Financials | 1.247.091,56 | 40.0 | 119,02 |
| PCG | PG&E CORP | Versorger | 1.241.318,32 | 40.0 | 15,32 |
| 8053 | SUMITOMO CORP | Industrie | 1.221.641,49 | 40.0 | 31,09 |
| NOKIA | NOKIA | IT | 1.219.868,33 | 39.0 | 6,17 |
| EXC | EXELON CORP | Versorger | 1.191.690,00 | 39.0 | 45,00 |
| SSE | SSE PLC | Versorger | 1.178.607,27 | 38.0 | 29,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.124.986,56 | 36.0 | 78,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.107.359,35 | 36.0 | 28,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.079.498,05 | 35.0 | 103,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.072.124,76 | 35.0 | 241,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.071.708,70 | 35.0 | 60,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.063.076,16 | 34.0 | 21,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.046.011,74 | 34.0 | 32,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.032.275,64 | 33.0 | 155,98 |
| 6301 | KOMATSU LTD | Industrie | 1.019.942,91 | 33.0 | 32,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.018.471,14 | 33.0 | 53,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.004.204,75 | 32.0 | 11,75 |
| FSLR | FIRST SOLAR INC | IT | 991.426,56 | 32.0 | 262,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 978.059,84 | 32.0 | 205,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 970.990,02 | 31.0 | 180,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 959.677,99 | 31.0 | 46,81 |
| STE | STERIS | Gesundheitsversorgung | 948.778,70 | 31.0 | 259,30 |
| 7751 | CANON INC | IT | 946.146,44 | 31.0 | 29,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 944.948,85 | 31.0 | 126,55 |
| XYL | XYLEM INC | Industrie | 933.138,06 | 30.0 | 139,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 909.092,49 | 29.0 | 45,93 |
| ENGI | ENGIE SA | Versorger | 906.343,21 | 29.0 | 25,09 |
| ES | EVERSOURCE ENERGY | Versorger | 903.075,89 | 29.0 | 66,31 |
| VLTO | VERALTO CORP | Industrie | 899.606,60 | 29.0 | 101,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 896.690,88 | 29.0 | 16,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 894.456,24 | 29.0 | 54,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 886.890,22 | 29.0 | 1,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 885.929,63 | 29.0 | 21,30 |
| CAP | CAPGEMINI | IT | 884.293,72 | 29.0 | 159,88 |
| HPQ | HP INC | IT | 874.792,45 | 28.0 | 25,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 861.984,03 | 28.0 | 7,60 |
| NTAP | NETAPP INC | IT | 858.531,96 | 28.0 | 115,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 834.831,00 | 27.0 | 225,63 |
| VNA | VONOVIA SE | Immobilien | 828.468,08 | 27.0 | 29,82 |
| DVN | DEVON ENERGY CORP | Energie | 826.315,02 | 27.0 | 37,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 818.873,34 | 26.0 | 57,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 816.940,80 | 26.0 | 24,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 814.268,38 | 26.0 | 178,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 814.011,73 | 26.0 | 265,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 813.661,45 | 26.0 | 32,81 |
| NWG | NATWEST GROUP PLC | Financials | 807.155,16 | 26.0 | 8,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 799.594,00 | 26.0 | 100,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 799.012,22 | 26.0 | 10,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 790.297,76 | 26.0 | 84,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 787.780,24 | 25.0 | 27,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 779.973,48 | 25.0 | 51,48 |
| REP | REPSOL SA | Energie | 779.715,57 | 25.0 | 18,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 774.484,34 | 25.0 | 19,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 754.554,35 | 24.0 | 11,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 741.653,25 | 24.0 | 78,69 |
| NN | NN GROUP NV | Financials | 739.545,29 | 24.0 | 73,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 730.306,77 | 24.0 | 7,30 |
| MT | ARCELORMITTAL SA | Materialien | 729.432,31 | 24.0 | 43,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 724.801,95 | 23.0 | 4,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 712.085,88 | 23.0 | 38,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 710.568,72 | 23.0 | 94,14 |
| TWLO | TWILIO INC CLASS A | IT | 704.780,87 | 23.0 | 129,77 |
| IP | INTERNATIONAL PAPER | Materialien | 704.237,10 | 23.0 | 37,85 |
| AMCR | AMCOR PLC | Materialien | 700.123,20 | 23.0 | 8,40 |
| 8591 | ORIX CORP | Financials | 684.916,13 | 22.0 | 27,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 681.052,64 | 22.0 | 84,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 667.668,67 | 22.0 | 12,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 663.575,90 | 21.0 | 34,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 661.039,80 | 21.0 | 9,96 |
| DSY | DASSAULT SYSTEMES | IT | 659.010,66 | 21.0 | 27,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 658.572,12 | 21.0 | 6,71 |
| FTV | FORTIVE CORP | Industrie | 658.192,04 | 21.0 | 53,14 |
| PNR | PENTAIR | Industrie | 650.519,76 | 21.0 | 105,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 649.510,20 | 21.0 | 197,72 |
| MRK | MERCK | Gesundheitsversorgung | 649.073,20 | 21.0 | 135,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.227,30 | 21.0 | 11,58 |
| 6971 | KYOCERA CORP | IT | 641.867,92 | 21.0 | 13,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 641.734,24 | 21.0 | 41,03 |
| IT | GARTNER INC | IT | 640.821,86 | 21.0 | 228,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 637.625,25 | 21.0 | 4,78 |
| 1605 | INPEX CORP | Energie | 636.861,99 | 21.0 | 20,35 |
| USD | USD CASH | Cash und/oder Derivate | 633.979,81 | 21.0 | 100,00 |
| GIB.A | CGI INC CLASS A | IT | 631.237,85 | 20.0 | 88,83 |
| DNB | DNB BANK | Financials | 608.375,74 | 20.0 | 27,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.591,04 | 19.0 | 39,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 598.800,32 | 19.0 | 101,44 |
| INF | INFORMA PLC | Kommunikation | 594.231,72 | 19.0 | 12,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 592.197,72 | 19.0 | 135,02 |
| STMPA | STMICROELECTRONICS NV | IT | 583.174,24 | 19.0 | 23,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 581.677,81 | 19.0 | 22,81 |
| ABN | ABN AMRO BANK NV | Financials | 573.251,36 | 19.0 | 34,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 564.595,71 | 18.0 | 74,89 |
| COO | COOPER INC | Gesundheitsversorgung | 558.106,56 | 18.0 | 75,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 519.968,82 | 17.0 | 91,77 |
| UPM | UPM-KYMMENE | Materialien | 518.261,63 | 17.0 | 26,96 |
| DOCU | DOCUSIGN INC | IT | 511.010,06 | 17.0 | 68,86 |
| BOL | BOLIDEN | Materialien | 510.899,08 | 17.0 | 48,09 |
| OKTA | OKTA INC CLASS A | IT | 509.640,75 | 16.0 | 81,87 |
| 6326 | KUBOTA CORP | Industrie | 508.965,33 | 16.0 | 14,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 503.545,59 | 16.0 | 135,69 |
| GEN | GEN DIGITAL INC | IT | 499.983,75 | 16.0 | 26,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 499.940,25 | 16.0 | 96,05 |
| FFIV | F5 INC | IT | 496.121,60 | 16.0 | 238,52 |
| 9101 | NIPPON YUSEN | Industrie | 494.983,80 | 16.0 | 31,53 |
| EG | EVEREST GROUP LTD | Financials | 483.925,50 | 16.0 | 312,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 477.443,15 | 15.0 | 22,00 |
| BALL | BALL CORP | Materialien | 471.126,12 | 15.0 | 48,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 470.309,31 | 15.0 | 79,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 468.740,97 | 15.0 | 4,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 464.569,15 | 15.0 | 105,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 459.919,82 | 15.0 | 8,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 458.727,14 | 15.0 | 18,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 447.070,14 | 14.0 | 16,93 |
| CTRA | COTERRA ENERGY INC | Energie | 440.290,76 | 14.0 | 26,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 436.183,33 | 14.0 | 15,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 435.371,36 | 14.0 | 47,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 435.384,37 | 14.0 | 9,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 429.012,37 | 14.0 | 118,61 |
| ORSTED | ORSTED A/S | Versorger | 425.098,93 | 14.0 | 21,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 405.616,00 | 13.0 | 101,00 |
| AGN | AEGON LTD | Financials | 403.863,12 | 13.0 | 7,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 394.302,54 | 13.0 | 22,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 392.618,82 | 13.0 | 16,86 |
| BT.A | BT GROUP PLC | Kommunikation | 389.346,36 | 13.0 | 2,35 |
| DAL | DELTA AIR LINES INC | Industrie | 383.739,74 | 12.0 | 65,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 381.255,37 | 12.0 | 0,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 381.041,09 | 12.0 | 8,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 375.112,56 | 12.0 | 47,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 373.588,20 | 12.0 | 5,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 364.470,96 | 12.0 | 28,47 |
| EN | BOUYGUES SA | Industrie | 358.806,59 | 12.0 | 50,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 358.619,40 | 12.0 | 18,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 356.139,99 | 12.0 | 85,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.911,22 | 11.0 | 116,06 |
| TELIA | TELIA COMPANY | Kommunikation | 341.818,03 | 11.0 | 4,03 |
| FGR | EIFFAGE SA | Industrie | 331.399,18 | 11.0 | 140,96 |
| OTEX | OPEN TEXT CORP | IT | 330.592,70 | 11.0 | 33,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 329.284,39 | 11.0 | 15,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 327.994,28 | 11.0 | 28,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 327.054,11 | 11.0 | 1,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 326.142,11 | 11.0 | 67,92 |
| ALO | ALSTOM SA | Industrie | 320.410,52 | 10.0 | 25,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 311.429,17 | 10.0 | 2.076,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 309.932,97 | 10.0 | 32,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 309.491,65 | 10.0 | 6,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 307.399,42 | 10.0 | 12,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 306.250,92 | 10.0 | 104,38 |
| RXL | REXEL SA | Industrie | 305.937,30 | 10.0 | 37,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 302.143,75 | 10.0 | 15,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 298.973,63 | 10.0 | 73,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 291.698,24 | 9.0 | 9,28 |
| G | ASSICURAZIONI GENERALI | Financials | 285.590,44 | 9.0 | 40,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 275.676,46 | 9.0 | 4,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 274.031,95 | 9.0 | 4,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 273.790,00 | 9.0 | 6,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 267.782,93 | 9.0 | 5,56 |
| 4689 | LY CORP | Kommunikation | 265.618,20 | 9.0 | 2,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 265.365,15 | 9.0 | 12,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 258.723,45 | 8.0 | 23,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 257.842,78 | 8.0 | 31,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 256.095,45 | 8.0 | 7,11 |
| NHY | NORSK HYDRO | Materialien | 252.854,04 | 8.0 | 7,10 |
| NICE | NICE LTD | IT | 245.640,37 | 8.0 | 108,26 |
| STERV | STORA ENSO CLASS R | Materialien | 238.415,21 | 8.0 | 11,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 236.370,63 | 8.0 | 16,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 236.062,73 | 8.0 | 25,11 |
| DCC | DCC PLC | Industrie | 231.108,97 | 7.0 | 66,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 229.307,88 | 7.0 | 5,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 228.263,72 | 7.0 | 5,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 224.457,89 | 7.0 | 4,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 219.670,11 | 7.0 | 3,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.489,94 | 7.0 | 2.080,86 |
| 9005 | TOKYU CORP | Industrie | 218.163,19 | 7.0 | 11,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.100,58 | 7.0 | 7,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 214.207,02 | 7.0 | 8,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.543,11 | 7.0 | 9,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 201.581,69 | 7.0 | 75,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 199.856,79 | 6.0 | 95,58 |
| 83 | SINO LAND LTD | Immobilien | 197.009,40 | 6.0 | 1,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 186.866,04 | 6.0 | 3,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 184.366,19 | 6.0 | 41,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 169.180,38 | 5.0 | 2,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.852,82 | 5.0 | 315,81 |
| GFC | GECINA SA | Immobilien | 150.864,19 | 5.0 | 92,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.074,31 | 3.0 | 132,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.768,56 | 1.0 | 71,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.657,60 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.356,02 | 1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.222,70 | 1.0 | 77,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.459,93 | 0.0 | 30,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.119,29 | 0.0 | 65,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.069,44 | 0.0 | 10,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.864,87 | 0.0 | 124,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.824,51 | 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 | 2.469,70 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,77 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.059,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
