Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 432 securities.
Note: The data shown here is as of date Jan. 28, 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 | 367.623.448,32 | 641.0 | 410,24 |
| CSCO | CISCO SYSTEMS INC | IT | 197.809.938,76 | 345.0 | 78,68 |
| INTC | INTEL CORPORATION CORP | IT | 153.649.743,72 | 268.0 | 43,93 |
| QCOM | QUALCOMM INC | IT | 109.559.805,60 | 191.0 | 153,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.331.093,49 | 185.0 | 22,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.598.684,56 | 181.0 | 39,32 |
| T | AT&T INC | Kommunikation | 86.654.248,00 | 151.0 | 23,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 86.386.454,70 | 151.0 | 28,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.371.028,34 | 133.0 | 59,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.553.348,76 | 121.0 | 86,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.319.028,33 | 114.0 | 17,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.826.072,96 | 108.0 | 107,92 |
| WDC | WESTERN DIGITAL CORP | IT | 61.218.002,04 | 107.0 | 252,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.813.869,50 | 106.0 | 26,50 |
| C | CITIGROUP INC | Financials | 58.132.066,59 | 101.0 | 114,79 |
| SAN | BANCO SANTANDER SA | Financials | 50.566.290,49 | 88.0 | 12,89 |
| SHEL | SHELL PLC | Energie | 49.756.541,39 | 87.0 | 37,09 |
| BNP | BNP PARIBAS SA | Financials | 48.537.240,46 | 85.0 | 107,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.344.104,80 | 84.0 | 21,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.072.770,83 | 84.0 | 151,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.862.749,53 | 83.0 | 50,58 |
| NOKIA | NOKIA | IT | 46.553.811,11 | 81.0 | 7,03 |
| 8031 | MITSUI LTD | Industrie | 45.107.171,81 | 79.0 | 32,74 |
| TTE | TOTALENERGIES | Energie | 41.098.344,62 | 72.0 | 70,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.370.367,65 | 70.0 | 68,04 |
| 8058 | MITSUBISHI CORP | Industrie | 38.700.735,31 | 67.0 | 26,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.063.631,52 | 65.0 | 55,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.462.902,85 | 64.0 | 84,65 |
| 7751 | CANON INC | IT | 36.199.873,39 | 63.0 | 29,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.694.785,64 | 62.0 | 18,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.536.870,62 | 62.0 | 15,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.672.032,00 | 60.0 | 72,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.325.153,48 | 60.0 | 95,32 |
| BARC | BARCLAYS PLC | Financials | 33.535.836,88 | 58.0 | 6,74 |
| 8053 | SUMITOMO CORP | Industrie | 33.185.275,64 | 58.0 | 40,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.423.721,58 | 57.0 | 25,85 |
| 8001 | ITOCHU CORP | Industrie | 32.220.837,98 | 56.0 | 12,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.025.186,49 | 56.0 | 10,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.840.492,91 | 56.0 | 55,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.036.293,16 | 54.0 | 1,45 |
| 6701 | NEC CORP | IT | 30.779.762,44 | 54.0 | 37,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.246.139,35 | 53.0 | 13,93 |
| ERIC B | ERICSSON B | IT | 29.039.368,99 | 51.0 | 11,20 |
| 8002 | MARUBENI CORP | Industrie | 28.483.242,29 | 50.0 | 33,13 |
| 6702 | FUJITSU LTD | IT | 28.300.257,79 | 49.0 | 26,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.103.922,27 | 49.0 | 35,44 |
| CI | CIGNA | Gesundheitsversorgung | 28.051.277,31 | 49.0 | 270,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.002.648,56 | 49.0 | 122,27 |
| RIO | RIO TINTO PLC | Materialien | 27.745.665,35 | 48.0 | 92,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.412.180,38 | 48.0 | 140,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.393.743,84 | 48.0 | 20,39 |
| UCG | UNICREDIT | Financials | 27.359.739,85 | 48.0 | 88,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.356.050,10 | 48.0 | 25,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.186.353,40 | 46.0 | 21,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.854.712,69 | 45.0 | 103,74 |
| CAP | CAPGEMINI | IT | 25.513.318,39 | 44.0 | 160,34 |
| 6971 | KYOCERA CORP | IT | 25.512.445,10 | 44.0 | 15,16 |
| FSLR | FIRST SOLAR INC | IT | 25.332.983,85 | 44.0 | 235,05 |
| GLE | SOCIETE GENERALE SA | Financials | 24.916.681,49 | 43.0 | 86,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.290.143,21 | 42.0 | 8,37 |
| DG | VINCI SA | Industrie | 24.274.571,76 | 42.0 | 141,93 |
| DBK | DEUTSCHE BANK AG | Financials | 24.123.620,78 | 42.0 | 40,08 |
| ENGI | ENGIE SA | Versorger | 23.229.339,10 | 41.0 | 29,50 |
| DHL | DEUTSCHE POST AG | Industrie | 23.092.803,26 | 40.0 | 56,21 |
| ENEL | ENEL | Versorger | 22.925.127,13 | 40.0 | 11,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.474.358,76 | 39.0 | 217,11 |
| STMPA | STMICROELECTRONICS NV | IT | 22.279.515,46 | 39.0 | 29,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.134.163,09 | 39.0 | 42,96 |
| 9433 | KDDI CORP | Kommunikation | 21.979.677,89 | 38.0 | 17,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.585.484,87 | 38.0 | 101,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.444.647,12 | 37.0 | 9,75 |
| 6762 | TDK CORP | IT | 21.379.860,01 | 37.0 | 12,62 |
| FDX | FEDEX CORP | Industrie | 20.847.786,60 | 36.0 | 312,42 |
| INGA | ING GROEP NV | Financials | 20.816.878,10 | 36.0 | 29,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.110.811,76 | 35.0 | 322,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.014.154,35 | 35.0 | 27,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.889.722,25 | 35.0 | 62,63 |
| HPQ | HP INC | IT | 19.595.389,32 | 34.0 | 19,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.537.240,99 | 34.0 | 14,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.495.590,23 | 34.0 | 1,45 |
| ORA | ORANGE SA | Kommunikation | 19.361.969,36 | 34.0 | 18,50 |
| ISP | INTESA SANPAOLO | Financials | 19.121.621,36 | 33.0 | 7,12 |
| NWG | NATWEST GROUP PLC | Financials | 19.053.790,98 | 33.0 | 9,18 |
| 6301 | KOMATSU LTD | Industrie | 18.990.427,15 | 33.0 | 37,08 |
| BP. | BP PLC | Energie | 18.940.277,50 | 33.0 | 6,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.452.914,92 | 32.0 | 94,44 |
| MT | ARCELORMITTAL SA | Materialien | 18.345.482,52 | 32.0 | 55,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.057.738,78 | 31.0 | 143,86 |
| MSTR | STRATEGY INC CLASS A | IT | 17.840.209,38 | 31.0 | 161,58 |
| RWE | RWE AG | Versorger | 17.612.389,37 | 31.0 | 63,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.518.115,70 | 31.0 | 23,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.449.958,96 | 30.0 | 68,23 |
| GLEN | GLENCORE PLC | Materialien | 17.385.913,44 | 30.0 | 6,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.154.852,00 | 30.0 | 184,56 |
| 9432 | NTT INC | Kommunikation | 16.709.233,61 | 29.0 | 1,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.161.167,37 | 28.0 | 41,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.151.435,82 | 28.0 | 148,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.787.095,80 | 28.0 | 50,89 |
| USB | US BANCORP | Financials | 15.612.229,28 | 27.0 | 56,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.522.715,59 | 27.0 | 48,42 |
| USD | USD CASH | Cash und/oder Derivate | 15.447.291,00 | 27.0 | 100,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.261.351,91 | 27.0 | 32,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.080.169,60 | 26.0 | 616,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.891.436,70 | 26.0 | 25,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.580.139,75 | 25.0 | 15,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.108.546,26 | 25.0 | 33,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.074.228,74 | 25.0 | 229,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.062.661,45 | 25.0 | 36,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.006.605,69 | 24.0 | 38,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.728.598,26 | 24.0 | 107,42 |
| TWLO | TWILIO INC CLASS A | IT | 13.415.116,25 | 23.0 | 133,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.397.218,38 | 23.0 | 114,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.017.064,11 | 23.0 | 76,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.814.308,26 | 22.0 | 43,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.727.931,14 | 22.0 | 36,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.645.707,23 | 22.0 | 5,78 |
| NTAP | NETAPP INC | IT | 12.574.352,98 | 22.0 | 99,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.433.640,00 | 22.0 | 76,28 |
| JBL | JABIL INC | IT | 12.404.736,00 | 22.0 | 242,28 |
| GEN | GEN DIGITAL INC | IT | 12.373.723,46 | 22.0 | 25,21 |
| BAS | BASF N | Materialien | 12.349.055,72 | 22.0 | 55,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.259.744,68 | 21.0 | 37,26 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.255.706,31 | 21.0 | 36,38 |
| 9101 | NIPPON YUSEN | Industrie | 12.144.895,42 | 21.0 | 32,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.906.667,58 | 21.0 | 4,23 |
| PCG | PG&E CORP | Versorger | 11.883.571,20 | 21.0 | 15,17 |
| ENI | ENI | Energie | 11.869.375,11 | 21.0 | 20,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.538.901,62 | 20.0 | 25,32 |
| REP | REPSOL SA | Energie | 11.384.008,23 | 20.0 | 18,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.362.701,91 | 20.0 | 126,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.361.113,40 | 20.0 | 22,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.089.011,01 | 19.0 | 182,99 |
| III | 3I GROUP PLC | Financials | 11.002.820,41 | 19.0 | 43,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.953.084,68 | 19.0 | 34,40 |
| OTEX | OPEN TEXT CORP | IT | 10.841.436,98 | 19.0 | 28,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.833.615,92 | 19.0 | 13,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.758.110,84 | 19.0 | 123,88 |
| BT.A | BT GROUP PLC | Kommunikation | 10.726.034,56 | 19.0 | 2,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.691.351,93 | 19.0 | 30,91 |
| NTR | NUTRIEN LTD | Materialien | 10.688.586,87 | 19.0 | 70,17 |
| FFIV | F5 INC | IT | 10.605.182,88 | 18.0 | 270,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.320.558,66 | 18.0 | 14,19 |
| NDA FI | NORDEA BANK | Financials | 10.122.900,05 | 18.0 | 20,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.103.435,37 | 18.0 | 110,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.930.736,66 | 17.0 | 41,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.896.909,20 | 17.0 | 116,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.868.139,66 | 17.0 | 13,75 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.849.450,16 | 17.0 | 15,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.690.752,61 | 17.0 | 369,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.577.296,48 | 17.0 | 174,12 |
| 8591 | ORIX CORP | Financials | 9.531.246,21 | 17.0 | 30,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.519.613,75 | 17.0 | 65,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.473.207,37 | 17.0 | 25,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.436.096,80 | 16.0 | 31,20 |
| MET | METLIFE INC | Financials | 9.287.235,69 | 16.0 | 76,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.252.315,04 | 16.0 | 21,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.137.948,40 | 16.0 | 203,40 |
| 6326 | KUBOTA CORP | Industrie | 9.052.992,66 | 16.0 | 15,33 |
| SSE | SSE PLC | Versorger | 9.045.559,81 | 16.0 | 32,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.042.258,12 | 16.0 | 10,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.873.309,19 | 15.0 | 21,20 |
| NUE | NUCOR CORP | Materialien | 8.817.169,68 | 15.0 | 173,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.788.394,04 | 15.0 | 285,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.753.982,99 | 15.0 | 62,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.739.142,32 | 15.0 | 53,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.672.338,00 | 15.0 | 73,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.654.776,92 | 15.0 | 16,52 |
| NN | NN GROUP NV | Financials | 8.619.552,92 | 15.0 | 78,02 |
| CABK | CAIXABANK SA | Financials | 8.583.412,28 | 15.0 | 12,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.504.846,46 | 15.0 | 1,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.436.285,85 | 15.0 | 16,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.348.265,38 | 15.0 | 24,62 |
| 1812 | KAJIMA CORP | Industrie | 8.267.619,51 | 14.0 | 42,16 |
| CBK | COMMERZBANK AG | Financials | 8.216.649,23 | 14.0 | 42,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.204.932,66 | 14.0 | 131,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.071.741,60 | 14.0 | 2.422,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.064.519,22 | 14.0 | 59,20 |
| FISV | FISERV INC | Financials | 8.064.841,40 | 14.0 | 66,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.930.513,72 | 14.0 | 100,30 |
| 1605 | INPEX CORP | Energie | 7.903.400,88 | 14.0 | 21,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.752.446,40 | 14.0 | 11,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.699.181,60 | 13.0 | 9,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.611.114,42 | 13.0 | 69,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.545.170,83 | 13.0 | 14,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.542.636,97 | 13.0 | 27,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.312.608,61 | 13.0 | 43,35 |
| MTB | M&T BANK CORP | Financials | 7.248.071,74 | 13.0 | 217,49 |
| DANSKE | DANSKE BANK | Financials | 7.240.622,31 | 13.0 | 52,12 |
| STT | STATE STREET CORP | Financials | 7.159.482,00 | 12.0 | 127,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.099.044,54 | 12.0 | 63,42 |
| ALO | ALSTOM SA | Industrie | 6.989.040,74 | 12.0 | 31,29 |
| EN | BOUYGUES SA | Industrie | 6.941.989,90 | 12.0 | 54,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.904.210,15 | 12.0 | 8,12 |
| DAL | DELTA AIR LINES INC | Industrie | 6.850.053,66 | 12.0 | 66,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.809.625,94 | 12.0 | 2.410,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.706.690,50 | 12.0 | 85,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.658.508,73 | 12.0 | 125,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.629.905,38 | 12.0 | 40,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.618.173,27 | 12.0 | 59,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.614.151,74 | 12.0 | 25,58 |
| 1802 | OBAYASHI CORP | Industrie | 6.613.649,21 | 12.0 | 23,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.579.834,56 | 11.0 | 73,76 |
| POLI | BANK HAPOALIM BM | Financials | 6.572.511,17 | 11.0 | 25,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.530.917,65 | 11.0 | 71,97 |
| ABN | ABN AMRO BANK NV | Financials | 6.515.573,72 | 11.0 | 37,66 |
| FGR | EIFFAGE SA | Industrie | 6.513.784,12 | 11.0 | 149,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.502.249,63 | 11.0 | 23,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.489.671,24 | 11.0 | 1.653,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.469.975,53 | 11.0 | 33,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.458.838,27 | 11.0 | 10,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.410.208,18 | 11.0 | 85,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.378.343,88 | 11.0 | 37,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.371.221,00 | 11.0 | 73,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.314.627,51 | 11.0 | 57,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.190.119,90 | 11.0 | 78,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.100.854,95 | 11.0 | 16,10 |
| DVN | DEVON ENERGY CORP | Energie | 6.013.797,45 | 10.0 | 39,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.993.577,42 | 10.0 | 11,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.964.054,55 | 10.0 | 4,00 |
| GIB.A | CGI INC CLASS A | IT | 5.929.419,20 | 10.0 | 88,13 |
| 9532 | OSAKA GAS LTD | Versorger | 5.921.850,87 | 10.0 | 37,41 |
| 9531 | TOKYO GAS LTD | Versorger | 5.908.304,78 | 10.0 | 42,97 |
| INF | INFORMA PLC | Kommunikation | 5.744.782,44 | 10.0 | 12,28 |
| 1801 | TAISEI CORP | Industrie | 5.672.181,43 | 10.0 | 101,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.642.280,31 | 10.0 | 9,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.629.362,98 | 10.0 | 87,15 |
| EG | EVEREST GROUP LTD | Financials | 5.590.880,46 | 10.0 | 323,94 |
| SWED A | SWEDBANK | Financials | 5.591.020,05 | 10.0 | 39,71 |
| EQNR | EQUINOR | Energie | 5.541.400,94 | 10.0 | 25,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.516.920,22 | 10.0 | 13,81 |
| FMG | FORTESCUE LTD | Materialien | 5.466.772,15 | 10.0 | 15,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.443.401,18 | 9.0 | 27,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.416.721,81 | 9.0 | 32,75 |
| TXT | TEXTRON INC | Industrie | 5.409.084,69 | 9.0 | 94,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.402.504,54 | 9.0 | 78,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.397.356,18 | 9.0 | 16,23 |
| CNA | CENTRICA PLC | Versorger | 5.393.558,33 | 9.0 | 2,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.281.962,60 | 9.0 | 2,46 |
| ES | EVERSOURCE ENERGY | Versorger | 5.278.886,20 | 9.0 | 70,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.242.114,43 | 9.0 | 20,61 |
| 5201 | AGC INC | Industrie | 5.239.165,93 | 9.0 | 36,18 |
| S32 | SOUTH32 LTD | Materialien | 5.235.068,50 | 9.0 | 3,13 |
| BN4 | KEPPEL LTD | Industrie | 5.224.357,00 | 9.0 | 8,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.201.142,27 | 9.0 | 36,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.175.889,47 | 9.0 | 6,55 |
| SAB | BANCO DE SABADELL SA | Financials | 5.149.405,61 | 9.0 | 3,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.115.903,72 | 9.0 | 103,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.095.327,46 | 9.0 | 18,09 |
| BOL | BOLIDEN | Materialien | 5.041.392,76 | 9.0 | 71,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.943.171,50 | 9.0 | 105,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.924.495,69 | 9.0 | 30,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.885.714,68 | 9.0 | 24,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.844.712,60 | 8.0 | 29,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.839.520,97 | 8.0 | 20,02 |
| RXL | REXEL SA | Industrie | 4.835.559,16 | 8.0 | 42,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.732.713,60 | 8.0 | 175,65 |
| NICE | NICE LTD | IT | 4.729.326,44 | 8.0 | 114,09 |
| A5G | AIB GROUP PLC | Financials | 4.717.591,19 | 8.0 | 11,32 |
| 3003 | HULIC LTD | Immobilien | 4.704.416,38 | 8.0 | 11,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.691.578,09 | 8.0 | 4,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.656.735,12 | 8.0 | 42,96 |
| DNB | DNB BANK | Financials | 4.636.845,64 | 8.0 | 29,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.621.304,86 | 8.0 | 80,32 |
| SKA B | SKANSKA B | Industrie | 4.603.937,96 | 8.0 | 30,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.598.825,26 | 8.0 | 20,56 |
| SKF B | SKF B | Industrie | 4.580.881,17 | 8.0 | 28,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.560.715,13 | 8.0 | 2,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.543.894,27 | 8.0 | 30,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.522.977,11 | 8.0 | 5,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.509.595,75 | 8.0 | 4,56 |
| NHY | NORSK HYDRO | Materialien | 4.506.359,05 | 8.0 | 8,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.504.658,80 | 8.0 | 271,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.499.598,73 | 8.0 | 85,99 |
| 83 | SINO LAND LTD | Immobilien | 4.465.576,00 | 8.0 | 1,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.464.349,49 | 8.0 | 18,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.455.790,56 | 8.0 | 134,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.418.008,12 | 8.0 | 26,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.389.280,33 | 8.0 | 80,74 |
| KEY | KEYCORP | Financials | 4.365.629,26 | 8.0 | 21,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.359.471,76 | 8.0 | 4,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.339.202,10 | 8.0 | 10,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.332.499,86 | 8.0 | 476,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.323.631,26 | 8.0 | 20,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.304.967,12 | 8.0 | 104,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.280.479,50 | 7.0 | 64,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.276.827,36 | 7.0 | 159,12 |
| CTRA | COTERRA ENERGY INC | Energie | 4.272.782,72 | 7.0 | 27,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.264.695,71 | 7.0 | 34,79 |
| MRK | MERCK | Gesundheitsversorgung | 4.257.051,47 | 7.0 | 153,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.244.210,53 | 7.0 | 5,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.170.333,60 | 7.0 | 10,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.168.182,41 | 7.0 | 11,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.144.495,47 | 7.0 | 51,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.078.496,95 | 7.0 | 2,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.060.905,60 | 7.0 | 202,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.053.453,44 | 7.0 | 0,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.042.625,36 | 7.0 | 92,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.025.846,30 | 7.0 | 14,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.974.840,81 | 7.0 | 117,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.973.142,29 | 7.0 | 44,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.971.110,35 | 7.0 | 50,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.942.889,37 | 7.0 | 16,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.927.513,72 | 7.0 | 5,72 |
| SECU B | SECURITAS B | Industrie | 3.901.044,78 | 7.0 | 16,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.891.878,61 | 7.0 | 7,51 |
| AMCR | AMCOR PLC | Materialien | 3.878.073,68 | 7.0 | 44,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.837.286,61 | 7.0 | 5,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.831.392,88 | 7.0 | 17,43 |
| BAMI | BANCO BPM | Financials | 3.820.025,87 | 7.0 | 15,26 |
| BPE | BPER BANCA | Financials | 3.777.462,46 | 7.0 | 14,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.771.315,13 | 7.0 | 19,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.751.262,52 | 7.0 | 27,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.728.784,53 | 7.0 | 5,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.688.222,22 | 6.0 | 11,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.635.291,24 | 6.0 | 7,38 |
| 6594 | NIDEC CORP | Industrie | 3.616.589,98 | 6.0 | 14,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.615.216,02 | 6.0 | 5,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.588.487,52 | 6.0 | 18,12 |
| IP | INTERNATIONAL PAPER | Materialien | 3.507.959,40 | 6.0 | 42,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.453.763,06 | 6.0 | 9,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.387.338,88 | 6.0 | 21,21 |
| AGN | AEGON LTD | Financials | 3.324.864,92 | 6.0 | 7,70 |
| DCC | DCC PLC | Industrie | 3.290.991,65 | 6.0 | 62,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.222.707,04 | 6.0 | 238,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.178.701,87 | 6.0 | 103,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.173.915,48 | 6.0 | 918,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.146.535,70 | 5.0 | 17,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.919.222,54 | 5.0 | 77,61 |
| 6586 | MAKITA CORP | Industrie | 2.905.837,82 | 5.0 | 31,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.865.852,27 | 5.0 | 7,13 |
| ORSTED | ORSTED A/S | Versorger | 2.849.094,00 | 5.0 | 23,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.832.314,54 | 5.0 | 37,82 |
| OMV | OMV AG | Energie | 2.795.115,25 | 5.0 | 59,11 |
| BNR | BRENNTAG | Industrie | 2.789.177,64 | 5.0 | 59,34 |
| YAR | YARA INTERNATIONAL | Materialien | 2.764.044,65 | 5.0 | 45,27 |
| STO | SANTOS LTD | Energie | 2.727.506,34 | 5.0 | 4,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.658.462,29 | 5.0 | 22,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.640.390,49 | 5.0 | 17,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.597.284,44 | 5.0 | 3,59 |
| ALA | ALTAGAS LTD | Versorger | 2.537.650,05 | 4.0 | 30,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.525.646,35 | 4.0 | 12,46 |
| AGS | AGEAS SA | Financials | 2.513.984,64 | 4.0 | 69,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.483.017,62 | 4.0 | 2.000,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.482.299,26 | 4.0 | 127,06 |
| 8473 | SBI HOLDINGS INC | Financials | 2.464.575,62 | 4.0 | 23,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.450.775,33 | 4.0 | 9,76 |
| TREL B | TRELLEBORG B | Industrie | 2.414.883,15 | 4.0 | 43,29 |
| BOL | BOLLORE | Energie | 2.410.556,03 | 4.0 | 5,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.388.490,78 | 4.0 | 75,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.371.621,09 | 4.0 | 9,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.370.230,00 | 4.0 | 8,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.307.444,84 | 4.0 | 217,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.295.604,50 | 4.0 | 8,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.246.059,23 | 4.0 | 77,83 |
| 9005 | TOKYU CORP | Industrie | 2.211.566,00 | 4.0 | 11,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.210.332,52 | 4.0 | 32,22 |
| TEN | TENARIS SA | Energie | 2.159.978,42 | 4.0 | 22,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.110.977,97 | 4.0 | 9,09 |
| SYENS | SYENSQO NV | Materialien | 2.084.012,11 | 4.0 | 85,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.074.466,31 | 4.0 | 8,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.045.359,34 | 4.0 | 49,43 |
| 8331 | CHIBA BANK LTD | Financials | 2.035.293,20 | 4.0 | 13,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.992.181,97 | 3.0 | 72,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.964.164,46 | 3.0 | 8,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.961.820,85 | 3.0 | 19,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.908.529,29 | 3.0 | 45,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.864.316,93 | 3.0 | 59,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.846.439,44 | 3.0 | 119,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.830.797,85 | 3.0 | 18,99 |
| MNG | M&G PLC | Financials | 1.800.068,53 | 3.0 | 4,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.799.288,74 | 3.0 | 72,73 |
| 4689 | LY CORP | Kommunikation | 1.782.090,52 | 3.0 | 2,60 |
| AKRBP | AKER BP | Energie | 1.742.377,33 | 3.0 | 28,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.720.057,31 | 3.0 | 1.699,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.703.301,11 | 3.0 | 33,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.651.447,04 | 3.0 | 166,61 |
| ARX | ARC RESOURCES LTD | Energie | 1.631.669,55 | 3.0 | 18,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.622.402,58 | 3.0 | 15,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.572.062,04 | 3.0 | 94,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.558.111,13 | 3.0 | 32,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.557.792,17 | 3.0 | 7,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.543.975,90 | 3.0 | 3,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.535.000,00 | 3.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.514.354,23 | 3.0 | 22,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.499.448,22 | 3.0 | 16,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.479.592,80 | 3.0 | 25,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.390.437,47 | 2.0 | 4,69 |
| 7701 | SHIMADZU CORP | IT | 1.384.056,13 | 2.0 | 28,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.342.220,31 | 2.0 | 21,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.338.517,87 | 2.0 | 30,70 |
| ICL | ICL GROUP LTD | Materialien | 1.299.271,09 | 2.0 | 5,49 |
| NEXI | NEXI | Financials | 1.248.066,00 | 2.0 | 4,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.217.360,04 | 2.0 | 13,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.209.145,67 | 2.0 | 16,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.172.391,65 | 2.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.108.301,61 | 2.0 | 137,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 983.231,85 | 2.0 | 17,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 959.824,48 | 2.0 | 50,44 |
| SOF | SOFINA SA | Financials | 929.688,71 | 2.0 | 294,02 |
| BCE | BCE INC | Kommunikation | 887.835,26 | 2.0 | 25,47 |
| AMUN | AMUNDI SA | Financials | 855.010,10 | 1.0 | 89,52 |
| BZU | BUZZI | Materialien | 788.065,64 | 1.0 | 59,19 |
| 9023 | TOKYO METRO LTD | Industrie | 564.386,03 | 1.0 | 10,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 517.288,30 | 1.0 | 9,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 405.836,05 | 1.0 | 73,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.480,14 | 1.0 | 130,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 306.140,88 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.905,24 | 0.0 | 10,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.513,11 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 138.574,95 | 0.0 | 32,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.177,09 | 0.0 | 11,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.360,56 | 0.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.538,76 | 0.0 | 69,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.246,77 | 0.0 | 79,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.411,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.526,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.462,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 382,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 382,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 392,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 574,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 650,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 785,06 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 95,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 110,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 118,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 191,28 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,27 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 447,36 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.732,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
