Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 466 securities.
Note: The data shown here is as of date Jan. 14, 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 | 294.903.460,80 | 545.0 | 338,13 |
| CSCO | CISCO SYSTEMS INC | IT | 184.659.014,89 | 341.0 | 75,47 |
| INTC | INTEL CORPORATION CORP | IT | 160.973.835,88 | 297.0 | 47,29 |
| QCOM | QUALCOMM INC | IT | 115.160.352,93 | 213.0 | 165,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.956.375,25 | 194.0 | 22,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.027.023,38 | 185.0 | 39,01 |
| T | AT&T INC | Kommunikation | 85.430.917,90 | 158.0 | 23,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.425.353,28 | 154.0 | 28,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 70.400.921,35 | 130.0 | 56,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 65.225.781,88 | 120.0 | 83,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.356.032,60 | 112.0 | 108,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.984.633,67 | 109.0 | 16,30 |
| C | CITIGROUP INC | Financials | 57.315.547,50 | 106.0 | 116,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.165.457,85 | 104.0 | 25,15 |
| WDC | WESTERN DIGITAL CORP | IT | 50.459.702,00 | 93.0 | 214,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.547.151,91 | 90.0 | 22,29 |
| SHEL | SHELL PLC | Energie | 47.756.685,21 | 88.0 | 36,58 |
| SAN | BANCO SANTANDER SA | Financials | 46.621.141,70 | 86.0 | 12,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.638.568,70 | 84.0 | 49,56 |
| BNP | BNP PARIBAS SA | Financials | 44.387.881,82 | 82.0 | 101,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.798.533,93 | 81.0 | 142,08 |
| 8031 | MITSUI LTD | Industrie | 42.205.933,24 | 78.0 | 31,46 |
| NOKIA | NOKIA | IT | 41.988.749,04 | 78.0 | 6,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.270.449,03 | 74.0 | 69,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.805.599,16 | 70.0 | 80,68 |
| TTE | TOTALENERGIES | Energie | 37.143.496,94 | 69.0 | 65,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.299.014,08 | 67.0 | 55,92 |
| 8058 | MITSUBISHI CORP | Industrie | 36.048.986,43 | 67.0 | 25,04 |
| 7751 | CANON INC | IT | 35.566.353,54 | 66.0 | 29,72 |
| USD | USD CASH | Cash und/oder Derivate | 35.549.881,44 | 66.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.405.600,50 | 65.0 | 84,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.735.501,93 | 62.0 | 15,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.560.790,51 | 62.0 | 17,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.870.211,32 | 61.0 | 93,79 |
| 8001 | ITOCHU CORP | Industrie | 31.442.929,50 | 58.0 | 12,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.332.491,90 | 58.0 | 10,09 |
| BARC | BARCLAYS PLC | Financials | 31.080.369,79 | 57.0 | 6,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.987.853,06 | 57.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.878.763,47 | 55.0 | 24,48 |
| 8053 | SUMITOMO CORP | Industrie | 29.690.363,36 | 55.0 | 37,44 |
| 6701 | NEC CORP | IT | 29.613.336,27 | 55.0 | 36,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.535.741,72 | 55.0 | 13,98 |
| 6702 | FUJITSU LTD | IT | 29.504.647,18 | 55.0 | 28,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.574.128,42 | 51.0 | 1,33 |
| CI | CIGNA | Gesundheitsversorgung | 27.467.487,74 | 51.0 | 271,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.439.851,51 | 51.0 | 20,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.513.904,22 | 49.0 | 118,96 |
| CAP | CAPGEMINI | IT | 26.505.981,08 | 49.0 | 171,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.344.800,36 | 49.0 | 34,07 |
| 8002 | MARUBENI CORP | Industrie | 26.053.596,12 | 48.0 | 31,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.951.127,20 | 48.0 | 24,97 |
| FSLR | FIRST SOLAR INC | IT | 25.312.147,28 | 47.0 | 241,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.170.909,75 | 47.0 | 45,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.115.698,87 | 46.0 | 20,81 |
| UCG | UNICREDIT | Financials | 25.103.283,40 | 46.0 | 83,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.997.014,30 | 46.0 | 103,06 |
| RIO | RIO TINTO PLC | Materialien | 24.369.669,10 | 45.0 | 83,50 |
| ERIC B | ERICSSON B | IT | 23.873.130,42 | 44.0 | 9,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.312.706,22 | 43.0 | 231,41 |
| 6971 | KYOCERA CORP | IT | 23.276.336,24 | 43.0 | 14,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.037.844,32 | 43.0 | 121,76 |
| DBK | DEUTSCHE BANK AG | Financials | 22.993.400,36 | 42.0 | 39,25 |
| GLE | SOCIETE GENERALE SA | Financials | 22.749.752,29 | 42.0 | 81,18 |
| DG | VINCI SA | Industrie | 22.601.966,85 | 42.0 | 135,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.461.354,60 | 41.0 | 370,68 |
| DHL | DEUTSCHE POST AG | Industrie | 22.297.733,95 | 41.0 | 55,77 |
| 6762 | TDK CORP | IT | 21.758.530,22 | 40.0 | 13,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.632.371,96 | 40.0 | 10,11 |
| ENEL | ENEL | Versorger | 21.555.993,19 | 40.0 | 10,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.392.279,68 | 40.0 | 7,59 |
| STMPA | STMICROELECTRONICS NV | IT | 21.390.253,03 | 40.0 | 28,81 |
| 9433 | KDDI CORP | Kommunikation | 21.386.236,29 | 40.0 | 17,11 |
| ENGI | ENGIE SA | Versorger | 20.893.178,82 | 39.0 | 27,26 |
| HPQ | HP INC | IT | 20.747.125,72 | 38.0 | 21,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.624.878,28 | 38.0 | 41,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.240.310,98 | 37.0 | 97,47 |
| FDX | FEDEX CORP | Industrie | 20.111.797,68 | 37.0 | 309,66 |
| INGA | ING GROEP NV | Financials | 19.846.472,76 | 37.0 | 29,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.362.380,85 | 36.0 | 27,68 |
| MSTR | STRATEGY INC CLASS A | IT | 18.583.623,74 | 34.0 | 172,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.355.432,42 | 34.0 | 59,41 |
| ISP | INTESA SANPAOLO | Financials | 18.246.099,26 | 34.0 | 6,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.980.932,14 | 33.0 | 13,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.624.811,96 | 33.0 | 144,28 |
| BP. | BP PLC | Energie | 17.406.562,52 | 32.0 | 5,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.240.185,61 | 32.0 | 1,36 |
| NWG | NATWEST GROUP PLC | Financials | 17.065.039,84 | 32.0 | 8,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.011.656,85 | 31.0 | 160,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.905.194,64 | 31.0 | 23,51 |
| ORA | ORANGE SA | Kommunikation | 16.770.938,34 | 31.0 | 16,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.675.695,96 | 31.0 | 184,38 |
| 6301 | KOMATSU LTD | Industrie | 16.580.482,59 | 31.0 | 33,23 |
| 9432 | NTT INC | Kommunikation | 15.980.146,22 | 30.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.812.755,20 | 29.0 | 83,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.768.246,82 | 29.0 | 63,38 |
| MT | ARCELORMITTAL SA | Materialien | 15.533.406,77 | 29.0 | 48,11 |
| GLEN | GLENCORE PLC | Materialien | 15.426.028,24 | 28.0 | 6,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.306.882,92 | 28.0 | 40,43 |
| RWE | RWE AG | Versorger | 15.261.427,61 | 28.0 | 56,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.995.050,68 | 28.0 | 49,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.817.522,15 | 27.0 | 32,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.659.044,03 | 27.0 | 46,99 |
| USB | US BANCORP | Financials | 14.520.640,60 | 27.0 | 54,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.495.090,88 | 27.0 | 116,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.272.955,73 | 26.0 | 239,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.991.401,70 | 26.0 | 24,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.790.567,70 | 25.0 | 39,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.683.593,92 | 25.0 | 36,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.602.111,18 | 25.0 | 119,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.220.338,20 | 24.0 | 555,01 |
| NTAP | NETAPP INC | IT | 13.136.436,00 | 24.0 | 107,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.997.325,95 | 24.0 | 31,59 |
| TWLO | TWILIO INC CLASS A | IT | 12.656.607,38 | 23.0 | 129,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.608.355,93 | 23.0 | 13,83 |
| GEN | GEN DIGITAL INC | IT | 12.545.704,08 | 23.0 | 26,28 |
| OTEX | OPEN TEXT CORP | IT | 12.300.221,12 | 23.0 | 33,07 |
| 9101 | NIPPON YUSEN | Industrie | 12.142.021,58 | 22.0 | 33,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.105.381,95 | 22.0 | 72,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.023.793,36 | 22.0 | 5,64 |
| PCG | PG&E CORP | Versorger | 11.984.812,84 | 22.0 | 15,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.918.778,12 | 22.0 | 36,45 |
| JBL | JABIL INC | IT | 11.873.166,90 | 22.0 | 238,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.794.904,67 | 22.0 | 35,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.785.282,70 | 22.0 | 36,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.726.771,00 | 22.0 | 73,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.714.950,03 | 22.0 | 40,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.665.417,61 | 22.0 | 197,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.473.319,28 | 21.0 | 25,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.343.889,64 | 21.0 | 4,15 |
| BAS | BASF N | Materialien | 11.327.213,54 | 21.0 | 51,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.289.859,22 | 21.0 | 133,66 |
| REP | REPSOL SA | Energie | 11.085.138,63 | 20.0 | 18,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.010.379,56 | 20.0 | 123,32 |
| ENI | ENI | Energie | 10.910.688,48 | 20.0 | 19,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.893.498,00 | 20.0 | 426,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.641.716,80 | 20.0 | 45,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.610.677,32 | 20.0 | 21,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.576.959,13 | 20.0 | 13,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.401.233,21 | 19.0 | 30,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.365.180,73 | 19.0 | 33,60 |
| FFIV | F5 INC | IT | 10.295.949,60 | 19.0 | 269,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.289.829,18 | 19.0 | 14,74 |
| III | 3I GROUP PLC | Financials | 10.221.431,67 | 19.0 | 41,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.928.209,65 | 18.0 | 114,51 |
| BT.A | BT GROUP PLC | Kommunikation | 9.832.944,45 | 18.0 | 2,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.785.791,68 | 18.0 | 13,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.679.938,34 | 18.0 | 16,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.536.910,40 | 18.0 | 178,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.505.010,22 | 18.0 | 26,39 |
| NDA FI | NORDEA BANK | Financials | 9.319.885,72 | 17.0 | 19,25 |
| 8591 | ORIX CORP | Financials | 9.126.464,91 | 17.0 | 30,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.092.793,91 | 17.0 | 22,25 |
| NTR | NUTRIEN LTD | Materialien | 9.088.149,98 | 17.0 | 61,32 |
| MET | METLIFE INC | Financials | 9.077.557,44 | 17.0 | 77,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.068.902,34 | 17.0 | 56,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.807.431,60 | 16.0 | 201,52 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.594.952,65 | 16.0 | 10,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.569.779,84 | 16.0 | 20,70 |
| 6326 | KUBOTA CORP | Industrie | 8.547.024,26 | 16.0 | 14,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.501.120,35 | 16.0 | 102,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.458.783,36 | 16.0 | 60,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.411.403,00 | 16.0 | 28,60 |
| NUE | NUCOR CORP | Materialien | 8.374.006,80 | 15.0 | 169,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.261.592,20 | 15.0 | 16,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.253.060,14 | 15.0 | 72,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.247.140,16 | 15.0 | 60,68 |
| NN | NN GROUP NV | Financials | 8.213.016,16 | 15.0 | 76,41 |
| SSE | SSE PLC | Versorger | 8.072.912,65 | 15.0 | 30,23 |
| CABK | CAIXABANK SA | Financials | 8.054.768,77 | 15.0 | 12,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.988.495,33 | 15.0 | 266,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.926.737,71 | 15.0 | 2.451,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.912.780,52 | 15.0 | 59,70 |
| FISV | FISERV INC | Financials | 7.896.124,50 | 15.0 | 66,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.838.644,73 | 14.0 | 15,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.838.157,32 | 14.0 | 23,76 |
| CBK | COMMERZBANK AG | Financials | 7.821.098,22 | 14.0 | 41,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.783.102,26 | 14.0 | 1,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.780.185,47 | 14.0 | 101,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.661.622,68 | 14.0 | 9,29 |
| 1812 | KAJIMA CORP | Industrie | 7.491.292,04 | 14.0 | 39,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.435.796,36 | 14.0 | 122,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.404.817,69 | 14.0 | 11,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.367.698,80 | 14.0 | 27,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.277.289,94 | 13.0 | 44,34 |
| STT | STATE STREET CORP | Financials | 7.244.652,69 | 13.0 | 132,81 |
| 1605 | INPEX CORP | Energie | 7.195.707,68 | 13.0 | 19,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.170.936,43 | 13.0 | 67,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.100.351,72 | 13.0 | 13,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.027.450,56 | 13.0 | 1.837,24 |
| DAL | DELTA AIR LINES INC | Industrie | 6.981.392,34 | 13.0 | 69,33 |
| MTB | M&T BANK CORP | Financials | 6.777.202,32 | 13.0 | 209,16 |
| DANSKE | DANSKE BANK | Financials | 6.731.075,12 | 12.0 | 49,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.723.707,43 | 12.0 | 2.437,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.719.050,57 | 12.0 | 77,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.623.547,12 | 12.0 | 78,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.505.737,84 | 12.0 | 59,78 |
| ALO | ALSTOM SA | Industrie | 6.473.239,54 | 12.0 | 29,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.468.628,32 | 12.0 | 84,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.459.325,38 | 12.0 | 73,23 |
| EN | BOUYGUES SA | Industrie | 6.396.897,92 | 12.0 | 51,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.388.540,94 | 12.0 | 38,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.384.265,88 | 12.0 | 40,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.311.393,02 | 12.0 | 7,63 |
| POLI | BANK HAPOALIM BM | Financials | 6.311.045,17 | 12.0 | 24,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.234.935,04 | 12.0 | 22,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.225.073,14 | 12.0 | 57,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.196.344,42 | 11.0 | 24,59 |
| 1802 | OBAYASHI CORP | Industrie | 6.192.841,10 | 11.0 | 22,35 |
| GIB.A | CGI INC CLASS A | IT | 6.143.932,35 | 11.0 | 93,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.099.137,88 | 11.0 | 10,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.080.896,59 | 11.0 | 11,81 |
| ABN | ABN AMRO BANK NV | Financials | 6.057.322,67 | 11.0 | 35,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.038.624,43 | 11.0 | 83,00 |
| 1801 | TAISEI CORP | Industrie | 6.028.628,06 | 11.0 | 107,65 |
| FGR | EIFFAGE SA | Industrie | 6.017.559,16 | 11.0 | 141,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.000.600,25 | 11.0 | 32,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.977.493,69 | 11.0 | 77,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.942.843,25 | 11.0 | 88,25 |
| TEF | TELEFONICA SA | Kommunikation | 5.667.797,84 | 10.0 | 3,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.526.435,33 | 10.0 | 87,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.501.606,95 | 10.0 | 14,91 |
| INF | INFORMA PLC | Kommunikation | 5.465.960,69 | 10.0 | 12,01 |
| DVN | DEVON ENERGY CORP | Energie | 5.457.882,84 | 10.0 | 36,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.455.973,83 | 10.0 | 2,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.435.555,42 | 10.0 | 102,56 |
| 9531 | TOKYO GAS LTD | Versorger | 5.400.592,70 | 10.0 | 40,24 |
| 9532 | OSAKA GAS LTD | Versorger | 5.374.555,64 | 10.0 | 34,67 |
| EG | EVEREST GROUP LTD | Financials | 5.373.696,24 | 10.0 | 319,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.327.698,74 | 10.0 | 19,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.286.119,80 | 10.0 | 16,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.284.059,84 | 10.0 | 27,84 |
| FMG | FORTESCUE LTD | Materialien | 5.268.978,37 | 10.0 | 15,09 |
| TXT | TEXTRON INC | Industrie | 5.215.991,00 | 10.0 | 93,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.162.400,35 | 10.0 | 9,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.129.288,70 | 9.0 | 13,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.124.046,94 | 9.0 | 31,61 |
| EQNR | EQUINOR | Energie | 5.071.411,48 | 9.0 | 24,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.046.515,87 | 9.0 | 47,25 |
| ES | EVERSOURCE ENERGY | Versorger | 4.967.755,20 | 9.0 | 68,40 |
| SWED A | SWEDBANK | Financials | 4.937.164,18 | 9.0 | 36,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.934.874,31 | 9.0 | 35,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.932.731,87 | 9.0 | 102,99 |
| SAB | BANCO DE SABADELL SA | Financials | 4.930.478,67 | 9.0 | 3,88 |
| BN4 | KEPPEL LTD | Industrie | 4.898.180,68 | 9.0 | 8,40 |
| CNA | CENTRICA PLC | Versorger | 4.865.744,20 | 9.0 | 2,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.839.743,78 | 9.0 | 19,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.826.577,23 | 9.0 | 29,87 |
| 5201 | AGC INC | Industrie | 4.758.659,20 | 9.0 | 33,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.699.628,83 | 9.0 | 6,10 |
| NICE | NICE LTD | IT | 4.692.707,48 | 9.0 | 116,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.638.090,06 | 9.0 | 101,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.601.684,61 | 9.0 | 114,41 |
| A5G | AIB GROUP PLC | Financials | 4.601.209,84 | 9.0 | 11,05 |
| 3003 | HULIC LTD | Immobilien | 4.519.837,67 | 8.0 | 11,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.517.017,06 | 8.0 | 23,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.500.051,16 | 8.0 | 42,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.491.382,28 | 8.0 | 88,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.482.039,83 | 8.0 | 19,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.454.413,10 | 8.0 | 28,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.447.260,40 | 8.0 | 169,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.413.456,59 | 8.0 | 78,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.382.755,81 | 8.0 | 2,90 |
| BOL | BOLIDEN | Materialien | 4.370.816,44 | 8.0 | 63,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.366.416,25 | 8.0 | 10,84 |
| SKA B | SKANSKA B | Industrie | 4.343.390,71 | 8.0 | 29,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.335.725,91 | 8.0 | 4,15 |
| RXL | REXEL SA | Industrie | 4.327.821,18 | 8.0 | 39,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.321.977,12 | 8.0 | 134,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.304.062,67 | 8.0 | 36,08 |
| S32 | SOUTH32 LTD | Materialien | 4.302.038,52 | 8.0 | 2,65 |
| 83 | SINO LAND LTD | Immobilien | 4.268.984,48 | 8.0 | 1,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.262.202,48 | 8.0 | 66,52 |
| DNB | DNB BANK | Financials | 4.241.037,20 | 8.0 | 27,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.223.072,16 | 8.0 | 476,86 |
| SKF B | SKF B | Industrie | 4.216.776,56 | 8.0 | 26,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.171.127,82 | 8.0 | 29,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.143.904,52 | 8.0 | 5,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.141.086,04 | 8.0 | 78,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.121.555,67 | 8.0 | 17,46 |
| KEY | KEYCORP | Financials | 4.120.210,20 | 8.0 | 20,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.111.889,52 | 8.0 | 124,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.102.538,94 | 8.0 | 253,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.092.399,80 | 8.0 | 5,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.056.530,81 | 7.0 | 51,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.054.886,07 | 7.0 | 24,70 |
| MRK | MERCK | Gesundheitsversorgung | 4.047.178,74 | 7.0 | 150,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.043.098,64 | 7.0 | 4,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.041.239,50 | 7.0 | 19,66 |
| NHY | NORSK HYDRO | Materialien | 4.024.986,74 | 7.0 | 8,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.990.993,92 | 7.0 | 45,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.982.081,67 | 7.0 | 7,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.972.265,39 | 7.0 | 14,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.963.517,13 | 7.0 | 2,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.955.158,08 | 7.0 | 18,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.949.453,99 | 7.0 | 151,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.931.056,99 | 7.0 | 201,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.924.925,95 | 7.0 | 10,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.815.113,23 | 7.0 | 3,93 |
| CTRA | COTERRA ENERGY INC | Energie | 3.800.286,00 | 7.0 | 25,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.790.293,56 | 7.0 | 89,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.735.865,00 | 7.0 | 17,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.728.024,66 | 7.0 | 48,67 |
| AMCR | AMCOR PLC | Materialien | 3.691.336,25 | 7.0 | 8,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.677.932,56 | 7.0 | 4,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.677.438,55 | 7.0 | 19,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.670.228,71 | 7.0 | 10,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.661.570,44 | 7.0 | 5,48 |
| BAMI | BANCO BPM | Financials | 3.647.446,87 | 7.0 | 14,98 |
| BPE | BPER BANCA | Financials | 3.626.561,65 | 7.0 | 14,05 |
| SECU B | SECURITAS B | Industrie | 3.572.838,83 | 7.0 | 15,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.569.046,44 | 7.0 | 15,06 |
| TIT | TELECOM ITALIA | Kommunikation | 3.507.948,29 | 6.0 | 0,62 |
| IP | INTERNATIONAL PAPER | Materialien | 3.435.358,08 | 6.0 | 42,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.432.707,20 | 6.0 | 261,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.392.660,52 | 6.0 | 7,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.383.166,07 | 6.0 | 25,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.380.432,84 | 6.0 | 11,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.346.973,43 | 6.0 | 5,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.346.603,24 | 6.0 | 4,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.345.450,66 | 6.0 | 17,48 |
| AGN | AEGON LTD | Financials | 3.252.920,99 | 6.0 | 7,75 |
| 6594 | NIDEC CORP | Industrie | 3.127.088,43 | 6.0 | 13,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.085.316,90 | 6.0 | 103,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.041.844,15 | 6.0 | 906,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.025.954,01 | 6.0 | 19,35 |
| DCC | DCC PLC | Industrie | 2.983.121,07 | 6.0 | 58,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.946.419,76 | 5.0 | 8,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.923.095,75 | 5.0 | 80,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.921.404,64 | 5.0 | 16,94 |
| 6586 | MAKITA CORP | Industrie | 2.869.419,57 | 5.0 | 31,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.706.218,20 | 5.0 | 37,17 |
| BNR | BRENNTAG | Industrie | 2.687.811,13 | 5.0 | 58,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.667.434,54 | 5.0 | 6,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.651.685,79 | 5.0 | 22,86 |
| OMV | OMV AG | Energie | 2.644.739,34 | 5.0 | 57,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.613.012,72 | 5.0 | 2.163,09 |
| ORSTED | ORSTED A/S | Versorger | 2.513.697,39 | 5.0 | 20,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.493.157,58 | 5.0 | 78,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.468.329,89 | 5.0 | 12,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.452.022,64 | 5.0 | 3,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.427.874,93 | 4.0 | 16,16 |
| AGS | AGEAS SA | Financials | 2.412.970,22 | 4.0 | 68,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.412.778,22 | 4.0 | 126,93 |
| YAR | YARA INTERNATIONAL | Materialien | 2.396.365,18 | 4.0 | 40,36 |
| 8473 | SBI HOLDINGS INC | Financials | 2.377.273,73 | 4.0 | 22,90 |
| STO | SANTOS LTD | Energie | 2.361.177,92 | 4.0 | 4,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.351.390,51 | 4.0 | 9,62 |
| ALA | ALTAGAS LTD | Versorger | 2.348.157,21 | 4.0 | 29,28 |
| BOL | BOLLORE | Energie | 2.269.172,32 | 4.0 | 5,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.259.694,44 | 4.0 | 218,67 |
| TREL B | TRELLEBORG B | Industrie | 2.206.487,62 | 4.0 | 40,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.185.816,96 | 4.0 | 77,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.177.208,00 | 4.0 | 7,92 |
| 9005 | TOKYU CORP | Industrie | 2.159.107,18 | 4.0 | 11,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.094.165,54 | 4.0 | 7,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.042.064,11 | 4.0 | 8,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.987.739,64 | 4.0 | 30,44 |
| SYENS | SYENSQO NV | Materialien | 1.967.048,82 | 4.0 | 82,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.959.548,24 | 4.0 | 8,69 |
| TEN | TENARIS SA | Energie | 1.957.340,70 | 4.0 | 20,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.955.361,55 | 4.0 | 7,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.945.511,46 | 4.0 | 46,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.899.142,42 | 4.0 | 8,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.881.069,80 | 3.0 | 70,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.858.314,41 | 3.0 | 19,18 |
| 8331 | CHIBA BANK LTD | Financials | 1.815.168,15 | 3.0 | 12,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.787.829,38 | 3.0 | 36,28 |
| 4689 | LY CORP | Kommunikation | 1.747.394,85 | 3.0 | 2,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.725.104,60 | 3.0 | 18,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.722.628,27 | 3.0 | 42,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.697.981,09 | 3.0 | 70,60 |
| EDV | ENDEAVOUR MINING | Materialien | 1.674.909,20 | 3.0 | 55,20 |
| MNG | M&G PLC | Financials | 1.630.957,52 | 3.0 | 3,94 |
| AKRBP | AKER BP | Energie | 1.623.169,46 | 3.0 | 27,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.585.329,67 | 3.0 | 33,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.559.830,26 | 3.0 | 15,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.559.349,88 | 3.0 | 1.592,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.554.364,93 | 3.0 | 23,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.506.000,00 | 3.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.482.381,26 | 3.0 | 91,63 |
| ARX | ARC RESOURCES LTD | Energie | 1.462.215,50 | 3.0 | 17,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.461.550,30 | 3.0 | 7,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.433.212,81 | 3.0 | 148,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.396.760,44 | 3.0 | 3,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.382.877,28 | 3.0 | 31,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.353.921,85 | 3.0 | 4,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.339.852,50 | 2.0 | 23,50 |
| 7701 | SHIMADZU CORP | IT | 1.335.256,55 | 2.0 | 27,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.268.547,58 | 2.0 | 20,67 |
| NEXI | NEXI | Financials | 1.255.364,57 | 2.0 | 4,48 |
| ICL | ICL GROUP LTD | Materialien | 1.243.606,28 | 2.0 | 5,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.154.180,68 | 2.0 | 12,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.125.399,79 | 2.0 | 15,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.122.533,14 | 2.0 | 15,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.115.810,44 | 2.0 | 1,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 930.451,44 | 2.0 | 16,10 |
| SOF | SOFINA SA | Financials | 919.297,45 | 2.0 | 300,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 903.224,90 | 2.0 | 48,82 |
| BCE | BCE INC | Kommunikation | 803.201,04 | 1.0 | 23,72 |
| AMUN | AMUNDI SA | Financials | 793.667,81 | 1.0 | 85,46 |
| BZU | BUZZI | Materialien | 761.745,41 | 1.0 | 58,95 |
| 9023 | TOKYO METRO LTD | Industrie | 526.669,08 | 1.0 | 10,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 491.200,81 | 1.0 | 9,27 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,72 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.592,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -720,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -592,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -587,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -495,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -357,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -343,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.576,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.156,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.524,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26.099,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -65.805,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -70.352,13 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -105.735,45 | 0.0 | 66,87 |
| ILS | ILS CASH | Cash und/oder Derivate | -115.987,35 | 0.0 | 31,79 |
| NOK | NOK CASH | Cash und/oder Derivate | -128.503,68 | 0.0 | 9,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -215.340,57 | 0.0 | 72,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -292.888,56 | -1.0 | 77,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -314.267,25 | -1.0 | 125,02 |
| SEK | SEK CASH | Cash und/oder Derivate | -628.053,89 | -1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -917.362,31 | -2.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.777.431,68 | -9.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.728.042,34 | -25.0 | 116,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.260.051,22 | -49.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
