Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 465 securities.
Note: The data shown here is as of date Jan. 27, 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 | 348.670.552,62 | 614.0 | 389,09 |
| CSCO | CISCO SYSTEMS INC | IT | 193.611.380,07 | 341.0 | 77,01 |
| INTC | INTEL CORPORATION CORP | IT | 148.613.193,96 | 262.0 | 42,49 |
| QCOM | QUALCOMM INC | IT | 110.619.322,80 | 195.0 | 154,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.481.358,86 | 188.0 | 22,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.389.111,96 | 184.0 | 39,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.583.740,83 | 156.0 | 29,43 |
| T | AT&T INC | Kommunikation | 88.349.657,20 | 156.0 | 23,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 75.600.203,90 | 133.0 | 59,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.957.194,86 | 113.0 | 79,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.325.774,79 | 112.0 | 17,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.528.171,20 | 108.0 | 107,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 59.391.054,44 | 105.0 | 25,88 |
| WDC | WESTERN DIGITAL CORP | IT | 58.356.509,90 | 103.0 | 240,85 |
| C | CITIGROUP INC | Financials | 58.147.259,22 | 102.0 | 114,82 |
| SAN | BANCO SANTANDER SA | Financials | 49.704.215,20 | 88.0 | 12,67 |
| SHEL | SHELL PLC | Energie | 49.146.787,30 | 87.0 | 36,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.829.329,61 | 84.0 | 21,37 |
| BNP | BNP PARIBAS SA | Financials | 47.447.052,56 | 84.0 | 105,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.434.954,27 | 84.0 | 149,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.115.054,93 | 83.0 | 49,79 |
| NOKIA | NOKIA | IT | 45.547.933,55 | 80.0 | 6,88 |
| 8031 | MITSUI LTD | Industrie | 44.524.969,93 | 78.0 | 32,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.879.958,38 | 72.0 | 68,90 |
| TTE | TOTALENERGIES | Energie | 40.602.469,93 | 71.0 | 70,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.388.101,72 | 71.0 | 83,87 |
| 8058 | MITSUBISHI CORP | Industrie | 37.612.087,45 | 66.0 | 25,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.876.421,89 | 65.0 | 85,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.423.223,20 | 64.0 | 54,60 |
| 7751 | CANON INC | IT | 35.927.456,19 | 63.0 | 29,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.027.707,81 | 62.0 | 17,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.884.408,83 | 61.0 | 15,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.220.017,18 | 60.0 | 95,03 |
| BARC | BARCLAYS PLC | Financials | 32.810.877,24 | 58.0 | 6,59 |
| 8001 | ITOCHU CORP | Industrie | 32.237.621,99 | 57.0 | 12,88 |
| 8053 | SUMITOMO CORP | Industrie | 32.147.398,04 | 57.0 | 39,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.080.973,64 | 56.0 | 10,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.824.205,38 | 56.0 | 25,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.440.407,80 | 55.0 | 55,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.629.375,76 | 54.0 | 1,43 |
| 6701 | NEC CORP | IT | 30.253.907,87 | 53.0 | 36,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.182.204,80 | 51.0 | 13,44 |
| CI | CIGNA | Gesundheitsversorgung | 29.123.102,19 | 51.0 | 280,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.375.473,78 | 50.0 | 123,90 |
| 6702 | FUJITSU LTD | IT | 27.848.620,01 | 49.0 | 26,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.776.227,31 | 49.0 | 35,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.709.757,16 | 49.0 | 20,62 |
| ERIC B | ERICSSON B | IT | 27.655.317,14 | 49.0 | 10,67 |
| 8002 | MARUBENI CORP | Industrie | 27.475.810,28 | 48.0 | 31,96 |
| RIO | RIO TINTO PLC | Materialien | 27.443.131,74 | 48.0 | 91,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.791.872,12 | 47.0 | 137,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.770.732,53 | 47.0 | 25,06 |
| UCG | UNICREDIT | Financials | 26.663.917,21 | 47.0 | 86,06 |
| FSLR | FIRST SOLAR INC | IT | 26.186.577,69 | 46.0 | 242,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.935.172,23 | 46.0 | 104,07 |
| CAP | CAPGEMINI | IT | 25.819.689,38 | 45.0 | 162,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.691.603,00 | 45.0 | 20,67 |
| 6971 | KYOCERA CORP | IT | 24.918.416,18 | 44.0 | 14,81 |
| GLE | SOCIETE GENERALE SA | Financials | 24.464.246,91 | 43.0 | 84,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.183.821,08 | 43.0 | 8,34 |
| DG | VINCI SA | Industrie | 23.835.300,01 | 42.0 | 139,36 |
| DBK | DEUTSCHE BANK AG | Financials | 23.742.056,97 | 42.0 | 39,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.474.446,54 | 41.0 | 376,93 |
| ENGI | ENGIE SA | Versorger | 22.914.401,70 | 40.0 | 29,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.792.152,88 | 40.0 | 220,18 |
| DHL | DEUTSCHE POST AG | Industrie | 22.637.611,30 | 40.0 | 55,10 |
| ENEL | ENEL | Versorger | 22.477.371,52 | 40.0 | 10,84 |
| 9433 | KDDI CORP | Kommunikation | 22.160.206,11 | 39.0 | 17,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.853.036,05 | 38.0 | 42,41 |
| STMPA | STMICROELECTRONICS NV | IT | 21.780.357,85 | 38.0 | 28,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.286.359,03 | 37.0 | 99,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.229.036,75 | 37.0 | 9,65 |
| 6762 | TDK CORP | IT | 21.139.505,87 | 37.0 | 12,48 |
| USD | USD CASH | Cash und/oder Derivate | 20.611.511,45 | 36.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 20.352.554,73 | 36.0 | 29,04 |
| FDX | FEDEX CORP | Industrie | 20.317.283,10 | 36.0 | 304,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.107.018,63 | 35.0 | 27,96 |
| HPQ | HP INC | IT | 19.686.436,56 | 35.0 | 19,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.463.565,88 | 34.0 | 14,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.413.359,75 | 34.0 | 61,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.017.774,33 | 33.0 | 1,41 |
| ORA | ORANGE SA | Kommunikation | 18.947.573,29 | 33.0 | 18,11 |
| ISP | INTESA SANPAOLO | Financials | 18.747.587,01 | 33.0 | 6,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.652.215,78 | 33.0 | 95,46 |
| BP. | BP PLC | Energie | 18.578.970,30 | 33.0 | 6,10 |
| NWG | NATWEST GROUP PLC | Financials | 18.503.495,66 | 33.0 | 8,92 |
| 6301 | KOMATSU LTD | Industrie | 18.495.879,85 | 33.0 | 36,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.031.378,95 | 32.0 | 143,65 |
| MT | ARCELORMITTAL SA | Materialien | 18.002.961,55 | 32.0 | 54,26 |
| MSTR | STRATEGY INC CLASS A | IT | 17.729.798,38 | 31.0 | 160,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.429.416,38 | 31.0 | 23,58 |
| RWE | RWE AG | Versorger | 17.304.190,16 | 30.0 | 62,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.230.012,24 | 30.0 | 67,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.226.423,50 | 30.0 | 185,33 |
| GLEN | GLENCORE PLC | Materialien | 17.203.007,78 | 30.0 | 6,86 |
| 9432 | NTT INC | Kommunikation | 16.828.559,15 | 30.0 | 1,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.304.700,00 | 29.0 | 150,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.056.132,36 | 28.0 | 41,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.569.941,80 | 27.0 | 50,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.556.773,67 | 27.0 | 48,52 |
| USB | US BANCORP | Financials | 15.418.906,08 | 27.0 | 55,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.078.384,58 | 27.0 | 32,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.872.334,40 | 26.0 | 607,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.679.658,94 | 26.0 | 25,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.413.744,90 | 25.0 | 15,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.174.224,35 | 25.0 | 231,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.164.723,13 | 25.0 | 39,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.943.009,66 | 25.0 | 33,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.927.970,94 | 25.0 | 108,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.809.033,52 | 24.0 | 36,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.545.608,99 | 24.0 | 115,93 |
| TWLO | TWILIO INC CLASS A | IT | 13.427.143,25 | 24.0 | 133,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.886.651,07 | 23.0 | 75,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.610.768,46 | 22.0 | 36,51 |
| GEN | GEN DIGITAL INC | IT | 12.579.870,38 | 22.0 | 25,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.513.685,63 | 22.0 | 42,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.503.202,92 | 22.0 | 5,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.499.806,67 | 22.0 | 1,00 |
| NTAP | NETAPP INC | IT | 12.438.400,42 | 22.0 | 98,81 |
| JBL | JABIL INC | IT | 12.380.672,00 | 22.0 | 241,81 |
| BAS | BASF N | Materialien | 12.355.184,22 | 22.0 | 55,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.240.308,83 | 22.0 | 37,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.233.584,73 | 22.0 | 36,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.194.030,00 | 21.0 | 74,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.000.929,88 | 21.0 | 4,26 |
| 9101 | NIPPON YUSEN | Industrie | 11.982.502,52 | 21.0 | 32,07 |
| PCG | PG&E CORP | Versorger | 11.899.238,40 | 21.0 | 15,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.743.480,21 | 21.0 | 193,79 |
| ENI | ENI | Energie | 11.692.488,22 | 21.0 | 19,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.507.242,29 | 20.0 | 25,25 |
| REP | REPSOL SA | Energie | 11.448.958,68 | 20.0 | 19,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.328.630,41 | 20.0 | 125,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.269.722,05 | 20.0 | 22,64 |
| OTEX | OPEN TEXT CORP | IT | 11.090.541,55 | 20.0 | 29,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.066.566,16 | 19.0 | 46,28 |
| III | 3I GROUP PLC | Financials | 10.946.624,57 | 19.0 | 42,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.940.762,65 | 19.0 | 34,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.861.454,01 | 19.0 | 125,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.833.374,73 | 19.0 | 13,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.724.726,81 | 19.0 | 408,67 |
| NTR | NUTRIEN LTD | Materialien | 10.717.399,33 | 19.0 | 70,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.540.836,12 | 19.0 | 30,47 |
| FFIV | F5 INC | IT | 10.488.319,20 | 18.0 | 267,45 |
| BT.A | BT GROUP PLC | Kommunikation | 10.445.994,13 | 18.0 | 2,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.383.321,09 | 18.0 | 14,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.185.614,90 | 18.0 | 14,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.150.248,78 | 18.0 | 110,58 |
| NDA FI | NORDEA BANK | Financials | 9.948.194,81 | 18.0 | 19,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.902.568,19 | 17.0 | 16,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.704.339,12 | 17.0 | 113,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.548.173,34 | 17.0 | 25,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.522.292,48 | 17.0 | 173,12 |
| 8591 | ORIX CORP | Financials | 9.466.740,35 | 17.0 | 30,17 |
| MET | METLIFE INC | Financials | 9.345.364,17 | 16.0 | 77,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.315.121,20 | 16.0 | 30,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.227.148,05 | 16.0 | 63,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.140.795,16 | 16.0 | 10,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.138.846,92 | 16.0 | 203,42 |
| NUE | NUCOR CORP | Materialien | 9.024.417,36 | 16.0 | 177,66 |
| 6326 | KUBOTA CORP | Industrie | 8.988.144,73 | 16.0 | 15,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.968.488,19 | 16.0 | 21,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.877.950,65 | 16.0 | 21,21 |
| SSE | SSE PLC | Versorger | 8.862.390,52 | 16.0 | 32,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.721.597,37 | 15.0 | 283,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.721.921,22 | 15.0 | 53,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.676.557,35 | 15.0 | 16,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.662.946,00 | 15.0 | 73,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.615.607,72 | 15.0 | 61,64 |
| NN | NN GROUP NV | Financials | 8.584.423,64 | 15.0 | 77,70 |
| CABK | CAIXABANK SA | Financials | 8.428.971,11 | 15.0 | 12,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.365.947,15 | 15.0 | 24,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.316.873,31 | 15.0 | 16,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.311.251,25 | 15.0 | 1,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.280.875,41 | 15.0 | 104,73 |
| FISV | FISERV INC | Financials | 8.169.469,00 | 14.0 | 67,15 |
| 1812 | KAJIMA CORP | Industrie | 8.111.493,12 | 14.0 | 41,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.032.734,15 | 14.0 | 128,60 |
| CBK | COMMERZBANK AG | Financials | 8.001.462,43 | 14.0 | 41,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.857.326,48 | 14.0 | 2.358,14 |
| 1605 | INPEX CORP | Energie | 7.796.262,80 | 14.0 | 20,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.790.128,94 | 14.0 | 57,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.673.482,33 | 14.0 | 11,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.646.081,73 | 13.0 | 14,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.637.063,16 | 13.0 | 9,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.572.709,10 | 13.0 | 27,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.545.103,02 | 13.0 | 68,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.452.930,03 | 13.0 | 44,18 |
| STT | STATE STREET CORP | Financials | 7.157.799,00 | 13.0 | 127,59 |
| MTB | M&T BANK CORP | Financials | 7.140.095,50 | 13.0 | 214,25 |
| DANSKE | DANSKE BANK | Financials | 7.121.297,02 | 13.0 | 51,26 |
| ALO | ALSTOM SA | Industrie | 7.009.436,28 | 12.0 | 31,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.998.301,24 | 12.0 | 62,52 |
| DAL | DELTA AIR LINES INC | Industrie | 6.990.907,50 | 12.0 | 67,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.839.470,76 | 12.0 | 8,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.821.786,68 | 12.0 | 61,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.764.840,27 | 12.0 | 77,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.729.700,64 | 12.0 | 75,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.724.734,00 | 12.0 | 85,72 |
| EN | BOUYGUES SA | Industrie | 6.718.203,62 | 12.0 | 53,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.646.000,08 | 12.0 | 2.352,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.627.904,33 | 12.0 | 1.689,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.598.976,40 | 12.0 | 72,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.585.966,39 | 12.0 | 40,47 |
| 1802 | OBAYASHI CORP | Industrie | 6.559.196,39 | 12.0 | 23,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.557.264,07 | 12.0 | 25,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.557.589,16 | 12.0 | 123,73 |
| POLI | BANK HAPOALIM BM | Financials | 6.522.918,82 | 11.0 | 25,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.463.040,86 | 11.0 | 22,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.460.440,17 | 11.0 | 33,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.454.767,84 | 11.0 | 38,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.452.118,48 | 11.0 | 10,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.433.549,42 | 11.0 | 86,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.374.958,80 | 11.0 | 80,36 |
| ABN | ABN AMRO BANK NV | Financials | 6.355.385,85 | 11.0 | 36,73 |
| FGR | EIFFAGE SA | Industrie | 6.277.982,67 | 11.0 | 143,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.130.636,52 | 11.0 | 11,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.091.095,22 | 11.0 | 55,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.085.241,05 | 11.0 | 16,06 |
| GIB.A | CGI INC CLASS A | IT | 6.022.028,43 | 11.0 | 89,51 |
| TEF | TELEFONICA SA | Kommunikation | 6.001.732,30 | 11.0 | 4,03 |
| 9531 | TOKYO GAS LTD | Versorger | 5.994.197,20 | 11.0 | 43,59 |
| 9532 | OSAKA GAS LTD | Versorger | 5.917.016,35 | 10.0 | 37,38 |
| DVN | DEVON ENERGY CORP | Energie | 5.888.795,83 | 10.0 | 38,63 |
| INF | INFORMA PLC | Kommunikation | 5.821.285,53 | 10.0 | 12,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.796.617,50 | 10.0 | 89,74 |
| EG | EVEREST GROUP LTD | Financials | 5.645.418,90 | 10.0 | 327,10 |
| 1801 | TAISEI CORP | Industrie | 5.614.381,85 | 10.0 | 100,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.577.793,63 | 10.0 | 9,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.481.833,49 | 10.0 | 13,73 |
| SWED A | SWEDBANK | Financials | 5.447.005,95 | 10.0 | 38,69 |
| EQNR | EQUINOR | Energie | 5.442.904,91 | 10.0 | 25,53 |
| TXT | TEXTRON INC | Industrie | 5.432.619,92 | 10.0 | 94,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.418.010,36 | 10.0 | 27,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.392.140,05 | 9.0 | 16,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.357.006,86 | 9.0 | 2,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.356.505,97 | 9.0 | 32,39 |
| FMG | FORTESCUE LTD | Materialien | 5.347.136,80 | 9.0 | 14,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.335.328,16 | 9.0 | 77,04 |
| CNA | CENTRICA PLC | Versorger | 5.291.736,25 | 9.0 | 2,53 |
| ES | EVERSOURCE ENERGY | Versorger | 5.256.464,20 | 9.0 | 70,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.198.437,24 | 9.0 | 36,56 |
| 5201 | AGC INC | Industrie | 5.184.575,27 | 9.0 | 35,81 |
| BN4 | KEPPEL LTD | Industrie | 5.174.184,74 | 9.0 | 8,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.166.642,80 | 9.0 | 6,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.121.214,44 | 9.0 | 104,03 |
| S32 | SOUTH32 LTD | Materialien | 5.078.933,36 | 9.0 | 3,05 |
| BOL | BOLIDEN | Materialien | 5.052.688,07 | 9.0 | 71,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.037.650,60 | 9.0 | 17,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.036.020,27 | 9.0 | 19,80 |
| SAB | BANCO DE SABADELL SA | Financials | 5.032.035,15 | 9.0 | 3,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.914.764,44 | 9.0 | 30,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.893.157,60 | 9.0 | 29,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.870.374,20 | 9.0 | 103,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.851.129,03 | 9.0 | 20,07 |
| NICE | NICE LTD | IT | 4.829.798,58 | 9.0 | 116,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.787.438,81 | 8.0 | 23,87 |
| RXL | REXEL SA | Industrie | 4.764.572,19 | 8.0 | 42,22 |
| 3003 | HULIC LTD | Immobilien | 4.727.903,84 | 8.0 | 11,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.702.261,86 | 8.0 | 43,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.669.934,08 | 8.0 | 173,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.661.841,97 | 8.0 | 4,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.592.807,44 | 8.0 | 79,82 |
| A5G | AIB GROUP PLC | Financials | 4.591.418,50 | 8.0 | 11,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.569.193,64 | 8.0 | 87,32 |
| SKF B | SKF B | Industrie | 4.560.360,80 | 8.0 | 28,33 |
| SKA B | SKANSKA B | Industrie | 4.549.778,94 | 8.0 | 30,07 |
| DNB | DNB BANK | Financials | 4.549.862,41 | 8.0 | 28,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.526.214,36 | 8.0 | 20,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.525.805,40 | 8.0 | 30,85 |
| 83 | SINO LAND LTD | Immobilien | 4.520.877,68 | 8.0 | 1,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.514.011,64 | 8.0 | 5,82 |
| NHY | NORSK HYDRO | Materialien | 4.480.256,06 | 8.0 | 8,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.463.397,12 | 8.0 | 134,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.458.893,28 | 8.0 | 107,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.442.518,70 | 8.0 | 267,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.413.986,41 | 8.0 | 81,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.386.718,69 | 8.0 | 4,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.378.872,60 | 8.0 | 18,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.360.422,17 | 8.0 | 4,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.358.374,57 | 8.0 | 20,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.352.973,60 | 8.0 | 25,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.350.971,81 | 8.0 | 2,64 |
| KEY | KEYCORP | Financials | 4.331.045,99 | 8.0 | 21,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.309.499,70 | 8.0 | 65,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.301.422,32 | 8.0 | 473,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.282.424,99 | 8.0 | 10,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.276.512,47 | 8.0 | 34,88 |
| CTRA | COTERRA ENERGY INC | Energie | 4.252.598,79 | 7.0 | 27,39 |
| MRK | MERCK | Gesundheitsversorgung | 4.235.456,12 | 7.0 | 152,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.220.532,06 | 7.0 | 10,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.188.281,31 | 7.0 | 5,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.137.501,14 | 7.0 | 51,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.130.244,00 | 7.0 | 206,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.126.310,56 | 7.0 | 153,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.124.649,72 | 7.0 | 11,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.076.376,00 | 7.0 | 93,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.052.906,76 | 7.0 | 2,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.039.229,91 | 7.0 | 119,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.004.970,70 | 7.0 | 50,86 |
| TIT | TELECOM ITALIA | Kommunikation | 4.001.084,22 | 7.0 | 0,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.974.229,06 | 7.0 | 14,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.961.981,83 | 7.0 | 44,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.939.520,50 | 7.0 | 7,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.898.493,56 | 7.0 | 5,68 |
| AMCR | AMCOR PLC | Materialien | 3.861.597,07 | 7.0 | 44,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.861.673,37 | 7.0 | 15,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.860.699,39 | 7.0 | 5,08 |
| SECU B | SECURITAS B | Industrie | 3.848.245,30 | 7.0 | 16,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.811.609,44 | 7.0 | 17,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.786.731,85 | 7.0 | 19,65 |
| BAMI | BANCO BPM | Financials | 3.753.000,55 | 7.0 | 14,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.745.004,39 | 7.0 | 27,78 |
| BPE | BPER BANCA | Financials | 3.702.917,02 | 7.0 | 13,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.669.404,76 | 6.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.667.600,72 | 6.0 | 5,09 |
| 6594 | NIDEC CORP | Industrie | 3.636.430,55 | 6.0 | 14,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.632.789,90 | 6.0 | 7,38 |
| IP | INTERNATIONAL PAPER | Materialien | 3.574.461,00 | 6.0 | 43,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.568.346,03 | 6.0 | 5,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.555.645,14 | 6.0 | 17,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.406.377,44 | 6.0 | 9,53 |
| AGN | AEGON LTD | Financials | 3.371.978,02 | 6.0 | 7,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.341.338,71 | 6.0 | 20,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.289.576,59 | 6.0 | 243,51 |
| DCC | DCC PLC | Industrie | 3.261.838,92 | 6.0 | 62,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.202.369,23 | 6.0 | 927,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.155.419,20 | 6.0 | 17,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.151.360,18 | 6.0 | 102,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.971.882,14 | 5.0 | 79,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.880.632,83 | 5.0 | 7,17 |
| 6586 | MAKITA CORP | Industrie | 2.863.876,34 | 5.0 | 30,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.819.043,99 | 5.0 | 37,64 |
| BNR | BRENNTAG | Industrie | 2.816.926,12 | 5.0 | 59,93 |
| YAR | YARA INTERNATIONAL | Materialien | 2.779.154,09 | 5.0 | 45,52 |
| OMV | OMV AG | Energie | 2.768.519,51 | 5.0 | 58,55 |
| ORSTED | ORSTED A/S | Versorger | 2.747.886,75 | 5.0 | 22,30 |
| STO | SANTOS LTD | Energie | 2.646.839,30 | 5.0 | 4,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.613.944,17 | 5.0 | 16,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.604.580,63 | 5.0 | 21,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.538.428,79 | 4.0 | 3,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.524.663,66 | 4.0 | 12,46 |
| ALA | ALTAGAS LTD | Versorger | 2.507.778,08 | 4.0 | 30,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.500.193,06 | 4.0 | 2.014,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.486.877,80 | 4.0 | 127,29 |
| AGS | AGEAS SA | Financials | 2.485.052,51 | 4.0 | 68,94 |
| 8473 | SBI HOLDINGS INC | Financials | 2.432.998,93 | 4.0 | 22,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.412.963,17 | 4.0 | 9,61 |
| BOL | BOLLORE | Energie | 2.396.238,58 | 4.0 | 5,66 |
| TREL B | TRELLEBORG B | Industrie | 2.368.571,97 | 4.0 | 42,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.330.820,00 | 4.0 | 8,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.322.804,85 | 4.0 | 73,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.289.089,51 | 4.0 | 79,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.286.947,76 | 4.0 | 8,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.278.414,87 | 4.0 | 214,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.273.754,32 | 4.0 | 8,92 |
| 9005 | TOKYU CORP | Industrie | 2.246.376,91 | 4.0 | 11,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.230.988,59 | 4.0 | 32,52 |
| TEN | TENARIS SA | Energie | 2.145.832,09 | 4.0 | 22,19 |
| SYENS | SYENSQO NV | Materialien | 2.114.987,65 | 4.0 | 86,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.086.410,71 | 4.0 | 8,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.057.003,26 | 4.0 | 8,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.987.648,00 | 4.0 | 19,84 |
| 8331 | CHIBA BANK LTD | Financials | 1.983.087,68 | 3.0 | 13,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.965.202,14 | 3.0 | 71,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.949.147,23 | 3.0 | 47,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.948.668,77 | 3.0 | 8,61 |
| EDV | ENDEAVOUR MINING | Materialien | 1.943.055,64 | 3.0 | 62,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.916.424,36 | 3.0 | 46,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.844.577,22 | 3.0 | 19,13 |
| MNG | M&G PLC | Financials | 1.787.892,36 | 3.0 | 4,20 |
| 4689 | LY CORP | Kommunikation | 1.787.423,30 | 3.0 | 2,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.780.557,59 | 3.0 | 71,97 |
| AKRBP | AKER BP | Energie | 1.735.040,07 | 3.0 | 28,29 |
| RAND | RANDSTAD HOLDING | Industrie | 1.735.153,53 | 3.0 | 34,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.697.455,58 | 3.0 | 1.677,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.642.255,08 | 3.0 | 15,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.635.455,42 | 3.0 | 165,00 |
| ARX | ARC RESOURCES LTD | Energie | 1.631.735,01 | 3.0 | 18,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.573.603,47 | 3.0 | 94,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.570.863,35 | 3.0 | 32,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.551.639,57 | 3.0 | 7,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.539.716,33 | 3.0 | 3,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.518.000,00 | 3.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.506.044,31 | 3.0 | 22,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.459.042,90 | 3.0 | 24,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.392.898,88 | 2.0 | 4,70 |
| 7701 | SHIMADZU CORP | IT | 1.381.385,52 | 2.0 | 28,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.357.843,02 | 2.0 | 21,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.354.740,00 | 2.0 | 15,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.317.028,71 | 2.0 | 30,21 |
| ICL | ICL GROUP LTD | Materialien | 1.292.042,79 | 2.0 | 5,46 |
| NEXI | NEXI | Financials | 1.272.390,87 | 2.0 | 4,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.221.109,24 | 2.0 | 13,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.213.321,26 | 2.0 | 16,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.157.858,06 | 2.0 | 1,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 981.403,08 | 2.0 | 16,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 955.780,08 | 2.0 | 50,22 |
| SOF | SOFINA SA | Financials | 915.552,80 | 2.0 | 289,55 |
| BCE | BCE INC | Kommunikation | 878.451,75 | 2.0 | 25,20 |
| AMUN | AMUNDI SA | Financials | 846.459,29 | 1.0 | 88,63 |
| BZU | BUZZI | Materialien | 774.552,72 | 1.0 | 58,17 |
| 9023 | TOKYO METRO LTD | Industrie | 568.378,47 | 1.0 | 10,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 521.367,97 | 1.0 | 9,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 259.365,10 | 0.0 | 73,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.384,75 | 0.0 | 129,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 82.864,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 55.242,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 55.242,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.720,11 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.291,97 | 0.0 | 32,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 30.794,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.529,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.529,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.035,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.023,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.023,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.388,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.592,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.592,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 872,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 872,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.167,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.308,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 383,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 404,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 407,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 451,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 451,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 677,37 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 171,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 171,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 233,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 255,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 255,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 257,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 269,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 269,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 271,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 271,80 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,12 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 437,59 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.637,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -32.762,01 | 0.0 | 69,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -118.629,73 | 0.0 | 78,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -221.615,52 | 0.0 | 11,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -386.437,37 | -1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.578.982,99 | -3.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.427.300,42 | -8.0 | 118,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.750.077,38 | -12.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
