Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 271 securities.
Note: The data shown here is as of date Nov. 25, 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 | 10.620.759,00 | 355.0 | 182,55 |
| AAPL | APPLE INC | IT | 8.945.326,40 | 299.0 | 275,92 |
| CSCO | CISCO SYSTEMS INC | IT | 7.408.012,08 | 248.0 | 76,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.071.473,20 | 237.0 | 100,40 |
| AMAT | APPLIED MATERIAL INC | IT | 6.786.213,99 | 227.0 | 230,91 |
| MSFT | MICROSOFT CORP | IT | 6.707.100,00 | 224.0 | 474,00 |
| C | CITIGROUP INC | Financials | 6.612.637,08 | 221.0 | 99,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.255.912,01 | 209.0 | 40,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.147.077,63 | 206.0 | 115,30 |
| MU | MICRON TECHNOLOGY INC | IT | 5.909.736,63 | 198.0 | 223,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.742.126,26 | 192.0 | 125,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.573.294,74 | 186.0 | 243,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.297.561,88 | 177.0 | 25,22 |
| ADBE | ADOBE INC | IT | 4.934.259,13 | 165.0 | 318,73 |
| ADI | ANALOG DEVICES INC | IT | 4.347.025,20 | 145.0 | 239,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.619.410,48 | 121.0 | 26,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.604.355,10 | 121.0 | 77,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.593.844,48 | 120.0 | 47,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.413.467,90 | 114.0 | 28,37 |
| MMM | 3M | Industrie | 3.318.119,64 | 111.0 | 169,56 |
| CRM | SALESFORCE INC | IT | 3.179.789,58 | 106.0 | 226,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.043.389,27 | 102.0 | 66,57 |
| BNP | BNP PARIBAS SA | Financials | 3.022.812,40 | 101.0 | 81,19 |
| CS | AXA SA | Financials | 2.798.537,09 | 94.0 | 44,09 |
| INGA | ING GROEP NV | Financials | 2.796.175,47 | 94.0 | 24,96 |
| SNPS | SYNOPSYS INC | IT | 2.773.738,65 | 93.0 | 404,63 |
| USB | US BANCORP | Financials | 2.740.229,25 | 92.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.733.540,00 | 91.0 | 188,52 |
| BARC | BARCLAYS PLC | Financials | 2.724.919,23 | 91.0 | 5,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.709.971,20 | 91.0 | 329,60 |
| CI | CIGNA | Gesundheitsversorgung | 2.670.178,92 | 89.0 | 271,47 |
| NG. | NATIONAL GRID PLC | Versorger | 2.653.228,73 | 89.0 | 14,62 |
| 8001 | ITOCHU CORP | Industrie | 2.518.480,82 | 84.0 | 57,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.499.768,00 | 84.0 | 71,00 |
| CMI | CUMMINS INC | Industrie | 2.470.348,94 | 83.0 | 485,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.361.231,80 | 79.0 | 226,28 |
| DBK | DEUTSCHE BANK AG | Financials | 2.353.982,86 | 79.0 | 34,05 |
| 8031 | MITSUI LTD | Industrie | 2.273.842,92 | 76.0 | 25,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.177.279,68 | 73.0 | 34,92 |
| INTU | INTUIT INC | IT | 2.037.424,37 | 68.0 | 653,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.929.489,12 | 65.0 | 150,93 |
| 9433 | KDDI CORP | Kommunikation | 1.872.495,93 | 63.0 | 17,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.796.862,39 | 60.0 | 37,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.767.332,56 | 59.0 | 191,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.751.199,38 | 59.0 | 66,28 |
| MSTR | STRATEGY INC CLASS A | IT | 1.726.303,68 | 58.0 | 179,04 |
| GLE | SOCIETE GENERALE SA | Financials | 1.724.483,92 | 58.0 | 65,49 |
| III | 3I GROUP PLC | Financials | 1.576.708,96 | 53.0 | 42,38 |
| MET | METLIFE INC | Financials | 1.563.500,86 | 52.0 | 75,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.535.476,74 | 51.0 | 21,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.436.632,96 | 48.0 | 136,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.404.885,72 | 47.0 | 84,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.390.897,44 | 47.0 | 107,19 |
| INTC | INTEL CORPORATION CORP | IT | 1.353.327,27 | 45.0 | 35,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.300.776,48 | 44.0 | 27,36 |
| PCG | PG&E CORP | Versorger | 1.292.364,70 | 43.0 | 15,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.279.229,93 | 43.0 | 35,27 |
| 8002 | MARUBENI CORP | Industrie | 1.268.535,35 | 42.0 | 24,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.266.657,38 | 42.0 | 91,94 |
| STT | STATE STREET CORP | Financials | 1.264.603,70 | 42.0 | 115,10 |
| FISV | FISERV INC | Financials | 1.240.458,82 | 42.0 | 60,67 |
| EXC | EXELON CORP | Versorger | 1.224.262,86 | 41.0 | 46,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.219.323,00 | 41.0 | 74,92 |
| 8053 | SUMITOMO CORP | Industrie | 1.188.562,14 | 40.0 | 30,24 |
| NOKIA | NOKIA | IT | 1.185.313,50 | 40.0 | 5,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.136.554,99 | 38.0 | 177,67 |
| VICI | VICI PPTYS INC | Immobilien | 1.117.868,56 | 37.0 | 28,72 |
| SSE | SSE PLC | Versorger | 1.117.256,15 | 37.0 | 27,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.062.804,24 | 36.0 | 74,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.051.139,84 | 35.0 | 64,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.042.210,50 | 35.0 | 58,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.042.163,50 | 35.0 | 100,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.029.361,91 | 34.0 | 32,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.022.822,82 | 34.0 | 21,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.015.585,20 | 34.0 | 229,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.014.835,11 | 34.0 | 53,03 |
| 6301 | KOMATSU LTD | Industrie | 1.009.896,36 | 34.0 | 32,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.007.001,60 | 34.0 | 211,20 |
| FSLR | FIRST SOLAR INC | IT | 981.193,60 | 33.0 | 259,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 977.081,52 | 33.0 | 147,64 |
| STE | STERIS | Gesundheitsversorgung | 962.609,72 | 32.0 | 263,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 952.882,98 | 32.0 | 176,82 |
| XYL | XYLEM INC | Industrie | 949.268,19 | 32.0 | 141,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 947.455,28 | 32.0 | 11,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 944.232,92 | 32.0 | 46,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 929.281,35 | 31.0 | 46,95 |
| 7751 | CANON INC | IT | 917.991,01 | 31.0 | 28,60 |
| ENGI | ENGIE SA | Versorger | 899.081,03 | 30.0 | 24,89 |
| ES | EVERSOURCE ENERGY | Versorger | 894.495,92 | 30.0 | 65,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 890.663,76 | 30.0 | 119,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 877.130,01 | 29.0 | 21,08 |
| VLTO | VERALTO CORP | Industrie | 867.263,18 | 29.0 | 98,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 863.855,56 | 29.0 | 52,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 861.494,68 | 29.0 | 15,91 |
| CAP | CAPGEMINI | IT | 849.411,93 | 28.0 | 153,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 848.108,58 | 28.0 | 59,18 |
| HPQ | HP INC | IT | 848.009,54 | 28.0 | 24,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 846.493,99 | 28.0 | 1,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 844.266,00 | 28.0 | 228,18 |
| VNA | VONOVIA SE | Immobilien | 836.426,43 | 28.0 | 30,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 825.777,90 | 28.0 | 25,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 812.113,91 | 27.0 | 265,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 809.664,21 | 27.0 | 7,14 |
| NTAP | NETAPP INC | IT | 807.611,52 | 27.0 | 108,96 |
| DVN | DEVON ENERGY CORP | Energie | 796.819,61 | 27.0 | 35,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 794.467,29 | 27.0 | 173,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 785.390,76 | 26.0 | 31,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 774.948,16 | 26.0 | 97,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 759.890,21 | 25.0 | 10,08 |
| REP | REPSOL SA | Energie | 744.477,34 | 25.0 | 17,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 744.221,44 | 25.0 | 11,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 735.597,44 | 25.0 | 26,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 735.310,44 | 25.0 | 18,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 734.595,60 | 25.0 | 78,60 |
| NWG | NATWEST GROUP PLC | Financials | 729.192,42 | 24.0 | 7,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 718.005,89 | 24.0 | 47,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 717.188,05 | 24.0 | 3,97 |
| AMCR | AMCOR PLC | Materialien | 705.957,56 | 24.0 | 8,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 705.888,96 | 24.0 | 93,52 |
| NN | NN GROUP NV | Financials | 705.020,21 | 24.0 | 69,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 702.985,44 | 24.0 | 7,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 700.343,16 | 23.0 | 38,17 |
| IP | INTERNATIONAL PAPER | Materialien | 699.399,54 | 23.0 | 37,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 686.140,00 | 23.0 | 72,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 682.991,12 | 23.0 | 84,56 |
| MT | ARCELORMITTAL SA | Materialien | 682.266,92 | 23.0 | 40,51 |
| TWLO | TWILIO INC CLASS A | IT | 675.562,09 | 23.0 | 124,39 |
| DSY | DASSAULT SYSTEMES | IT | 664.421,89 | 22.0 | 27,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 657.111,46 | 22.0 | 4,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 655.588,54 | 22.0 | 12,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 653.977,80 | 22.0 | 199,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 650.641,14 | 22.0 | 41,60 |
| 8591 | ORIX CORP | Financials | 650.052,62 | 22.0 | 26,00 |
| FTV | FORTIVE CORP | Industrie | 649.769,56 | 22.0 | 52,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 649.322,02 | 22.0 | 33,71 |
| IT | GARTNER INC | IT | 645.362,72 | 22.0 | 230,24 |
| PNR | PENTAIR | Industrie | 644.024,46 | 22.0 | 104,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 636.629,36 | 21.0 | 6,48 |
| 1605 | INPEX CORP | Energie | 632.807,17 | 21.0 | 20,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 627.134,72 | 21.0 | 106,24 |
| 6971 | KYOCERA CORP | IT | 625.841,39 | 21.0 | 13,26 |
| GIB.A | CGI INC CLASS A | IT | 624.478,11 | 21.0 | 87,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 623.547,31 | 21.0 | 11,15 |
| MRK | MERCK | Gesundheitsversorgung | 622.952,72 | 21.0 | 130,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 614.050,19 | 21.0 | 9,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 602.928,00 | 20.0 | 39,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 582.767,82 | 19.0 | 132,87 |
| DNB | DNB BANK | Financials | 580.324,36 | 19.0 | 25,88 |
| INF | INFORMA PLC | Kommunikation | 576.045,01 | 19.0 | 11,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 570.099,18 | 19.0 | 75,62 |
| COO | COOPER INC | Gesundheitsversorgung | 559.357,59 | 19.0 | 76,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 558.981,92 | 19.0 | 21,92 |
| STMPA | STMICROELECTRONICS NV | IT | 549.550,24 | 18.0 | 22,06 |
| UPM | UPM-KYMMENE | Materialien | 510.612,59 | 17.0 | 26,56 |
| ABN | ABN AMRO BANK NV | Financials | 509.936,66 | 17.0 | 30,92 |
| GEN | GEN DIGITAL INC | IT | 498.079,05 | 17.0 | 26,15 |
| 9101 | NIPPON YUSEN | Industrie | 495.847,44 | 17.0 | 31,58 |
| OKTA | OKTA INC CLASS A | IT | 492.708,75 | 16.0 | 79,15 |
| FFIV | F5 INC | IT | 491.171,20 | 16.0 | 236,14 |
| DOCU | DOCUSIGN INC | IT | 489.266,53 | 16.0 | 65,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 486.719,55 | 16.0 | 93,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 486.103,89 | 16.0 | 130,99 |
| EG | EVEREST GROUP LTD | Financials | 480.484,50 | 16.0 | 309,99 |
| BALL | BALL CORP | Materialien | 475.213,56 | 16.0 | 48,83 |
| 6326 | KUBOTA CORP | Industrie | 473.769,25 | 16.0 | 13,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 472.631,10 | 16.0 | 80,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 471.014,58 | 16.0 | 83,13 |
| BOL | BOLIDEN | Materialien | 469.693,22 | 16.0 | 44,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 467.229,18 | 16.0 | 21,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 454.101,21 | 15.0 | 17,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 453.873,48 | 15.0 | 4,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 452.384,79 | 15.0 | 103,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 439.118,62 | 15.0 | 18,03 |
| CTRA | COTERRA ENERGY INC | Energie | 437.120,80 | 15.0 | 26,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.012,05 | 15.0 | 76,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 434.211,55 | 15.0 | 15,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 432.819,92 | 14.0 | 7,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 418.748,32 | 14.0 | 104,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 415.960,46 | 14.0 | 9,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 413.320,32 | 14.0 | 45,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 407.418,88 | 14.0 | 112,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 390.290,12 | 13.0 | 16,76 |
| ORSTED | ORSTED A/S | Versorger | 387.214,73 | 13.0 | 19,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 386.002,10 | 13.0 | 8,27 |
| AGN | AEGON LTD | Financials | 382.290,84 | 13.0 | 7,56 |
| BT.A | BT GROUP PLC | Kommunikation | 379.319,68 | 13.0 | 2,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.179,29 | 13.0 | 47,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 373.280,98 | 12.0 | 21,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 361.702,07 | 12.0 | 5,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 359.848,21 | 12.0 | 28,11 |
| DAL | DELTA AIR LINES INC | Industrie | 357.406,97 | 12.0 | 60,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 346.944,18 | 12.0 | 83,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 346.056,30 | 12.0 | 18,18 |
| EN | BOUYGUES SA | Industrie | 344.539,85 | 12.0 | 48,46 |
| TELIA | TELIA COMPANY | Kommunikation | 330.187,89 | 11.0 | 3,89 |
| OTEX | OPEN TEXT CORP | IT | 328.058,91 | 11.0 | 33,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 326.013,03 | 11.0 | 1,07 |
| ALO | ALSTOM SA | Industrie | 324.444,28 | 11.0 | 26,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 320.812,17 | 11.0 | 66,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 319.408,31 | 11.0 | 27,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 313.062,27 | 10.0 | 14,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 312.787,40 | 10.0 | 6,49 |
| FGR | EIFFAGE SA | Industrie | 309.006,74 | 10.0 | 131,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 304.018,91 | 10.0 | 12,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 302.356,06 | 10.0 | 74,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 300.185,15 | 10.0 | 9,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 296.640,20 | 10.0 | 15,06 |
| RXL | REXEL SA | Industrie | 290.796,07 | 10.0 | 35,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 290.616,90 | 10.0 | 1.937,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 286.039,10 | 10.0 | 30,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 280.549,08 | 9.0 | 95,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 275.044,00 | 9.0 | 6,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 272.645,09 | 9.0 | 4,26 |
| G | ASSICURAZIONI GENERALI | Financials | 271.700,53 | 9.0 | 38,13 |
| 4689 | LY CORP | Kommunikation | 271.165,79 | 9.0 | 2,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 260.189,93 | 9.0 | 5,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 257.164,96 | 9.0 | 3,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 256.577,06 | 9.0 | 7,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 255.601,26 | 9.0 | 11,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 254.218,57 | 9.0 | 31,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 253.233,00 | 8.0 | 22,60 |
| NHY | NORSK HYDRO | Materialien | 250.164,62 | 8.0 | 7,02 |
| NICE | NICE LTD | IT | 244.385,94 | 8.0 | 107,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 236.446,32 | 8.0 | 25,15 |
| STERV | STORA ENSO CLASS R | Materialien | 235.069,30 | 8.0 | 11,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 229.172,49 | 8.0 | 16,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.198,15 | 8.0 | 5,11 |
| DCC | DCC PLC | Industrie | 224.786,21 | 8.0 | 64,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 224.431,76 | 8.0 | 4,96 |
| 9005 | TOKYU CORP | Industrie | 219.623,07 | 7.0 | 11,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 218.005,17 | 7.0 | 3,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 215.706,81 | 7.0 | 7,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 211.525,36 | 7.0 | 3,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 204.343,57 | 7.0 | 7,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.269,73 | 7.0 | 1.935,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.244,36 | 7.0 | 74,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 196.442,28 | 7.0 | 9,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.347,64 | 6.0 | 92,47 |
| 83 | SINO LAND LTD | Immobilien | 192.651,42 | 6.0 | 1,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 192.000,00 | 6.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.000,54 | 6.0 | 3,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 173.082,51 | 6.0 | 38,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 171.355,45 | 6.0 | 2,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.298,76 | 6.0 | 318,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 147.579,73 | 5.0 | 9,77 |
| GFC | GECINA SA | Immobilien | 147.129,97 | 5.0 | 89,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.622,02 | 2.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.414,74 | 0.0 | 30,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.830,30 | 0.0 | 123,81 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.418,80 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,35 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.798,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -124,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -490,17 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -222.508,12 | -7.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -329.955,26 | -11.0 | 10,47 |
| USD | USD CASH | Cash und/oder Derivate | -713.439,53 | -24.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.367.972,75 | -46.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.583.513,00 | -53.0 | 130,98 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.260.436,09 | -76.0 | 70,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
