Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 474 securities.
Note: The data shown here is as of date Juni 02, 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 | 1.026.092.482,50 | 1271.0 | 1.035,50 |
| CSCO | CISCO SYSTEMS INC | IT | 270.136.634,46 | 335.0 | 121,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 226.723.176,78 | 281.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 182.446.637,55 | 226.0 | 228,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.538.148,36 | 217.0 | 47,73 |
| T | AT&T INC | Kommunikation | 132.336.063,05 | 164.0 | 24,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 129.547.447,65 | 160.0 | 18,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 112.211.124,30 | 139.0 | 25,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.110.422,00 | 118.0 | 47,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.576.227,11 | 113.0 | 61,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.199.160,32 | 110.0 | 311,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.877.332,88 | 108.0 | 82,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.565.974,25 | 103.0 | 25,63 |
| SHEL | SHELL PLC | Energie | 83.280.723,81 | 103.0 | 42,95 |
| NOKIA | NOKIA | IT | 79.672.156,60 | 99.0 | 15,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.289.877,43 | 90.0 | 18,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.726.778,73 | 84.0 | 65,67 |
| C | CITIGROUP INC | Financials | 66.884.110,80 | 83.0 | 129,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.257.830,78 | 80.0 | 27,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.019.240,56 | 77.0 | 90,62 |
| TTE | TOTALENERGIES | Energie | 59.980.851,93 | 74.0 | 88,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 59.185.526,03 | 73.0 | 453,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.566.046,44 | 73.0 | 465,96 |
| STMPA | STMICROELECTRONICS NV | IT | 56.761.692,78 | 70.0 | 68,89 |
| BNP | BNP PARIBAS SA | Financials | 56.456.641,79 | 70.0 | 107,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.720.009,84 | 68.0 | 86,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 53.707.126,86 | 67.0 | 59,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.641.504,10 | 66.0 | 127,02 |
| SAN | BANCO SANTANDER | Financials | 53.146.526,50 | 66.0 | 12,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.806.735,70 | 65.0 | 16,63 |
| 8058 | MITSUBISHI CORP | Industrie | 52.671.844,25 | 65.0 | 30,81 |
| CRM | SALESFORCE INC | IT | 52.384.489,60 | 65.0 | 209,60 |
| 8031 | MITSUI LTD | Industrie | 48.727.796,04 | 60.0 | 31,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.798.242,35 | 57.0 | 54,95 |
| 8053 | SUMITOMO CORP | Industrie | 43.202.072,96 | 54.0 | 43,71 |
| RIO | RIO TINTO PLC | Materialien | 42.367.315,71 | 52.0 | 108,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.085.245,40 | 51.0 | 1,50 |
| CI | CIGNA | Gesundheitsversorgung | 40.572.442,68 | 50.0 | 274,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.115.901,71 | 50.0 | 18,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.972.381,76 | 50.0 | 8,78 |
| 8001 | ITOCHU CORP | Industrie | 39.096.094,47 | 48.0 | 11,77 |
| BARC | BARCLAYS PLC | Financials | 38.538.929,66 | 48.0 | 6,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.150.451,99 | 47.0 | 196,59 |
| 6762 | TDK CORP | IT | 37.786.038,13 | 47.0 | 25,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.165.966,87 | 46.0 | 24,76 |
| ADBE | ADOBE INC | IT | 36.973.497,75 | 46.0 | 274,03 |
| DG | VINCI SA | Industrie | 36.805.212,67 | 46.0 | 143,30 |
| MSTR | STRATEGY INC CLASS A | IT | 35.870.812,20 | 44.0 | 149,78 |
| FSLR | FIRST SOLAR INC | IT | 35.403.732,00 | 44.0 | 303,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.307.619,92 | 44.0 | 184,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.156.291,79 | 44.0 | 105,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.086.893,92 | 43.0 | 22,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.825.258,08 | 43.0 | 402,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.225.490,53 | 42.0 | 8,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.089.654,32 | 42.0 | 23,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.064.892,90 | 42.0 | 131,10 |
| 7751 | CANON INC | IT | 33.966.136,41 | 42.0 | 27,09 |
| UCG | UNICREDIT | Financials | 33.893.265,06 | 42.0 | 85,64 |
| 6971 | KYOCERA CORP | IT | 32.430.836,07 | 40.0 | 22,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.839.244,52 | 39.0 | 36,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.497.128,84 | 39.0 | 85,64 |
| DHL | DEUTSCHE POST AG | Industrie | 31.237.709,89 | 39.0 | 59,71 |
| ERIC B | ERICSSON B | IT | 31.134.044,49 | 39.0 | 13,16 |
| 9433 | KDDI CORP | Kommunikation | 31.126.737,91 | 39.0 | 16,80 |
| FDX | FEDEX CORP | Industrie | 30.938.662,98 | 38.0 | 338,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.909.157,67 | 38.0 | 21,17 |
| HPQ | HP INC | IT | 30.603.175,02 | 38.0 | 29,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.216.419,44 | 36.0 | 57,16 |
| DBK | DEUTSCHE BANK AG | Financials | 28.805.882,71 | 36.0 | 31,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.791.087,98 | 36.0 | 40,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.660.703,30 | 35.0 | 88,47 |
| 8002 | MARUBENI CORP | Industrie | 28.645.614,30 | 35.0 | 30,79 |
| BP. | BP PLC | Energie | 28.605.563,44 | 35.0 | 7,20 |
| MT | ARCELORMITTAL SA | Materialien | 27.913.146,19 | 35.0 | 69,77 |
| ORA | ORANGE SA | Kommunikation | 26.429.344,64 | 33.0 | 20,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.262.925,49 | 33.0 | 23,63 |
| GLE | SOCIETE GENERALE SA | Financials | 25.682.723,50 | 32.0 | 82,27 |
| 6301 | KOMATSU LTD | Industrie | 25.003.480,77 | 31.0 | 40,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.867.793,80 | 31.0 | 82,62 |
| 6702 | FUJITSU LTD | IT | 24.822.330,74 | 31.0 | 22,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.478.098,68 | 30.0 | 7,76 |
| NWG | NATWEST GROUP PLC | Financials | 24.114.007,32 | 30.0 | 7,94 |
| INGA | ING GROEP NV | Financials | 23.962.190,15 | 30.0 | 30,78 |
| CAP | CAPGEMINI | IT | 23.956.799,40 | 30.0 | 126,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.524.145,80 | 29.0 | 202,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.388.640,25 | 29.0 | 44,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.386.762,46 | 29.0 | 136,66 |
| USD | USD CASH | Cash und/oder Derivate | 22.791.971,54 | 28.0 | 100,00 |
| 6701 | NEC CORP | IT | 22.688.111,56 | 28.0 | 27,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.577.113,43 | 28.0 | 1,35 |
| NTAP | NETAPP INC | IT | 22.534.739,40 | 28.0 | 179,70 |
| 9432 | NTT INC | Kommunikation | 22.531.467,74 | 28.0 | 0,93 |
| ENEL | ENEL | Versorger | 22.421.260,32 | 28.0 | 11,11 |
| ISP | INTESA SANPAOLO | Financials | 21.716.019,27 | 27.0 | 6,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.685.153,54 | 27.0 | 21,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.617.818,40 | 27.0 | 146,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.325.252,86 | 26.0 | 73,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.176.992,88 | 26.0 | 111,62 |
| ENGI | ENGIE SA | Versorger | 20.731.625,48 | 26.0 | 30,97 |
| TWLO | TWILIO INC CLASS A | IT | 20.436.277,56 | 25.0 | 227,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.435.087,72 | 25.0 | 16,59 |
| PCG | PG&E CORP | Versorger | 20.207.106,10 | 25.0 | 16,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.093.772,72 | 25.0 | 36,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.040.720,70 | 25.0 | 100,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.718.089,95 | 24.0 | 47,82 |
| USB | US BANCORP | Financials | 19.562.993,10 | 24.0 | 53,55 |
| REP | REPSOL SA | Energie | 19.508.926,25 | 24.0 | 26,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.392.896,48 | 24.0 | 46,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.186.664,00 | 24.0 | 30,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.743.438,82 | 23.0 | 41,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.637.035,88 | 23.0 | 41,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.068.666,22 | 22.0 | 46,87 |
| ENI | ENI | Energie | 17.408.965,27 | 22.0 | 26,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.188.694,00 | 21.0 | 62,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.135.809,02 | 21.0 | 36,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.908.527,25 | 21.0 | 344,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.897.981,19 | 21.0 | 78,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.729.880,74 | 21.0 | 30,56 |
| GEN | GEN DIGITAL INC | IT | 16.661.024,56 | 21.0 | 27,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.634.467,17 | 21.0 | 75,97 |
| DVN | DEVON ENERGY CORP | Energie | 16.633.394,25 | 21.0 | 46,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.616.510,09 | 21.0 | 3,44 |
| BAS | BASF N | Materialien | 16.520.612,93 | 20.0 | 59,06 |
| MET | METLIFE INC | Financials | 16.403.682,24 | 20.0 | 81,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.379.562,98 | 20.0 | 145,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.351.371,60 | 20.0 | 142,60 |
| 9101 | NIPPON YUSEN | Industrie | 15.980.045,07 | 20.0 | 33,02 |
| RWE | RWE AG | Versorger | 15.825.083,67 | 20.0 | 64,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.821.508,24 | 20.0 | 34,64 |
| NG. | NATIONAL GRID PLC | Versorger | 15.816.703,76 | 20.0 | 15,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.700.406,30 | 19.0 | 37,99 |
| III | 3I GROUP PLC | Financials | 15.584.709,85 | 19.0 | 29,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.331.046,26 | 19.0 | 5,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.113.405,65 | 19.0 | 27,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.070.697,72 | 19.0 | 21,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.971.537,23 | 19.0 | 33,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.743.656,54 | 18.0 | 192,23 |
| NTR | NUTRIEN LTD | Materialien | 14.635.816,64 | 18.0 | 69,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.616.533,98 | 18.0 | 99,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.497.716,22 | 18.0 | 12,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.468.817,80 | 18.0 | 609,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.460.982,90 | 18.0 | 73,45 |
| 6326 | KUBOTA CORP | Industrie | 14.442.147,93 | 18.0 | 17,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.420.380,92 | 18.0 | 37,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.359.012,11 | 18.0 | 11,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.357.994,00 | 18.0 | 66,38 |
| BT.A | BT GROUP PLC | Kommunikation | 14.148.993,14 | 18.0 | 2,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.899.938,92 | 17.0 | 65,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.871.298,10 | 17.0 | 117,70 |
| FFIV | F5 INC | IT | 13.866.481,00 | 17.0 | 395,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.771.169,75 | 17.0 | 24,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.432.754,16 | 17.0 | 69,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.347.968,82 | 17.0 | 21,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.005.707,99 | 16.0 | 129,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.916.132,34 | 16.0 | 9,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.785.029,35 | 16.0 | 18,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.589.482,58 | 16.0 | 11,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.408.777,77 | 15.0 | 90,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.185.986,41 | 15.0 | 59,93 |
| NDA FI | NORDEA BANK | Financials | 11.602.700,43 | 14.0 | 18,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.428.660,88 | 14.0 | 55,18 |
| 8591 | ORIX CORP | Financials | 11.222.490,37 | 14.0 | 38,85 |
| FISV | FISERV INC | Financials | 11.217.315,15 | 14.0 | 59,05 |
| DAL | DELTA AIR LINES INC | Industrie | 11.211.168,17 | 14.0 | 81,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.050.302,38 | 14.0 | 14,33 |
| NN | NN GROUP NV | Financials | 11.007.797,83 | 14.0 | 83,27 |
| WDAY | WORKDAY INC CLASS A | IT | 10.964.119,59 | 14.0 | 157,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.766.394,03 | 13.0 | 17,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.572.851,52 | 13.0 | 75,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.560.259,18 | 13.0 | 26,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.228.016,36 | 13.0 | 19,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.217.588,30 | 13.0 | 71,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.190.735,57 | 13.0 | 1,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.140.824,49 | 13.0 | 9,26 |
| TEF | TELEFONICA SA | Kommunikation | 10.120.773,12 | 13.0 | 4,63 |
| SSE | SSE PLC | Versorger | 10.047.121,41 | 12.0 | 31,01 |
| EXC | EXELON CORP | Versorger | 9.989.823,56 | 12.0 | 44,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.960.015,02 | 12.0 | 12,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.901.449,55 | 12.0 | 39,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.776.763,87 | 12.0 | 216,02 |
| ALL | ALLSTATE CORP | Financials | 9.746.122,35 | 12.0 | 207,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.745.488,06 | 12.0 | 72,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.723.783,77 | 12.0 | 15,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.492.367,50 | 12.0 | 41,25 |
| EQNR | EQUINOR | Energie | 9.478.795,96 | 12.0 | 38,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.472.829,17 | 12.0 | 118,26 |
| EN | BOUYGUES SA | Industrie | 9.468.841,82 | 12.0 | 57,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.451.453,36 | 12.0 | 41,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.347.443,95 | 12.0 | 199,03 |
| GIB.A | CGI INC CLASS A | IT | 9.236.227,87 | 11.0 | 71,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.229.427,02 | 11.0 | 37,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.205.471,56 | 11.0 | 7,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.187.294,60 | 11.0 | 69,08 |
| TXT | TEXTRON INC | Industrie | 9.182.885,41 | 11.0 | 89,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.083.418,16 | 11.0 | 18,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.068.557,72 | 11.0 | 24,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.004.578,61 | 11.0 | 33,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.982.163,05 | 11.0 | 76,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.982.283,16 | 11.0 | 16,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.971.308,73 | 11.0 | 20,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.951.476,80 | 11.0 | 68,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.885.341,35 | 11.0 | 71,37 |
| 5201 | AGC INC | Industrie | 8.877.293,02 | 11.0 | 43,86 |
| CABK | CAIXABANK SA | Financials | 8.860.983,06 | 11.0 | 13,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.858.845,30 | 11.0 | 6,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.856.183,55 | 11.0 | 2.549,28 |
| 1605 | INPEX CORP | Energie | 8.821.485,59 | 11.0 | 21,39 |
| AMCR | AMCOR PLC | Materialien | 8.819.915,72 | 11.0 | 37,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.725.641,25 | 11.0 | 21,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.699.659,54 | 11.0 | 82,94 |
| STT | STATE STREET CORP | Financials | 8.699.766,55 | 11.0 | 159,79 |
| ES | EVERSOURCE ENERGY | Versorger | 8.648.375,96 | 11.0 | 66,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.611.183,52 | 11.0 | 36,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.544.586,41 | 11.0 | 29,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.540.475,68 | 11.0 | 111,76 |
| FMG | FORTESCUE LTD | Materialien | 8.506.135,21 | 11.0 | 16,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.501.585,75 | 11.0 | 11,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.498.098,38 | 11.0 | 66,81 |
| MTB | M&T BANK CORP | Financials | 8.460.567,60 | 10.0 | 211,62 |
| 1812 | KAJIMA CORP | Industrie | 8.459.528,59 | 10.0 | 35,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.383.529,28 | 10.0 | 8,13 |
| 6594 | NIDEC CORP | Industrie | 8.312.154,51 | 10.0 | 18,15 |
| CBK | COMMERZBANK AG | Financials | 8.301.740,66 | 10.0 | 42,96 |
| ABN | ABN AMRO BANK NV | Financials | 8.217.508,54 | 10.0 | 39,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.208.960,30 | 10.0 | 9,67 |
| S32 | SOUTH32 LTD | Materialien | 8.063.092,74 | 10.0 | 3,39 |
| DANSKE | DANSKE BANK | Financials | 7.977.651,65 | 10.0 | 51,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.970.516,57 | 10.0 | 67,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.965.537,67 | 10.0 | 1.525,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.892.901,32 | 10.0 | 15,83 |
| ALO | ALSTOM SA | Industrie | 7.891.398,78 | 10.0 | 19,93 |
| INF | INFORMA PLC | Kommunikation | 7.881.464,93 | 10.0 | 10,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.853.705,95 | 10.0 | 2,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.788.358,68 | 10.0 | 70,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.747.675,84 | 10.0 | 68,08 |
| BOL | BOLIDEN | Materialien | 7.719.258,28 | 10.0 | 61,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.690.039,13 | 10.0 | 26,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.580.846,28 | 9.0 | 60,78 |
| TIT | TELECOM ITALIA | Kommunikation | 7.557.652,76 | 9.0 | 0,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.535.149,47 | 9.0 | 56,27 |
| EG | EVEREST GROUP LTD | Financials | 7.474.243,56 | 9.0 | 324,84 |
| MRK | MERCK | Gesundheitsversorgung | 7.188.327,36 | 9.0 | 152,01 |
| 1802 | OBAYASHI CORP | Industrie | 7.171.276,80 | 9.0 | 19,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.156.511,81 | 9.0 | 6,83 |
| 83 | SINO LAND LTD | Immobilien | 7.037.187,88 | 9.0 | 1,50 |
| FGR | EIFFAGE SA | Industrie | 6.956.479,34 | 9.0 | 143,41 |
| NHY | NORSK HYDRO | Materialien | 6.915.764,97 | 9.0 | 12,34 |
| IP | INTERNATIONAL PAPER | Materialien | 6.910.021,14 | 9.0 | 33,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.908.497,02 | 9.0 | 5,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.846.283,34 | 8.0 | 2.488,65 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.833.670,53 | 8.0 | 149,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.733.374,65 | 8.0 | 34,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.688.408,49 | 8.0 | 26,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.675.607,34 | 8.0 | 62,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.668.858,94 | 8.0 | 256,87 |
| POLI | BANK HAPOALIM BM | Financials | 6.630.537,99 | 8.0 | 24,99 |
| OKTA | OKTA INC CLASS A | IT | 6.622.830,83 | 8.0 | 139,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.578.962,98 | 8.0 | 128,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.578.987,70 | 8.0 | 29,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.572.344,53 | 8.0 | 33,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.564.525,38 | 8.0 | 27,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.561.580,74 | 8.0 | 14,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.489.886,68 | 8.0 | 67,14 |
| CDE | COEUR MINING INC | Materialien | 6.400.078,44 | 8.0 | 19,32 |
| BN4 | KEPPEL LTD | Industrie | 6.383.636,03 | 8.0 | 8,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.352.052,46 | 8.0 | 10,21 |
| STO | SANTOS LTD | Energie | 6.296.017,24 | 8.0 | 5,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.254.064,92 | 8.0 | 85,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.191.413,98 | 8.0 | 42,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.133.425,93 | 8.0 | 21,51 |
| DNB | DNB BANK | Financials | 6.070.335,15 | 8.0 | 30,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.009.793,94 | 7.0 | 6,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.989.139,90 | 7.0 | 24,40 |
| RXL | REXEL SA | Industrie | 5.983.881,85 | 7.0 | 42,17 |
| A5G | AIB GROUP PLC | Financials | 5.979.900,65 | 7.0 | 11,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.942.182,36 | 7.0 | 17,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.940.795,52 | 7.0 | 59,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.940.213,63 | 7.0 | 10,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.935.811,54 | 7.0 | 82,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.936.245,07 | 7.0 | 2,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.902.066,80 | 7.0 | 71,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.873.336,30 | 7.0 | 4,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.859.331,80 | 7.0 | 102,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.839.208,69 | 7.0 | 14,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.792.141,60 | 7.0 | 2,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.788.678,12 | 7.0 | 16,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.762.794,63 | 7.0 | 8,00 |
| EXE | EXPAND ENERGY CORP | Energie | 5.721.367,52 | 7.0 | 92,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.716.683,41 | 7.0 | 20,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.708.442,11 | 7.0 | 17,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.705.820,26 | 7.0 | 28,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.678.109,37 | 7.0 | 13,61 |
| SWED A | SWEDBANK | Financials | 5.678.838,16 | 7.0 | 36,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.641.193,50 | 7.0 | 9,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.562.710,12 | 7.0 | 5,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.548.289,35 | 7.0 | 28,75 |
| 9532 | OSAKA GAS LTD | Versorger | 5.542.755,19 | 7.0 | 33,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.423.186,00 | 7.0 | 43,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.397.575,73 | 7.0 | 3,30 |
| SKF B | SKF B | Industrie | 5.396.112,27 | 7.0 | 25,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.362.819,53 | 7.0 | 59,49 |
| SKA B | SKANSKA B | Industrie | 5.363.066,76 | 7.0 | 26,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.352.050,64 | 7.0 | 82,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.326.573,70 | 7.0 | 15,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.285.661,25 | 7.0 | 31,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.273.094,74 | 7.0 | 4,01 |
| 1801 | TAISEI CORP | Industrie | 5.255.864,40 | 7.0 | 83,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.218.580,77 | 6.0 | 19,41 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.201.765,42 | 6.0 | 97,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.145.131,75 | 6.0 | 95,59 |
| SECU B | SECURITAS B | Industrie | 5.141.665,58 | 6.0 | 16,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.140.181,82 | 6.0 | 10,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.051.000,00 | 6.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 5.044.839,89 | 6.0 | 38,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.026.331,74 | 6.0 | 7,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.010.554,04 | 6.0 | 12,61 |
| BAMI | BANCO BPM | Financials | 4.977.266,39 | 6.0 | 15,60 |
| YAR | YARA INTERNATIONAL | Materialien | 4.928.678,70 | 6.0 | 54,23 |
| OMV | OMV AG | Energie | 4.752.159,68 | 6.0 | 72,49 |
| KEY | KEYCORP | Financials | 4.748.145,60 | 6.0 | 20,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.698.448,26 | 6.0 | 14,55 |
| AGN | AEGON LTD | Financials | 4.658.677,58 | 6.0 | 8,43 |
| 3003 | HULIC LTD | Immobilien | 4.650.107,37 | 6.0 | 10,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.648.758,88 | 6.0 | 5,03 |
| CDW | CDW CORP | IT | 4.635.422,40 | 6.0 | 140,98 |
| BPE | BPER BANCA | Financials | 4.633.440,36 | 6.0 | 13,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.607.781,49 | 6.0 | 10,83 |
| EDV | ENDEAVOUR MINING | Materialien | 4.546.057,84 | 6.0 | 59,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.543.468,64 | 6.0 | 28,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.528.522,77 | 6.0 | 23,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.439.335,79 | 5.0 | 27,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.299.112,19 | 5.0 | 70,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.256.097,43 | 5.0 | 273,23 |
| 6586 | MAKITA CORP | Industrie | 4.174.784,49 | 5.0 | 33,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.154.098,10 | 5.0 | 21,43 |
| STERV | STORA ENSO CLASS R | Materialien | 4.132.226,89 | 5.0 | 11,59 |
| BNR | BRENNTAG | Industrie | 4.113.476,08 | 5.0 | 66,57 |
| 4689 | LY CORP | Kommunikation | 4.101.243,62 | 5.0 | 2,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.042.237,92 | 5.0 | 3,71 |
| CNA | CENTRICA PLC | Versorger | 3.998.040,24 | 5.0 | 2,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.939.154,53 | 5.0 | 6,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.933.156,55 | 5.0 | 11,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.906.347,69 | 5.0 | 4,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.885.239,13 | 5.0 | 1.939,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 3.848.026,82 | 5.0 | 26,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.800.653,65 | 5.0 | 139,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.751.556,23 | 5.0 | 14,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.605.753,23 | 4.0 | 55,58 |
| ORSTED | ORSTED A/S | Versorger | 3.553.241,00 | 4.0 | 25,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.400.601,81 | 4.0 | 127,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.395.824,08 | 4.0 | 4,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.371.792,66 | 4.0 | 8,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.364.133,46 | 4.0 | 95,61 |
| COO | COOPER INC | Gesundheitsversorgung | 3.318.996,98 | 4.0 | 60,19 |
| TREL B | TRELLEBORG B | Industrie | 3.246.382,23 | 4.0 | 41,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.168.565,44 | 4.0 | 18,25 |
| ARX | ARC RESOURCES LTD | Energie | 3.079.599,93 | 4.0 | 22,82 |
| BCE | BCE INC | Kommunikation | 3.079.721,30 | 4.0 | 25,06 |
| AGS | AGEAS SA | Financials | 3.077.754,66 | 4.0 | 76,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.012.521,99 | 4.0 | 780,04 |
| ALA | ALTAGAS LTD | Versorger | 2.952.912,49 | 4.0 | 38,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.902.577,78 | 4.0 | 19,54 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.872.742,85 | 4.0 | 12,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.864.620,41 | 4.0 | 35,44 |
| SYENS | SYENSQO NV | Materialien | 2.861.111,32 | 4.0 | 78,59 |
| AYV | AYVENS SA | Industrie | 2.855.110,12 | 4.0 | 13,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.843.101,71 | 4.0 | 39,80 |
| 8473 | SBI HOLDINGS INC | Financials | 2.821.064,89 | 3.0 | 18,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.603.808,50 | 3.0 | 9,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.580.376,40 | 3.0 | 7,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.575.568,28 | 3.0 | 9,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.530.389,61 | 3.0 | 176,35 |
| AKRBP | AKER BP | Energie | 2.526.234,71 | 3.0 | 36,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.492.717,74 | 3.0 | 6,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.469.148,67 | 3.0 | 13,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.375.468,64 | 3.0 | 54,79 |
| ICL | ICL GROUP LTD | Materialien | 2.321.349,05 | 3.0 | 6,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.254.650,50 | 3.0 | 73,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.252.329,53 | 3.0 | 53,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.226.684,20 | 3.0 | 27,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.195.138,76 | 3.0 | 3,10 |
| BOL | BOLLORE | Energie | 2.158.697,95 | 3.0 | 6,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.014.699,35 | 2.0 | 7,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.013.675,60 | 2.0 | 10,96 |
| MNG | M&G PLC | Financials | 2.005.260,62 | 2.0 | 4,22 |
| BZU | BUZZI | Materialien | 1.947.877,25 | 2.0 | 52,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.925.580,02 | 2.0 | 55,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.903.987,24 | 2.0 | 7,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.887.094,29 | 2.0 | 35,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.863.022,48 | 2.0 | 24,55 |
| 8331 | CHIBA BANK LTD | Financials | 1.762.139,79 | 2.0 | 14,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.757.130,67 | 2.0 | 95,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.740.898,99 | 2.0 | 6,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.706.910,01 | 2.0 | 35,80 |
| AMUN | AMUNDI SA | Financials | 1.651.588,89 | 2.0 | 97,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.638.066,80 | 2.0 | 8,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.627.690,82 | 2.0 | 15,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.615.913,73 | 2.0 | 4,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.525.924,19 | 2.0 | 15,24 |
| EXO | EXOR NV | Financials | 1.308.858,58 | 2.0 | 77,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.279.469,12 | 2.0 | 216,86 |
| 4768 | OTSUKA CORP | IT | 1.104.509,34 | 1.0 | 19,18 |
| VSURE | VERISURE PLC | Industrie | 1.024.860,59 | 1.0 | 13,46 |
| SOF | SOFINA SA | Financials | 927.329,35 | 1.0 | 259,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 881.971,93 | 1.0 | 30,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 828.339,39 | 1.0 | 72,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 763.915,12 | 1.0 | 57,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 398.704,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 18.201,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.349,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.528,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4.928,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.600,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.376,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.838,43 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | -250,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -250,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -174,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -143,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -126,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -126,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -113,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -99,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -99,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -82,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -82,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -46,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 66,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 92,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 127,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 233,12 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,80 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,66 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.683,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -631,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -601,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -601,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -498,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -411,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.446,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.446,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.252,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.220,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.005,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.038,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.038,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.753,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.753,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.232,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -14.599,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.193,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22.084,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.767,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -110.970,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -164.388,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -194.205,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -211.037,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -461.967,04 | -1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.383.044,82 | -3.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.395.459,75 | -8.0 | 78,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.164.660,67 | -14.0 | 10,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.554.751,71 | -19.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.537.709,61 | -32.0 | 71,42 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.547.544,08 | -32.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -63.842.555,10 | -79.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -121.523.393,61 | -151.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
