Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 476 securities.
Note: The data shown here is as of date Jan. 23, 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 | 357.553.266,90 | 633.0 | 399,65 |
| CSCO | CISCO SYSTEMS INC | IT | 187.222.913,93 | 332.0 | 74,59 |
| INTC | INTEL CORPORATION CORP | IT | 157.381.194,96 | 279.0 | 45,07 |
| QCOM | QUALCOMM INC | IT | 111.368.916,96 | 197.0 | 155,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.779.132,91 | 191.0 | 22,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.956.490,56 | 184.0 | 39,52 |
| T | AT&T INC | Kommunikation | 88.732.699,86 | 157.0 | 23,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.049.107,70 | 156.0 | 29,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 75.034.196,46 | 133.0 | 58,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.054.114,56 | 113.0 | 79,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.997.232,56 | 110.0 | 16,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.874.200,08 | 110.0 | 108,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.767.407,55 | 104.0 | 25,65 |
| C | CITIGROUP INC | Financials | 57.430.763,23 | 102.0 | 113,59 |
| WDC | WESTERN DIGITAL CORP | IT | 57.182.741,00 | 101.0 | 236,39 |
| SHEL | SHELL PLC | Energie | 48.825.993,40 | 86.0 | 36,45 |
| SAN | BANCO SANTANDER SA | Financials | 48.235.594,15 | 85.0 | 12,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.036.288,15 | 83.0 | 21,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.979.761,10 | 83.0 | 49,73 |
| BNP | BNP PARIBAS SA | Financials | 46.607.139,18 | 83.0 | 103,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.349.502,72 | 82.0 | 146,56 |
| 8031 | MITSUI LTD | Industrie | 44.764.737,69 | 79.0 | 32,54 |
| NOKIA | NOKIA | IT | 44.322.730,07 | 79.0 | 6,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.603.150,74 | 72.0 | 68,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.908.717,70 | 71.0 | 83,01 |
| TTE | TOTALENERGIES | Energie | 39.438.858,61 | 70.0 | 68,17 |
| 8058 | MITSUBISHI CORP | Industrie | 37.657.874,02 | 67.0 | 25,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.397.009,30 | 64.0 | 54,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.201.188,10 | 64.0 | 84,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.156.947,47 | 64.0 | 15,90 |
| 7751 | CANON INC | IT | 36.048.109,29 | 64.0 | 29,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.328.664,01 | 63.0 | 17,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.525.810,04 | 59.0 | 93,25 |
| USD | USD CASH | Cash und/oder Derivate | 33.336.329,75 | 59.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.595.951,05 | 58.0 | 10,22 |
| 8053 | SUMITOMO CORP | Industrie | 32.392.370,44 | 57.0 | 39,76 |
| BARC | BARCLAYS PLC | Financials | 32.384.333,06 | 57.0 | 6,51 |
| 8001 | ITOCHU CORP | Industrie | 32.230.490,47 | 57.0 | 12,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.034.671,61 | 55.0 | 24,78 |
| 6701 | NEC CORP | IT | 30.552.423,87 | 54.0 | 36,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.114.806,41 | 53.0 | 1,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.812.768,68 | 53.0 | 52,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.394.513,72 | 52.0 | 13,56 |
| 6702 | FUJITSU LTD | IT | 29.341.276,92 | 52.0 | 27,70 |
| CI | CIGNA | Gesundheitsversorgung | 28.949.968,80 | 51.0 | 279,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.362.489,68 | 50.0 | 124,04 |
| 8002 | MARUBENI CORP | Industrie | 27.828.848,62 | 49.0 | 32,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.749.435,94 | 49.0 | 35,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.487.183,38 | 49.0 | 20,49 |
| ERIC B | ERICSSON B | IT | 27.245.882,64 | 48.0 | 10,53 |
| RIO | RIO TINTO PLC | Materialien | 26.705.719,48 | 47.0 | 89,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.388.906,48 | 47.0 | 135,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.147.712,74 | 46.0 | 21,07 |
| UCG | UNICREDIT | Financials | 26.099.831,91 | 46.0 | 84,37 |
| FSLR | FIRST SOLAR INC | IT | 26.055.582,15 | 46.0 | 242,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.049.710,21 | 46.0 | 24,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.632.622,96 | 45.0 | 103,02 |
| CAP | CAPGEMINI | IT | 25.468.366,48 | 45.0 | 160,31 |
| 6971 | KYOCERA CORP | IT | 24.806.836,80 | 44.0 | 14,77 |
| DG | VINCI SA | Industrie | 23.599.810,02 | 42.0 | 138,21 |
| GLE | SOCIETE GENERALE SA | Financials | 23.599.317,69 | 42.0 | 82,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.322.631,24 | 41.0 | 8,05 |
| DBK | DEUTSCHE BANK AG | Financials | 23.236.730,49 | 41.0 | 38,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.071.026,56 | 41.0 | 371,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.457.085,80 | 40.0 | 217,30 |
| ENGI | ENGIE SA | Versorger | 22.278.024,11 | 39.0 | 28,34 |
| DHL | DEUTSCHE POST AG | Industrie | 22.183.352,60 | 39.0 | 54,08 |
| STMPA | STMICROELECTRONICS NV | IT | 22.073.857,48 | 39.0 | 28,98 |
| ENEL | ENEL | Versorger | 21.943.551,01 | 39.0 | 10,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.901.132,53 | 39.0 | 42,57 |
| 9433 | KDDI CORP | Kommunikation | 21.653.265,06 | 38.0 | 16,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.397.072,22 | 38.0 | 9,74 |
| 6762 | TDK CORP | IT | 21.393.289,69 | 38.0 | 12,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.839.105,87 | 37.0 | 97,82 |
| FDX | FEDEX CORP | Industrie | 20.267.078,62 | 36.0 | 304,21 |
| INGA | ING GROEP NV | Financials | 19.856.782,67 | 35.0 | 28,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.828.602,60 | 35.0 | 14,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.650.944,94 | 35.0 | 61,98 |
| HPQ | HP INC | IT | 19.623.717,10 | 35.0 | 19,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.349.195,21 | 34.0 | 26,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.572.029,91 | 33.0 | 1,38 |
| ORA | ORANGE SA | Kommunikation | 18.407.874,79 | 33.0 | 17,62 |
| 6301 | KOMATSU LTD | Industrie | 18.354.963,16 | 33.0 | 35,89 |
| BP. | BP PLC | Energie | 18.305.055,85 | 32.0 | 6,02 |
| ISP | INTESA SANPAOLO | Financials | 18.256.334,36 | 32.0 | 6,81 |
| NWG | NATWEST GROUP PLC | Financials | 18.173.255,19 | 32.0 | 8,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.158.723,10 | 32.0 | 144,90 |
| MSTR | STRATEGY INC CLASS A | IT | 17.979.452,19 | 32.0 | 163,11 |
| MT | ARCELORMITTAL SA | Materialien | 17.904.617,35 | 32.0 | 54,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.237.328,30 | 31.0 | 67,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.142.574,54 | 30.0 | 184,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.120.277,60 | 30.0 | 23,20 |
| GLEN | GLENCORE PLC | Materialien | 17.025.782,73 | 30.0 | 6,80 |
| RWE | RWE AG | Versorger | 16.884.953,75 | 30.0 | 60,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.733.190,38 | 30.0 | 85,78 |
| 9432 | NTT INC | Kommunikation | 16.403.149,61 | 29.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.333.345,20 | 29.0 | 150,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.930.718,77 | 28.0 | 41,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.557.601,43 | 28.0 | 48,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.352.225,56 | 27.0 | 49,57 |
| USB | US BANCORP | Financials | 15.294.188,40 | 27.0 | 55,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.924.530,40 | 26.0 | 610,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.898.881,51 | 26.0 | 31,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.466.762,11 | 26.0 | 24,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.238.396,32 | 25.0 | 232,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.981.296,18 | 25.0 | 38,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.849.207,22 | 25.0 | 36,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.837.900,39 | 25.0 | 14,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.740.274,79 | 24.0 | 107,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.615.487,46 | 24.0 | 32,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.464.794,07 | 24.0 | 115,43 |
| TWLO | TWILIO INC CLASS A | IT | 12.837.569,70 | 23.0 | 128,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.769.415,83 | 23.0 | 74,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.618.016,85 | 22.0 | 36,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.486.515,04 | 22.0 | 42,53 |
| GEN | GEN DIGITAL INC | IT | 12.451.154,10 | 22.0 | 25,41 |
| JBL | JABIL INC | IT | 12.428.344,24 | 22.0 | 243,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.251.361,21 | 22.0 | 5,60 |
| NTAP | NETAPP INC | IT | 12.243.161,08 | 22.0 | 97,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.172.556,00 | 22.0 | 74,77 |
| BAS | BASF N | Materialien | 12.128.364,71 | 21.0 | 54,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.114.035,97 | 21.0 | 36,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.012.917,18 | 21.0 | 35,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.946.447,02 | 21.0 | 4,25 |
| 9101 | NIPPON YUSEN | Industrie | 11.844.752,24 | 21.0 | 31,76 |
| PCG | PG&E CORP | Versorger | 11.691.767,10 | 21.0 | 14,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.597.053,31 | 21.0 | 191,69 |
| ENI | ENI | Energie | 11.549.880,40 | 20.0 | 19,75 |
| III | 3I GROUP PLC | Financials | 11.367.359,64 | 20.0 | 44,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.309.173,70 | 20.0 | 24,86 |
| REP | REPSOL SA | Energie | 11.176.966,15 | 20.0 | 18,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.142.933,94 | 20.0 | 22,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.117.446,16 | 20.0 | 123,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.002.789,16 | 19.0 | 46,09 |
| OTEX | OPEN TEXT CORP | IT | 10.980.923,53 | 19.0 | 28,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.899.065,87 | 19.0 | 13,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.851.246,84 | 19.0 | 125,16 |
| NTR | NUTRIEN LTD | Materialien | 10.751.209,26 | 19.0 | 70,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.731.013,50 | 19.0 | 33,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.679.789,61 | 19.0 | 407,61 |
| BT.A | BT GROUP PLC | Kommunikation | 10.627.461,43 | 19.0 | 2,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.325.259,46 | 18.0 | 29,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.253.976,54 | 18.0 | 14,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.248.905,76 | 18.0 | 111,84 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.193.851,94 | 18.0 | 14,04 |
| FFIV | F5 INC | IT | 10.150.547,52 | 18.0 | 259,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.844.935,65 | 17.0 | 15,98 |
| NDA FI | NORDEA BANK | Financials | 9.714.105,38 | 17.0 | 19,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.663.497,60 | 17.0 | 113,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.589.118,30 | 17.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.571.276,10 | 17.0 | 31,70 |
| 8591 | ORIX CORP | Financials | 9.480.284,60 | 17.0 | 30,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.422.350,08 | 17.0 | 171,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.256.487,37 | 16.0 | 25,05 |
| NUE | NUCOR CORP | Materialien | 9.211.834,80 | 16.0 | 181,65 |
| MET | METLIFE INC | Financials | 9.165.353,19 | 16.0 | 75,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.050.685,08 | 16.0 | 201,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.017.474,62 | 16.0 | 21,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.912.521,38 | 16.0 | 61,66 |
| 6326 | KUBOTA CORP | Industrie | 8.847.616,61 | 16.0 | 15,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.839.415,62 | 16.0 | 10,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.719.732,73 | 15.0 | 20,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.665.735,07 | 15.0 | 53,07 |
| SSE | SSE PLC | Versorger | 8.628.946,21 | 15.0 | 31,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.566.320,74 | 15.0 | 278,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.518.476,59 | 15.0 | 16,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.479.785,03 | 15.0 | 60,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.476.193,28 | 15.0 | 72,32 |
| NN | NN GROUP NV | Financials | 8.408.408,81 | 15.0 | 76,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.311.646,59 | 15.0 | 16,06 |
| FISV | FISERV INC | Financials | 8.205.567,36 | 15.0 | 67,56 |
| CABK | CAIXABANK SA | Financials | 8.173.446,36 | 14.0 | 12,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.166.586,95 | 14.0 | 1,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.123.064,09 | 14.0 | 24,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.106.246,30 | 14.0 | 102,69 |
| 1812 | KAJIMA CORP | Industrie | 8.050.044,59 | 14.0 | 41,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.904.251,44 | 14.0 | 126,75 |
| CBK | COMMERZBANK AG | Financials | 7.786.747,47 | 14.0 | 40,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.734.857,84 | 14.0 | 56,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.688.296,81 | 14.0 | 11,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.630.822,50 | 14.0 | 9,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.619.115,21 | 13.0 | 69,37 |
| 1605 | INPEX CORP | Energie | 7.580.893,65 | 13.0 | 20,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.576.286,96 | 13.0 | 27,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.545.583,50 | 13.0 | 2.268,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.540.368,72 | 13.0 | 14,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.350.146,38 | 13.0 | 43,64 |
| MTB | M&T BANK CORP | Financials | 7.113.791,40 | 13.0 | 213,82 |
| STT | STATE STREET CORP | Financials | 7.061.796,54 | 13.0 | 126,09 |
| DAL | DELTA AIR LINES INC | Industrie | 7.026.724,20 | 12.0 | 67,96 |
| ALO | ALSTOM SA | Industrie | 7.021.351,02 | 12.0 | 31,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.999.957,36 | 12.0 | 62,64 |
| DANSKE | DANSKE BANK | Financials | 6.972.847,44 | 12.0 | 50,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.749.473,48 | 12.0 | 7,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.697.901,76 | 12.0 | 75,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.681.308,58 | 12.0 | 85,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.674.952,69 | 12.0 | 76,61 |
| EN | BOUYGUES SA | Industrie | 6.611.349,36 | 12.0 | 52,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.602.272,08 | 12.0 | 72,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.563.424,40 | 12.0 | 40,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.544.761,72 | 12.0 | 123,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.540.552,13 | 12.0 | 59,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.520.843,60 | 12.0 | 1.664,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.499.294,82 | 12.0 | 25,17 |
| 1802 | OBAYASHI CORP | Industrie | 6.496.826,99 | 12.0 | 22,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.413.231,00 | 11.0 | 2.273,39 |
| POLI | BANK HAPOALIM BM | Financials | 6.401.704,19 | 11.0 | 24,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.396.884,40 | 11.0 | 38,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.391.225,71 | 11.0 | 10,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.376.055,40 | 11.0 | 22,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.352.897,57 | 11.0 | 33,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.319.048,84 | 11.0 | 79,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.279.804,04 | 11.0 | 84,11 |
| FGR | EIFFAGE SA | Industrie | 6.220.590,02 | 11.0 | 142,62 |
| ABN | ABN AMRO BANK NV | Financials | 6.189.921,64 | 11.0 | 35,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.046.199,92 | 11.0 | 11,47 |
| GIB.A | CGI INC CLASS A | IT | 5.985.174,40 | 11.0 | 89,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.899.700,85 | 10.0 | 53,68 |
| TEF | TELEFONICA SA | Kommunikation | 5.897.624,21 | 10.0 | 3,96 |
| DVN | DEVON ENERGY CORP | Energie | 5.880.273,84 | 10.0 | 38,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.876.489,90 | 10.0 | 15,53 |
| 9531 | TOKYO GAS LTD | Versorger | 5.863.135,06 | 10.0 | 42,70 |
| INF | INFORMA PLC | Kommunikation | 5.787.620,07 | 10.0 | 12,39 |
| 9532 | OSAKA GAS LTD | Versorger | 5.776.451,95 | 10.0 | 36,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.725.793,39 | 10.0 | 88,79 |
| 1801 | TAISEI CORP | Industrie | 5.604.781,33 | 10.0 | 100,09 |
| EG | EVEREST GROUP LTD | Financials | 5.575.434,67 | 10.0 | 323,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.567.779,15 | 10.0 | 9,65 |
| TXT | TEXTRON INC | Industrie | 5.443.975,00 | 10.0 | 95,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.428.727,76 | 10.0 | 2,53 |
| EQNR | EQUINOR | Energie | 5.407.907,41 | 10.0 | 25,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.395.017,55 | 10.0 | 13,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.387.926,51 | 10.0 | 16,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.357.995,44 | 9.0 | 27,48 |
| SWED A | SWEDBANK | Financials | 5.345.407,38 | 9.0 | 38,03 |
| FMG | FORTESCUE LTD | Materialien | 5.296.274,08 | 9.0 | 14,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.287.288,74 | 9.0 | 76,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.272.107,01 | 9.0 | 31,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.221.889,61 | 9.0 | 36,78 |
| CNA | CENTRICA PLC | Versorger | 5.213.575,45 | 9.0 | 2,50 |
| ES | EVERSOURCE ENERGY | Versorger | 5.191.502,96 | 9.0 | 69,58 |
| BN4 | KEPPEL LTD | Industrie | 5.161.739,36 | 9.0 | 8,63 |
| 5201 | AGC INC | Industrie | 5.114.019,54 | 9.0 | 35,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.105.466,44 | 9.0 | 6,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.077.508,14 | 9.0 | 18,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.067.811,24 | 9.0 | 103,11 |
| S32 | SOUTH32 LTD | Materialien | 5.030.621,82 | 9.0 | 3,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.000.508,89 | 9.0 | 30,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.961.744,13 | 9.0 | 19,54 |
| SAB | BANCO DE SABADELL SA | Financials | 4.894.741,09 | 9.0 | 3,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.877.145,36 | 9.0 | 181,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.843.870,56 | 9.0 | 29,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.807.221,58 | 9.0 | 102,53 |
| BOL | BOLIDEN | Materialien | 4.786.854,62 | 8.0 | 67,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.781.134,20 | 8.0 | 23,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.756.867,47 | 8.0 | 19,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.739.992,20 | 8.0 | 43,80 |
| RXL | REXEL SA | Industrie | 4.651.000,67 | 8.0 | 41,28 |
| NICE | NICE LTD | IT | 4.611.462,00 | 8.0 | 111,43 |
| 3003 | HULIC LTD | Immobilien | 4.583.240,05 | 8.0 | 11,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.553.078,34 | 8.0 | 4,25 |
| SKA B | SKANSKA B | Industrie | 4.529.356,24 | 8.0 | 29,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.525.165,46 | 8.0 | 78,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.523.724,20 | 8.0 | 86,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.520.592,61 | 8.0 | 30,86 |
| A5G | AIB GROUP PLC | Financials | 4.496.329,91 | 8.0 | 10,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.483.242,64 | 8.0 | 135,79 |
| SKF B | SKF B | Industrie | 4.479.384,62 | 8.0 | 27,87 |
| DNB | DNB BANK | Financials | 4.464.560,03 | 8.0 | 28,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.450.308,44 | 8.0 | 107,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.448.629,16 | 8.0 | 19,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.423.089,42 | 8.0 | 266,66 |
| NHY | NORSK HYDRO | Materialien | 4.402.058,89 | 8.0 | 8,75 |
| 83 | SINO LAND LTD | Immobilien | 4.382.686,64 | 8.0 | 1,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.373.552,16 | 8.0 | 18,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.370.592,16 | 8.0 | 5,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.338.445,36 | 8.0 | 4,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.314.560,73 | 8.0 | 65,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.301.289,96 | 8.0 | 79,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.295.737,63 | 8.0 | 25,49 |
| KEY | KEYCORP | Financials | 4.284.924,70 | 8.0 | 21,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.280.884,17 | 8.0 | 34,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.274.716,12 | 8.0 | 4,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.254.692,62 | 8.0 | 468,94 |
| CTRA | COTERRA ENERGY INC | Energie | 4.249.853,22 | 8.0 | 27,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.236.937,67 | 8.0 | 20,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.223.650,46 | 7.0 | 10,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.194.305,28 | 7.0 | 10,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.171.186,10 | 7.0 | 2,54 |
| MRK | MERCK | Gesundheitsversorgung | 4.156.716,57 | 7.0 | 150,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.139.561,16 | 7.0 | 122,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.134.383,09 | 7.0 | 5,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.132.664,64 | 7.0 | 154,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.120.107,46 | 7.0 | 50,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.103.030,54 | 7.0 | 205,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.089.873,19 | 7.0 | 11,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.053.865,18 | 7.0 | 2,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.008.578,85 | 7.0 | 50,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.990.984,76 | 7.0 | 91,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.934.182,40 | 7.0 | 7,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.915.235,75 | 7.0 | 13,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.911.482,80 | 7.0 | 43,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.906.805,24 | 7.0 | 0,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.888.661,35 | 7.0 | 5,67 |
| AMCR | AMCOR PLC | Materialien | 3.833.629,56 | 7.0 | 44,28 |
| SECU B | SECURITAS B | Industrie | 3.823.455,12 | 7.0 | 16,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.816.640,64 | 7.0 | 19,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.815.409,07 | 7.0 | 5,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.807.110,50 | 7.0 | 17,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.780.775,10 | 7.0 | 15,54 |
| 6594 | NIDEC CORP | Industrie | 3.683.263,45 | 7.0 | 15,05 |
| BAMI | BANCO BPM | Financials | 3.644.413,20 | 6.0 | 14,59 |
| BPE | BPER BANCA | Financials | 3.619.489,02 | 6.0 | 13,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.605.167,13 | 6.0 | 26,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.602.659,14 | 6.0 | 7,33 |
| IP | INTERNATIONAL PAPER | Materialien | 3.571.502,24 | 6.0 | 43,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.564.339,48 | 6.0 | 11,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.563.084,87 | 6.0 | 4,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.527.344,02 | 6.0 | 17,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.510.460,18 | 6.0 | 5,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.405.643,32 | 6.0 | 9,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.383.379,19 | 6.0 | 21,21 |
| AGN | AEGON LTD | Financials | 3.307.927,89 | 6.0 | 7,67 |
| DCC | DCC PLC | Industrie | 3.246.437,55 | 6.0 | 62,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.243.681,90 | 6.0 | 240,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.206.560,32 | 6.0 | 18,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.127.727,33 | 6.0 | 101,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.127.111,28 | 6.0 | 906,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.962.912,68 | 5.0 | 78,91 |
| 6586 | MAKITA CORP | Industrie | 2.874.854,38 | 5.0 | 30,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.853.231,84 | 5.0 | 7,11 |
| BNR | BRENNTAG | Industrie | 2.786.130,10 | 5.0 | 59,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.781.610,18 | 5.0 | 37,20 |
| OMV | OMV AG | Energie | 2.780.614,07 | 5.0 | 58,91 |
| YAR | YARA INTERNATIONAL | Materialien | 2.729.272,90 | 5.0 | 44,77 |
| ORSTED | ORSTED A/S | Versorger | 2.668.013,70 | 5.0 | 21,69 |
| STO | SANTOS LTD | Energie | 2.621.662,18 | 5.0 | 4,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.563.433,66 | 5.0 | 16,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.558.723,56 | 5.0 | 21,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.518.195,57 | 4.0 | 3,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.498.517,84 | 4.0 | 2.016,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.498.139,57 | 4.0 | 128,08 |
| STERV | STORA ENSO CLASS R | Materialien | 2.474.454,29 | 4.0 | 12,23 |
| ALA | ALTAGAS LTD | Versorger | 2.452.179,45 | 4.0 | 29,77 |
| AGS | AGEAS SA | Financials | 2.443.569,46 | 4.0 | 67,90 |
| 8473 | SBI HOLDINGS INC | Financials | 2.417.698,51 | 4.0 | 22,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.403.701,10 | 4.0 | 9,59 |
| BOL | BOLLORE | Energie | 2.376.301,20 | 4.0 | 5,62 |
| TREL B | TRELLEBORG B | Industrie | 2.343.178,27 | 4.0 | 42,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.306.602,79 | 4.0 | 72,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.296.587,00 | 4.0 | 8,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.240.460,42 | 4.0 | 8,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.234.103,42 | 4.0 | 210,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.223.447,19 | 4.0 | 77,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.223.785,08 | 4.0 | 8,74 |
| 9005 | TOKYU CORP | Industrie | 2.188.058,06 | 4.0 | 11,23 |
| TEN | TENARIS SA | Energie | 2.153.615,04 | 4.0 | 22,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.153.898,11 | 4.0 | 31,49 |
| SYENS | SYENSQO NV | Materialien | 2.084.074,20 | 4.0 | 85,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.068.556,43 | 4.0 | 8,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.066.563,23 | 4.0 | 8,14 |
| 8331 | CHIBA BANK LTD | Financials | 1.970.717,52 | 3.0 | 12,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.935.845,24 | 3.0 | 70,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.927.078,39 | 3.0 | 19,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.924.330,39 | 3.0 | 8,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.896.478,92 | 3.0 | 45,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.890.261,93 | 3.0 | 45,76 |
| EDV | ENDEAVOUR MINING | Materialien | 1.845.130,75 | 3.0 | 59,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.800.917,05 | 3.0 | 18,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.775.858,68 | 3.0 | 71,90 |
| 4689 | LY CORP | Kommunikation | 1.759.936,75 | 3.0 | 2,57 |
| AKRBP | AKER BP | Energie | 1.741.387,66 | 3.0 | 28,44 |
| MNG | M&G PLC | Financials | 1.738.522,49 | 3.0 | 4,09 |
| RAND | RANDSTAD HOLDING | Industrie | 1.719.786,27 | 3.0 | 33,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.678.106,58 | 3.0 | 1.661,49 |
| ARX | ARC RESOURCES LTD | Energie | 1.630.170,97 | 3.0 | 18,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.628.999,88 | 3.0 | 15,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.589.371,33 | 3.0 | 160,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.587.815,15 | 3.0 | 33,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.563.407,18 | 3.0 | 94,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.543.690,53 | 3.0 | 7,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.518.000,00 | 3.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.509.686,35 | 3.0 | 3,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.508.342,77 | 3.0 | 22,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.441.806,00 | 3.0 | 24,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.388.115,56 | 2.0 | 4,69 |
| 7701 | SHIMADZU CORP | IT | 1.369.452,61 | 2.0 | 27,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.329.354,98 | 2.0 | 21,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.315.321,13 | 2.0 | 30,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.262.033,24 | 2.0 | 15,74 |
| ICL | ICL GROUP LTD | Materialien | 1.259.650,68 | 2.0 | 5,33 |
| NEXI | NEXI | Financials | 1.255.751,12 | 2.0 | 4,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.201.779,97 | 2.0 | 16,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.196.048,50 | 2.0 | 12,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.128.454,88 | 2.0 | 1,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 967.994,18 | 2.0 | 16,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 940.830,16 | 2.0 | 49,52 |
| SOF | SOFINA SA | Financials | 903.176,35 | 2.0 | 286,18 |
| BCE | BCE INC | Kommunikation | 874.441,32 | 2.0 | 25,13 |
| AMUN | AMUNDI SA | Financials | 832.400,14 | 1.0 | 87,30 |
| BZU | BUZZI | Materialien | 775.210,54 | 1.0 | 58,32 |
| 9023 | TOKYO METRO LTD | Industrie | 545.277,49 | 1.0 | 10,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 505.815,39 | 1.0 | 9,54 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.914,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.008,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.672,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.382,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.734,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.801,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 292,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 423,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 440,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 485,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 504,24 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -52,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 9,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 40,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 49,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 58,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 84,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 88,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 97,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 100,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 201,44 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,74 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.543,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -23.373,45 | 0.0 | 31,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -32.450,37 | 0.0 | 68,73 |
| NOK | NOK CASH | Cash und/oder Derivate | -33.982,67 | 0.0 | 10,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -71.861,67 | 0.0 | 126,73 |
| CAD | CAD CASH | Cash und/oder Derivate | -105.300,13 | 0.0 | 72,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -189.265,72 | 0.0 | 78,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -391.298,79 | -1.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -624.258,78 | -1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.067.094,04 | -5.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.822.324,87 | -14.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.534.763,06 | -19.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
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