Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 464 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 194.913.637,50 | 394.0 | 237,50 |
| CSCO | CISCO SYSTEMS INC | IT | 180.159.670,00 | 364.0 | 78,25 |
| INTC | INTEL CORPORATION CORP | IT | 120.150.831,68 | 243.0 | 37,51 |
| QCOM | QUALCOMM INC | IT | 117.528.233,80 | 238.0 | 179,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.448.482,40 | 199.0 | 40,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.155.715,25 | 188.0 | 21,59 |
| T | AT&T INC | Kommunikation | 83.880.731,22 | 170.0 | 24,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.766.704,47 | 157.0 | 28,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.475.396,23 | 136.0 | 57,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.452.707,84 | 122.0 | 81,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.495.282,44 | 112.0 | 26,43 |
| C | CITIGROUP INC | Financials | 52.665.868,80 | 106.0 | 112,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.578.148,68 | 106.0 | 100,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.676.160,27 | 104.0 | 15,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.186.146,10 | 99.0 | 24,05 |
| SHEL | SHELL PLC | Energie | 44.332.962,15 | 90.0 | 36,14 |
| SAN | BANCO SANTANDER SA | Financials | 41.615.114,33 | 84.0 | 11,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.394.431,59 | 80.0 | 134,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.830.488,15 | 79.0 | 71,69 |
| BNP | BNP PARIBAS SA | Financials | 38.255.544,19 | 77.0 | 93,02 |
| WDC | WESTERN DIGITAL CORP | IT | 38.062.473,68 | 77.0 | 172,04 |
| NOKIA | NOKIA | IT | 37.913.984,77 | 77.0 | 6,21 |
| 8031 | MITSUI LTD | Industrie | 37.284.423,96 | 75.0 | 29,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.428.133,61 | 74.0 | 42,17 |
| 7751 | CANON INC | IT | 35.026.124,84 | 71.0 | 30,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.970.362,70 | 71.0 | 79,69 |
| TTE | TOTALENERGIES | Energie | 34.486.913,08 | 70.0 | 65,28 |
| 8058 | MITSUBISHI CORP | Industrie | 33.194.736,75 | 67.0 | 24,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.970.479,87 | 67.0 | 54,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.953.903,75 | 67.0 | 84,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.485.368,80 | 64.0 | 94,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.432.729,53 | 62.0 | 10,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.844.624,79 | 60.0 | 16,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.205.219,30 | 59.0 | 13,93 |
| 8001 | ITOCHU CORP | Industrie | 28.844.656,63 | 58.0 | 62,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.734.924,43 | 56.0 | 22,44 |
| BARC | BARCLAYS PLC | Financials | 27.559.773,10 | 56.0 | 6,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.311.875,50 | 55.0 | 13,65 |
| 6701 | NEC CORP | IT | 26.975.947,92 | 55.0 | 35,40 |
| 6702 | FUJITSU LTD | IT | 26.674.930,23 | 54.0 | 27,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.453.303,90 | 53.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.275.599,70 | 53.0 | 126,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.224.742,79 | 53.0 | 23,01 |
| CI | CIGNA | Gesundheitsversorgung | 26.126.376,20 | 53.0 | 277,15 |
| 8053 | SUMITOMO CORP | Industrie | 25.957.939,39 | 52.0 | 34,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.730.279,00 | 52.0 | 111,96 |
| FSLR | FIRST SOLAR INC | IT | 25.418.065,48 | 51.0 | 255,89 |
| CAP | CAPGEMINI | IT | 25.243.826,13 | 51.0 | 174,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.852.666,49 | 50.0 | 1,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.188.174,10 | 49.0 | 24,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.020.994,49 | 49.0 | 21,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.706.956,72 | 48.0 | 32,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.704.244,99 | 48.0 | 11,89 |
| 8002 | MARUBENI CORP | Industrie | 23.243.401,76 | 47.0 | 29,33 |
| UCG | UNICREDIT | Financials | 23.200.773,84 | 47.0 | 81,20 |
| ERIC B | ERICSSON B | IT | 23.014.438,63 | 47.0 | 9,63 |
| HPQ | HP INC | IT | 22.821.153,44 | 46.0 | 24,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.497.535,34 | 45.0 | 239,81 |
| 6762 | TDK CORP | IT | 22.425.601,17 | 45.0 | 14,46 |
| 6971 | KYOCERA CORP | IT | 22.331.490,45 | 45.0 | 14,49 |
| DG | VINCI SA | Industrie | 22.288.875,11 | 45.0 | 141,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.257.040,14 | 45.0 | 42,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.065.828,38 | 43.0 | 119,78 |
| DHL | DEUTSCHE POST AG | Industrie | 20.986.040,85 | 42.0 | 55,40 |
| RIO | RIO TINTO PLC | Materialien | 20.862.103,91 | 42.0 | 75,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.698.129,96 | 42.0 | 360,67 |
| 9433 | KDDI CORP | Kommunikation | 20.677.380,52 | 42.0 | 17,51 |
| DBK | DEUTSCHE BANK AG | Financials | 20.569.075,33 | 42.0 | 37,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.288.453,91 | 41.0 | 103,11 |
| ENEL | ENEL | Versorger | 19.931.012,39 | 40.0 | 10,43 |
| USD | USD CASH | Cash und/oder Derivate | 19.800.424,97 | 40.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 19.726.048,13 | 40.0 | 75,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.295.156,46 | 39.0 | 29,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.723.185,06 | 38.0 | 7,04 |
| STMPA | STMICROELECTRONICS NV | IT | 18.579.005,74 | 38.0 | 26,41 |
| ENGI | ENGIE SA | Versorger | 18.576.978,22 | 38.0 | 25,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.559.960,30 | 36.0 | 37,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.399.427,67 | 35.0 | 13,88 |
| INGA | ING GROEP NV | Financials | 17.343.357,92 | 35.0 | 27,44 |
| FDX | FEDEX CORP | Industrie | 17.303.519,44 | 35.0 | 281,23 |
| ISP | INTESA SANPAOLO | Financials | 16.866.343,93 | 34.0 | 6,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.676.170,00 | 34.0 | 24,50 |
| MSTR | STRATEGY INC CLASS A | IT | 16.484.670,56 | 33.0 | 162,08 |
| BP. | BP PLC | Energie | 16.459.842,80 | 33.0 | 5,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.412.050,71 | 33.0 | 141,79 |
| NWG | NATWEST GROUP PLC | Financials | 16.152.237,47 | 33.0 | 8,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.112.557,93 | 33.0 | 55,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.772.687,14 | 32.0 | 184,17 |
| ORA | ORANGE SA | Kommunikation | 15.728.835,14 | 32.0 | 16,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.570.449,88 | 31.0 | 86,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.445.563,15 | 31.0 | 43,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.236.422,72 | 31.0 | 156,47 |
| 9432 | NTT INC | Kommunikation | 15.119.136,48 | 31.0 | 1,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.081.024,09 | 30.0 | 1,27 |
| 6301 | KOMATSU LTD | Industrie | 14.882.594,82 | 30.0 | 32,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.205.992,70 | 29.0 | 49,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.174.692,00 | 29.0 | 60,20 |
| MT | ARCELORMITTAL SA | Materialien | 14.123.195,52 | 29.0 | 46,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.043.006,51 | 28.0 | 130,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.840.461,60 | 28.0 | 117,60 |
| USB | US BANCORP | Financials | 13.655.391,53 | 28.0 | 53,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.609.073,94 | 28.0 | 40,82 |
| RWE | RWE AG | Versorger | 13.242.267,12 | 27.0 | 51,48 |
| NTAP | NETAPP INC | IT | 13.223.409,13 | 27.0 | 114,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.112.072,97 | 27.0 | 231,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.011.791,15 | 26.0 | 30,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.991.420,40 | 26.0 | 43,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.696.656,37 | 26.0 | 23,58 |
| GEN | GEN DIGITAL INC | IT | 12.417.205,51 | 25.0 | 27,49 |
| TWLO | TWILIO INC CLASS A | IT | 12.359.819,40 | 25.0 | 133,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.127.371,98 | 25.0 | 34,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.867.707,91 | 24.0 | 5,88 |
| GLEN | GLENCORE PLC | Materialien | 11.793.814,43 | 24.0 | 5,10 |
| OTEX | OPEN TEXT CORP | IT | 11.768.887,84 | 24.0 | 33,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.688.492,24 | 24.0 | 209,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.602.382,40 | 23.0 | 514,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.598.801,84 | 23.0 | 37,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.527.395,39 | 23.0 | 73,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.309.172,53 | 23.0 | 42,74 |
| PCG | PG&E CORP | Versorger | 11.071.979,52 | 22.0 | 15,36 |
| 9101 | NIPPON YUSEN | Industrie | 11.067.023,30 | 22.0 | 32,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.954.486,16 | 22.0 | 28,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.899.109,92 | 22.0 | 47,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.848.879,04 | 22.0 | 35,77 |
| BAS | BASF N | Materialien | 10.753.180,17 | 22.0 | 52,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.739.112,40 | 22.0 | 443,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.604.819,70 | 21.0 | 25,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.568.566,02 | 21.0 | 33,19 |
| JBL | JABIL INC | IT | 10.430.051,50 | 21.0 | 221,21 |
| REP | REPSOL SA | Energie | 10.274.101,74 | 21.0 | 18,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.255.205,96 | 21.0 | 12,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.163.700,00 | 21.0 | 69,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.112.994,45 | 20.0 | 119,73 |
| ENI | ENI | Energie | 10.085.289,97 | 20.0 | 18,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.031.565,85 | 20.0 | 3,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.951.545,23 | 20.0 | 13,76 |
| III | 3I GROUP PLC | Financials | 9.941.751,11 | 20.0 | 42,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.888.851,79 | 20.0 | 14,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.759.682,90 | 20.0 | 33,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.682.442,85 | 20.0 | 126,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.551.303,54 | 19.0 | 14,26 |
| BT.A | BT GROUP PLC | Kommunikation | 9.517.971,93 | 19.0 | 2,48 |
| FFIV | F5 INC | IT | 9.501.499,26 | 19.0 | 263,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.360.433,12 | 19.0 | 29,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.317.638,40 | 19.0 | 86,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.280.809,51 | 19.0 | 115,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.238.890,14 | 19.0 | 27,07 |
| MET | METLIFE INC | Financials | 9.200.688,75 | 19.0 | 82,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.199.423,16 | 19.0 | 16,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.996.640,78 | 18.0 | 23,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.896.370,75 | 18.0 | 40,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.894.552,88 | 18.0 | 175,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.778.782,51 | 18.0 | 11,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.722.648,09 | 18.0 | 31,37 |
| NTR | NUTRIEN LTD | Materialien | 8.686.041,55 | 18.0 | 61,88 |
| NDA FI | NORDEA BANK | Financials | 8.318.346,37 | 17.0 | 18,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.274.922,04 | 17.0 | 200,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.117.970,32 | 16.0 | 16,81 |
| 8591 | ORIX CORP | Financials | 7.958.295,90 | 16.0 | 29,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.924.693,13 | 16.0 | 59,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.912.743,24 | 16.0 | 20,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.897.387,65 | 16.0 | 52,40 |
| 6326 | KUBOTA CORP | Industrie | 7.886.657,86 | 16.0 | 14,54 |
| FISV | FISERV INC | Financials | 7.712.846,13 | 16.0 | 68,97 |
| NN | NN GROUP NV | Financials | 7.684.398,53 | 16.0 | 75,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.666.726,92 | 16.0 | 105,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.622.578,53 | 15.0 | 1,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.592.651,37 | 15.0 | 59,09 |
| NUE | NUCOR CORP | Materialien | 7.573.786,92 | 15.0 | 162,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.492.101,34 | 15.0 | 48,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.462.105,53 | 15.0 | 263,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.383.308,30 | 15.0 | 15,22 |
| CBK | COMMERZBANK AG | Financials | 7.354.882,87 | 15.0 | 41,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.342.108,32 | 15.0 | 29,23 |
| CABK | CAIXABANK SA | Financials | 7.270.486,82 | 15.0 | 11,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.254.148,73 | 15.0 | 92,59 |
| SSE | SSE PLC | Versorger | 7.235.662,50 | 15.0 | 28,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.161.079,99 | 14.0 | 57,05 |
| 1605 | INPEX CORP | Energie | 7.129.614,90 | 14.0 | 20,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.026.799,02 | 14.0 | 22,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.014.421,24 | 14.0 | 2.304,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.833.062,56 | 14.0 | 43,99 |
| DAL | DELTA AIR LINES INC | Industrie | 6.782.837,17 | 14.0 | 71,27 |
| 1812 | KAJIMA CORP | Industrie | 6.691.541,36 | 14.0 | 37,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.691.211,10 | 14.0 | 81,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.674.107,68 | 13.0 | 83,21 |
| STT | STATE STREET CORP | Financials | 6.649.951,50 | 13.0 | 128,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.647.522,25 | 13.0 | 65,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.596.239,00 | 13.0 | 1.814,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.579.935,62 | 13.0 | 114,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.474.995,00 | 13.0 | 8,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.345.802,91 | 13.0 | 10,28 |
| MTB | M&T BANK CORP | Financials | 6.268.220,20 | 13.0 | 204,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.234.747,00 | 13.0 | 86,50 |
| DANSKE | DANSKE BANK | Financials | 6.173.456,59 | 12.0 | 48,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.075.466,79 | 12.0 | 13,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.068.010,70 | 12.0 | 59,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.048.680,14 | 12.0 | 2.297,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.008.917,68 | 12.0 | 58,44 |
| ALO | ALSTOM SA | Industrie | 5.975.195,61 | 12.0 | 29,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.936.664,35 | 12.0 | 71,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.915.235,73 | 12.0 | 22,47 |
| TEF | TELEFONICA SA | Kommunikation | 5.868.152,06 | 12.0 | 4,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.863.933,76 | 12.0 | 80,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.841.696,37 | 12.0 | 24,40 |
| FGR | EIFFAGE SA | Industrie | 5.776.764,18 | 12.0 | 143,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.757.152,60 | 12.0 | 38,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.755.328,22 | 12.0 | 11,75 |
| POLI | BANK HAPOALIM BM | Financials | 5.745.061,44 | 12.0 | 23,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.702.481,30 | 12.0 | 10,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.673.630,11 | 11.0 | 82,34 |
| GIB.A | CGI INC CLASS A | IT | 5.646.753,02 | 11.0 | 91,06 |
| EN | BOUYGUES SA | Industrie | 5.643.893,63 | 11.0 | 51,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.630.882,67 | 11.0 | 7,19 |
| 1802 | OBAYASHI CORP | Industrie | 5.579.636,49 | 11.0 | 21,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.359.478,59 | 11.0 | 15,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.340.931,66 | 11.0 | 89,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.255.498,05 | 11.0 | 32,68 |
| 9531 | TOKYO GAS LTD | Versorger | 5.251.026,39 | 11.0 | 41,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.237.987,82 | 11.0 | 19,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.235.469,69 | 11.0 | 2,65 |
| EG | EVEREST GROUP LTD | Financials | 5.229.828,15 | 11.0 | 328,61 |
| 9532 | OSAKA GAS LTD | Versorger | 5.165.756,82 | 10.0 | 34,74 |
| INF | INFORMA PLC | Kommunikation | 5.140.893,07 | 10.0 | 11,93 |
| ABN | ABN AMRO BANK NV | Financials | 5.128.708,48 | 10.0 | 34,64 |
| DVN | DEVON ENERGY CORP | Energie | 5.059.278,75 | 10.0 | 36,17 |
| FMG | FORTESCUE LTD | Materialien | 4.998.229,83 | 10.0 | 15,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.928.509,95 | 10.0 | 77,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.908.151,05 | 10.0 | 27,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.805.836,11 | 10.0 | 36,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.754.466,82 | 10.0 | 12,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.750.667,40 | 10.0 | 30,49 |
| 1801 | TAISEI CORP | Industrie | 4.745.783,25 | 10.0 | 91,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.740.070,48 | 10.0 | 3,94 |
| ES | EVERSOURCE ENERGY | Versorger | 4.687.447,20 | 9.0 | 68,37 |
| TXT | TEXTRON INC | Industrie | 4.632.767,14 | 9.0 | 87,94 |
| 5201 | AGC INC | Industrie | 4.604.407,21 | 9.0 | 34,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.602.248,68 | 9.0 | 101,45 |
| EQNR | EQUINOR | Energie | 4.502.529,98 | 9.0 | 22,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.435.900,56 | 9.0 | 92,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.429.047,08 | 9.0 | 15,83 |
| A5G | AIB GROUP PLC | Financials | 4.427.191,36 | 9.0 | 10,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.411.455,93 | 9.0 | 18,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.400.953,88 | 9.0 | 9,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.382.611,36 | 9.0 | 101,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.348.376,50 | 9.0 | 27,98 |
| SWED A | SWEDBANK | Financials | 4.341.064,90 | 9.0 | 33,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.338.635,56 | 9.0 | 31,65 |
| CNA | CENTRICA PLC | Versorger | 4.327.865,09 | 9.0 | 2,25 |
| BN4 | KEPPEL LTD | Industrie | 4.320.943,97 | 9.0 | 7,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.302.188,35 | 9.0 | 5,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.273.555,58 | 9.0 | 4,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.263.430,12 | 9.0 | 19,16 |
| 3003 | HULIC LTD | Immobilien | 4.247.751,60 | 9.0 | 11,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.210.024,50 | 9.0 | 500,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.175.982,51 | 8.0 | 168,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.139.459,00 | 8.0 | 78,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.124.378,85 | 8.0 | 84,69 |
| NICE | NICE LTD | IT | 4.116.242,71 | 8.0 | 107,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.111.221,40 | 8.0 | 22,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.108.294,27 | 8.0 | 26,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.091.738,40 | 8.0 | 107,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.061.433,47 | 8.0 | 26,56 |
| RXL | REXEL SA | Industrie | 4.033.047,19 | 8.0 | 38,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.029.568,20 | 8.0 | 132,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.021.312,43 | 8.0 | 263,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.011.355,44 | 8.0 | 53,78 |
| DNB | DNB BANK | Financials | 3.976.450,27 | 8.0 | 27,32 |
| SKF B | SKF B | Industrie | 3.932.608,24 | 8.0 | 26,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.912.384,39 | 8.0 | 17,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.880.529,26 | 8.0 | 2,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.875.187,68 | 8.0 | 47,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.861.250,53 | 8.0 | 77,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.851.168,19 | 8.0 | 19,95 |
| 83 | SINO LAND LTD | Immobilien | 3.845.699,34 | 8.0 | 1,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.844.716,57 | 8.0 | 34,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.821.992,65 | 8.0 | 63,21 |
| KEY | KEYCORP | Financials | 3.814.050,90 | 8.0 | 20,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.802.445,40 | 8.0 | 4,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.797.887,12 | 8.0 | 154,06 |
| SKA B | SKANSKA B | Industrie | 3.780.915,02 | 8.0 | 27,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.760.705,21 | 8.0 | 9,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.746.604,62 | 8.0 | 37,54 |
| CTRA | COTERRA ENERGY INC | Energie | 3.736.618,53 | 8.0 | 26,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.716.279,85 | 8.0 | 7,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.710.197,51 | 8.0 | 223,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.696.000,77 | 7.0 | 36,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.685.862,80 | 7.0 | 5,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.641.875,92 | 7.0 | 90,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.617.546,97 | 7.0 | 13,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.614.056,91 | 7.0 | 17,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.592.401,06 | 7.0 | 2,37 |
| S32 | SOUTH32 LTD | Materialien | 3.588.609,95 | 7.0 | 2,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.572.126,40 | 7.0 | 17,74 |
| MRK | MERCK | Gesundheitsversorgung | 3.558.018,86 | 7.0 | 139,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.533.849,49 | 7.0 | 3,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.510.569,87 | 7.0 | 5,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.447.240,30 | 7.0 | 19,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.446.425,58 | 7.0 | 4,90 |
| BAMI | BANCO BPM | Financials | 3.441.024,80 | 7.0 | 14,94 |
| BOL | BOLIDEN | Materialien | 3.432.772,23 | 7.0 | 52,50 |
| NHY | NORSK HYDRO | Materialien | 3.428.425,08 | 7.0 | 7,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.400.938,75 | 7.0 | 9,57 |
| SECU B | SECURITAS B | Industrie | 3.346.910,16 | 7.0 | 15,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.345.799,08 | 7.0 | 4,10 |
| DCC | DCC PLC | Industrie | 3.294.304,21 | 7.0 | 68,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.290.622,93 | 7.0 | 10,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.290.126,58 | 7.0 | 265,29 |
| AMCR | AMCOR PLC | Materialien | 3.288.722,25 | 7.0 | 8,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.254.821,34 | 7.0 | 104,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.194.655,67 | 6.0 | 25,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.182.810,74 | 6.0 | 21,20 |
| BPE | BPER BANCA | Financials | 3.166.800,44 | 6.0 | 12,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.139.357,70 | 6.0 | 11,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.125.378,89 | 6.0 | 13,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.068.698,08 | 6.0 | 6,76 |
| AGN | AEGON LTD | Financials | 3.050.384,75 | 6.0 | 7,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.010.058,33 | 6.0 | 16,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.000.238,01 | 6.0 | 4,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.953.644,90 | 6.0 | 4,46 |
| 6594 | NIDEC CORP | Industrie | 2.951.087,62 | 6.0 | 13,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.938.425,00 | 6.0 | 38,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.936.337,21 | 6.0 | 927,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.881.000,00 | 6.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.820.782,94 | 6.0 | 81,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.775.236,40 | 6.0 | 98,64 |
| TIT | TELECOM ITALIA | Kommunikation | 2.767.142,98 | 6.0 | 0,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.749.923,00 | 6.0 | 43,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.708.532,82 | 5.0 | 16,66 |
| 6586 | MAKITA CORP | Industrie | 2.646.428,41 | 5.0 | 31,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.587.137,54 | 5.0 | 8,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.568.113,45 | 5.0 | 37,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.556.734,56 | 5.0 | 23,31 |
| BNR | BRENNTAG | Industrie | 2.529.612,49 | 5.0 | 58,49 |
| ORSTED | ORSTED A/S | Versorger | 2.456.880,20 | 5.0 | 21,69 |
| OMV | OMV AG | Energie | 2.419.114,24 | 5.0 | 55,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.412.725,02 | 5.0 | 6,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.375.714,70 | 5.0 | 2.074,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.356.736,81 | 5.0 | 74,35 |
| ALA | ALTAGAS LTD | Versorger | 2.308.218,90 | 5.0 | 30,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.293.109,96 | 5.0 | 16,15 |
| AGS | AGEAS SA | Financials | 2.279.603,85 | 5.0 | 68,75 |
| STO | SANTOS LTD | Energie | 2.255.888,01 | 5.0 | 4,15 |
| 8473 | SBI HOLDINGS INC | Financials | 2.235.232,51 | 5.0 | 22,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.224.080,08 | 4.0 | 3,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.215.732,15 | 4.0 | 11,89 |
| YAR | YARA INTERNATIONAL | Materialien | 2.205.815,28 | 4.0 | 39,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.205.718,48 | 4.0 | 122,49 |
| TREL B | TRELLEBORG B | Industrie | 2.170.250,96 | 4.0 | 42,30 |
| BOL | BOLLORE | Kommunikation | 2.128.739,09 | 4.0 | 5,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.104.108,14 | 4.0 | 79,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.065.584,74 | 4.0 | 8,91 |
| 9005 | TOKYU CORP | Industrie | 2.059.978,73 | 4.0 | 11,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.026.132,24 | 4.0 | 207,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.007.009,90 | 4.0 | 48,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.973.074,66 | 4.0 | 8,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.953.798,46 | 4.0 | 7,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.859.707,00 | 4.0 | 7,09 |
| SYENS | SYENSQO NV | Materialien | 1.859.293,08 | 4.0 | 82,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.803.200,03 | 4.0 | 8,47 |
| TEN | TENARIS SA | Energie | 1.787.901,26 | 4.0 | 20,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.780.513,15 | 4.0 | 38,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.771.186,33 | 4.0 | 70,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.734.394,64 | 4.0 | 8,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.691.359,61 | 3.0 | 18,67 |
| 4689 | LY CORP | Kommunikation | 1.689.700,24 | 3.0 | 2,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.681.820,13 | 3.0 | 44,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.655.914,99 | 3.0 | 72,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.625.454,55 | 3.0 | 18,73 |
| 8331 | CHIBA BANK LTD | Financials | 1.590.929,07 | 3.0 | 11,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.522.001,82 | 3.0 | 34,51 |
| ARX | ARC RESOURCES LTD | Energie | 1.510.864,39 | 3.0 | 18,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.486.952,72 | 3.0 | 15,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.484.324,71 | 3.0 | 31,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.456.701,05 | 3.0 | 23,32 |
| MNG | M&G PLC | Financials | 1.448.202,69 | 3.0 | 3,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.421.019,15 | 3.0 | 7,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.403.535,10 | 3.0 | 3,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.390.862,83 | 3.0 | 6,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.389.292,59 | 3.0 | 1.516,69 |
| 7701 | SHIMADZU CORP | IT | 1.387.999,10 | 3.0 | 28,33 |
| EDV | ENDEAVOUR MINING | Materialien | 1.383.241,17 | 3.0 | 48,25 |
| AKRBP | AKER BP | Energie | 1.375.416,57 | 3.0 | 24,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.327.337,84 | 3.0 | 86,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.316.489,11 | 3.0 | 143,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.296.440,65 | 3.0 | 15,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.292.854,26 | 3.0 | 4,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.291.248,00 | 3.0 | 24,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.261.169,80 | 3.0 | 28,93 |
| NEXI | NEXI | Financials | 1.258.389,65 | 3.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.095.203,91 | 2.0 | 12,78 |
| ICL | ICL GROUP LTD | Materialien | 1.074.282,30 | 2.0 | 4,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.050.925,11 | 2.0 | 15,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.002.703,19 | 2.0 | 1,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 937.914,13 | 2.0 | 53,61 |
| SOF | SOFINA SA | Financials | 816.411,60 | 2.0 | 283,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 773.428,62 | 2.0 | 20,13 |
| BZU | BUZZI | Materialien | 760.344,76 | 2.0 | 62,40 |
| AMUN | AMUNDI SA | Financials | 701.991,70 | 1.0 | 79,93 |
| 9023 | TOKYO METRO LTD | Industrie | 535.960,81 | 1.0 | 10,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 536.060,71 | 1.0 | 16,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 500.093,45 | 1.0 | 9,44 |
| BCE | BCE INC | Kommunikation | 355.238,87 | 1.0 | 23,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 296.645,87 | 1.0 | 72,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.444,11 | 0.0 | 31,12 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.599,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.117,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.533,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.425,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.372,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.141,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 261,89 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 22,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 26,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 57,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 67,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 68,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 70,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 75,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 79,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 79,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 87,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 171,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 210,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 227,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 238,85 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,13 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 405,16 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.335,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.356,17 | 0.0 | 9,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.895,20 | 0.0 | 66,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.887,24 | 0.0 | 125,76 |
| HKD | HKD CASH | Cash und/oder Derivate | -127.229,58 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -155.843,78 | 0.0 | 77,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -323.525,45 | -1.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -964.675,00 | -2.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.671.088,42 | -9.0 | 117,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.261.561,64 | -11.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
