Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 478 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 382.906.308,96 | 609.0 | 410,34 |
| CSCO | CISCO SYSTEMS INC | IT | 223.954.070,34 | 356.0 | 85,54 |
| INTC | INTEL CORPORATION CORP | IT | 175.889.322,95 | 280.0 | 48,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.366.824,20 | 214.0 | 48,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.817.696,49 | 187.0 | 24,17 |
| T | AT&T INC | Kommunikation | 111.706.514,79 | 178.0 | 28,47 |
| QCOM | QUALCOMM INC | IT | 105.148.281,84 | 167.0 | 141,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 101.814.828,64 | 162.0 | 32,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.439.166,49 | 128.0 | 60,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.185.357,02 | 113.0 | 119,31 |
| WDC | WESTERN DIGITAL CORP | IT | 69.072.540,46 | 110.0 | 273,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.918.083,91 | 110.0 | 17,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.936.652,90 | 106.0 | 79,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.277.334,35 | 105.0 | 27,73 |
| C | CITIGROUP INC | Financials | 61.913.951,19 | 98.0 | 117,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 55.504.681,50 | 88.0 | 23,81 |
| SHEL | SHELL PLC | Energie | 55.496.964,81 | 88.0 | 39,73 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 52.567.126,08 | 84.0 | 159,35 |
| BNP | BNP PARIBAS SA | Financials | 51.570.392,49 | 82.0 | 109,94 |
| 8058 | MITSUBISHI CORP | Industrie | 51.155.037,44 | 81.0 | 33,44 |
| 8031 | MITSUI LTD | Industrie | 50.935.200,31 | 81.0 | 35,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.847.675,71 | 81.0 | 51,60 |
| SAN | BANCO SANTANDER SA | Financials | 50.612.485,20 | 80.0 | 12,39 |
| NOKIA | NOKIA | IT | 49.658.093,51 | 79.0 | 7,20 |
| TTE | TOTALENERGIES | Energie | 45.958.488,55 | 73.0 | 76,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.777.545,81 | 73.0 | 19,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.462.511,98 | 68.0 | 68,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.643.019,73 | 66.0 | 59,93 |
| 7751 | CANON INC | IT | 40.796.149,31 | 65.0 | 32,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.381.318,58 | 64.0 | 19,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.633.540,08 | 61.0 | 77,02 |
| USD | USD CASH | Cash und/oder Derivate | 37.710.409,09 | 60.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.717.697,38 | 58.0 | 97,91 |
| 8001 | ITOCHU CORP | Industrie | 36.083.379,44 | 57.0 | 13,93 |
| 8053 | SUMITOMO CORP | Industrie | 36.028.117,11 | 57.0 | 42,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 35.990.392,81 | 57.0 | 10,87 |
| 8002 | MARUBENI CORP | Industrie | 35.802.982,39 | 57.0 | 40,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.756.250,07 | 55.0 | 1,56 |
| BARC | BARCLAYS PLC | Financials | 33.751.210,28 | 54.0 | 6,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.669.004,86 | 52.0 | 39,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.600.582,60 | 52.0 | 29,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.473.973,01 | 52.0 | 54,70 |
| CI | CIGNA | Gesundheitsversorgung | 31.884.480,86 | 51.0 | 294,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.816.536,99 | 51.0 | 70,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.557.445,80 | 50.0 | 155,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.327.010,30 | 50.0 | 13,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.287.095,57 | 50.0 | 23,96 |
| RIO | RIO TINTO PLC | Materialien | 30.987.945,76 | 49.0 | 99,23 |
| 6971 | KYOCERA CORP | IT | 30.830.518,11 | 49.0 | 17,68 |
| ERIC B | ERICSSON B | IT | 29.888.429,03 | 48.0 | 11,07 |
| 6702 | FUJITSU LTD | IT | 29.487.762,55 | 47.0 | 26,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.290.372,57 | 47.0 | 122,80 |
| UCG | UNICREDIT | Financials | 28.541.268,55 | 45.0 | 88,46 |
| DG | VINCI SA | Industrie | 28.211.449,22 | 45.0 | 158,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.850.781,40 | 44.0 | 21,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.614.475,87 | 44.0 | 19,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.535.282,31 | 44.0 | 106,09 |
| STMPA | STMICROELECTRONICS NV | IT | 27.220.549,63 | 43.0 | 34,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.075.362,12 | 43.0 | 50,89 |
| 6701 | NEC CORP | IT | 27.023.884,53 | 43.0 | 31,47 |
| 6762 | TDK CORP | IT | 26.530.786,28 | 42.0 | 15,10 |
| DHL | DEUTSCHE POST AG | Industrie | 26.021.378,09 | 41.0 | 60,82 |
| ENGI | ENGIE SA | Versorger | 25.958.281,63 | 41.0 | 31,65 |
| 6301 | KOMATSU LTD | Industrie | 25.583.167,90 | 41.0 | 48,36 |
| FSLR | FIRST SOLAR INC | IT | 25.567.231,10 | 41.0 | 227,74 |
| GLE | SOCIETE GENERALE SA | Financials | 25.540.043,16 | 41.0 | 85,17 |
| FDX | FEDEX CORP | Industrie | 25.511.745,44 | 41.0 | 367,16 |
| ENEL | ENEL | Versorger | 24.966.861,61 | 40.0 | 11,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.816.527,70 | 39.0 | 8,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.551.468,96 | 37.0 | 71,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.384.490,07 | 37.0 | 105,24 |
| DBK | DEUTSCHE BANK AG | Financials | 23.263.797,23 | 37.0 | 37,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.250.436,10 | 37.0 | 16,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.119.603,21 | 37.0 | 214,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.855.044,75 | 36.0 | 30,70 |
| MT | ARCELORMITTAL SA | Materialien | 22.637.563,93 | 36.0 | 65,51 |
| 9433 | KDDI CORP | Kommunikation | 22.374.553,98 | 36.0 | 16,79 |
| ORA | ORANGE SA | Kommunikation | 22.191.642,92 | 35.0 | 20,36 |
| INGA | ING GROEP NV | Financials | 21.947.345,25 | 35.0 | 30,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.422.326,75 | 34.0 | 330,25 |
| HPQ | HP INC | IT | 20.828.502,24 | 33.0 | 19,76 |
| CAP | CAPGEMINI | IT | 20.496.563,82 | 33.0 | 123,69 |
| BP. | BP PLC | Energie | 20.449.520,93 | 33.0 | 6,44 |
| ISP | INTESA SANPAOLO | Financials | 19.540.742,12 | 31.0 | 6,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.378.674,00 | 31.0 | 148,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.246.698,24 | 31.0 | 24,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.101.224,20 | 30.0 | 1,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.858.800,02 | 30.0 | 194,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.761.002,80 | 30.0 | 92,15 |
| RWE | RWE AG | Versorger | 18.691.313,55 | 30.0 | 64,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.554.210,15 | 30.0 | 163,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.467.687,70 | 29.0 | 69,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.241.983,23 | 29.0 | 45,03 |
| NWG | NATWEST GROUP PLC | Financials | 17.991.087,13 | 29.0 | 8,32 |
| GLEN | GLENCORE PLC | Materialien | 17.919.100,41 | 28.0 | 6,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.482.068,42 | 28.0 | 7,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.468.646,16 | 28.0 | 54,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.345.500,01 | 28.0 | 51,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.297.690,61 | 28.0 | 45,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.178.028,81 | 27.0 | 56,81 |
| 9432 | NTT INC | Kommunikation | 17.132.379,99 | 27.0 | 1,00 |
| USB | US BANCORP | Financials | 16.967.508,80 | 27.0 | 58,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.899.228,69 | 27.0 | 42,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.866.465,00 | 27.0 | 661,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.773.610,04 | 27.0 | 34,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.530.113,85 | 26.0 | 16,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.958.275,75 | 25.0 | 249,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.765.639,34 | 25.0 | 36,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.220.436,59 | 24.0 | 241,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.162.205,23 | 24.0 | 32,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.119.708,16 | 24.0 | 124,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.047.037,71 | 24.0 | 24,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.616.572,58 | 23.0 | 6,41 |
| MSTR | STRATEGY INC CLASS A | IT | 14.503.092,80 | 23.0 | 126,07 |
| BAS | BASF N | Materialien | 14.289.922,93 | 23.0 | 61,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.020.316,22 | 22.0 | 105,26 |
| PCG | PG&E CORP | Versorger | 13.962.543,30 | 22.0 | 17,10 |
| JBL | JABIL INC | IT | 13.926.529,36 | 22.0 | 261,08 |
| NTAP | NETAPP INC | IT | 13.891.326,60 | 22.0 | 105,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.809.824,23 | 22.0 | 38,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.751.602,82 | 22.0 | 39,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.724.506,97 | 22.0 | 76,99 |
| ENI | ENI | Energie | 13.218.907,35 | 21.0 | 21,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.019.260,65 | 21.0 | 4,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.946.552,07 | 21.0 | 37,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.854.607,00 | 20.0 | 76,47 |
| REP | REPSOL SA | Energie | 12.739.869,16 | 20.0 | 20,30 |
| 9101 | NIPPON YUSEN | Industrie | 12.722.089,37 | 20.0 | 32,94 |
| GEN | GEN DIGITAL INC | IT | 12.622.405,50 | 20.0 | 24,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.608.877,96 | 20.0 | 139,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.607.507,40 | 20.0 | 24,50 |
| III | 3I GROUP PLC | Financials | 12.113.923,65 | 19.0 | 45,57 |
| BT.A | BT GROUP PLC | Kommunikation | 12.074.898,54 | 19.0 | 2,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.062.804,70 | 19.0 | 36,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.060.494,03 | 19.0 | 128,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.795.603,22 | 19.0 | 32,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.573.298,45 | 18.0 | 120,99 |
| NTR | NUTRIEN LTD | Materialien | 11.560.407,62 | 18.0 | 72,87 |
| FFIV | F5 INC | IT | 11.546.504,16 | 18.0 | 282,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.539.024,31 | 18.0 | 15,53 |
| TWLO | TWILIO INC CLASS A | IT | 11.535.016,24 | 18.0 | 110,44 |
| 8591 | ORIX CORP | Financials | 11.533.996,81 | 18.0 | 35,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.401.545,87 | 18.0 | 15,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.268.838,48 | 18.0 | 13,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.962.643,20 | 17.0 | 191,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.954.821,49 | 17.0 | 17,17 |
| 6326 | KUBOTA CORP | Industrie | 10.911.958,86 | 17.0 | 17,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.838.338,51 | 17.0 | 122,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.756.761,15 | 17.0 | 20,11 |
| NUE | NUCOR CORP | Materialien | 10.291.622,70 | 16.0 | 194,42 |
| NDA FI | NORDEA BANK | Financials | 10.286.574,86 | 16.0 | 19,85 |
| SSE | SSE PLC | Versorger | 10.271.018,87 | 16.0 | 35,94 |
| 1812 | KAJIMA CORP | Industrie | 10.243.967,85 | 16.0 | 50,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.103.013,00 | 16.0 | 32,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.079.118,14 | 16.0 | 40,43 |
| MET | METLIFE INC | Financials | 9.959.073,60 | 16.0 | 78,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.896.144,26 | 16.0 | 18,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.810.850,42 | 16.0 | 57,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.771.714,96 | 16.0 | 67,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.710.964,88 | 15.0 | 64,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.682.395,94 | 15.0 | 25,30 |
| OTEX | OPEN TEXT CORP | IT | 9.639.894,51 | 15.0 | 24,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.636.280,14 | 15.0 | 10,96 |
| 1605 | INPEX CORP | Energie | 9.617.818,21 | 15.0 | 25,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.600.114,72 | 15.0 | 78,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.530.571,19 | 15.0 | 1,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.478.150,22 | 15.0 | 21,38 |
| NN | NN GROUP NV | Financials | 9.402.186,10 | 15.0 | 81,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.279.889,35 | 15.0 | 13,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.129.763,80 | 15.0 | 333,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.124.168,16 | 15.0 | 25,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.992.303,84 | 14.0 | 16,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.869.020,73 | 14.0 | 20,57 |
| CABK | CAIXABANK SA | Financials | 8.780.868,43 | 14.0 | 12,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.522.117,24 | 14.0 | 29,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.455.364,06 | 13.0 | 180,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.441.300,55 | 13.0 | 59,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.412.288,36 | 13.0 | 2.413,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.363.640,45 | 13.0 | 9,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.302.956,44 | 13.0 | 127,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.293.118,08 | 13.0 | 72,28 |
| 1802 | OBAYASHI CORP | Industrie | 8.241.959,84 | 13.0 | 28,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.238.967,36 | 13.0 | 9,39 |
| CBK | COMMERZBANK AG | Financials | 8.233.922,29 | 13.0 | 40,97 |
| ALO | ALSTOM SA | Industrie | 8.214.090,27 | 13.0 | 35,31 |
| MTB | M&T BANK CORP | Financials | 8.154.642,24 | 13.0 | 234,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.108.991,71 | 13.0 | 253,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.093.726,77 | 13.0 | 1,00 |
| FISV | FISERV INC | Financials | 7.880.827,35 | 13.0 | 62,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.806.306,16 | 12.0 | 66,86 |
| DANSKE | DANSKE BANK | Financials | 7.794.411,63 | 12.0 | 53,87 |
| EN | BOUYGUES SA | Industrie | 7.783.915,49 | 12.0 | 59,04 |
| DAL | DELTA AIR LINES INC | Industrie | 7.714.288,46 | 12.0 | 71,42 |
| STT | STATE STREET CORP | Financials | 7.697.210,85 | 12.0 | 131,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.610.824,36 | 12.0 | 66,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.583.391,62 | 12.0 | 97,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.510.862,25 | 12.0 | 44,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.469.689,19 | 12.0 | 42,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.419.733,78 | 12.0 | 13,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.384.649,98 | 12.0 | 64,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.308.263,09 | 12.0 | 137,89 |
| FGR | EIFFAGE SA | Industrie | 7.301.785,99 | 12.0 | 160,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.262.622,45 | 12.0 | 27,20 |
| DVN | DEVON ENERGY CORP | Energie | 7.150.123,68 | 11.0 | 44,96 |
| 9531 | TOKYO GAS LTD | Versorger | 7.121.200,90 | 11.0 | 50,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.116.035,96 | 11.0 | 86,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.076.973,51 | 11.0 | 2.417,82 |
| POLI | BANK HAPOALIM BM | Financials | 7.066.782,50 | 11.0 | 26,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.999.566,51 | 11.0 | 24,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.908.398,15 | 11.0 | 1.694,48 |
| 1801 | TAISEI CORP | Industrie | 6.810.687,67 | 11.0 | 121,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.778.496,87 | 11.0 | 10,52 |
| 9532 | OSAKA GAS LTD | Versorger | 6.765.060,04 | 11.0 | 41,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.765.326,59 | 11.0 | 11,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.720.648,76 | 11.0 | 72,22 |
| TEF | TELEFONICA SA | Kommunikation | 6.704.395,60 | 11.0 | 4,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.640.594,58 | 11.0 | 98,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.639.255,48 | 11.0 | 72,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.567.642,14 | 10.0 | 33,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.561.308,70 | 10.0 | 37,36 |
| ABN | ABN AMRO BANK NV | Financials | 6.457.055,94 | 10.0 | 35,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.370.971,46 | 10.0 | 16,27 |
| EQNR | EQUINOR | Energie | 6.313.273,26 | 10.0 | 28,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.307.083,85 | 10.0 | 30,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.281.836,82 | 10.0 | 15,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.252.575,26 | 10.0 | 36,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.190.165,00 | 10.0 | 17,93 |
| BN4 | KEPPEL LTD | Industrie | 6.121.503,64 | 10.0 | 9,80 |
| 5201 | AGC INC | Industrie | 6.049.806,36 | 10.0 | 40,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.044.121,60 | 10.0 | 83,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.024.435,96 | 10.0 | 7,39 |
| EG | EVEREST GROUP LTD | Financials | 5.974.584,66 | 9.0 | 332,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.966.298,21 | 9.0 | 72,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.920.746,25 | 9.0 | 2,66 |
| FMG | FORTESCUE LTD | Materialien | 5.862.410,35 | 9.0 | 15,68 |
| TXT | TEXTRON INC | Industrie | 5.826.099,20 | 9.0 | 97,28 |
| SWED A | SWEDBANK | Financials | 5.797.267,82 | 9.0 | 39,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.784.672,60 | 9.0 | 61,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.783.446,90 | 9.0 | 205,78 |
| CNA | CENTRICA PLC | Versorger | 5.782.504,33 | 9.0 | 2,65 |
| S32 | SOUTH32 LTD | Materialien | 5.763.756,76 | 9.0 | 3,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.737.061,84 | 9.0 | 69,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.677.617,60 | 9.0 | 50,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.611.317,08 | 9.0 | 22,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.599.856,04 | 9.0 | 37,79 |
| INF | INFORMA PLC | Kommunikation | 5.546.365,45 | 9.0 | 11,38 |
| BOL | BOLIDEN | Materialien | 5.482.499,01 | 9.0 | 74,13 |
| ES | EVERSOURCE ENERGY | Versorger | 5.476.598,24 | 9.0 | 70,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.470.449,65 | 9.0 | 31,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.464.571,22 | 9.0 | 18,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.441.273,64 | 9.0 | 111,06 |
| 3003 | HULIC LTD | Immobilien | 5.438.855,40 | 9.0 | 12,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.424.955,60 | 9.0 | 105,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.311.745,79 | 8.0 | 20,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.300.121,90 | 8.0 | 4,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.278.467,80 | 8.0 | 22,74 |
| GIB.A | CGI INC CLASS A | IT | 5.271.999,08 | 8.0 | 75,22 |
| RXL | REXEL SA | Industrie | 5.248.816,41 | 8.0 | 44,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.227.852,51 | 8.0 | 3,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.221.262,10 | 8.0 | 95,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.188.085,07 | 8.0 | 14,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.149.657,60 | 8.0 | 12,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.135.150,96 | 8.0 | 30,79 |
| CTRA | COTERRA ENERGY INC | Energie | 5.130.401,70 | 8.0 | 31,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.102.575,58 | 8.0 | 20,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.070.069,08 | 8.0 | 89,54 |
| DNB | DNB BANK | Financials | 5.066.390,41 | 8.0 | 30,76 |
| 83 | SINO LAND LTD | Immobilien | 5.049.937,32 | 8.0 | 1,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.047.852,68 | 8.0 | 84,20 |
| NHY | NORSK HYDRO | Materialien | 5.032.221,05 | 8.0 | 9,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.023.503,81 | 8.0 | 289,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.972.690,29 | 8.0 | 4,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.963.924,20 | 8.0 | 4,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.942.267,06 | 8.0 | 22,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.922.094,06 | 8.0 | 113,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.917.332,64 | 8.0 | 38,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.893.310,77 | 8.0 | 32,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.878.561,98 | 8.0 | 59,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.835.513,28 | 8.0 | 231,32 |
| SKF B | SKF B | Industrie | 4.820.794,36 | 8.0 | 28,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.800.592,30 | 8.0 | 5,99 |
| KEY | KEYCORP | Financials | 4.787.450,92 | 8.0 | 22,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.777.280,27 | 8.0 | 27,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.776.847,39 | 8.0 | 22,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.759.922,44 | 8.0 | 2,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.738.871,39 | 8.0 | 169,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.732.256,62 | 8.0 | 5,59 |
| SKA B | SKANSKA B | Industrie | 4.714.641,07 | 7.0 | 29,91 |
| NICE | NICE LTD | IT | 4.703.423,48 | 7.0 | 108,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.693.035,00 | 7.0 | 136,03 |
| A5G | AIB GROUP PLC | Financials | 4.548.297,95 | 7.0 | 10,82 |
| AMCR | AMCOR PLC | Materialien | 4.526.382,85 | 7.0 | 50,09 |
| TIT | TELECOM ITALIA | Kommunikation | 4.526.074,49 | 7.0 | 0,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.493.927,40 | 7.0 | 475,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.488.090,64 | 7.0 | 126,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.482.906,46 | 7.0 | 22,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.441.063,67 | 7.0 | 47,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.374.975,75 | 7.0 | 15,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.356.994,18 | 7.0 | 2,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.351.025,64 | 7.0 | 10,09 |
| SECU B | SECURITAS B | Industrie | 4.327.823,54 | 7.0 | 17,71 |
| MRK | MERCK | Gesundheitsversorgung | 4.291.037,20 | 7.0 | 148,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.287.653,83 | 7.0 | 5,42 |
| IP | INTERNATIONAL PAPER | Materialien | 4.270.823,37 | 7.0 | 49,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.246.799,98 | 7.0 | 92,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.162.871,12 | 7.0 | 12,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.155.655,71 | 7.0 | 5,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.137.119,80 | 7.0 | 8,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.116.441,12 | 7.0 | 17,93 |
| BPE | BPER BANCA | Financials | 4.112.230,36 | 7.0 | 14,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.079.021,54 | 6.0 | 16,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.075.861,62 | 6.0 | 29,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.064.199,82 | 6.0 | 10,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.962.487,71 | 6.0 | 19,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.946.050,41 | 6.0 | 5,26 |
| 6594 | NIDEC CORP | Industrie | 3.940.138,64 | 6.0 | 15,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.936.851,33 | 6.0 | 46,62 |
| 6586 | MAKITA CORP | Industrie | 3.877.857,26 | 6.0 | 39,69 |
| BAMI | BANCO BPM | Financials | 3.842.690,37 | 6.0 | 14,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.818.564,25 | 6.0 | 55,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.786.271,03 | 6.0 | 7,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.737.312,09 | 6.0 | 5,29 |
| DCC | DCC PLC | Industrie | 3.710.084,88 | 6.0 | 68,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.689.043,51 | 6.0 | 22,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.562.451,96 | 6.0 | 252,50 |
| AGN | AEGON LTD | Financials | 3.531.531,39 | 6.0 | 7,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.418.400,76 | 5.0 | 954,86 |
| BNR | BRENNTAG | Industrie | 3.399.664,43 | 5.0 | 69,38 |
| OMV | OMV AG | Energie | 3.231.079,39 | 5.0 | 65,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.202.557,00 | 5.0 | 81,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.171.380,24 | 5.0 | 98,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.149.081,92 | 5.0 | 16,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.110.671,52 | 5.0 | 7,42 |
| ORSTED | ORSTED A/S | Versorger | 3.099.578,51 | 5.0 | 24,13 |
| YAR | YARA INTERNATIONAL | Materialien | 3.059.696,76 | 5.0 | 48,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.053.601,13 | 5.0 | 3,94 |
| STO | SANTOS LTD | Energie | 3.036.883,14 | 5.0 | 4,93 |
| STERV | STORA ENSO CLASS R | Materialien | 3.010.739,70 | 5.0 | 14,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.001.099,96 | 5.0 | 24,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.932.633,86 | 5.0 | 37,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.863.301,62 | 5.0 | 258,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.819.054,90 | 4.0 | 10,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.815.952,61 | 4.0 | 17,49 |
| AGS | AGEAS SA | Financials | 2.742.138,53 | 4.0 | 72,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.715.719,40 | 4.0 | 2.101,95 |
| ALA | ALTAGAS LTD | Versorger | 2.704.722,37 | 4.0 | 31,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.670.985,13 | 4.0 | 9,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.647.520,39 | 4.0 | 130,08 |
| 8473 | SBI HOLDINGS INC | Financials | 2.611.621,70 | 4.0 | 23,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.609.038,31 | 4.0 | 10,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.587.847,37 | 4.0 | 9,73 |
| TREL B | TRELLEBORG B | Industrie | 2.586.587,61 | 4.0 | 44,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.549.458,00 | 4.0 | 8,74 |
| BOL | BOLLORE | Energie | 2.542.563,63 | 4.0 | 5,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.465.217,99 | 4.0 | 81,93 |
| SYENS | SYENSQO NV | Materialien | 2.465.571,93 | 4.0 | 96,75 |
| 9005 | TOKYU CORP | Industrie | 2.459.606,21 | 4.0 | 12,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.457.387,96 | 4.0 | 33,76 |
| TEN | TENARIS SA | Energie | 2.444.354,61 | 4.0 | 24,25 |
| 8331 | CHIBA BANK LTD | Financials | 2.427.414,33 | 4.0 | 15,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.409.971,69 | 4.0 | 76,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.266.241,42 | 4.0 | 21,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.252.318,81 | 4.0 | 9,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.226.039,30 | 4.0 | 51,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.138.671,07 | 3.0 | 83,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.090.942,82 | 3.0 | 8,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.078.817,20 | 3.0 | 18,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.071.005,82 | 3.0 | 72,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.065.730,00 | 3.0 | 329,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.028.610,66 | 3.0 | 62,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.025.947,21 | 3.0 | 20,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.963.625,89 | 3.0 | 1.847,25 |
| 4689 | LY CORP | Kommunikation | 1.946.811,34 | 3.0 | 2,74 |
| MNG | M&G PLC | Financials | 1.877.182,14 | 3.0 | 4,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.851.186,15 | 3.0 | 44,55 |
| AKRBP | AKER BP | Energie | 1.849.510,94 | 3.0 | 28,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.783.453,29 | 3.0 | 35,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.952,15 | 3.0 | 32,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.710.996,75 | 3.0 | 98,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.698.773,76 | 3.0 | 164,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.648.264,04 | 3.0 | 3,68 |
| ARX | ARC RESOURCES LTD | Energie | 1.643.686,34 | 3.0 | 17,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.595.848,85 | 3.0 | 22,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.589.276,58 | 3.0 | 7,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.580.000,00 | 3.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.516.560,48 | 2.0 | 4,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.501.246,46 | 2.0 | 34,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.469.715,70 | 2.0 | 23,95 |
| ICL | ICL GROUP LTD | Materialien | 1.401.594,99 | 2.0 | 5,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.394.996,32 | 2.0 | 21,17 |
| 7701 | SHIMADZU CORP | IT | 1.355.485,40 | 2.0 | 27,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.284.043,95 | 2.0 | 15,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.263.919,90 | 2.0 | 12,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.222.871,66 | 2.0 | 15,62 |
| NEXI | NEXI | Financials | 1.188.565,76 | 2.0 | 3,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.167.114,14 | 2.0 | 1,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.091.592,02 | 2.0 | 55,03 |
| SOF | SOFINA SA | Financials | 981.283,49 | 2.0 | 296,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 978.914,96 | 2.0 | 16,94 |
| BCE | BCE INC | Kommunikation | 930.446,68 | 1.0 | 25,58 |
| AMUN | AMUNDI SA | Financials | 912.390,17 | 1.0 | 91,61 |
| BZU | BUZZI | Materialien | 839.351,90 | 1.0 | 60,42 |
| 9023 | TOKYO METRO LTD | Industrie | 578.028,44 | 1.0 | 11,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 513.837,99 | 1.0 | 9,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 30.204,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.003,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.001,64 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| SEK | SEK/USD | Cash und/oder Derivate | -194,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -187,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -93,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 41,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 45,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 82,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 91,05 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,09 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.719,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -855,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -427,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -388,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.290,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.581,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.315,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.631,72 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -17.962,51 | 0.0 | 71,08 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.509,71 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | -81.003,94 | 0.0 | 32,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -95.301,18 | 0.0 | 129,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -191.450,81 | 0.0 | 79,14 |
| CAD | CAD CASH | Cash und/oder Derivate | -219.503,81 | 0.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -405.823,23 | -1.0 | 11,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -654.465,72 | -1.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.173.554,16 | -5.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.189.075,97 | -5.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.226.445,84 | -11.0 | 118,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
