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 Okt. 08, 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 | 21.147.225,75 | 593.0 | 189,11 |
| MU | MICRON TECHNOLOGY INC | IT | 9.642.645,48 | 271.0 | 196,54 |
| AAPL | APPLE INC | IT | 9.088.615,14 | 255.0 | 258,06 |
| MSFT | MICROSOFT CORP | IT | 8.990.680,50 | 252.0 | 524,85 |
| CSCO | CISCO SYSTEMS INC | IT | 8.277.489,35 | 232.0 | 70,33 |
| C | CITIGROUP INC | Financials | 7.990.030,90 | 224.0 | 96,70 |
| AMAT | APPLIED MATERIAL INC | IT | 7.757.711,66 | 218.0 | 217,51 |
| INTC | INTEL CORPORATION CORP | IT | 7.165.262,33 | 201.0 | 37,43 |
| SAN | BANCO SANTANDER SA | Financials | 6.773.279,40 | 190.0 | 10,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.705.244,32 | 188.0 | 41,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.471.586,00 | 182.0 | 118,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.393.780,72 | 179.0 | 25,68 |
| ADBE | ADOBE INC | IT | 5.961.176,84 | 167.0 | 348,77 |
| ADI | ANALOG DEVICES INC | IT | 5.184.494,70 | 145.0 | 237,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.094.681,21 | 143.0 | 30,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.266.307,01 | 120.0 | 76,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.966.420,62 | 111.0 | 44,54 |
| BNP | BNP PARIBAS SA | Financials | 3.904.494,24 | 110.0 | 87,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.902.812,84 | 109.0 | 27,05 |
| MMM | 3M | Industrie | 3.663.036,00 | 103.0 | 156,00 |
| CI | CIGNA | Gesundheitsversorgung | 3.661.487,36 | 103.0 | 306,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.576.295,80 | 100.0 | 362,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.518.176,05 | 99.0 | 117,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.476.968,11 | 98.0 | 63,38 |
| INGA | ING GROEP NV | Financials | 3.394.861,44 | 95.0 | 24,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.341.329,19 | 94.0 | 106,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.308.593,84 | 93.0 | 190,16 |
| BARC | BARCLAYS PLC | Financials | 3.236.438,71 | 91.0 | 5,14 |
| 8001 | ITOCHU CORP | Industrie | 2.937.203,55 | 82.0 | 56,05 |
| DBK | DEUTSCHE BANK AG | Financials | 2.869.211,80 | 80.0 | 35,43 |
| 8031 | MITSUI LTD | Industrie | 2.686.496,41 | 75.0 | 24,65 |
| CMI | CUMMINS INC | Industrie | 2.631.190,50 | 74.0 | 436,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.556.765,36 | 72.0 | 44,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.516.068,00 | 71.0 | 181,60 |
| III | 3I GROUP PLC | Financials | 2.502.313,76 | 70.0 | 58,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.498.737,36 | 70.0 | 225,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.417.511,48 | 68.0 | 225,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.382.787,20 | 67.0 | 56,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.332.900,08 | 65.0 | 19,01 |
| USB | US BANCORP | Financials | 2.261.863,65 | 63.0 | 46,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.222.156,46 | 62.0 | 38,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.099.075,16 | 59.0 | 235,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.086.230,65 | 59.0 | 224,35 |
| MET | METLIFE INC | Financials | 2.085.858,84 | 59.0 | 82,03 |
| 9433 | KDDI CORP | Kommunikation | 2.066.911,45 | 58.0 | 15,42 |
| GLE | SOCIETE GENERALE SA | Financials | 1.998.241,11 | 56.0 | 63,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.973.260,54 | 55.0 | 62,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.899.029,02 | 53.0 | 75,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.859.385,92 | 52.0 | 121,18 |
| LRCX | LAM RESEARCH CORP | IT | 1.856.726,04 | 52.0 | 142,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.801.996,44 | 51.0 | 90,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.776.483,19 | 50.0 | 19,86 |
| ENGI | ENGIE SA | Versorger | 1.728.166,60 | 48.0 | 21,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.649.327,58 | 46.0 | 157,77 |
| URI | UNITED RENTALS INC | Industrie | 1.617.839,99 | 45.0 | 994,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.601.791,52 | 45.0 | 102,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.585.274,76 | 44.0 | 298,04 |
| 8002 | MARUBENI CORP | Industrie | 1.571.507,06 | 44.0 | 25,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.517.699,52 | 43.0 | 26,08 |
| INTU | INTUIT INC | IT | 1.507.019,80 | 42.0 | 657,80 |
| STT | STATE STREET CORP | Financials | 1.483.246,59 | 42.0 | 116,69 |
| 8053 | SUMITOMO CORP | Industrie | 1.416.238,40 | 40.0 | 29,32 |
| NUE | NUCOR CORP | Materialien | 1.400.316,56 | 39.0 | 137,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.348.708,76 | 38.0 | 31,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.336.750,50 | 38.0 | 133,01 |
| 6301 | KOMATSU LTD | Industrie | 1.333.336,39 | 37.0 | 35,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.326.654,84 | 37.0 | 62,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.287.217,68 | 36.0 | 172,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.238.057,12 | 35.0 | 53,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.214.864,46 | 34.0 | 70,97 |
| NOKIA | NOKIA | IT | 1.210.153,34 | 34.0 | 5,10 |
| ES | EVERSOURCE ENERGY | Versorger | 1.200.753,11 | 34.0 | 73,49 |
| 7751 | CANON INC | IT | 1.196.726,22 | 34.0 | 29,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.195.723,27 | 34.0 | 93,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.194.510,70 | 34.0 | 24,08 |
| XYL | XYLEM INC | Industrie | 1.189.817,51 | 33.0 | 148,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.183.317,66 | 33.0 | 149,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.181.711,75 | 33.0 | 49,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.157.106,51 | 32.0 | 15,01 |
| SSE | SSE PLC | Versorger | 1.151.989,13 | 32.0 | 23,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.144.216,58 | 32.0 | 127,66 |
| HPQ | HP INC | IT | 1.128.313,29 | 32.0 | 27,03 |
| 8591 | ORIX CORP | Financials | 1.103.004,95 | 31.0 | 25,13 |
| VLTO | VERALTO CORP | Industrie | 1.102.920,00 | 31.0 | 104,00 |
| NTAP | NETAPP INC | IT | 1.083.223,44 | 30.0 | 121,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.075.869,61 | 30.0 | 21,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.067.193,48 | 30.0 | 35,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.061.773,20 | 30.0 | 16,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.048.238,35 | 29.0 | 191,11 |
| FSLR | FIRST SOLAR INC | IT | 1.047.643,36 | 29.0 | 231,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.034.121,60 | 29.0 | 86,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.020.404,27 | 29.0 | 277,51 |
| STE | STERIS | Gesundheitsversorgung | 1.012.939,40 | 28.0 | 242,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.008.933,30 | 28.0 | 1,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.002.134,00 | 28.0 | 121,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 985.485,48 | 28.0 | 52,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 984.991,92 | 28.0 | 25,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 976.624,93 | 27.0 | 150,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 961.706,35 | 27.0 | 82,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 959.160,74 | 27.0 | 28,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 940.577,14 | 26.0 | 10,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 937.798,29 | 26.0 | 88,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 931.646,07 | 26.0 | 7,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 925.151,04 | 26.0 | 50,88 |
| EQNR | EQUINOR | Energie | 910.410,89 | 26.0 | 24,74 |
| REP | REPSOL SA | Energie | 892.637,83 | 25.0 | 17,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 891.466,40 | 25.0 | 200,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 887.451,07 | 25.0 | 12,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 886.479,13 | 25.0 | 53,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 884.732,99 | 25.0 | 180,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 873.668,08 | 25.0 | 19,15 |
| TRMB | TRIMBLE INC | IT | 873.019,03 | 24.0 | 80,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 871.592,96 | 24.0 | 4,03 |
| STMPA | STMICROELECTRONICS NV | IT | 857.928,49 | 24.0 | 28,70 |
| FFIV | F5 INC | IT | 855.079,68 | 24.0 | 342,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 851.699,24 | 24.0 | 98,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 846.669,00 | 24.0 | 38,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 834.887,10 | 23.0 | 84,46 |
| PNR | PENTAIR | Industrie | 830.226,80 | 23.0 | 111,80 |
| MT | ARCELORMITTAL SA | Materialien | 828.975,20 | 23.0 | 41,02 |
| A5G | AIB GROUP PLC | Financials | 826.469,48 | 23.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 817.682,22 | 23.0 | 100,00 |
| NN | NN GROUP NV | Financials | 807.682,39 | 23.0 | 69,61 |
| MRK | MERCK | Gesundheitsversorgung | 802.183,10 | 23.0 | 139,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 792.596,61 | 22.0 | 81,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 791.112,20 | 22.0 | 6,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 775.999,33 | 22.0 | 12,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 757.075,60 | 21.0 | 40,34 |
| 6971 | KYOCERA CORP | IT | 752.479,43 | 21.0 | 13,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 751.727,51 | 21.0 | 4,65 |
| TWLO | TWILIO INC CLASS A | IT | 743.491,95 | 21.0 | 114,05 |
| FTV | FORTIVE CORP | Industrie | 740.921,44 | 21.0 | 49,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 738.347,97 | 21.0 | 6,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 737.299,50 | 21.0 | 120,75 |
| INF | INFORMA PLC | Kommunikation | 719.475,91 | 20.0 | 12,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 717.641,87 | 20.0 | 11,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 696.089,70 | 20.0 | 76,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 690.947,16 | 19.0 | 101,58 |
| 1605 | INPEX CORP | Energie | 678.038,88 | 19.0 | 17,99 |
| EG | EVEREST GROUP LTD | Financials | 670.320,00 | 19.0 | 360,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 658.002,36 | 18.0 | 134,04 |
| 9101 | NIPPON YUSEN | Industrie | 634.357,93 | 18.0 | 33,56 |
| GEN | GEN DIGITAL INC | IT | 622.570,20 | 17.0 | 27,24 |
| ABN | ABN AMRO BANK NV | Financials | 619.471,09 | 17.0 | 31,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 610.331,20 | 17.0 | 81,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 605.088,06 | 17.0 | 85,38 |
| UPM | UPM-KYMMENE | Materialien | 592.493,20 | 17.0 | 25,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 588.350,68 | 17.0 | 36,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 555.820,08 | 16.0 | 35,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 555.402,42 | 16.0 | 21,61 |
| BOL | BOLIDEN | Materialien | 551.064,13 | 15.0 | 43,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 539.357,75 | 15.0 | 20,95 |
| 6326 | KUBOTA CORP | Industrie | 537.584,83 | 15.0 | 12,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 534.120,31 | 15.0 | 101,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 533.980,26 | 15.0 | 16,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 532.473,84 | 15.0 | 48,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 516.128,73 | 14.0 | 54,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 512.719,76 | 14.0 | 76,72 |
| CNA | CENTRICA PLC | Versorger | 512.028,33 | 14.0 | 2,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 510.110,72 | 14.0 | 105,92 |
| OC | OWENS CORNING | Industrie | 506.852,08 | 14.0 | 133,84 |
| BPE | BPER BANCA | Financials | 505.560,01 | 14.0 | 11,28 |
| 9531 | TOKYO GAS LTD | Versorger | 500.628,79 | 14.0 | 35,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.607,36 | 14.0 | 16,86 |
| BT.A | BT GROUP PLC | Kommunikation | 491.577,96 | 14.0 | 2,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 488.022,60 | 14.0 | 202,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 481.129,62 | 13.0 | 8,69 |
| KBC | KBC GROEP | Financials | 480.483,73 | 13.0 | 116,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 477.627,77 | 13.0 | 14,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 475.553,22 | 13.0 | 7,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 475.001,52 | 13.0 | 91,77 |
| AGN | AEGON LTD | Financials | 474.918,88 | 13.0 | 7,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 474.030,00 | 13.0 | 82,44 |
| BN4 | KEPPEL LTD | Industrie | 465.970,90 | 13.0 | 7,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 462.475,12 | 13.0 | 0,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 461.021,88 | 13.0 | 4,82 |
| OTEX | OPEN TEXT CORP | IT | 456.914,99 | 13.0 | 38,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.950,54 | 13.0 | 21,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 442.788,25 | 12.0 | 7,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 442.700,06 | 12.0 | 29,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 424.409,33 | 12.0 | 4,88 |
| 9532 | OSAKA GAS LTD | Versorger | 410.428,48 | 12.0 | 28,31 |
| TTE | TOTALENERGIES | Energie | 405.746,75 | 11.0 | 59,41 |
| DAL | DELTA AIR LINES INC | Industrie | 403.667,04 | 11.0 | 57,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 402.860,28 | 11.0 | 10,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 396.801,64 | 11.0 | 28,25 |
| ALO | ALSTOM SA | Industrie | 393.373,64 | 11.0 | 26,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 383.406,87 | 11.0 | 1.946,23 |
| TELIA | TELIA COMPANY | Kommunikation | 381.247,47 | 11.0 | 3,74 |
| NICE | NICE LTD | IT | 375.111,64 | 11.0 | 137,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 375.020,73 | 11.0 | 14,89 |
| EN | BOUYGUES SA | Industrie | 374.281,22 | 11.0 | 43,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 373.578,34 | 10.0 | 33,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 372.516,69 | 10.0 | 1,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 370.831,07 | 10.0 | 6,42 |
| 4689 | LY CORP | Kommunikation | 367.761,99 | 10.0 | 3,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 361.642,99 | 10.0 | 72,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 352.670,40 | 10.0 | 45,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 345.080,62 | 10.0 | 98,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 344.571,35 | 10.0 | 11,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 344.103,80 | 10.0 | 4,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 343.072,84 | 10.0 | 41,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 335.464,41 | 9.0 | 12,82 |
| G | ASSICURAZIONI GENERALI | Financials | 328.582,03 | 9.0 | 38,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 325.908,62 | 9.0 | 74,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 325.692,00 | 9.0 | 6,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 323.614,07 | 9.0 | 7,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 322.587,02 | 9.0 | 5,58 |
| RXL | REXEL SA | Industrie | 321.686,48 | 9.0 | 33,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 321.623,45 | 9.0 | 3,99 |
| BALL | BALL CORP | Materialien | 314.650,70 | 9.0 | 48,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.109,07 | 9.0 | 12,01 |
| NWG | NATWEST GROUP PLC | Financials | 309.690,63 | 9.0 | 7,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 298.668,33 | 8.0 | 12,60 |
| NHY | NORSK HYDRO | Materialien | 297.115,66 | 8.0 | 6,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 291.264,47 | 8.0 | 16,74 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 288.894,28 | 8.0 | 19,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 287.416,98 | 8.0 | 29,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 287.315,84 | 8.0 | 5,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 281.347,60 | 8.0 | 17,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 279.963,28 | 8.0 | 28,57 |
| DCC | DCC PLC | Industrie | 275.986,14 | 8.0 | 65,87 |
| 9005 | TOKYU CORP | Industrie | 262.535,82 | 7.0 | 11,46 |
| STERV | STORA ENSO CLASS R | Materialien | 256.182,13 | 7.0 | 10,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 251.364,54 | 7.0 | 1.948,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 250.846,76 | 7.0 | 7,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 249.777,13 | 7.0 | 77,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 246.500,61 | 7.0 | 2,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 235.664,69 | 7.0 | 6,71 |
| MNDI | MONDI PLC | Materialien | 232.357,38 | 7.0 | 11,38 |
| WPP | WPP PLC | Kommunikation | 229.298,37 | 6.0 | 4,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 226.371,69 | 6.0 | 3,48 |
| 83 | SINO LAND LTD | Immobilien | 225.274,21 | 6.0 | 1,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 224.246,12 | 6.0 | 3,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 218.185,01 | 6.0 | 8,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 216.318,81 | 6.0 | 86,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.253,62 | 6.0 | 116,21 |
| SOF | SOFINA SA | Financials | 203.093,01 | 6.0 | 285,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 200.237,68 | 6.0 | 13,62 |
| TEP | TELEPERFORMANCE | Industrie | 188.899,03 | 5.0 | 74,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.293,96 | 5.0 | 2,85 |
| GFC | GECINA SA | Immobilien | 185.803,93 | 5.0 | 94,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 183.378,75 | 5.0 | 2,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 170.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 167.792,66 | 5.0 | 15,56 |
| AKE | ARKEMA SA | Materialien | 146.249,82 | 4.0 | 59,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.573,20 | 3.0 | 134,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 82.152,54 | 2.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.917,22 | 1.0 | 65,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.305,13 | 1.0 | 71,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.807,87 | 1.0 | 10,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.809,70 | 0.0 | 77,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.234,75 | 0.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.092,40 | 0.0 | 30,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.909,16 | 0.0 | 124,91 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,66 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.045,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
