Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 421 securities.
Note: The data shown here is as of date Apr. 10, 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 | 400.159.840,75 | 638.0 | 420,59 |
| INTC | INTEL CORPORATION CORP | IT | 231.623.677,04 | 369.0 | 62,38 |
| CSCO | CISCO SYSTEMS INC | IT | 219.448.962,12 | 350.0 | 82,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.771.301,76 | 205.0 | 46,04 |
| T | AT&T INC | Kommunikation | 105.824.706,12 | 169.0 | 26,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.185.979,76 | 166.0 | 20,86 |
| QCOM | QUALCOMM INC | IT | 97.325.087,76 | 155.0 | 128,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.240.986,38 | 142.0 | 27,93 |
| WDC | WESTERN DIGITAL CORP | IT | 88.331.913,15 | 141.0 | 343,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.615.802,53 | 127.0 | 58,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.879.577,46 | 118.0 | 121,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.748.527,47 | 114.0 | 18,04 |
| C | CITIGROUP INC | Financials | 67.306.433,88 | 107.0 | 124,39 |
| NOKIA | NOKIA | IT | 66.713.014,16 | 106.0 | 9,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.652.226,80 | 105.0 | 26,92 |
| SHEL | SHELL PLC | Energie | 65.651.639,71 | 105.0 | 46,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.929.183,12 | 104.0 | 76,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.272.896,66 | 95.0 | 24,89 |
| 8031 | MITSUI LTD | Industrie | 57.443.366,01 | 92.0 | 39,54 |
| TTE | TOTALENERGIES | Energie | 56.367.207,98 | 90.0 | 92,20 |
| 8058 | MITSUBISHI CORP | Industrie | 52.540.400,62 | 84.0 | 33,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.180.829,30 | 83.0 | 154,29 |
| SAN | BANCO SANTANDER SA | Financials | 51.554.654,04 | 82.0 | 12,33 |
| BNP | BNP PARIBAS SA | Financials | 50.880.550,70 | 81.0 | 105,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.145.732,11 | 80.0 | 50,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.270.004,12 | 66.0 | 58,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.316.378,63 | 64.0 | 79,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.189.746,42 | 64.0 | 16,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.558.348,17 | 63.0 | 63,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.306.072,40 | 59.0 | 17,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.210.796,64 | 58.0 | 94,05 |
| 7751 | CANON INC | IT | 36.098.089,49 | 58.0 | 27,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.793.059,86 | 57.0 | 1,59 |
| 8002 | MARUBENI CORP | Industrie | 34.416.666,67 | 55.0 | 37,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.302.469,83 | 55.0 | 26,06 |
| 8001 | ITOCHU CORP | Industrie | 33.672.445,95 | 54.0 | 12,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.508.823,68 | 53.0 | 29,30 |
| ERIC B | ERICSSON B | IT | 33.339.298,94 | 53.0 | 11,99 |
| 8053 | SUMITOMO CORP | Industrie | 33.015.488,24 | 53.0 | 38,24 |
| STMPA | STMICROELECTRONICS NV | IT | 32.567.147,20 | 52.0 | 39,75 |
| RIO | RIO TINTO PLC | Materialien | 31.792.258,23 | 51.0 | 98,89 |
| BARC | BARCLAYS PLC | Financials | 31.189.156,30 | 50.0 | 5,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.580.579,88 | 49.0 | 23,11 |
| CI | CIGNA | Gesundheitsversorgung | 29.724.660,00 | 47.0 | 271,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.515.000,30 | 47.0 | 34,79 |
| ENGI | ENGIE SA | Versorger | 28.877.999,77 | 46.0 | 34,17 |
| 6971 | KYOCERA CORP | IT | 28.834.155,35 | 46.0 | 16,20 |
| DG | VINCI SA | Industrie | 28.712.572,28 | 46.0 | 159,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.521.720,93 | 45.0 | 138,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.302.250,94 | 45.0 | 47,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.298.537,94 | 45.0 | 12,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.758.484,16 | 44.0 | 19,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.969.694,57 | 43.0 | 7,98 |
| FDX | FEDEX CORP | Industrie | 26.834.254,72 | 43.0 | 374,08 |
| UCG | UNICREDIT | Financials | 26.804.020,31 | 43.0 | 80,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.372.082,08 | 42.0 | 98,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.330.258,24 | 42.0 | 57,92 |
| 6762 | TDK CORP | IT | 26.070.248,87 | 42.0 | 14,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.067.608,09 | 42.0 | 17,98 |
| GLE | SOCIETE GENERALE SA | Financials | 25.439.827,25 | 41.0 | 83,74 |
| BP. | BP PLC | Energie | 25.321.787,72 | 40.0 | 7,73 |
| ENEL | ENEL | Versorger | 25.311.121,82 | 40.0 | 11,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.236.794,53 | 40.0 | 104,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.136.170,07 | 40.0 | 8,18 |
| DHL | DEUTSCHE POST AG | Industrie | 24.985.656,75 | 40.0 | 57,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.531.160,50 | 38.0 | 68,65 |
| 6702 | FUJITSU LTD | IT | 23.436.372,55 | 37.0 | 20,89 |
| ORA | ORANGE SA | Kommunikation | 23.239.258,75 | 37.0 | 21,05 |
| FSLR | FIRST SOLAR INC | IT | 23.143.491,68 | 37.0 | 203,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.134.750,00 | 37.0 | 42,65 |
| 6301 | KOMATSU LTD | Industrie | 23.081.791,10 | 37.0 | 42,79 |
| 9433 | KDDI CORP | Kommunikation | 22.080.870,66 | 35.0 | 16,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.939.808,80 | 35.0 | 177,80 |
| MT | ARCELORMITTAL SA | Materialien | 21.368.393,41 | 34.0 | 61,04 |
| INGA | ING GROEP NV | Financials | 21.318.108,30 | 34.0 | 28,83 |
| 6701 | NEC CORP | IT | 21.272.209,65 | 34.0 | 24,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.083.706,00 | 34.0 | 193,00 |
| RWE | RWE AG | Versorger | 20.874.409,26 | 33.0 | 69,25 |
| DBK | DEUTSCHE BANK AG | Financials | 20.643.890,11 | 33.0 | 32,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.593.050,42 | 33.0 | 89,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.466.897,94 | 33.0 | 311,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.451.009,68 | 33.0 | 66,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.183.960,81 | 32.0 | 200,57 |
| GLEN | GLENCORE PLC | Materialien | 20.166.464,59 | 32.0 | 7,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.041.226,75 | 32.0 | 26,37 |
| HPQ | HP INC | IT | 19.963.895,38 | 32.0 | 18,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.769.231,79 | 32.0 | 145,53 |
| CAP | CAPGEMINI | IT | 19.750.051,59 | 31.0 | 117,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.675.086,06 | 31.0 | 1,36 |
| ISP | INTESA SANPAOLO | Financials | 19.326.372,68 | 31.0 | 6,63 |
| USD | USD CASH | Cash und/oder Derivate | 19.317.981,55 | 31.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.282.157,98 | 31.0 | 69,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.757.711,02 | 30.0 | 8,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.344.066,83 | 29.0 | 48,06 |
| NWG | NATWEST GROUP PLC | Financials | 18.113.205,85 | 29.0 | 8,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.994.363,68 | 29.0 | 23,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.930.764,81 | 29.0 | 17,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.578.802,00 | 28.0 | 51,96 |
| ENI | ENI | Energie | 17.367.279,09 | 28.0 | 28,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.202.117,90 | 27.0 | 41,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.174.101,04 | 27.0 | 645,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.041.964,23 | 27.0 | 41,52 |
| 9432 | NTT INC | Kommunikation | 16.832.148,06 | 27.0 | 0,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.743.620,80 | 27.0 | 49,60 |
| USB | US BANCORP | Financials | 16.728.056,40 | 27.0 | 55,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.364.088,72 | 26.0 | 142,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.345.310,24 | 26.0 | 79,24 |
| JBL | JABIL INC | IT | 16.189.472,50 | 26.0 | 299,50 |
| REP | REPSOL SA | Energie | 16.110.320,14 | 26.0 | 25,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.915.017,60 | 25.0 | 36,02 |
| MSTR | STRATEGY INC CLASS A | IT | 15.476.292,48 | 25.0 | 128,64 |
| PCG | PG&E CORP | Versorger | 15.338.253,24 | 24.0 | 18,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.265.423,38 | 24.0 | 30,82 |
| 9101 | NIPPON YUSEN | Industrie | 15.260.319,26 | 24.0 | 38,73 |
| BAS | BASF N | Materialien | 15.173.851,61 | 24.0 | 64,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.118.530,95 | 24.0 | 6,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.104.393,58 | 24.0 | 0,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.901.080,32 | 24.0 | 40,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.354.772,83 | 23.0 | 23,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.993.101,36 | 22.0 | 218,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.914.479,64 | 22.0 | 28,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.516.727,45 | 22.0 | 35,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.412.222,85 | 21.0 | 37,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.231.118,17 | 21.0 | 204,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.168.391,05 | 21.0 | 72,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.077.042,60 | 21.0 | 96,90 |
| BT.A | BT GROUP PLC | Kommunikation | 12.783.931,84 | 20.0 | 2,91 |
| NTAP | NETAPP INC | IT | 12.748.329,56 | 20.0 | 95,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.693.952,11 | 20.0 | 36,55 |
| TWLO | TWILIO INC CLASS A | IT | 12.449.252,40 | 20.0 | 117,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.439.548,00 | 20.0 | 73,26 |
| FFIV | F5 INC | IT | 11.995.235,90 | 19.0 | 289,81 |
| NTR | NUTRIEN LTD | Materialien | 11.869.142,21 | 19.0 | 73,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.349.924,59 | 18.0 | 21,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.263.179,99 | 18.0 | 3,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.178.770,76 | 18.0 | 75,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.150.693,36 | 18.0 | 123,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.032.696,71 | 18.0 | 120,33 |
| SSE | SSE PLC | Versorger | 10.731.532,18 | 17.0 | 37,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.629.019,61 | 17.0 | 31,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.620.507,53 | 17.0 | 1,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.610.661,76 | 17.0 | 16,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.610.081,08 | 17.0 | 19,19 |
| 6326 | KUBOTA CORP | Industrie | 10.587.174,46 | 17.0 | 16,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.471.631,47 | 17.0 | 12,15 |
| 8591 | ORIX CORP | Financials | 10.244.305,56 | 16.0 | 30,66 |
| 1605 | INPEX CORP | Energie | 10.218.946,08 | 16.0 | 26,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.128.426,97 | 16.0 | 17,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.046.789,48 | 16.0 | 172,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.036.749,84 | 16.0 | 65,64 |
| NUE | NUCOR CORP | Materialien | 9.984.593,52 | 16.0 | 186,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.984.797,48 | 16.0 | 57,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.785.956,51 | 16.0 | 12,74 |
| NN | NN GROUP NV | Financials | 9.763.336,58 | 16.0 | 83,74 |
| III | 3I GROUP PLC | Financials | 9.755.145,97 | 16.0 | 36,22 |
| NDA FI | NORDEA BANK | Financials | 9.725.077,84 | 16.0 | 18,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.532.802,44 | 15.0 | 76,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.504.911,85 | 15.0 | 343,15 |
| MET | METLIFE INC | Financials | 9.449.473,64 | 15.0 | 73,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.421.457,80 | 15.0 | 37,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.290.514,71 | 15.0 | 17,03 |
| GEN | GEN DIGITAL INC | IT | 9.274.032,88 | 15.0 | 17,89 |
| EQNR | EQUINOR | Energie | 9.163.656,68 | 15.0 | 38,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.046.958,13 | 14.0 | 20,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.028.461,54 | 14.0 | 10,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.863.320,21 | 14.0 | 24,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.783.386,70 | 14.0 | 2.483,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.734.222,60 | 14.0 | 22,37 |
| CABK | CAIXABANK SA | Financials | 8.732.368,25 | 14.0 | 12,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.705.402,21 | 14.0 | 11,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.621.370,94 | 14.0 | 88,97 |
| OTEX | OPEN TEXT CORP | IT | 8.410.243,75 | 13.0 | 20,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.325.825,00 | 13.0 | 71,62 |
| STT | STATE STREET CORP | Financials | 8.259.937,90 | 13.0 | 139,42 |
| CBK | COMMERZBANK AG | Financials | 8.253.146,91 | 13.0 | 40,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.237.650,40 | 13.0 | 47,90 |
| EN | BOUYGUES SA | Industrie | 8.232.637,61 | 13.0 | 61,62 |
| 1812 | KAJIMA CORP | Industrie | 8.173.450,23 | 13.0 | 38,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.154.409,25 | 13.0 | 11,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.070.746,82 | 13.0 | 25,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.044.865,51 | 13.0 | 8,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.042.543,36 | 13.0 | 67,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.026.438,85 | 13.0 | 121,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.877.733,79 | 13.0 | 66,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.745.272,18 | 12.0 | 2.451,81 |
| MTB | M&T BANK CORP | Financials | 7.737.225,44 | 12.0 | 219,92 |
| DVN | DEVON ENERGY CORP | Energie | 7.701.358,50 | 12.0 | 47,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.675.222,76 | 12.0 | 26,57 |
| FGR | EIFFAGE SA | Industrie | 7.645.531,77 | 12.0 | 165,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.590.861,81 | 12.0 | 64,17 |
| 1802 | OBAYASHI CORP | Industrie | 7.577.895,30 | 12.0 | 23,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.537.447,66 | 12.0 | 52,43 |
| DANSKE | DANSKE BANK | Financials | 7.529.585,48 | 12.0 | 51,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.509.409,25 | 12.0 | 15,99 |
| DAL | DELTA AIR LINES INC | Industrie | 7.421.000,04 | 12.0 | 67,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.383.018,19 | 12.0 | 1,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.345.955,88 | 12.0 | 8,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.336.371,29 | 12.0 | 62,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.314.808,82 | 12.0 | 154,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.230.465,69 | 12.0 | 35,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.222.681,35 | 12.0 | 222,49 |
| FISV | FISERV INC | Financials | 7.211.491,30 | 11.0 | 56,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.192.875,40 | 11.0 | 86,23 |
| 9532 | OSAKA GAS LTD | Versorger | 7.172.549,02 | 11.0 | 40,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.129.633,78 | 11.0 | 1.727,14 |
| TEF | TELEFONICA SA | Kommunikation | 7.092.290,30 | 11.0 | 4,51 |
| POLI | BANK HAPOALIM BM | Financials | 7.015.702,27 | 11.0 | 26,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.974.355,20 | 11.0 | 25,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.787.983,91 | 11.0 | 22,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.742.309,98 | 11.0 | 74,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.737.292,45 | 11.0 | 37,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.677.505,38 | 11.0 | 72,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.615.250,75 | 11.0 | 16,56 |
| 9531 | TOKYO GAS LTD | Versorger | 6.607.401,96 | 11.0 | 45,79 |
| 1801 | TAISEI CORP | Industrie | 6.505.502,14 | 10.0 | 103,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.465.939,55 | 10.0 | 36,34 |
| ALO | ALSTOM SA | Industrie | 6.399.820,46 | 10.0 | 27,15 |
| CNA | CENTRICA PLC | Versorger | 6.355.506,08 | 10.0 | 2,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.289.356,77 | 10.0 | 10,28 |
| ABN | ABN AMRO BANK NV | Financials | 6.223.968,63 | 10.0 | 34,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.175.248,30 | 10.0 | 78,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.170.075,84 | 10.0 | 65,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.127.901,28 | 10.0 | 73,72 |
| NHY | NORSK HYDRO | Materialien | 6.096.495,63 | 10.0 | 11,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.083.734,89 | 10.0 | 9,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.037.386,88 | 10.0 | 10,87 |
| BN4 | KEPPEL LTD | Industrie | 6.035.778,20 | 10.0 | 9,53 |
| EG | EVEREST GROUP LTD | Financials | 6.007.262,57 | 10.0 | 329,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.896.351,81 | 9.0 | 23,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.852.428,20 | 9.0 | 61,02 |
| S32 | SOUTH32 LTD | Materialien | 5.781.634,78 | 9.0 | 3,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.774.630,47 | 9.0 | 33,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.677.292,50 | 9.0 | 27,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.620.614,57 | 9.0 | 98,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.575.652,22 | 9.0 | 67,26 |
| 5201 | AGC INC | Industrie | 5.551.616,39 | 9.0 | 36,62 |
| TXT | TEXTRON INC | Industrie | 5.545.819,37 | 9.0 | 91,39 |
| ES | EVERSOURCE ENERGY | Versorger | 5.528.609,58 | 9.0 | 69,97 |
| CTRA | COTERRA ENERGY INC | Energie | 5.487.024,53 | 9.0 | 33,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.477.492,34 | 9.0 | 6,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.467.453,99 | 9.0 | 571,73 |
| FMG | FORTESCUE LTD | Materialien | 5.435.764,34 | 9.0 | 14,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.423.622,20 | 9.0 | 190,57 |
| DNB | DNB BANK | Financials | 5.420.334,67 | 9.0 | 32,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.366.747,27 | 9.0 | 28,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.364.701,36 | 9.0 | 4,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.344.269,18 | 9.0 | 188,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.342.650,66 | 9.0 | 5,67 |
| RXL | REXEL SA | Industrie | 5.315.559,75 | 8.0 | 44,63 |
| SWED A | SWEDBANK | Financials | 5.300.206,48 | 8.0 | 35,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.296.429,64 | 8.0 | 3,04 |
| SAB | BANCO DE SABADELL SA | Financials | 5.283.574,59 | 8.0 | 3,83 |
| INF | INFORMA PLC | Kommunikation | 5.236.331,19 | 8.0 | 10,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.220.016,34 | 8.0 | 14,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.212.251,89 | 8.0 | 76,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.183.326,79 | 8.0 | 3,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.171.475,77 | 8.0 | 19,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.152.795,20 | 8.0 | 93,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.137.679,84 | 8.0 | 6,18 |
| 3003 | HULIC LTD | Immobilien | 5.078.583,77 | 8.0 | 11,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.077.171,19 | 8.0 | 2,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.027.264,33 | 8.0 | 21,19 |
| A5G | AIB GROUP PLC | Financials | 4.961.194,05 | 8.0 | 11,22 |
| GIB.A | CGI INC CLASS A | IT | 4.954.928,90 | 8.0 | 69,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.950.275,01 | 8.0 | 29,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.924.313,10 | 8.0 | 11,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.913.284,31 | 8.0 | 16,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.870.352,13 | 8.0 | 32,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.859.819,00 | 8.0 | 37,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.835.423,58 | 8.0 | 18,87 |
| 83 | SINO LAND LTD | Immobilien | 4.816.478,55 | 8.0 | 1,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.811.916,36 | 8.0 | 42,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.731.950,12 | 8.0 | 73,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.716.510,50 | 8.0 | 11,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.697.731,62 | 7.0 | 22,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.642.003,73 | 7.0 | 76,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.628.081,33 | 7.0 | 0,75 |
| KEY | KEYCORP | Financials | 4.617.870,10 | 7.0 | 21,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.605.043,92 | 7.0 | 25,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.583.235,45 | 7.0 | 260,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.542.724,72 | 7.0 | 4,24 |
| NICE | NICE LTD | IT | 4.538.656,71 | 7.0 | 103,71 |
| SECU B | SECURITAS B | Industrie | 4.489.434,57 | 7.0 | 18,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.476.118,65 | 7.0 | 29,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.474.273,94 | 7.0 | 47,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.473.200,41 | 7.0 | 11,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.434.546,25 | 7.0 | 19,64 |
| SKA B | SKANSKA B | Industrie | 4.418.473,79 | 7.0 | 27,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.417.330,50 | 7.0 | 126,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.408.873,85 | 7.0 | 11,26 |
| BOL | BOLIDEN | Materialien | 4.405.731,79 | 7.0 | 58,79 |
| SKF B | SKF B | Industrie | 4.390.938,04 | 7.0 | 25,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.359.400,95 | 7.0 | 59,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.334.492,11 | 7.0 | 50,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.331.878,10 | 7.0 | 4,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.256.398,80 | 7.0 | 91,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.235.897,44 | 7.0 | 29,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.224.144,45 | 7.0 | 5,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.217.018,00 | 7.0 | 96,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.179.542,70 | 7.0 | 5,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.172.838,42 | 7.0 | 14,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.142.016,14 | 7.0 | 9,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.048.969,02 | 6.0 | 7,43 |
| BPE | BPER BANCA | Financials | 4.036.947,40 | 6.0 | 14,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.002.875,84 | 6.0 | 117,29 |
| BAMI | BANCO BPM | Financials | 3.928.069,28 | 6.0 | 14,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.839.287,02 | 6.0 | 7,39 |
| MRK | MERCK | Gesundheitsversorgung | 3.838.029,00 | 6.0 | 131,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.832.062,32 | 6.0 | 54,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.825.666,36 | 6.0 | 180,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.810.151,80 | 6.0 | 16,38 |
| YAR | YARA INTERNATIONAL | Materialien | 3.791.756,14 | 6.0 | 58,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.789.342,01 | 6.0 | 5,23 |
| AMCR | AMCOR PLC | Materialien | 3.766.880,88 | 6.0 | 41,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.738.689,53 | 6.0 | 11,49 |
| 6594 | NIDEC CORP | Industrie | 3.737.571,64 | 6.0 | 14,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.618.202,25 | 6.0 | 4,57 |
| AGN | AEGON LTD | Financials | 3.615.975,34 | 6.0 | 7,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.582.439,28 | 6.0 | 13,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.557.252,39 | 6.0 | 16,81 |
| 6586 | MAKITA CORP | Industrie | 3.534.326,92 | 6.0 | 35,24 |
| STO | SANTOS LTD | Energie | 3.495.513,94 | 6.0 | 5,60 |
| OMV | OMV AG | Energie | 3.477.582,11 | 6.0 | 69,67 |
| BNR | BRENNTAG | Industrie | 3.405.201,74 | 5.0 | 68,59 |
| ORSTED | ORSTED A/S | Versorger | 3.361.280,11 | 5.0 | 25,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.250.388,46 | 5.0 | 134,63 |
| IP | INTERNATIONAL PAPER | Materialien | 3.209.956,00 | 5.0 | 36,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.171.127,88 | 5.0 | 222,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.149.865,36 | 5.0 | 16,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.149.484,67 | 5.0 | 860,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.122.851,42 | 5.0 | 96,07 |
| ALA | ALTAGAS LTD | Versorger | 3.079.935,43 | 5.0 | 35,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.053.995,90 | 5.0 | 85,30 |
| TEN | TENARIS SA | Energie | 3.049.351,05 | 5.0 | 29,86 |
| AGS | AGEAS SA | Financials | 2.989.455,08 | 5.0 | 78,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.977.474,55 | 5.0 | 17,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.946.428,57 | 5.0 | 142,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.936.000,00 | 5.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.861.109,82 | 5.0 | 22,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.845.965,59 | 5.0 | 10,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.798.451,48 | 4.0 | 9,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.792.892,16 | 4.0 | 71,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.764.450,74 | 4.0 | 6,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.737.788,60 | 4.0 | 16,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.671.307,10 | 4.0 | 237,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.618.639,37 | 4.0 | 65,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.604.582,75 | 4.0 | 1.989,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.597.715,96 | 4.0 | 12,13 |
| BOL | BOLLORE | Energie | 2.578.423,14 | 4.0 | 5,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.570.976,94 | 4.0 | 9,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.534.528,72 | 4.0 | 3,54 |
| 9005 | TOKYU CORP | Industrie | 2.478.122,17 | 4.0 | 11,87 |
| TREL B | TRELLEBORG B | Industrie | 2.397.348,61 | 4.0 | 40,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.385.860,36 | 4.0 | 9,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.384.408,00 | 4.0 | 8,08 |
| AKRBP | AKER BP | Energie | 2.312.720,01 | 4.0 | 35,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.267.456,83 | 4.0 | 51,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.259.464,94 | 4.0 | 20,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.238.642,51 | 4.0 | 73,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.214.593,39 | 4.0 | 9,24 |
| 8473 | SBI HOLDINGS INC | Financials | 2.211.858,97 | 4.0 | 19,42 |
| 8331 | CHIBA BANK LTD | Financials | 2.210.831,45 | 4.0 | 13,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.178.790,85 | 3.0 | 28,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.175.210,67 | 3.0 | 8,29 |
| EDV | ENDEAVOUR MINING | Materialien | 2.174.225,90 | 3.0 | 66,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.138.827,89 | 3.0 | 8,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.095.407,15 | 3.0 | 72,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.094.574,99 | 3.0 | 200,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.035.200,00 | 3.0 | 320,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.952.781,88 | 3.0 | 74,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.947.746,98 | 3.0 | 18,20 |
| 4689 | LY CORP | Kommunikation | 1.844.253,14 | 3.0 | 2,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.822.731,77 | 3.0 | 25,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.818.817,72 | 3.0 | 1.684,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.798.099,19 | 3.0 | 35,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.797.845,34 | 3.0 | 10,03 |
| ARX | ARC RESOURCES LTD | Energie | 1.767.733,31 | 3.0 | 18,86 |
| MNG | M&G PLC | Financials | 1.759.980,41 | 3.0 | 3,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.678.815,99 | 3.0 | 16,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.678.243,11 | 3.0 | 5,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.663.369,88 | 3.0 | 95,00 |
| SYENS | SYENSQO NV | Materialien | 1.583.186,82 | 3.0 | 61,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.555.328,79 | 2.0 | 37,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.370.410,92 | 2.0 | 25,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.344.228,80 | 2.0 | 3,00 |
| ICL | ICL GROUP LTD | Materialien | 1.315.848,71 | 2.0 | 5,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.299.157,50 | 2.0 | 20,87 |
| 7701 | SHIMADZU CORP | IT | 1.168.338,36 | 2.0 | 23,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.110.957,63 | 2.0 | 14,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.079.544,26 | 2.0 | 1,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.035.637,99 | 2.0 | 10,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 933.926,76 | 1.0 | 46,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 932.094,02 | 1.0 | 16,13 |
| AMUN | AMUNDI SA | Financials | 893.914,02 | 1.0 | 88,55 |
| SOF | SOFINA SA | Financials | 882.731,01 | 1.0 | 262,25 |
| BCE | BCE INC | Kommunikation | 861.442,31 | 1.0 | 23,35 |
| BZU | BUZZI | Materialien | 810.528,39 | 1.0 | 57,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 773.355,08 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 530.846,21 | 1.0 | 15,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 420.518,24 | 1.0 | 72,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 323.183,07 | 1.0 | 32,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.103,46 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 215.712,73 | 0.0 | 70,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.968,49 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.644,81 | 0.0 | 126,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.581,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.926,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.092,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 320,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 797,62 | 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 | 35,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 38,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 47,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 99,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 142,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 156,37 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,23 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,52 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.550,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.918,87 | 0.0 | 78,57 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
