Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 261 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 10.182.663,60 | 321.0 |
| AAPL | APPLE INC | IT | Aktien | 9.021.837,60 | 285.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 7.617.922,69 | 241.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 7.559.592,60 | 239.0 |
| C | CITIGROUP INC | Financials | Aktien | 7.415.917,60 | 234.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 7.064.429,90 | 223.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 6.771.199,50 | 214.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 6.363.925,74 | 201.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 6.361.707,09 | 201.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 6.212.478,12 | 196.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 5.518.895,20 | 174.0 |
| ADBE | ADOBE INC | IT | Aktien | 5.517.892,83 | 174.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 5.429.895,90 | 171.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 5.071.892,56 | 160.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.943.747,68 | 125.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 3.837.777,21 | 121.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 3.724.737,24 | 118.0 |
| CRM | SALESFORCE INC | IT | Aktien | 3.676.202,37 | 116.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 3.674.683,98 | 116.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 3.412.814,85 | 108.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 3.322.694,47 | 105.0 |
| MMM | 3M | Industrie | Aktien | 3.305.204,10 | 104.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 3.104.972,25 | 98.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 3.081.818,79 | 97.0 |
| USB | US BANCORP | Financials | Aktien | 3.065.613,54 | 97.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 3.053.555,00 | 96.0 |
| INGA | ING GROEP NV | Financials | Aktien | 3.051.384,57 | 96.0 |
| CS | AXA SA | Financials | Aktien | 3.008.719,00 | 95.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 2.952.273,54 | 93.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 2.847.975,12 | 90.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 2.730.646,31 | 86.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 2.711.350,80 | 86.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 2.701.949,20 | 85.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 2.642.113,10 | 83.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 2.594.624,35 | 82.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 2.558.281,76 | 81.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 2.360.292,65 | 75.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 2.254.330,56 | 71.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 2.210.275,08 | 70.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 2.105.004,16 | 66.0 |
| INTU | INTUIT INC | IT | Aktien | 2.092.615,07 | 66.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 2.020.087,96 | 64.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 1.965.320,87 | 62.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 1.913.199,19 | 60.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 1.859.524,65 | 59.0 |
| MET | METLIFE INC | Financials | Aktien | 1.708.435,04 | 54.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 1.701.330,90 | 54.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 1.683.038,59 | 53.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 1.613.441,62 | 51.0 |
| III | 3I GROUP PLC | Financials | Aktien | 1.583.275,55 | 50.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 1.553.792,96 | 49.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 1.527.125,77 | 48.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 1.517.672,96 | 48.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 1.429.709,53 | 45.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 1.422.544,20 | 45.0 |
| FISV | FISERV INC | Financials | Aktien | 1.405.662,50 | 44.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 1.402.993,93 | 44.0 |
| STT | STATE STREET CORP | Financials | Aktien | 1.376.282,60 | 43.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.366.123,50 | 43.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 1.360.883,98 | 43.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 1.335.757,57 | 42.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 1.293.935,84 | 41.0 |
| PCG | PG&E CORP | Versorger | Aktien | 1.228.354,16 | 39.0 |
| NOKIA | NOKIA | IT | Aktien | 1.223.987,08 | 39.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 1.201.145,64 | 38.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.192.946,72 | 38.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.189.501,95 | 38.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 1.171.988,16 | 37.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 1.157.647,26 | 37.0 |
| EXC | EXELON CORP | Versorger | Aktien | 1.153.820,74 | 36.0 |
| SSE | SSE PLC | Versorger | Aktien | 1.128.472,45 | 36.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 1.115.533,18 | 35.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 1.070.789,36 | 34.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 1.066.377,70 | 34.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 1.036.908,24 | 33.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 1.015.992,56 | 32.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 994.549,89 | 31.0 |
| 7751 | CANON INC | IT | Aktien | 984.302,53 | 31.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 964.917,36 | 30.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 962.124,80 | 30.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 961.054,62 | 30.0 |
| CAP | CAPGEMINI | IT | Aktien | 958.302,50 | 30.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 955.493,96 | 30.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 951.516,82 | 30.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 944.922,24 | 30.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 944.052,81 | 30.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 938.224,90 | 30.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 927.590,09 | 29.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 924.681,66 | 29.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 924.135,17 | 29.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 921.299,61 | 29.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 920.042,85 | 29.0 |
| XYL | XYLEM INC | Industrie | Aktien | 917.610,30 | 29.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 913.017,29 | 29.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 903.594,77 | 29.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 888.741,09 | 28.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 872.300,27 | 28.0 |
| HPQ | HP INC | IT | Aktien | 860.531,42 | 27.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 857.849,07 | 27.0 |
| NTAP | NETAPP INC | IT | Aktien | 857.271,92 | 27.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 846.119,84 | 27.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 836.653,92 | 26.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 835.640,61 | 26.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 832.698,96 | 26.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 832.081,04 | 26.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 825.835,04 | 26.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 822.362,00 | 26.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 816.511,16 | 26.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 808.654,98 | 26.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 801.398,47 | 25.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 800.248,50 | 25.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 796.083,79 | 25.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 789.293,22 | 25.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 780.484,42 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 773.321,25 | 24.0 |
| REP | REPSOL SA | Energie | Aktien | 769.390,97 | 24.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 765.007,44 | 24.0 |
| NN | NN GROUP NV | Financials | Aktien | 750.330,55 | 24.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 749.515,80 | 24.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 731.795,88 | 23.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 726.445,38 | 23.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 721.888,52 | 23.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 717.075,24 | 23.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 716.353,78 | 23.0 |
| 8591 | ORIX CORP | Financials | Aktien | 714.148,25 | 23.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 711.702,63 | 22.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 706.316,43 | 22.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 693.261,70 | 22.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 691.321,32 | 22.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 688.556,31 | 22.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 685.954,04 | 22.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 680.514,48 | 21.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 680.362,98 | 21.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 678.681,00 | 21.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 669.066,84 | 21.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 663.013,95 | 21.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 662.640,09 | 21.0 |
| PNR | PENTAIR | Industrie | Aktien | 655.777,86 | 21.0 |
| IT | GARTNER INC | IT | Aktien | 655.593,67 | 21.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 654.138,56 | 21.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 652.394,93 | 21.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 643.492,22 | 20.0 |
| 1605 | INPEX CORP | Energie | Aktien | 639.312,31 | 20.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 632.028,42 | 20.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 604.026,72 | 19.0 |
| DNB | DNB BANK | Financials | Aktien | 600.765,39 | 19.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 595.267,92 | 19.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 582.299,52 | 18.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 573.285,88 | 18.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 570.160,03 | 18.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 565.357,17 | 18.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 563.205,23 | 18.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 561.370,50 | 18.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 558.090,00 | 18.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 553.814,94 | 17.0 |
| BOL | BOLIDEN | Materialien | Aktien | 546.873,57 | 17.0 |
| FFIV | F5 INC | IT | Aktien | 546.353,60 | 17.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 536.565,85 | 17.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 527.707,31 | 17.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 527.030,49 | 17.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 517.832,94 | 16.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 508.326,33 | 16.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 507.098,00 | 16.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 498.439,88 | 16.0 |
| BALL | BALL CORP | Materialien | Aktien | 495.456,12 | 16.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 485.492,62 | 15.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 483.232,20 | 15.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 482.981,69 | 15.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 481.649,93 | 15.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 470.573,46 | 15.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 458.680,78 | 14.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 457.188,80 | 14.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 453.280,30 | 14.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 449.222,63 | 14.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 438.288,68 | 14.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 423.752,59 | 13.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 422.092,81 | 13.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 418.662,80 | 13.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 413.651,73 | 13.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 411.250,71 | 13.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 407.905,12 | 13.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 404.481,68 | 13.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 403.563,71 | 13.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 401.379,37 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 401.038,47 | 13.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 398.466,07 | 13.0 |
| AGN | AEGON LTD | Financials | Aktien | 376.159,69 | 12.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 375.661,55 | 12.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 372.236,36 | 12.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 364.661,52 | 12.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 364.520,25 | 12.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 362.728,93 | 11.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 360.133,07 | 11.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 354.243,23 | 11.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 349.169,48 | 11.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 345.279,78 | 11.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 345.219,11 | 11.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 343.149,33 | 11.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 342.788,87 | 11.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 333.374,34 | 11.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 326.530,42 | 10.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 325.988,31 | 10.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 325.201,79 | 10.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 323.425,60 | 10.0 |
| RXL | REXEL SA | Industrie | Aktien | 314.947,11 | 10.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 313.468,56 | 10.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 311.186,70 | 10.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 311.027,32 | 10.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 310.449,81 | 10.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 307.850,02 | 10.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 299.706,00 | 9.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 284.321,42 | 9.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 280.484,65 | 9.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 279.240,59 | 9.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 278.051,13 | 9.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 275.257,77 | 9.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 271.626,99 | 9.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 269.480,25 | 9.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 267.433,04 | 8.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 266.238,17 | 8.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 263.776,76 | 8.0 |
| NICE | NICE LTD | IT | Aktien | 248.863,97 | 8.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 248.774,42 | 8.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 246.005,54 | 8.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 241.075,85 | 8.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 240.505,26 | 8.0 |
| DCC | DCC PLC | Industrie | Aktien | 237.035,96 | 7.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 235.173,36 | 7.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 223.305,64 | 7.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 216.982,57 | 7.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 216.601,02 | 7.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 216.063,41 | 7.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 215.722,98 | 7.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 213.297,82 | 7.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 210.025,76 | 7.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 205.697,91 | 6.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 200.160,58 | 6.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 193.883,87 | 6.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 190.700,85 | 6.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 185.679,88 | 6.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 163.042,50 | 5.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 161.449,38 | 5.0 |
| GFC | GECINA SA | Immobilien | Aktien | 152.484,00 | 5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 145.129,86 | 5.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 125.000,00 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 99.091,58 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 26.156,01 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 23.658,36 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 20.330,73 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 17.300,70 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 14.599,95 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 9.218,69 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 9.224,80 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 8.961,78 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 8.923,66 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | Geldmarkt | -0,28 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
