Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 469 securities.
Note: The data shown here is as of date Mai 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 | 794.471.838,93 | 1048.0 | 795,33 |
| INTC | INTEL CORPORATION CORP | IT | 504.628.312,00 | 665.0 | 129,44 |
| CSCO | CISCO SYSTEMS INC | IT | 276.647.695,84 | 365.0 | 98,72 |
| QCOM | QUALCOMM INC | IT | 189.551.077,77 | 250.0 | 237,53 |
| WDC | WESTERN DIGITAL CORP | IT | 139.310.208,10 | 184.0 | 515,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.704.024,94 | 183.0 | 47,23 |
| T | AT&T INC | Kommunikation | 104.440.818,90 | 138.0 | 24,87 |
| NOKIA | NOKIA | IT | 99.740.095,58 | 132.0 | 13,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 95.935.377,85 | 126.0 | 18,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.227.833,29 | 112.0 | 59,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.978.027,85 | 111.0 | 25,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 77.197.658,58 | 102.0 | 30,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.302.053,90 | 101.0 | 72,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.758.784,80 | 100.0 | 18,15 |
| C | CITIGROUP INC | Financials | 71.506.585,65 | 94.0 | 125,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.101.131,92 | 94.0 | 111,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.173.813,29 | 89.0 | 75,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.099.126,09 | 87.0 | 25,81 |
| SHEL | SHELL PLC | Energie | 63.851.853,20 | 84.0 | 42,66 |
| TTE | TOTALENERGIES | Energie | 58.156.851,96 | 77.0 | 90,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.415.082,32 | 74.0 | 22,29 |
| 8058 | MITSUBISHI CORP | Industrie | 55.305.511,88 | 73.0 | 33,45 |
| BNP | BNP PARIBAS SA | Financials | 55.217.749,17 | 73.0 | 109,51 |
| 8031 | MITSUI LTD | Industrie | 54.840.328,65 | 72.0 | 35,98 |
| SAN | BANCO SANTANDER SA | Financials | 53.851.841,89 | 71.0 | 12,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.442.533,68 | 69.0 | 37,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.963.642,84 | 69.0 | 146,28 |
| STMPA | STMICROELECTRONICS NV | IT | 50.970.544,97 | 67.0 | 59,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.221.502,80 | 65.0 | 92,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.359.977,53 | 57.0 | 1,00 |
| 8053 | SUMITOMO CORP | Industrie | 41.714.618,59 | 55.0 | 45,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.160.672,23 | 54.0 | 55,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.010.103,37 | 53.0 | 18,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.917.768,00 | 51.0 | 59,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.882.665,73 | 51.0 | 1,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.609.938,92 | 51.0 | 107,24 |
| RIO | RIO TINTO PLC | Materialien | 36.498.567,14 | 48.0 | 108,12 |
| ERIC B | ERICSSON B | IT | 36.295.269,24 | 48.0 | 12,44 |
| 7751 | CANON INC | IT | 35.951.114,93 | 47.0 | 26,06 |
| 6762 | TDK CORP | IT | 35.389.828,35 | 47.0 | 18,70 |
| 8001 | ITOCHU CORP | Industrie | 35.187.656,44 | 46.0 | 12,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.867.753,68 | 46.0 | 86,25 |
| 6971 | KYOCERA CORP | IT | 34.067.367,28 | 45.0 | 18,20 |
| 8002 | MARUBENI CORP | Industrie | 33.331.716,82 | 44.0 | 34,51 |
| CI | CIGNA | Gesundheitsversorgung | 33.265.019,32 | 44.0 | 289,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.440.698,07 | 43.0 | 21,23 |
| BARC | BARCLAYS PLC | Financials | 32.284.064,94 | 43.0 | 5,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.224.955,40 | 42.0 | 36,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.016.878,08 | 42.0 | 247,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.704.695,43 | 40.0 | 22,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.216.260,61 | 40.0 | 25,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.009.160,07 | 40.0 | 9,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.529.368,50 | 39.0 | 12,05 |
| UCG | UNICREDIT | Financials | 29.180.975,95 | 38.0 | 83,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.041.033,73 | 38.0 | 19,46 |
| DG | VINCI SA | Industrie | 28.830.740,07 | 38.0 | 152,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.779.034,32 | 38.0 | 133,52 |
| ENGI | ENGIE SA | Versorger | 28.709.940,37 | 38.0 | 32,35 |
| FDX | FEDEX CORP | Industrie | 28.545.568,20 | 38.0 | 378,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.382.453,43 | 37.0 | 7,97 |
| FSLR | FIRST SOLAR INC | IT | 27.867.600,55 | 37.0 | 233,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.590.186,79 | 36.0 | 43,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.840.824,83 | 35.0 | 95,30 |
| USD | USD CASH | Cash und/oder Derivate | 26.789.570,82 | 35.0 | 100,00 |
| ENEL | ENEL | Versorger | 26.742.434,59 | 35.0 | 11,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.333.496,75 | 35.0 | 381,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.305.983,97 | 35.0 | 103,66 |
| GLE | SOCIETE GENERALE SA | Financials | 26.074.613,82 | 34.0 | 81,74 |
| DHL | DEUTSCHE POST AG | Industrie | 25.414.466,63 | 34.0 | 55,83 |
| BP. | BP PLC | Energie | 25.291.453,89 | 33.0 | 7,35 |
| 6702 | FUJITSU LTD | IT | 25.116.284,83 | 33.0 | 21,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.946.710,61 | 33.0 | 43,88 |
| ORA | ORANGE SA | Kommunikation | 24.927.940,72 | 33.0 | 21,50 |
| HPQ | HP INC | IT | 24.890.118,66 | 33.0 | 21,67 |
| MSTR | STRATEGY INC CLASS A | IT | 24.763.876,90 | 33.0 | 195,94 |
| 6701 | NEC CORP | IT | 24.093.260,72 | 32.0 | 26,12 |
| 6301 | KOMATSU LTD | Industrie | 23.821.668,10 | 31.0 | 42,13 |
| INGA | ING GROEP NV | Financials | 23.523.400,53 | 31.0 | 30,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.518.648,00 | 31.0 | 49,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 23.213.868,08 | 31.0 | 107,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.194.078,88 | 31.0 | 79,84 |
| 9433 | KDDI CORP | Kommunikation | 22.982.403,84 | 30.0 | 16,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.888.877,23 | 30.0 | 71,40 |
| MT | ARCELORMITTAL SA | Materialien | 22.866.495,38 | 30.0 | 62,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.278.616,88 | 29.0 | 91,84 |
| RWE | RWE AG | Versorger | 22.213.047,56 | 29.0 | 70,16 |
| TWLO | TWILIO INC CLASS A | IT | 22.075.264,40 | 29.0 | 198,59 |
| GLEN | GLENCORE PLC | Materialien | 21.858.897,45 | 29.0 | 7,85 |
| DBK | DEUTSCHE BANK AG | Financials | 21.297.260,85 | 28.0 | 31,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.245.700,00 | 28.0 | 201,00 |
| CAP | CAPGEMINI | IT | 21.128.585,91 | 28.0 | 119,86 |
| ISP | INTESA SANPAOLO | Financials | 21.110.004,79 | 28.0 | 6,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.103.576,41 | 28.0 | 183,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.858.429,22 | 28.0 | 146,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.803.954,11 | 27.0 | 305,99 |
| JBL | JABIL INC | IT | 20.739.422,92 | 27.0 | 365,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.401.603,55 | 27.0 | 1,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.723.164,27 | 26.0 | 18,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.307.013,15 | 25.0 | 44,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.071.385,72 | 25.0 | 23,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.654.504,96 | 25.0 | 35,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.423.467,57 | 24.0 | 7,56 |
| NWG | NATWEST GROUP PLC | Financials | 18.236.606,97 | 24.0 | 7,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.218.655,46 | 24.0 | 22,80 |
| ENI | ENI | Energie | 17.945.579,77 | 24.0 | 27,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.660.368,44 | 23.0 | 632,58 |
| REP | REPSOL SA | Energie | 17.568.962,15 | 23.0 | 26,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.468.984,64 | 23.0 | 144,96 |
| 9432 | NTT INC | Kommunikation | 17.440.792,59 | 23.0 | 0,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.424.184,50 | 23.0 | 43,47 |
| USB | US BANCORP | Financials | 17.207.070,16 | 23.0 | 54,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.015.198,85 | 22.0 | 47,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.899.307,74 | 22.0 | 47,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.474.765,15 | 22.0 | 25,45 |
| NTAP | NETAPP INC | IT | 16.440.523,58 | 22.0 | 117,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.039.648,40 | 21.0 | 37,21 |
| BAS | BASF N | Materialien | 15.644.782,99 | 21.0 | 62,98 |
| FFIV | F5 INC | IT | 15.578.884,00 | 21.0 | 358,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.373.320,94 | 20.0 | 6,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.166.590,87 | 20.0 | 32,88 |
| BT.A | BT GROUP PLC | Kommunikation | 15.093.997,68 | 20.0 | 3,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.966.567,08 | 20.0 | 56,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.914.146,87 | 20.0 | 37,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.793.128,88 | 20.0 | 39,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.635.910,56 | 19.0 | 77,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.590.666,13 | 19.0 | 40,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.553.046,08 | 19.0 | 28,59 |
| 9101 | NIPPON YUSEN | Industrie | 14.408.830,93 | 19.0 | 34,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.340.231,68 | 19.0 | 101,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.256.944,68 | 19.0 | 36,95 |
| PCG | PG&E CORP | Versorger | 14.094.611,21 | 19.0 | 16,21 |
| DVN | DEVON ENERGY CORP | Energie | 13.462.352,24 | 18.0 | 46,73 |
| NUE | NUCOR CORP | Materialien | 13.078.304,00 | 17.0 | 232,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.598.398,00 | 17.0 | 71,46 |
| 8591 | ORIX CORP | Financials | 12.418.396,87 | 16.0 | 35,12 |
| GEN | GEN DIGITAL INC | IT | 12.209.523,20 | 16.0 | 22,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.083.263,90 | 16.0 | 197,95 |
| NTR | NUTRIEN LTD | Materialien | 12.052.619,27 | 16.0 | 71,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.930.447,34 | 16.0 | 126,14 |
| 6326 | KUBOTA CORP | Industrie | 11.878.214,71 | 16.0 | 18,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.697.507,78 | 15.0 | 20,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.574.140,95 | 15.0 | 21,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.362.787,02 | 15.0 | 62,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.262.250,72 | 15.0 | 33,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.250.947,55 | 15.0 | 3,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.125.685,60 | 15.0 | 115,45 |
| NN | NN GROUP NV | Financials | 10.991.911,87 | 14.0 | 89,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.954.157,16 | 14.0 | 70,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.885.583,26 | 14.0 | 30,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.859.556,07 | 14.0 | 11,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.783.512,48 | 14.0 | 67,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.567.715,68 | 14.0 | 17,46 |
| MET | METLIFE INC | Financials | 10.485.190,80 | 14.0 | 77,98 |
| SSE | SSE PLC | Versorger | 10.385.077,14 | 14.0 | 34,14 |
| OTEX | OPEN TEXT CORP | IT | 10.352.868,21 | 14.0 | 24,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.330.534,06 | 14.0 | 15,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.177.510,91 | 13.0 | 17,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.144.350,56 | 13.0 | 1,26 |
| NDA FI | NORDEA BANK | Financials | 10.125.060,38 | 13.0 | 18,35 |
| 1605 | INPEX CORP | Energie | 10.087.811,22 | 13.0 | 24,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.927.202,09 | 13.0 | 147,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.916.246,44 | 13.0 | 76,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.780.912,46 | 13.0 | 26,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.773.492,56 | 13.0 | 12,11 |
| III | 3I GROUP PLC | Financials | 9.707.986,95 | 13.0 | 34,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.567.422,40 | 13.0 | 328,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.532.542,98 | 13.0 | 20,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.502.818,38 | 13.0 | 23,18 |
| EQNR | EQUINOR | Energie | 9.359.855,20 | 12.0 | 37,64 |
| STT | STATE STREET CORP | Financials | 9.354.089,30 | 12.0 | 150,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.341.315,70 | 12.0 | 51,65 |
| CABK | CAIXABANK SA | Financials | 9.288.133,72 | 12.0 | 12,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.130.358,91 | 12.0 | 9,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.127.709,31 | 12.0 | 72,67 |
| CBK | COMMERZBANK AG | Financials | 9.065.884,84 | 12.0 | 42,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.060.345,85 | 12.0 | 11,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.051.427,70 | 12.0 | 74,05 |
| 1812 | KAJIMA CORP | Industrie | 8.875.092,51 | 12.0 | 39,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.872.467,93 | 12.0 | 87,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.723.906,73 | 12.0 | 28,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.693.723,13 | 11.0 | 70,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.690.385,66 | 11.0 | 11,88 |
| EN | BOUYGUES SA | Industrie | 8.418.840,68 | 11.0 | 59,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.289.934,82 | 11.0 | 2.221,91 |
| DAL | DELTA AIR LINES INC | Industrie | 8.193.696,00 | 11.0 | 71,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.156.943,20 | 11.0 | 117,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.115.981,60 | 11.0 | 92,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.981.446,45 | 11.0 | 64,68 |
| FGR | EIFFAGE SA | Industrie | 7.907.027,91 | 10.0 | 163,39 |
| 1802 | OBAYASHI CORP | Industrie | 7.892.872,84 | 10.0 | 23,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.842.218,40 | 10.0 | 8,31 |
| DANSKE | DANSKE BANK | Financials | 7.821.483,86 | 10.0 | 50,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.733.325,60 | 10.0 | 62,16 |
| MTB | M&T BANK CORP | Financials | 7.689.020,60 | 10.0 | 207,98 |
| TEF | TELEFONICA SA | Kommunikation | 7.551.732,61 | 10.0 | 4,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.436.610,81 | 10.0 | 218,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.426.795,96 | 10.0 | 34,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.364.505,59 | 10.0 | 7,82 |
| POLI | BANK HAPOALIM BM | Financials | 7.363.467,08 | 10.0 | 27,75 |
| FISV | FISERV INC | Financials | 7.354.017,51 | 10.0 | 54,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.321.704,40 | 10.0 | 14,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.309.606,70 | 10.0 | 25,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.211.934,77 | 10.0 | 2.192,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.142.511,50 | 9.0 | 1.652,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.139.176,80 | 9.0 | 143,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.127.752,05 | 9.0 | 75,15 |
| 1801 | TAISEI CORP | Industrie | 7.113.595,11 | 9.0 | 112,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.097.204,08 | 9.0 | 46,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.060.930,31 | 9.0 | 235,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.058.159,51 | 9.0 | 37,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.834.437,84 | 9.0 | 67,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.821.777,69 | 9.0 | 68,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.817.230,28 | 9.0 | 70,28 |
| ABN | ABN AMRO BANK NV | Financials | 6.757.830,28 | 9.0 | 35,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.750.549,35 | 9.0 | 21,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.721.194,26 | 9.0 | 9,79 |
| EG | EVEREST GROUP LTD | Financials | 6.707.264,38 | 9.0 | 350,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.600.799,97 | 9.0 | 15,76 |
| 9532 | OSAKA GAS LTD | Versorger | 6.533.326,96 | 9.0 | 35,60 |
| 9531 | TOKYO GAS LTD | Versorger | 6.478.430,62 | 9.0 | 42,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.422.257,26 | 8.0 | 73,53 |
| NHY | NORSK HYDRO | Materialien | 6.394.424,37 | 8.0 | 11,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.289.882,49 | 8.0 | 9,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.269.097,16 | 8.0 | 35,08 |
| FMG | FORTESCUE LTD | Materialien | 6.186.921,80 | 8.0 | 15,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.184.909,08 | 8.0 | 10,64 |
| CNA | CENTRICA PLC | Versorger | 6.170.743,81 | 8.0 | 2,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.167.012,12 | 8.0 | 74,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.154.066,75 | 8.0 | 32,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.068.171,71 | 8.0 | 22,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.052.844,36 | 8.0 | 6,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.856.842,85 | 8.0 | 196,15 |
| TXT | TEXTRON INC | Industrie | 5.851.757,72 | 8.0 | 91,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.848.569,60 | 8.0 | 67,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.830.132,17 | 8.0 | 26,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.772.503,10 | 8.0 | 36,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.726.019,17 | 8.0 | 5,88 |
| BN4 | KEPPEL LTD | Industrie | 5.714.665,23 | 8.0 | 8,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.710.887,63 | 8.0 | 95,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.709.057,84 | 8.0 | 569,88 |
| 5201 | AGC INC | Industrie | 5.675.307,16 | 7.0 | 35,90 |
| INF | INFORMA PLC | Kommunikation | 5.649.616,03 | 7.0 | 10,89 |
| S32 | SOUTH32 LTD | Materialien | 5.646.723,33 | 7.0 | 3,05 |
| SAB | BANCO DE SABADELL SA | Financials | 5.605.476,29 | 7.0 | 3,87 |
| ES | EVERSOURCE ENERGY | Versorger | 5.592.149,08 | 7.0 | 67,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.590.964,54 | 7.0 | 19,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.581.364,92 | 7.0 | 20,73 |
| RXL | REXEL SA | Industrie | 5.486.245,21 | 7.0 | 43,82 |
| SWED A | SWEDBANK | Financials | 5.475.773,32 | 7.0 | 35,07 |
| 83 | SINO LAND LTD | Immobilien | 5.466.587,47 | 7.0 | 1,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.429.636,00 | 7.0 | 33,94 |
| TIT | TELECOM ITALIA | Kommunikation | 5.388.328,74 | 7.0 | 0,83 |
| DNB | DNB BANK | Financials | 5.370.941,54 | 7.0 | 30,62 |
| A5G | AIB GROUP PLC | Financials | 5.367.404,85 | 7.0 | 11,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.349.476,43 | 7.0 | 26,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.325.324,03 | 7.0 | 2,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.319.597,86 | 7.0 | 3,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.288.847,18 | 7.0 | 2,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.205.713,94 | 7.0 | 81,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.184.142,26 | 7.0 | 72,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.162.385,77 | 7.0 | 57,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.136.700,40 | 7.0 | 5,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.112.653,10 | 7.0 | 20,43 |
| 3003 | HULIC LTD | Immobilien | 5.108.999,71 | 7.0 | 11,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.104.281,66 | 7.0 | 29,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.080.785,64 | 7.0 | 13,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.050.409,89 | 7.0 | 10,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.044.471,20 | 7.0 | 12,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.038.526,80 | 7.0 | 37,08 |
| ALO | ALSTOM SA | Industrie | 5.026.013,52 | 7.0 | 20,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.017.269,83 | 7.0 | 4,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.014.330,20 | 7.0 | 22,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.951.086,07 | 7.0 | 4,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.917.938,70 | 6.0 | 40,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.890.651,64 | 6.0 | 11,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.889.973,33 | 6.0 | 100,19 |
| GIB.A | CGI INC CLASS A | IT | 4.885.847,11 | 6.0 | 65,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.846.113,18 | 6.0 | 15,80 |
| KEY | KEYCORP | Financials | 4.829.186,96 | 6.0 | 21,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.770.193,56 | 6.0 | 129,72 |
| 6594 | NIDEC CORP | Industrie | 4.760.676,41 | 6.0 | 17,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.716.029,11 | 6.0 | 10,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.712.347,92 | 6.0 | 255,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.710.210,44 | 6.0 | 69,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.701.939,46 | 6.0 | 10,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.634.022,98 | 6.0 | 79,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.598.056,06 | 6.0 | 24,55 |
| SKA B | SKANSKA B | Industrie | 4.578.179,85 | 6.0 | 27,27 |
| SKF B | SKF B | Industrie | 4.559.885,81 | 6.0 | 25,52 |
| BOL | BOLIDEN | Materialien | 4.528.321,10 | 6.0 | 57,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.495.445,22 | 6.0 | 61,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.465.298,56 | 6.0 | 14,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.450.027,34 | 6.0 | 96,62 |
| SECU B | SECURITAS B | Industrie | 4.377.061,00 | 6.0 | 16,81 |
| BPE | BPER BANCA | Financials | 4.368.354,17 | 6.0 | 14,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.366.522,19 | 6.0 | 43,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.286.273,69 | 6.0 | 28,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.265.240,16 | 6.0 | 55,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.256.735,66 | 6.0 | 3,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.247.857,61 | 6.0 | 5,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.238.184,77 | 6.0 | 17,75 |
| BAMI | BANCO BPM | Financials | 4.217.521,52 | 6.0 | 15,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.214.633,32 | 6.0 | 5,27 |
| NICE | NICE LTD | IT | 4.199.174,56 | 6.0 | 91,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.183.000,00 | 6.0 | 100,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.168.173,94 | 5.0 | 7,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.146.842,77 | 5.0 | 4,94 |
| MRK | MERCK | Gesundheitsversorgung | 4.089.766,15 | 5.0 | 133,00 |
| AGN | AEGON LTD | Financials | 4.077.664,42 | 5.0 | 8,50 |
| 6586 | MAKITA CORP | Industrie | 4.023.578,87 | 5.0 | 37,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.937.951,66 | 5.0 | 7,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.916.846,96 | 5.0 | 19,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.910.279,80 | 5.0 | 15,96 |
| YAR | YARA INTERNATIONAL | Materialien | 3.902.021,58 | 5.0 | 57,57 |
| AMCR | AMCOR PLC | Materialien | 3.876.486,00 | 5.0 | 40,20 |
| BNR | BRENNTAG | Industrie | 3.865.213,88 | 5.0 | 74,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.863.405,14 | 5.0 | 11,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.810.286,30 | 5.0 | 22,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.804.934,19 | 5.0 | 14,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.740.762,28 | 5.0 | 168,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.727.237,99 | 5.0 | 95,57 |
| OMV | OMV AG | Energie | 3.711.953,04 | 5.0 | 70,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.708.833,58 | 5.0 | 4,33 |
| ORSTED | ORSTED A/S | Versorger | 3.624.627,01 | 5.0 | 26,43 |
| STO | SANTOS LTD | Energie | 3.585.008,72 | 5.0 | 5,46 |
| ALA | ALTAGAS LTD | Versorger | 3.459.807,46 | 5.0 | 37,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.433.853,28 | 5.0 | 100,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.354.587,43 | 4.0 | 14,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.322.902,20 | 4.0 | 11,71 |
| TEN | TENARIS SA | Energie | 3.280.119,70 | 4.0 | 30,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.259.824,00 | 4.0 | 216,96 |
| AGS | AGEAS SA | Financials | 3.201.804,00 | 4.0 | 80,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.163.285,88 | 4.0 | 820,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.109.334,00 | 4.0 | 74,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.071.425,67 | 4.0 | 259,76 |
| IP | INTERNATIONAL PAPER | Materialien | 3.008.313,03 | 4.0 | 32,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.937.047,95 | 4.0 | 135,52 |
| BOL | BOLLORE | Energie | 2.911.804,84 | 4.0 | 6,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.834.183,75 | 4.0 | 6,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.822.152,32 | 4.0 | 74,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.778.750,42 | 4.0 | 20,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.705.758,34 | 4.0 | 3,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.637.997,56 | 3.0 | 1.919,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.610.770,36 | 3.0 | 8,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.607.844,38 | 3.0 | 26,34 |
| TREL B | TRELLEBORG B | Industrie | 2.607.246,20 | 3.0 | 42,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.589.425,81 | 3.0 | 9,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.584.959,00 | 3.0 | 8,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.557.255,48 | 3.0 | 55,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.546.438,67 | 3.0 | 11,30 |
| AKRBP | AKER BP | Energie | 2.527.130,90 | 3.0 | 37,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.513.720,18 | 3.0 | 14,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.505.499,82 | 3.0 | 9,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.468.643,35 | 3.0 | 21,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.449.196,41 | 3.0 | 76,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.383.309,39 | 3.0 | 78,05 |
| EDV | ENDEAVOUR MINING | Materialien | 2.345.136,84 | 3.0 | 67,61 |
| 8473 | SBI HOLDINGS INC | Financials | 2.342.740,68 | 3.0 | 19,46 |
| 8331 | CHIBA BANK LTD | Financials | 2.334.318,97 | 3.0 | 14,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.334.336,49 | 3.0 | 28,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.326.847,95 | 3.0 | 348,07 |
| 9005 | TOKYU CORP | Industrie | 2.287.151,36 | 3.0 | 10,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.277.542,75 | 3.0 | 9,01 |
| ARX | ARC RESOURCES LTD | Energie | 2.236.269,98 | 3.0 | 22,64 |
| 4689 | LY CORP | Kommunikation | 2.189.616,89 | 3.0 | 2,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.729,21 | 3.0 | 8,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.151.098,85 | 3.0 | 8,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.126.940,26 | 3.0 | 193,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.044.742,21 | 3.0 | 18,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.010.977,91 | 3.0 | 26,55 |
| MNG | M&G PLC | Financials | 1.977.574,83 | 3.0 | 4,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.935.459,89 | 3.0 | 70,44 |
| SYENS | SYENSQO NV | Materialien | 1.868.527,58 | 2.0 | 68,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.831.314,29 | 2.0 | 9,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.795.481,45 | 2.0 | 33,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.788.332,54 | 2.0 | 16,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.758.207,11 | 2.0 | 95,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.747.118,76 | 2.0 | 30,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.727.996,14 | 2.0 | 1.509,17 |
| ICL | ICL GROUP LTD | Materialien | 1.712.767,45 | 2.0 | 6,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.703.257,47 | 2.0 | 40,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.573.994,64 | 2.0 | 4,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.487.868,28 | 2.0 | 3,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.323.100,80 | 2.0 | 20,16 |
| 7701 | SHIMADZU CORP | IT | 1.190.630,87 | 2.0 | 24,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.150.283,27 | 2.0 | 13,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.099.201,01 | 1.0 | 0,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.083.934,12 | 1.0 | 10,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.083.159,88 | 1.0 | 51,27 |
| AMUN | AMUNDI SA | Financials | 1.071.633,08 | 1.0 | 100,95 |
| BCE | BCE INC | Kommunikation | 944.485,33 | 1.0 | 24,32 |
| SOF | SOFINA SA | Financials | 903.572,41 | 1.0 | 253,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 877.832,55 | 1.0 | 15,19 |
| BZU | BUZZI | Materialien | 832.519,51 | 1.0 | 56,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 365.954,64 | 0.0 | 78,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.416,70 | 0.0 | 15,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 252.013,81 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 247.874,34 | 0.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.356,66 | 0.0 | 73,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.924,37 | 0.0 | 117,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.161,18 | 0.0 | 34,46 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.326,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.003,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.180,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 397,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 695,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.091,89 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -219,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -121,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -64,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -59,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -33,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -24,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -19,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 22,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 23,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 61,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 67,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 86,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 189,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 247,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 355,05 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,79 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.478,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.725,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.348,61 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -26.229,92 | 0.0 | 72,56 |
| JPY | JPY/USD | Cash und/oder Derivate | -28.326,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -667.101,10 | -1.0 | 128,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -920.492,49 | -1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.510.552,13 | -2.0 | 136,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.734.447,20 | -2.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
