Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 434 securities.
Note: The data shown here is as of date Juni 03, 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 | 1.054.432.651,50 | 1292.0 | 1.064,10 |
| CSCO | CISCO SYSTEMS INC | IT | 285.403.136,00 | 350.0 | 128,00 |
| QCOM | QUALCOMM INC | IT | 192.167.921,88 | 235.0 | 240,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.309.997,00 | 216.0 | 47,87 |
| T | AT&T INC | Kommunikation | 133.015.072,96 | 163.0 | 24,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 126.879.311,96 | 155.0 | 17,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 113.792.467,00 | 139.0 | 56,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 111.477.696,40 | 137.0 | 24,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.840.752,84 | 114.0 | 323,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.640.547,56 | 110.0 | 60,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.004.479,00 | 105.0 | 81,73 |
| NOKIA | NOKIA | IT | 85.372.660,42 | 105.0 | 16,84 |
| SHEL | SHELL PLC | Energie | 84.116.607,64 | 103.0 | 43,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.426.703,15 | 102.0 | 25,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.011.919,36 | 91.0 | 18,99 |
| C | CITIGROUP INC | Financials | 68.107.663,76 | 83.0 | 131,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 66.092.678,66 | 81.0 | 63,99 |
| STMPA | STMICROELECTRONICS NV | IT | 65.601.958,65 | 80.0 | 79,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.848.638,00 | 79.0 | 27,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.341.510,56 | 78.0 | 485,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.342.226,00 | 75.0 | 89,50 |
| TTE | TOTALENERGIES | Energie | 60.418.187,98 | 74.0 | 89,25 |
| BNP | BNP PARIBAS SA | Financials | 57.800.379,26 | 71.0 | 109,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.793.775,63 | 67.0 | 435,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.376.900,30 | 67.0 | 85,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.149.257,44 | 66.0 | 60,16 |
| SAN | BANCO SANTANDER | Financials | 53.756.009,45 | 66.0 | 12,50 |
| 8058 | MITSUBISHI CORP | Industrie | 52.731.720,43 | 65.0 | 30,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 51.357.387,60 | 63.0 | 16,15 |
| CRM | SALESFORCE INC | IT | 50.268.243,60 | 62.0 | 200,84 |
| 8031 | MITSUI LTD | Industrie | 49.074.052,85 | 60.0 | 31,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.456.073,74 | 56.0 | 54,46 |
| RIO | RIO TINTO PLC | Materialien | 43.897.642,37 | 54.0 | 111,93 |
| 8053 | SUMITOMO CORP | Industrie | 42.222.444,03 | 52.0 | 42,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.437.283,76 | 51.0 | 1,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.446.688,48 | 50.0 | 19,05 |
| CI | CIGNA | Gesundheitsversorgung | 40.413.831,36 | 50.0 | 272,72 |
| BARC | BARCLAYS PLC | Financials | 40.005.982,49 | 49.0 | 6,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.569.082,10 | 48.0 | 8,68 |
| 8001 | ITOCHU CORP | Industrie | 38.662.722,44 | 47.0 | 11,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.871.556,08 | 45.0 | 24,53 |
| DG | VINCI SA | Industrie | 36.703.288,20 | 45.0 | 142,69 |
| FSLR | FIRST SOLAR INC | IT | 36.392.524,14 | 45.0 | 311,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.190.925,90 | 44.0 | 186,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.467.189,95 | 43.0 | 105,98 |
| 6762 | TDK CORP | IT | 35.460.153,87 | 43.0 | 24,08 |
| ADBE | ADOBE INC | IT | 35.416.565,31 | 43.0 | 262,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.221.354,08 | 43.0 | 183,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.105.638,78 | 43.0 | 22,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.602.045,80 | 42.0 | 8,93 |
| UCG | UNICREDIT | Financials | 34.578.582,43 | 42.0 | 87,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.484.802,12 | 42.0 | 23,26 |
| 7751 | CANON INC | IT | 33.938.006,57 | 42.0 | 27,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.695.444,42 | 41.0 | 389,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.196.137,83 | 41.0 | 127,57 |
| MSTR | STRATEGY INC CLASS A | IT | 32.637.427,20 | 40.0 | 136,08 |
| 6971 | KYOCERA CORP | IT | 32.506.155,43 | 40.0 | 22,17 |
| ERIC B | ERICSSON B | IT | 32.473.578,55 | 40.0 | 13,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.344.517,86 | 40.0 | 37,22 |
| DHL | DEUTSCHE POST AG | Industrie | 32.306.312,00 | 40.0 | 61,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.297.635,57 | 38.0 | 84,97 |
| 9433 | KDDI CORP | Kommunikation | 30.885.386,11 | 38.0 | 16,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.608.444,10 | 37.0 | 20,93 |
| FDX | FEDEX CORP | Industrie | 30.115.344,00 | 37.0 | 329,00 |
| DBK | DEUTSCHE BANK AG | Financials | 29.365.538,95 | 36.0 | 32,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.243.878,01 | 36.0 | 90,14 |
| BP. | BP PLC | Energie | 28.759.535,74 | 35.0 | 7,23 |
| 8002 | MARUBENI CORP | Industrie | 28.616.969,51 | 35.0 | 30,71 |
| MT | ARCELORMITTAL SA | Materialien | 28.605.442,67 | 35.0 | 71,40 |
| HPQ | HP INC | IT | 28.506.560,91 | 35.0 | 27,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.225.063,20 | 35.0 | 55,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.051.589,13 | 34.0 | 39,70 |
| ORA | ORANGE SA | Kommunikation | 26.157.964,20 | 32.0 | 20,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.967.433,17 | 32.0 | 23,33 |
| GLE | SOCIETE GENERALE SA | Financials | 25.662.428,86 | 31.0 | 82,09 |
| USD | USD CASH | Cash und/oder Derivate | 25.352.026,53 | 31.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 25.308.242,06 | 31.0 | 40,93 |
| 6702 | FUJITSU LTD | IT | 25.184.162,00 | 31.0 | 23,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.855.917,80 | 30.0 | 82,46 |
| NWG | NATWEST GROUP PLC | Financials | 24.515.455,23 | 30.0 | 8,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.393.194,16 | 30.0 | 7,72 |
| INGA | ING GROEP NV | Financials | 24.287.883,78 | 30.0 | 31,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.928.546,80 | 29.0 | 45,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.655.070,72 | 29.0 | 203,53 |
| 6701 | NEC CORP | IT | 23.038.772,79 | 28.0 | 27,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.973.623,05 | 28.0 | 134,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.669.024,30 | 28.0 | 1,35 |
| ENEL | ENEL | Versorger | 22.545.285,43 | 28.0 | 11,15 |
| 9432 | NTT INC | Kommunikation | 22.531.310,34 | 28.0 | 0,93 |
| CAP | CAPGEMINI | IT | 22.217.122,56 | 27.0 | 117,37 |
| NTAP | NETAPP INC | IT | 22.057.925,04 | 27.0 | 175,64 |
| ISP | INTESA SANPAOLO | Financials | 22.011.768,37 | 27.0 | 6,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.786.255,54 | 27.0 | 147,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.554.849,73 | 26.0 | 21,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.290.076,25 | 26.0 | 73,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.257.200,00 | 26.0 | 111,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.784.277,09 | 25.0 | 50,17 |
| ENGI | ENGIE SA | Versorger | 20.770.310,69 | 25.0 | 30,98 |
| PCG | PG&E CORP | Versorger | 20.762.939,08 | 25.0 | 16,57 |
| TWLO | TWILIO INC CLASS A | IT | 20.624.617,80 | 25.0 | 229,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.515.443,84 | 25.0 | 102,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.243.922,37 | 25.0 | 49,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.138.776,71 | 25.0 | 16,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.025.472,27 | 25.0 | 35,94 |
| USB | US BANCORP | Financials | 19.975.737,60 | 24.0 | 54,60 |
| REP | REPSOL SA | Energie | 19.642.563,19 | 24.0 | 26,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.316.550,00 | 24.0 | 30,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.577.688,40 | 23.0 | 48,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.329.165,59 | 22.0 | 40,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.324.009,38 | 22.0 | 40,45 |
| ENI | ENI | Energie | 17.569.134,16 | 22.0 | 26,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.452.099,31 | 21.0 | 37,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.361.204,01 | 21.0 | 80,74 |
| BAS | BASF N | Materialien | 16.657.588,42 | 20.0 | 59,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.655.803,57 | 20.0 | 59,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.633.338,55 | 20.0 | 30,34 |
| DVN | DEVON ENERGY CORP | Energie | 16.625.380,22 | 20.0 | 46,22 |
| MET | METLIFE INC | Financials | 16.624.292,96 | 20.0 | 82,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.552.098,50 | 20.0 | 336,50 |
| GEN | GEN DIGITAL INC | IT | 16.547.209,33 | 20.0 | 27,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.494.316,82 | 20.0 | 75,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.301.814,10 | 20.0 | 144,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.234.772,17 | 20.0 | 3,36 |
| 9101 | NIPPON YUSEN | Industrie | 16.125.843,94 | 20.0 | 33,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.107.765,18 | 20.0 | 140,27 |
| NG. | NATIONAL GRID PLC | Versorger | 15.928.039,95 | 20.0 | 16,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.875.119,94 | 19.0 | 38,35 |
| RWE | RWE AG | Versorger | 15.849.831,46 | 19.0 | 64,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.582.853,69 | 19.0 | 27,79 |
| III | 3I GROUP PLC | Financials | 15.468.666,52 | 19.0 | 29,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.298.514,46 | 19.0 | 34,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.202.808,57 | 19.0 | 5,80 |
| 6326 | KUBOTA CORP | Industrie | 15.186.040,97 | 19.0 | 18,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.131.089,72 | 19.0 | 33,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.008.320,88 | 18.0 | 21,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.711.588,94 | 18.0 | 618,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.708.128,99 | 18.0 | 38,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.559.863,49 | 18.0 | 68,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.551.146,00 | 18.0 | 73,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.534.607,46 | 18.0 | 99,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.504.032,30 | 18.0 | 188,83 |
| NTR | NUTRIEN LTD | Materialien | 14.430.845,62 | 18.0 | 68,53 |
| FFIV | F5 INC | IT | 14.361.281,26 | 18.0 | 409,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.355.949,96 | 18.0 | 11,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.342.400,00 | 18.0 | 12,00 |
| BT.A | BT GROUP PLC | Kommunikation | 14.137.539,11 | 17.0 | 2,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.943.707,90 | 17.0 | 24,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.916.474,00 | 17.0 | 64,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.899.804,25 | 17.0 | 117,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.808.691,36 | 17.0 | 70,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.321.416,73 | 16.0 | 20,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.940.504,69 | 16.0 | 129,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.790.763,41 | 16.0 | 9,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.737.616,58 | 16.0 | 11,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.535.928,10 | 15.0 | 90,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.479.473,83 | 15.0 | 18,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.134.609,65 | 15.0 | 59,59 |
| NDA FI | NORDEA BANK | Financials | 11.642.631,76 | 14.0 | 18,90 |
| 8591 | ORIX CORP | Financials | 11.255.330,73 | 14.0 | 38,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.202.754,20 | 14.0 | 54,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.164.104,77 | 14.0 | 14,45 |
| NN | NN GROUP NV | Financials | 11.064.513,99 | 14.0 | 83,58 |
| DAL | DELTA AIR LINES INC | Industrie | 11.027.796,26 | 14.0 | 80,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.790.146,36 | 13.0 | 17,77 |
| FISV | FISERV INC | Financials | 10.741.006,86 | 13.0 | 56,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.496.635,50 | 13.0 | 26,19 |
| WDAY | WORKDAY INC CLASS A | IT | 10.397.034,80 | 13.0 | 148,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.387.593,48 | 13.0 | 74,03 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.366.352,46 | 13.0 | 9,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.319.450,87 | 13.0 | 19,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.229.310,67 | 13.0 | 71,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.160.653,56 | 12.0 | 1,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.157.573,10 | 12.0 | 12,97 |
| TEF | TELEFONICA SA | Kommunikation | 10.125.607,52 | 12.0 | 4,63 |
| EXC | EXELON CORP | Versorger | 10.069.380,00 | 12.0 | 45,00 |
| ALL | ALLSTATE CORP | Financials | 9.913.297,38 | 12.0 | 210,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.882.989,86 | 12.0 | 73,79 |
| SSE | SSE PLC | Versorger | 9.860.803,62 | 12.0 | 30,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.796.707,11 | 12.0 | 15,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.754.495,30 | 12.0 | 42,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.734.461,44 | 12.0 | 42,24 |
| 5201 | AGC INC | Industrie | 9.685.515,56 | 12.0 | 47,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.673.504,22 | 12.0 | 213,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.653.376,60 | 12.0 | 73,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.646.702,62 | 12.0 | 38,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.601.588,25 | 12.0 | 119,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.519.479,20 | 12.0 | 202,40 |
| EN | BOUYGUES SA | Industrie | 9.450.770,86 | 12.0 | 57,53 |
| EQNR | EQUINOR | Energie | 9.437.178,28 | 12.0 | 37,81 |
| TXT | TEXTRON INC | Industrie | 9.379.039,13 | 11.0 | 91,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.366.605,16 | 11.0 | 8,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.262.724,00 | 11.0 | 19,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.243.756,75 | 11.0 | 37,15 |
| 1605 | INPEX CORP | Energie | 9.216.748,71 | 11.0 | 22,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.088.473,06 | 11.0 | 68,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.051.461,94 | 11.0 | 76,89 |
| GIB.A | CGI INC CLASS A | IT | 9.021.537,63 | 11.0 | 69,34 |
| AMCR | AMCOR PLC | Materialien | 8.992.011,46 | 11.0 | 38,41 |
| CABK | CAIXABANK SA | Financials | 8.990.427,16 | 11.0 | 13,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.984.171,34 | 11.0 | 6,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.945.249,49 | 11.0 | 22,42 |
| ES | EVERSOURCE ENERGY | Versorger | 8.908.081,26 | 11.0 | 68,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.904.887,00 | 11.0 | 32,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.878.892,45 | 11.0 | 23,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.873.964,03 | 11.0 | 16,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.858.092,26 | 11.0 | 20,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.839.601,18 | 11.0 | 2.540,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.825.523,06 | 11.0 | 70,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.797.518,75 | 11.0 | 83,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.744.539,59 | 11.0 | 30,03 |
| STT | STATE STREET CORP | Financials | 8.712.004,50 | 11.0 | 159,78 |
| MTB | M&T BANK CORP | Financials | 8.699.857,02 | 11.0 | 217,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.609.663,80 | 11.0 | 36,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.608.051,40 | 11.0 | 0,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.553.930,26 | 10.0 | 8,28 |
| FMG | FORTESCUE LTD | Materialien | 8.500.810,62 | 10.0 | 16,04 |
| ABN | ABN AMRO BANK NV | Financials | 8.386.909,11 | 10.0 | 40,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.384.708,37 | 10.0 | 10,90 |
| CBK | COMMERZBANK AG | Financials | 8.375.720,21 | 10.0 | 43,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.367.854,96 | 10.0 | 65,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.327.994,60 | 10.0 | 108,82 |
| 1812 | KAJIMA CORP | Industrie | 8.305.241,59 | 10.0 | 34,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.279.390,26 | 10.0 | 9,73 |
| S32 | SOUTH32 LTD | Materialien | 8.260.089,91 | 10.0 | 3,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.187.935,45 | 10.0 | 1.565,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.169.067,82 | 10.0 | 116,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.104.255,74 | 10.0 | 16,23 |
| BOL | BOLIDEN | Materialien | 8.104.361,93 | 10.0 | 64,35 |
| 6594 | NIDEC CORP | Industrie | 8.074.802,19 | 10.0 | 17,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.068.240,81 | 10.0 | 70,77 |
| DANSKE | DANSKE BANK | Financials | 7.994.915,70 | 10.0 | 51,61 |
| ALO | ALSTOM SA | Industrie | 7.969.496,50 | 10.0 | 20,10 |
| INF | INFORMA PLC | Kommunikation | 7.913.623,72 | 10.0 | 10,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.889.927,20 | 10.0 | 66,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.816.209,98 | 10.0 | 70,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.783.017,48 | 10.0 | 62,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.653.874,59 | 9.0 | 2,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.636.773,73 | 9.0 | 26,68 |
| TIT | TELECOM ITALIA | Kommunikation | 7.577.744,90 | 9.0 | 0,85 |
| EG | EVEREST GROUP LTD | Financials | 7.391.963,97 | 9.0 | 320,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.363.652,23 | 9.0 | 54,91 |
| NHY | NORSK HYDRO | Materialien | 7.234.336,06 | 9.0 | 12,88 |
| MRK | MERCK | Gesundheitsversorgung | 7.209.875,55 | 9.0 | 152,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.111.962,12 | 9.0 | 6,78 |
| 83 | SINO LAND LTD | Immobilien | 7.067.570,07 | 9.0 | 1,51 |
| 1802 | OBAYASHI CORP | Industrie | 7.025.050,82 | 9.0 | 19,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.007.791,34 | 9.0 | 153,34 |
| IP | INTERNATIONAL PAPER | Materialien | 6.948.952,64 | 9.0 | 33,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.947.310,02 | 9.0 | 5,66 |
| FGR | EIFFAGE SA | Industrie | 6.914.537,01 | 8.0 | 142,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.842.698,36 | 8.0 | 34,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.807.026,02 | 8.0 | 2.470,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.740.121,83 | 8.0 | 28,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.700.200,00 | 8.0 | 257,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.631.123,20 | 8.0 | 128,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.610.737,58 | 8.0 | 61,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.590.583,79 | 8.0 | 25,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.520.875,68 | 8.0 | 29,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.515.877,24 | 8.0 | 67,31 |
| BN4 | KEPPEL LTD | Industrie | 6.511.206,10 | 8.0 | 8,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.472.427,33 | 8.0 | 33,07 |
| POLI | BANK HAPOALIM BM | Financials | 6.468.850,30 | 8.0 | 24,38 |
| OKTA | OKTA INC CLASS A | IT | 6.420.528,04 | 8.0 | 135,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.390.286,16 | 8.0 | 14,00 |
| CDE | COEUR MINING INC | Materialien | 6.366.378,45 | 8.0 | 19,19 |
| STO | SANTOS LTD | Energie | 6.302.160,06 | 8.0 | 5,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.280.438,20 | 8.0 | 10,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.247.563,27 | 8.0 | 85,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.228.076,94 | 8.0 | 10,00 |
| RXL | REXEL SA | Industrie | 6.185.023,75 | 8.0 | 43,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.138.372,88 | 8.0 | 84,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.103.027,58 | 7.0 | 24,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.093.471,40 | 7.0 | 41,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.082.491,90 | 7.0 | 21,30 |
| A5G | AIB GROUP PLC | Financials | 6.067.977,07 | 7.0 | 11,86 |
| DNB | DNB BANK | Financials | 6.057.002,73 | 7.0 | 30,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.983.884,24 | 7.0 | 6,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.977.319,56 | 7.0 | 72,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.957.965,96 | 7.0 | 10,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.903.111,81 | 7.0 | 14,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.891.356,06 | 7.0 | 103,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.857.007,66 | 7.0 | 17,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.850.902,83 | 7.0 | 2,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.831.217,60 | 7.0 | 58,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.811.035,33 | 7.0 | 3,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.784.321,04 | 7.0 | 20,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.768.658,01 | 7.0 | 16,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.722.902,27 | 7.0 | 7,94 |
| SKF B | SKF B | Industrie | 5.710.185,07 | 7.0 | 26,73 |
| EXE | EXPAND ENERGY CORP | Energie | 5.695.435,72 | 7.0 | 91,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.676.399,69 | 7.0 | 28,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.669.536,20 | 7.0 | 13,57 |
| SWED A | SWEDBANK | Financials | 5.641.178,23 | 7.0 | 35,99 |
| 9532 | OSAKA GAS LTD | Versorger | 5.605.842,06 | 7.0 | 33,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.583.331,38 | 7.0 | 5,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.562.106,74 | 7.0 | 2,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.502.402,50 | 7.0 | 16,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.475.320,37 | 7.0 | 60,65 |
| SKA B | SKANSKA B | Industrie | 5.444.992,62 | 7.0 | 26,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.407.787,33 | 7.0 | 27,99 |
| SAB | BANCO DE SABADELL SA | Financials | 5.362.538,35 | 7.0 | 3,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.337.372,95 | 7.0 | 32,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.331.444,94 | 7.0 | 82,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.308.298,40 | 7.0 | 4,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.296.588,84 | 6.0 | 42,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.236.569,19 | 6.0 | 15,54 |
| SECU B | SECURITAS B | Industrie | 5.231.967,33 | 6.0 | 16,51 |
| 1801 | TAISEI CORP | Industrie | 5.221.660,67 | 6.0 | 82,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.213.344,80 | 6.0 | 19,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.197.548,82 | 6.0 | 10,71 |
| 9531 | TOKYO GAS LTD | Versorger | 5.084.935,11 | 6.0 | 38,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.034.881,63 | 6.0 | 12,65 |
| BAMI | BANCO BPM | Financials | 4.982.973,30 | 6.0 | 15,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.972.012,72 | 6.0 | 92,24 |
| YAR | YARA INTERNATIONAL | Materialien | 4.953.849,78 | 6.0 | 54,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.951.786,40 | 6.0 | 7,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.908.290,85 | 6.0 | 91,92 |
| OMV | OMV AG | Energie | 4.834.950,57 | 6.0 | 73,64 |
| KEY | KEYCORP | Financials | 4.818.873,60 | 6.0 | 21,18 |
| AGN | AEGON LTD | Financials | 4.736.794,99 | 6.0 | 8,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.709.333,28 | 6.0 | 5,09 |
| BPE | BPER BANCA | Financials | 4.685.196,83 | 6.0 | 13,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.685.221,92 | 6.0 | 14,49 |
| 3003 | HULIC LTD | Immobilien | 4.656.458,17 | 6.0 | 10,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.616.609,91 | 6.0 | 28,76 |
| CDW | CDW CORP | IT | 4.600.700,16 | 6.0 | 139,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.539.000,91 | 6.0 | 10,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.487.639,46 | 5.0 | 27,54 |
| EDV | ENDEAVOUR MINING | Materialien | 4.391.984,48 | 5.0 | 57,26 |
| DSY | DASSAULT SYSTEMES | IT | 4.359.332,87 | 5.0 | 22,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.349.978,75 | 5.0 | 278,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.343.698,55 | 5.0 | 71,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.170.647,10 | 5.0 | 11,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.157.010,44 | 5.0 | 21,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.140.806,37 | 5.0 | 3,80 |
| 4689 | LY CORP | Kommunikation | 4.113.700,39 | 5.0 | 2,66 |
| BNR | BRENNTAG | Industrie | 4.110.129,23 | 5.0 | 66,41 |
| 6586 | MAKITA CORP | Industrie | 4.102.885,38 | 5.0 | 32,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.041.792,63 | 5.0 | 11,95 |
| CNA | CENTRICA PLC | Versorger | 4.041.016,32 | 5.0 | 2,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.002.842,15 | 5.0 | 1.996,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.928.855,88 | 5.0 | 4,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 3.923.332,00 | 5.0 | 27,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.888.257,03 | 5.0 | 6,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.834.136,11 | 5.0 | 140,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.754.863,80 | 5.0 | 14,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.716.164,05 | 5.0 | 57,19 |
| ORSTED | ORSTED A/S | Versorger | 3.558.876,77 | 4.0 | 25,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.512.244,71 | 4.0 | 4,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.403.791,38 | 4.0 | 127,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.395.533,68 | 4.0 | 96,36 |
| TREL B | TRELLEBORG B | Industrie | 3.375.293,32 | 4.0 | 43,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.367.716,97 | 4.0 | 8,47 |
| COO | COOPER INC | Gesundheitsversorgung | 3.285.275,76 | 4.0 | 59,49 |
| ARX | ARC RESOURCES LTD | Energie | 3.126.225,92 | 4.0 | 23,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.093.884,60 | 4.0 | 17,80 |
| AGS | AGEAS SA | Financials | 3.089.239,33 | 4.0 | 76,96 |
| BCE | BCE INC | Kommunikation | 3.032.002,17 | 4.0 | 24,63 |
| ALA | ALTAGAS LTD | Versorger | 2.962.491,29 | 4.0 | 38,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.961.333,54 | 4.0 | 765,60 |
| SYENS | SYENSQO NV | Materialien | 2.946.182,75 | 4.0 | 80,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.936.065,19 | 4.0 | 19,74 |
| 8473 | SBI HOLDINGS INC | Financials | 2.877.498,05 | 4.0 | 18,56 |
| AYV | AYVENS SA | Industrie | 2.875.957,97 | 4.0 | 13,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.835.489,90 | 3.0 | 39,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.789.000,00 | 3.0 | 100,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.788.810,18 | 3.0 | 12,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.613.112,12 | 3.0 | 9,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.577.281,00 | 3.0 | 9,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.561.416,60 | 3.0 | 7,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.548.062,03 | 3.0 | 177,33 |
| AKRBP | AKER BP | Energie | 2.525.028,93 | 3.0 | 36,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.482.986,87 | 3.0 | 6,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.422.281,41 | 3.0 | 55,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.417.767,77 | 3.0 | 13,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.290.655,07 | 3.0 | 54,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.263.191,53 | 3.0 | 73,87 |
| ICL | ICL GROUP LTD | Materialien | 2.248.419,94 | 3.0 | 6,24 |
| BOL | BOLLORE | Energie | 2.184.448,45 | 3.0 | 6,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.183.245,66 | 3.0 | 26,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.183.347,05 | 3.0 | 3,08 |
| MNG | M&G PLC | Financials | 2.019.921,81 | 2.0 | 4,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.012.825,27 | 2.0 | 10,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.008.175,14 | 2.0 | 7,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.940.178,57 | 2.0 | 55,45 |
| BZU | BUZZI | Materialien | 1.929.679,20 | 2.0 | 52,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.874.927,43 | 2.0 | 7,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.848.836,19 | 2.0 | 24,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.832.075,33 | 2.0 | 34,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.786.409,81 | 2.0 | 96,64 |
| 8331 | CHIBA BANK LTD | Financials | 1.763.063,64 | 2.0 | 14,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.707.270,77 | 2.0 | 35,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.686.366,91 | 2.0 | 6,21 |
| AMUN | AMUNDI SA | Financials | 1.662.637,37 | 2.0 | 98,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.640.139,17 | 2.0 | 8,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.591.178,89 | 2.0 | 4,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.486.855,36 | 2.0 | 14,82 |
| EXO | EXOR NV | Financials | 1.324.737,23 | 2.0 | 77,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.276.134,48 | 2.0 | 216,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.145.989,83 | 1.0 | 12,76 |
| 4768 | OTSUKA CORP | IT | 1.101.380,45 | 1.0 | 19,12 |
| VSURE | VERISURE PLC | Industrie | 1.000.385,91 | 1.0 | 13,12 |
| SOF | SOFINA SA | Financials | 926.010,35 | 1.0 | 258,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 904.032,40 | 1.0 | 30,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 864.207,60 | 1.0 | 134,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 776.289,92 | 1.0 | 58,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 657.760,71 | 1.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 376.431,05 | 0.0 | 35,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.534,84 | 0.0 | 127,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 222.262,85 | 0.0 | 10,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 204.519,02 | 0.0 | 72,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.897,77 | 0.0 | 71,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.148,44 | 0.0 | 10,76 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -335,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,44 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.789,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18.027,35 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.372.770,60 | -8.0 | 78,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
