Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 269 securities.
Note: The data shown here is as of date Mai 13, 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 | 10.515.234,90 | 335.0 | 129,93 |
| AAPL | APPLE INC | IT | 8.073.240,95 | 257.0 | 212,93 |
| CSCO | CISCO SYSTEMS INC | IT | 7.362.199,04 | 234.0 | 61,78 |
| MSFT | MICROSOFT CORP | IT | 7.129.648,36 | 227.0 | 449,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.031.193,70 | 224.0 | 42,65 |
| C | CITIGROUP INC | Financials | 6.117.089,22 | 195.0 | 75,57 |
| AMAT | APPLIED MATERIAL INC | IT | 6.088.752,67 | 194.0 | 173,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.086.950,01 | 194.0 | 258,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.385.628,71 | 172.0 | 101,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.295.296,93 | 169.0 | 22,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.205.945,48 | 166.0 | 308,19 |
| SAN | BANCO SANTANDER SA | Financials | 5.008.790,11 | 160.0 | 7,57 |
| LRCX | LAM RESEARCH CORP | IT | 4.726.260,00 | 151.0 | 85,25 |
| MU | MICRON TECHNOLOGY INC | IT | 4.560.459,57 | 145.0 | 96,93 |
| INTC | INTEL CORPORATION CORP | IT | 4.093.105,92 | 130.0 | 22,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.034.088,33 | 128.0 | 46,59 |
| ADBE | ADOBE INC | IT | 3.904.852,40 | 124.0 | 397,40 |
| BNP | BNP PARIBAS SA | Financials | 3.811.365,48 | 121.0 | 88,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.694.311,40 | 118.0 | 375,40 |
| CI | CIGNA | Gesundheitsversorgung | 3.580.415,40 | 114.0 | 301,89 |
| MMM | 3M | Industrie | 3.514.201,62 | 112.0 | 150,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.228.885,00 | 103.0 | 60,50 |
| INGA | ING GROEP NV | Financials | 2.913.420,44 | 93.0 | 20,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.847.228,96 | 91.0 | 98,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.753.088,30 | 88.0 | 87,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.681.457,62 | 85.0 | 50,51 |
| 8001 | ITOCHU CORP | Industrie | 2.606.744,45 | 83.0 | 51,52 |
| BARC | BARCLAYS PLC | Financials | 2.605.200,72 | 83.0 | 4,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.599.794,80 | 83.0 | 188,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.549.690,89 | 81.0 | 0,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.536.017,26 | 81.0 | 211,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.472.057,73 | 79.0 | 14,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.415.469,74 | 77.0 | 50,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.297.106,00 | 73.0 | 212,40 |
| 9433 | KDDI CORP | Kommunikation | 2.292.571,78 | 73.0 | 17,53 |
| III | 3I GROUP PLC | Financials | 2.287.614,90 | 73.0 | 54,91 |
| T | AT&T INC | Kommunikation | 2.220.556,85 | 71.0 | 26,45 |
| DBK | DEUTSCHE BANK AG | Financials | 2.219.513,76 | 71.0 | 27,60 |
| SREN | SWISS RE AG | Financials | 2.218.162,02 | 71.0 | 173,91 |
| CS | AXA SA | Financials | 2.187.037,91 | 70.0 | 45,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.143.847,34 | 68.0 | 38,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.105.613,00 | 67.0 | 279,00 |
| MET | METLIFE INC | Financials | 2.071.365,52 | 66.0 | 81,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.984.880,90 | 63.0 | 67,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.951.146,50 | 62.0 | 75,50 |
| CMI | CUMMINS INC | Industrie | 1.947.255,60 | 62.0 | 334,58 |
| NWG | NATWEST GROUP PLC | Financials | 1.897.113,68 | 60.0 | 6,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.841.040,68 | 59.0 | 421,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.680.936,39 | 54.0 | 160,41 |
| GLE | SOCIETE GENERALE SA | Financials | 1.634.358,04 | 52.0 | 52,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.626.465,60 | 52.0 | 107,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.586.308,77 | 51.0 | 40,32 |
| G | ASSICURAZIONI GENERALI | Financials | 1.533.052,16 | 49.0 | 38,30 |
| ENGI | ENGIE SA | Versorger | 1.524.078,50 | 49.0 | 19,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.516.403,28 | 48.0 | 148,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.370.065,96 | 44.0 | 15,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.325.586,63 | 42.0 | 58,97 |
| 6702 | FUJITSU LTD | IT | 1.298.699,40 | 41.0 | 22,24 |
| 7751 | CANON INC | IT | 1.288.830,27 | 41.0 | 32,22 |
| ANSS | ANSYS INC | IT | 1.279.683,96 | 41.0 | 347,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.272.359,51 | 41.0 | 53,77 |
| STT | STATE STREET CORP | Financials | 1.236.819,22 | 39.0 | 97,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.227.551,22 | 39.0 | 165,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.134,54 | 39.0 | 208,29 |
| NUE | NUCOR CORP | Materialien | 1.205.183,76 | 38.0 | 118,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.194.289,61 | 38.0 | 52,31 |
| CBK | COMMERZBANK AG | Financials | 1.188.376,84 | 38.0 | 29,03 |
| HPQ | HP INC | IT | 1.187.434,02 | 38.0 | 28,78 |
| NOKIA | NOKIA | IT | 1.178.061,49 | 38.0 | 5,17 |
| 8002 | MARUBENI CORP | Industrie | 1.170.766,97 | 37.0 | 18,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.167.567,89 | 37.0 | 228,89 |
| URI | UNITED RENTALS INC | Industrie | 1.167.393,15 | 37.0 | 721,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.166.141,34 | 37.0 | 237,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.143.004,44 | 36.0 | 93,74 |
| 8053 | SUMITOMO CORP | Industrie | 1.142.254,24 | 36.0 | 25,16 |
| 6301 | KOMATSU LTD | Industrie | 1.129.907,68 | 36.0 | 30,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.129.550,65 | 36.0 | 27,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.120.332,76 | 36.0 | 11,44 |
| ORA | ORANGE SA | Kommunikation | 1.106.469,56 | 35.0 | 13,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.099.190,93 | 35.0 | 38,53 |
| FTV | FORTIVE CORP | Industrie | 1.086.558,45 | 35.0 | 73,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.083.343,82 | 35.0 | 22,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.071.678,37 | 34.0 | 27,59 |
| SSE | SSE PLC | Versorger | 1.065.407,16 | 34.0 | 22,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.055.240,48 | 34.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 1.052.224,00 | 34.0 | 100,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.042.567,76 | 33.0 | 61,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.040.716,39 | 33.0 | 50,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.034.234,89 | 33.0 | 41,70 |
| XYL | XYLEM INC | Industrie | 1.008.078,06 | 32.0 | 126,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 996.871,68 | 32.0 | 17,92 |
| STE | STERIS | Gesundheitsversorgung | 986.317,05 | 31.0 | 231,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 972.757,17 | 31.0 | 82,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 946.860,32 | 30.0 | 174,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 945.488,90 | 30.0 | 106,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 932.273,62 | 30.0 | 10,90 |
| KBC | KBC GROEP | Financials | 927.980,95 | 30.0 | 94,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 915.883,13 | 29.0 | 12,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 910.843,34 | 29.0 | 112,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 906.286,25 | 29.0 | 250,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 889.526,92 | 28.0 | 83,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 868.487,49 | 28.0 | 0,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 863.243,21 | 27.0 | 47,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 858.021,12 | 27.0 | 135,42 |
| EQNR | EQUINOR | Energie | 851.866,44 | 27.0 | 23,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 848.115,39 | 27.0 | 19,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 838.598,94 | 27.0 | 174,49 |
| AV. | AVIVA PLC | Financials | 832.669,51 | 27.0 | 7,61 |
| GWW | WW GRAINGER INC | Industrie | 831.768,60 | 26.0 | 1.066,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 830.712,29 | 26.0 | 97,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 823.698,79 | 26.0 | 129,37 |
| POLI | BANK HAPOALIM BM | Financials | 817.453,20 | 26.0 | 15,62 |
| FSLR | FIRST SOLAR INC | IT | 810.084,80 | 26.0 | 191,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 809.891,41 | 26.0 | 41,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 804.946,74 | 26.0 | 13,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 785.925,75 | 25.0 | 68,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 778.451,04 | 25.0 | 99,09 |
| STMPA | STMICROELECTRONICS NV | IT | 764.999,76 | 24.0 | 26,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 762.154,75 | 24.0 | 310,45 |
| MRK | MERCK | Gesundheitsversorgung | 759.312,32 | 24.0 | 140,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 758.785,30 | 24.0 | 19,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 755.276,52 | 24.0 | 85,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 753.677,59 | 24.0 | 5,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 750.044,40 | 24.0 | 123,16 |
| NTAP | NETAPP INC | IT | 746.574,53 | 24.0 | 99,53 |
| NTR | NUTRIEN LTD | Materialien | 743.070,32 | 24.0 | 57,85 |
| TWLO | TWILIO INC CLASS A | IT | 730.077,96 | 23.0 | 114,54 |
| TRMB | TRIMBLE INC | IT | 726.536,25 | 23.0 | 71,25 |
| NN | NN GROUP NV | Financials | 723.771,25 | 23.0 | 61,10 |
| WDC | WESTERN DIGITAL CORP | IT | 710.350,94 | 23.0 | 49,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 691.224,51 | 22.0 | 20,95 |
| FFIV | F5 INC | IT | 690.231,51 | 22.0 | 283,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 684.941,40 | 22.0 | 115,31 |
| SAB | BANCO DE SABADELL SA | Financials | 681.546,28 | 22.0 | 3,01 |
| PNR | PENTAIR | Industrie | 680.260,14 | 22.0 | 98,46 |
| GEN | GEN DIGITAL INC | IT | 678.932,10 | 22.0 | 29,10 |
| 6971 | KYOCERA CORP | IT | 677.014,64 | 22.0 | 12,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 673.635,76 | 21.0 | 60,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 672.392,23 | 21.0 | 5,75 |
| 9101 | NIPPON YUSEN | Industrie | 670.288,46 | 21.0 | 34,73 |
| REP | REPSOL SA | Energie | 664.361,51 | 21.0 | 13,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 663.880,85 | 21.0 | 10,45 |
| EG | EVEREST GROUP LTD | Financials | 658.031,15 | 21.0 | 346,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 648.955,48 | 21.0 | 4,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 646.741,59 | 21.0 | 73,77 |
| UPM | UPM-KYMMENE | Materialien | 632.562,97 | 20.0 | 28,19 |
| INF | INFORMA PLC | Kommunikation | 596.798,96 | 19.0 | 10,67 |
| BT.A | BT GROUP PLC | Kommunikation | 575.554,62 | 18.0 | 2,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 568.993,14 | 18.0 | 78,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 567.604,75 | 18.0 | 22,89 |
| A5G | AIB GROUP PLC | Financials | 556.135,65 | 18.0 | 7,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 547.240,68 | 17.0 | 32,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 533.822,75 | 17.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 532.624,08 | 17.0 | 55,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 524.757,36 | 17.0 | 4,60 |
| OC | OWENS CORNING | Industrie | 517.959,52 | 16.0 | 142,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 514.838,59 | 16.0 | 13,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 513.572,40 | 16.0 | 72,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 512.854,00 | 16.0 | 111,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 511.861,74 | 16.0 | 36,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 502.768,86 | 16.0 | 78,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 498.170,50 | 16.0 | 34,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 496.278,95 | 16.0 | 56,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 493.524,40 | 16.0 | 15,09 |
| 1605 | INPEX CORP | Energie | 492.528,15 | 16.0 | 12,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 486.681,70 | 15.0 | 82,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 482.459,08 | 15.0 | 96,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 472.398,36 | 15.0 | 22,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 470.853,20 | 15.0 | 19,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 468.644,96 | 15.0 | 42,08 |
| 9531 | TOKYO GAS LTD | Versorger | 464.651,18 | 15.0 | 32,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 457.662,00 | 15.0 | 73,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 452.109,84 | 14.0 | 19,56 |
| BAMI | BANCO BPM | Financials | 446.784,44 | 14.0 | 11,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 443.288,49 | 14.0 | 8,79 |
| MT | ARCELORMITTAL SA | Materialien | 442.647,92 | 14.0 | 31,44 |
| 4689 | LY CORP | Kommunikation | 440.906,56 | 14.0 | 3,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 435.646,10 | 14.0 | 55,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 433.146,64 | 14.0 | 54,81 |
| OVV | OVINTIV INC | Energie | 432.307,26 | 14.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 432.255,48 | 14.0 | 135,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 426.129,55 | 14.0 | 36,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 424.053,15 | 14.0 | 84,25 |
| ABN | ABN AMRO BANK NV | Financials | 418.321,66 | 13.0 | 22,05 |
| TTE | TOTALENERGIES | Energie | 415.663,06 | 13.0 | 59,62 |
| CNA | CENTRICA PLC | Versorger | 412.775,07 | 13.0 | 1,93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 404.467,03 | 13.0 | 25,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 400.781,85 | 13.0 | 21,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 389.928,61 | 12.0 | 18,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 387.986,20 | 12.0 | 6,58 |
| AGN | AEGON LTD | Financials | 387.924,61 | 12.0 | 6,78 |
| BOL | BOLIDEN | Materialien | 385.622,27 | 12.0 | 32,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 375.730,01 | 12.0 | 6,51 |
| BPE | BPER BANCA | Financials | 372.497,90 | 12.0 | 8,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 368.013,98 | 12.0 | 1.830,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 363.758,41 | 12.0 | 6,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 360.675,43 | 11.0 | 15,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 359.552,88 | 11.0 | 21,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 359.286,68 | 11.0 | 18,24 |
| DAL | DELTA AIR LINES INC | Industrie | 349.892,97 | 11.0 | 52,99 |
| BALL | BALL CORP | Materialien | 347.674,94 | 11.0 | 52,79 |
| TELIA | TELIA COMPANY | Kommunikation | 345.286,47 | 11.0 | 3,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 341.986,86 | 11.0 | 11,37 |
| OMV | OMV AG | Energie | 341.832,45 | 11.0 | 52,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 334.748,02 | 11.0 | 4,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 332.775,20 | 11.0 | 5,25 |
| EN | BOUYGUES SA | Industrie | 330.469,12 | 11.0 | 41,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 329.692,32 | 10.0 | 4,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 329.639,17 | 10.0 | 13,62 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 316.741,28 | 10.0 | 56,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 316.555,33 | 10.0 | 70,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 315.316,84 | 10.0 | 51,08 |
| BN4 | KEPPEL LTD | Industrie | 311.359,40 | 10.0 | 5,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.492,93 | 10.0 | 111,62 |
| OTEX | OPEN TEXT CORP | IT | 306.833,29 | 10.0 | 28,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 302.318,49 | 10.0 | 7,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 301.993,17 | 10.0 | 5,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 296.628,55 | 9.0 | 3,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 296.180,42 | 9.0 | 35,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 295.709,04 | 9.0 | 0,87 |
| MNDI | MONDI PLC | Materialien | 295.605,74 | 9.0 | 15,76 |
| RXL | REXEL SA | Industrie | 293.994,02 | 9.0 | 29,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 285.469,40 | 9.0 | 3,64 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 283.658,75 | 9.0 | 15,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 280.761,00 | 9.0 | 143,98 |
| 9005 | TOKYU CORP | Industrie | 278.859,69 | 9.0 | 11,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 276.892,90 | 9.0 | 27,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 273.458,46 | 9.0 | 11,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 270.092,32 | 9.0 | 17,09 |
| DCC | DCC PLC | Industrie | 268.809,58 | 9.0 | 62,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.258,59 | 9.0 | 0,68 |
| STERV | STORA ENSO CLASS R | Materialien | 256.121,55 | 8.0 | 10,11 |
| TEP | TELEPERFORMANCE | Industrie | 249.475,04 | 8.0 | 110,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 242.090,56 | 8.0 | 12,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 240.319,67 | 8.0 | 3,53 |
| 7752 | RICOH LTD | IT | 233.996,14 | 7.0 | 11,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 230.631,36 | 7.0 | 23,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 230.230,00 | 7.0 | 5,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 226.804,81 | 7.0 | 88,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 224.686,10 | 7.0 | 7,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 219.955,36 | 7.0 | 22,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 216.220,49 | 7.0 | 2,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 214.568,33 | 7.0 | 14,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 209.000,00 | 7.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.799,87 | 6.0 | 1.810,71 |
| GFC | GECINA SA | Immobilien | 199.760,97 | 6.0 | 99,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 197.010,32 | 6.0 | 2,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 192.612,36 | 6.0 | 2,50 |
| 83 | SINO LAND LTD | Immobilien | 190.264,83 | 6.0 | 1,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.188,52 | 6.0 | 7,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.294,29 | 6.0 | 132,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 185.276,35 | 6.0 | 16,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 177.680,57 | 6.0 | 3,12 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 168.453,55 | 5.0 | 10,46 |
| 6724 | SEIKO EPSON CORP | IT | 154.378,28 | 5.0 | 13,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.050,34 | 1.0 | 71,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.454,39 | 0.0 | 10,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.005,74 | 0.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.212,23 | 0.0 | 118,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.343,24 | 0.0 | 64,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.745,28 | 0.0 | 14,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.754,39 | 0.0 | 28,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.596,77 | 0.0 | 9,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,68 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 301,44 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.108,30 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.242,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -158,51 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.055,15 | 0.0 | 76,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
