Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 440 securities.
Note: The data shown here is as of date Jan. 09, 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 | 296.213.522,94 | 558.0 | 345,09 |
| CSCO | CISCO SYSTEMS INC | IT | 177.905.034,76 | 335.0 | 73,88 |
| INTC | INTEL CORPORATION CORP | IT | 152.593.912,05 | 287.0 | 45,55 |
| QCOM | QUALCOMM INC | IT | 121.899.834,84 | 229.0 | 177,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.099.919,88 | 192.0 | 40,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 96.728.875,38 | 182.0 | 21,46 |
| T | AT&T INC | Kommunikation | 86.565.611,96 | 163.0 | 23,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.784.667,19 | 154.0 | 28,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.804.845,20 | 126.0 | 54,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.904.537,54 | 120.0 | 82,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.642.947,68 | 114.0 | 110,53 |
| C | CITIGROUP INC | Financials | 58.839.836,04 | 111.0 | 121,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.082.196,70 | 107.0 | 16,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.998.083,96 | 105.0 | 25,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.517.581,76 | 89.0 | 22,17 |
| WDC | WESTERN DIGITAL CORP | IT | 46.516.743,00 | 88.0 | 200,46 |
| SHEL | SHELL PLC | Energie | 45.522.052,99 | 86.0 | 35,42 |
| SAN | BANCO SANTANDER SA | Financials | 44.829.464,43 | 84.0 | 11,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.838.561,82 | 83.0 | 48,37 |
| BNP | BNP PARIBAS SA | Financials | 43.798.921,65 | 82.0 | 101,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.185.167,97 | 81.0 | 142,35 |
| NOKIA | NOKIA | IT | 41.347.872,78 | 78.0 | 6,52 |
| 8031 | MITSUI LTD | Industrie | 40.145.933,81 | 76.0 | 30,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.935.868,86 | 75.0 | 70,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.027.936,00 | 70.0 | 80,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.681.636,34 | 67.0 | 55,86 |
| TTE | TOTALENERGIES | Energie | 35.612.451,54 | 67.0 | 64,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.166.510,12 | 66.0 | 85,26 |
| 7751 | CANON INC | IT | 34.871.132,22 | 66.0 | 29,61 |
| 8058 | MITSUBISHI CORP | Industrie | 33.948.070,45 | 64.0 | 23,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.904.071,47 | 64.0 | 98,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.856.437,05 | 62.0 | 15,08 |
| USD | USD CASH | Cash und/oder Derivate | 32.636.177,01 | 61.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.545.354,49 | 59.0 | 16,73 |
| BARC | BARCLAYS PLC | Financials | 31.029.431,87 | 58.0 | 6,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.412.412,35 | 57.0 | 9,96 |
| 8001 | ITOCHU CORP | Industrie | 30.392.180,52 | 57.0 | 12,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.521.913,60 | 56.0 | 14,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.597.295,03 | 54.0 | 23,81 |
| 6701 | NEC CORP | IT | 28.185.303,56 | 53.0 | 35,55 |
| 8053 | SUMITOMO CORP | Industrie | 27.965.958,41 | 53.0 | 35,86 |
| 6702 | FUJITSU LTD | IT | 27.854.766,11 | 52.0 | 27,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.797.130,80 | 52.0 | 1,36 |
| CI | CIGNA | Gesundheitsversorgung | 27.738.509,05 | 52.0 | 278,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.889.121,14 | 51.0 | 20,90 |
| CAP | CAPGEMINI | IT | 26.764.933,19 | 50.0 | 175,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.517.975,72 | 50.0 | 120,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.888.650,09 | 49.0 | 25,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.569.551,93 | 48.0 | 107,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.348.923,38 | 48.0 | 33,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.709.312,70 | 47.0 | 45,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.707.183,20 | 47.0 | 249,20 |
| FSLR | FIRST SOLAR INC | IT | 24.629.950,66 | 46.0 | 238,66 |
| UCG | UNICREDIT | Financials | 24.428.756,85 | 46.0 | 82,31 |
| 8002 | MARUBENI CORP | Industrie | 24.007.032,15 | 45.0 | 29,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.990.151,70 | 45.0 | 20,23 |
| ERIC B | ERICSSON B | IT | 23.434.729,10 | 44.0 | 9,44 |
| RIO | RIO TINTO PLC | Materialien | 23.148.783,25 | 44.0 | 80,59 |
| DG | VINCI SA | Industrie | 23.072.792,60 | 43.0 | 140,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.043.815,02 | 43.0 | 10,94 |
| 6971 | KYOCERA CORP | IT | 22.669.353,92 | 43.0 | 14,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.547.124,60 | 42.0 | 121,10 |
| GLE | SOCIETE GENERALE SA | Financials | 22.344.799,85 | 42.0 | 81,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.230.361,58 | 42.0 | 372,83 |
| DBK | DEUTSCHE BANK AG | Financials | 22.183.254,19 | 42.0 | 38,48 |
| DHL | DEUTSCHE POST AG | Industrie | 22.021.759,96 | 41.0 | 55,97 |
| 6762 | TDK CORP | IT | 21.924.348,06 | 41.0 | 13,56 |
| ENEL | ENEL | Versorger | 21.385.339,36 | 40.0 | 10,77 |
| STMPA | STMICROELECTRONICS NV | IT | 21.003.634,04 | 40.0 | 28,75 |
| ENGI | ENGIE SA | Versorger | 20.904.577,53 | 39.0 | 27,72 |
| 9433 | KDDI CORP | Kommunikation | 20.862.325,26 | 39.0 | 16,98 |
| HPQ | HP INC | IT | 20.791.977,40 | 39.0 | 21,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.317.425,82 | 38.0 | 7,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.126.449,68 | 38.0 | 98,48 |
| FDX | FEDEX CORP | Industrie | 19.966.675,92 | 38.0 | 312,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.402.955,82 | 37.0 | 39,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.061.358,67 | 36.0 | 27,71 |
| INGA | ING GROEP NV | Financials | 19.058.130,30 | 36.0 | 28,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.896.826,48 | 36.0 | 62,16 |
| ISP | INTESA SANPAOLO | Financials | 17.758.224,48 | 33.0 | 6,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.347.601,70 | 33.0 | 144,30 |
| NWG | NATWEST GROUP PLC | Financials | 17.138.939,64 | 32.0 | 8,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.038.084,61 | 32.0 | 1,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.876.921,62 | 32.0 | 12,92 |
| BP. | BP PLC | Energie | 16.664.217,45 | 31.0 | 5,71 |
| MSTR | STRATEGY INC CLASS A | IT | 16.629.309,01 | 31.0 | 157,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.569.415,80 | 31.0 | 23,42 |
| ORA | ORANGE SA | Kommunikation | 16.560.273,97 | 31.0 | 16,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.437.040,62 | 31.0 | 184,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.368.129,60 | 31.0 | 157,28 |
| 6301 | KOMATSU LTD | Industrie | 16.144.999,52 | 30.0 | 32,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.930.448,78 | 30.0 | 85,18 |
| 9432 | NTT INC | Kommunikation | 15.858.604,28 | 30.0 | 1,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.161.673,20 | 29.0 | 61,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.053.065,08 | 28.0 | 40,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.029.482,96 | 28.0 | 50,62 |
| MT | ARCELORMITTAL SA | Materialien | 14.937.022,36 | 28.0 | 47,01 |
| RWE | RWE AG | Versorger | 14.916.499,13 | 28.0 | 55,83 |
| GLEN | GLENCORE PLC | Materialien | 14.593.034,80 | 27.0 | 6,07 |
| USB | US BANCORP | Financials | 14.593.107,20 | 27.0 | 55,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.446.025,28 | 27.0 | 118,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.371.625,73 | 27.0 | 32,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.263.680,81 | 27.0 | 46,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.166.839,05 | 27.0 | 241,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.547.637,48 | 26.0 | 39,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.491.226,38 | 25.0 | 120,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.468.433,92 | 25.0 | 24,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.057.570,86 | 25.0 | 32,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.869.028,80 | 24.0 | 549,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.823.389,39 | 24.0 | 35,10 |
| NTAP | NETAPP INC | IT | 12.696.754,86 | 24.0 | 105,39 |
| GEN | GEN DIGITAL INC | IT | 12.661.844,88 | 24.0 | 26,96 |
| TWLO | TWILIO INC CLASS A | IT | 12.601.483,51 | 24.0 | 131,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.214.009,41 | 23.0 | 210,59 |
| OTEX | OPEN TEXT CORP | IT | 12.019.839,18 | 23.0 | 32,84 |
| 9101 | NIPPON YUSEN | Industrie | 11.959.410,93 | 23.0 | 33,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.930.379,34 | 22.0 | 13,37 |
| PCG | PG&E CORP | Versorger | 11.880.494,30 | 22.0 | 15,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.874.014,86 | 22.0 | 72,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.796.463,39 | 22.0 | 37,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.790.816,00 | 22.0 | 74,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.757.086,94 | 22.0 | 36,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.686.754,35 | 22.0 | 5,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.462.538,15 | 22.0 | 34,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.323.321,67 | 21.0 | 39,93 |
| BAS | BASF N | Materialien | 11.227.561,78 | 21.0 | 52,31 |
| JBL | JABIL INC | IT | 11.084.968,40 | 21.0 | 226,15 |
| REP | REPSOL SA | Energie | 11.084.062,55 | 21.0 | 19,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.015.866,98 | 21.0 | 25,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.985.687,80 | 21.0 | 132,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.985.116,58 | 21.0 | 4,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.935.906,31 | 21.0 | 434,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.663.156,14 | 20.0 | 46,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.502.308,79 | 20.0 | 22,02 |
| ENI | ENI | Energie | 10.492.456,32 | 20.0 | 18,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.474.800,75 | 20.0 | 119,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.251.061,92 | 19.0 | 13,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.241.130,64 | 19.0 | 31,01 |
| III | 3I GROUP PLC | Financials | 10.238.540,93 | 19.0 | 41,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.205.534,76 | 19.0 | 33,70 |
| FFIV | F5 INC | IT | 10.113.129,12 | 19.0 | 269,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.010.286,62 | 19.0 | 14,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.002.723,67 | 19.0 | 14,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.872.939,64 | 19.0 | 187,62 |
| BT.A | BT GROUP PLC | Kommunikation | 9.702.932,98 | 18.0 | 2,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.671.094,22 | 18.0 | 114,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.309.624,70 | 18.0 | 26,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.266.954,87 | 17.0 | 15,68 |
| MET | METLIFE INC | Financials | 9.199.569,09 | 17.0 | 79,41 |
| NDA FI | NORDEA BANK | Financials | 9.063.599,13 | 17.0 | 19,02 |
| 8591 | ORIX CORP | Financials | 8.877.529,69 | 17.0 | 29,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.814.599,40 | 17.0 | 56,29 |
| NTR | NUTRIEN LTD | Materialien | 8.744.909,67 | 16.0 | 59,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.724.895,92 | 16.0 | 30,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.718.655,50 | 16.0 | 202,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.668.807,60 | 16.0 | 21,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.528.950,12 | 16.0 | 10,48 |
| 6326 | KUBOTA CORP | Industrie | 8.476.278,07 | 16.0 | 15,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.471.090,72 | 16.0 | 75,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.452.665,93 | 16.0 | 1,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.387.805,62 | 16.0 | 20,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.318.365,06 | 16.0 | 16,58 |
| SSE | SSE PLC | Versorger | 8.155.527,92 | 15.0 | 31,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.153.692,11 | 15.0 | 60,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.150.784,84 | 15.0 | 99,99 |
| FISV | FISERV INC | Financials | 8.127.466,60 | 15.0 | 69,85 |
| NN | NN GROUP NV | Financials | 8.070.497,16 | 15.0 | 76,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.036.748,79 | 15.0 | 58,03 |
| NUE | NUCOR CORP | Materialien | 7.961.187,24 | 15.0 | 163,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.920.186,47 | 15.0 | 268,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.831.381,33 | 15.0 | 103,44 |
| CABK | CAIXABANK SA | Financials | 7.760.618,94 | 15.0 | 12,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.721.183,57 | 15.0 | 23,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.618.122,28 | 14.0 | 1,10 |
| CBK | COMMERZBANK AG | Financials | 7.522.156,06 | 14.0 | 40,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.474.537,07 | 14.0 | 57,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.473.610,58 | 14.0 | 2.353,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.298.350,59 | 14.0 | 14,67 |
| 1812 | KAJIMA CORP | Industrie | 7.265.677,91 | 14.0 | 39,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.264.556,11 | 14.0 | 27,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.260.283,37 | 14.0 | 44,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.252.273,85 | 14.0 | 86,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.236.533,65 | 14.0 | 8,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.213.784,32 | 14.0 | 11,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.171.716,27 | 14.0 | 119,90 |
| DAL | DELTA AIR LINES INC | Industrie | 7.161.943,95 | 13.0 | 72,31 |
| STT | STATE STREET CORP | Financials | 7.113.175,92 | 13.0 | 132,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.090.915,34 | 13.0 | 1.881,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.089.360,57 | 13.0 | 14,10 |
| 1605 | INPEX CORP | Energie | 7.037.415,68 | 13.0 | 19,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.996.731,00 | 13.0 | 66,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.783.533,12 | 13.0 | 79,52 |
| MTB | M&T BANK CORP | Financials | 6.746.241,60 | 13.0 | 211,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.529.566,72 | 12.0 | 87,04 |
| DANSKE | DANSKE BANK | Financials | 6.500.024,49 | 12.0 | 48,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.478.102,19 | 12.0 | 60,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.391.224,24 | 12.0 | 73,68 |
| EN | BOUYGUES SA | Industrie | 6.386.779,22 | 12.0 | 52,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.375.373,30 | 12.0 | 2.343,03 |
| ALO | ALSTOM SA | Industrie | 6.359.298,45 | 12.0 | 29,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.350.656,05 | 12.0 | 39,35 |
| POLI | BANK HAPOALIM BM | Financials | 6.340.621,09 | 12.0 | 24,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.248.885,37 | 12.0 | 40,17 |
| FGR | EIFFAGE SA | Industrie | 6.116.881,72 | 12.0 | 146,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.111.981,90 | 12.0 | 10,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.085.909,74 | 11.0 | 57,58 |
| GIB.A | CGI INC CLASS A | IT | 6.063.522,64 | 11.0 | 94,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.054.272,05 | 11.0 | 24,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.047.315,91 | 11.0 | 22,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.037.650,04 | 11.0 | 7,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.997.901,68 | 11.0 | 79,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.967.101,19 | 11.0 | 11,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.955.660,44 | 11.0 | 83,19 |
| 1802 | OBAYASHI CORP | Industrie | 5.920.418,05 | 11.0 | 21,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.874.653,51 | 11.0 | 88,67 |
| ABN | ABN AMRO BANK NV | Financials | 5.849.180,79 | 11.0 | 35,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.763.200,00 | 11.0 | 32,00 |
| 1801 | TAISEI CORP | Industrie | 5.707.300,08 | 11.0 | 101,92 |
| TEF | TELEFONICA SA | Kommunikation | 5.678.358,92 | 11.0 | 3,98 |
| EG | EVEREST GROUP LTD | Financials | 5.507.798,58 | 10.0 | 333,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.454.165,00 | 10.0 | 15,01 |
| INF | INFORMA PLC | Kommunikation | 5.412.808,30 | 10.0 | 12,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.366.501,98 | 10.0 | 86,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.322.630,56 | 10.0 | 28,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.320.981,79 | 10.0 | 100,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.308.974,82 | 10.0 | 2,58 |
| 9532 | OSAKA GAS LTD | Versorger | 5.285.162,31 | 10.0 | 34,52 |
| 9531 | TOKYO GAS LTD | Versorger | 5.227.473,63 | 10.0 | 39,51 |
| FMG | FORTESCUE LTD | Materialien | 5.211.953,34 | 10.0 | 15,17 |
| DVN | DEVON ENERGY CORP | Energie | 5.209.552,56 | 10.0 | 35,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.172.395,88 | 10.0 | 16,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.157.062,87 | 10.0 | 19,01 |
| TXT | TEXTRON INC | Industrie | 5.147.044,65 | 10.0 | 93,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.047.940,46 | 10.0 | 9,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.034.095,45 | 9.0 | 106,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.025.942,04 | 9.0 | 31,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.003.074,58 | 9.0 | 13,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.954.253,87 | 9.0 | 36,40 |
| CNA | CENTRICA PLC | Versorger | 4.860.081,35 | 9.0 | 2,43 |
| EQNR | EQUINOR | Energie | 4.845.212,93 | 9.0 | 23,74 |
| ES | EVERSOURCE ENERGY | Versorger | 4.841.019,48 | 9.0 | 67,79 |
| SAB | BANCO DE SABADELL SA | Financials | 4.803.349,23 | 9.0 | 3,84 |
| SWED A | SWEDBANK | Financials | 4.794.360,64 | 9.0 | 35,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.764.768,96 | 9.0 | 45,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.742.292,32 | 9.0 | 19,48 |
| 5201 | AGC INC | Industrie | 4.732.473,16 | 9.0 | 33,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.705.969,32 | 9.0 | 29,60 |
| BN4 | KEPPEL LTD | Industrie | 4.663.778,93 | 9.0 | 8,14 |
| NICE | NICE LTD | IT | 4.656.074,27 | 9.0 | 117,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.641.292,95 | 9.0 | 92,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.640.709,92 | 9.0 | 117,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.581.851,68 | 9.0 | 6,04 |
| A5G | AIB GROUP PLC | Financials | 4.563.314,63 | 9.0 | 10,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.514.633,88 | 8.0 | 100,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.463.557,70 | 8.0 | 23,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.459.132,02 | 8.0 | 42,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.450.872,72 | 8.0 | 80,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.446.527,32 | 8.0 | 19,22 |
| 3003 | HULIC LTD | Immobilien | 4.442.842,44 | 8.0 | 11,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.385.651,90 | 8.0 | 27,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.358.363,96 | 8.0 | 169,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.298.591,92 | 8.0 | 4,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.296.614,40 | 8.0 | 135,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.215.215,29 | 8.0 | 483,23 |
| SKA B | SKANSKA B | Industrie | 4.214.590,17 | 8.0 | 29,10 |
| BOL | BOLIDEN | Materialien | 4.191.778,14 | 8.0 | 61,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.188.846,87 | 8.0 | 35,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.183.862,22 | 8.0 | 66,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.177.766,90 | 8.0 | 2,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.174.866,19 | 8.0 | 29,50 |
| RXL | REXEL SA | Industrie | 4.164.093,36 | 8.0 | 38,56 |
| SKF B | SKF B | Industrie | 4.160.496,46 | 8.0 | 27,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.147.425,53 | 8.0 | 10,47 |
| DNB | DNB BANK | Financials | 4.139.710,19 | 8.0 | 27,36 |
| KEY | KEYCORP | Financials | 4.116.136,31 | 8.0 | 21,19 |
| S32 | SOUTH32 LTD | Materialien | 4.111.336,78 | 8.0 | 2,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.096.827,27 | 8.0 | 4,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.089.684,11 | 8.0 | 78,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.050.621,54 | 8.0 | 5,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.041.853,32 | 8.0 | 52,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.036.615,46 | 8.0 | 124,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.029.564,04 | 8.0 | 24,94 |
| 83 | SINO LAND LTD | Immobilien | 4.029.646,83 | 8.0 | 1,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.000.505,47 | 8.0 | 251,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.985.510,06 | 8.0 | 19,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.984.597,94 | 8.0 | 17,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.965.866,68 | 7.0 | 207,03 |
| MRK | MERCK | Gesundheitsversorgung | 3.965.946,91 | 7.0 | 149,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.939.641,51 | 7.0 | 45,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.932.624,34 | 7.0 | 4,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.927.557,24 | 7.0 | 18,41 |
| NHY | NORSK HYDRO | Materialien | 3.902.848,92 | 7.0 | 8,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.903.234,84 | 7.0 | 14,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.888.626,13 | 7.0 | 7,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.875.700,08 | 7.0 | 21,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.827.299,20 | 7.0 | 18,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.804.494,17 | 7.0 | 2,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.785.783,62 | 7.0 | 147,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.779.178,24 | 7.0 | 90,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.765.408,80 | 7.0 | 10,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.742.307,48 | 7.0 | 5,70 |
| CTRA | COTERRA ENERGY INC | Energie | 3.678.845,22 | 7.0 | 24,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.677.071,49 | 7.0 | 3,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.671.467,54 | 7.0 | 48,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.642.667,44 | 7.0 | 5,00 |
| SECU B | SECURITAS B | Industrie | 3.597.078,36 | 7.0 | 16,03 |
| AMCR | AMCOR PLC | Materialien | 3.588.841,75 | 7.0 | 8,65 |
| BPE | BPER BANCA | Financials | 3.556.002,78 | 7.0 | 14,00 |
| BAMI | BANCO BPM | Financials | 3.529.603,21 | 7.0 | 14,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.511.027,08 | 7.0 | 10,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.501.534,98 | 7.0 | 0,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.441.095,10 | 6.0 | 14,76 |
| IP | INTERNATIONAL PAPER | Materialien | 3.438.205,54 | 6.0 | 43,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.394.647,99 | 6.0 | 11,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.349.886,80 | 6.0 | 259,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.350.103,56 | 6.0 | 25,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.319.522,96 | 6.0 | 5,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.303.020,43 | 6.0 | 7,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.284.695,56 | 6.0 | 4,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.222.620,43 | 6.0 | 17,18 |
| AGN | AEGON LTD | Financials | 3.174.263,92 | 6.0 | 7,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.133.107,79 | 6.0 | 106,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.092.253,72 | 6.0 | 86,14 |
| 6594 | NIDEC CORP | Industrie | 3.086.049,09 | 6.0 | 13,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.989.351,07 | 6.0 | 906,41 |
| DCC | DCC PLC | Industrie | 2.982.992,21 | 6.0 | 59,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.932.931,12 | 6.0 | 18,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.831.893,83 | 5.0 | 16,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.817.394,90 | 5.0 | 8,50 |
| 6586 | MAKITA CORP | Industrie | 2.785.330,17 | 5.0 | 31,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.655.258,46 | 5.0 | 37,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.649.835,64 | 5.0 | 6,89 |
| BNR | BRENNTAG | Industrie | 2.614.861,37 | 5.0 | 58,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.612.720,88 | 5.0 | 22,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.586.300,91 | 5.0 | 2.175,19 |
| OMV | OMV AG | Energie | 2.564.674,46 | 5.0 | 56,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.493.921,08 | 5.0 | 16,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.421.352,71 | 5.0 | 12,49 |
| ORSTED | ORSTED A/S | Versorger | 2.394.254,03 | 5.0 | 20,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.393.437,85 | 5.0 | 75,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.382.789,19 | 4.0 | 3,55 |
| AGS | AGEAS SA | Financials | 2.378.462,35 | 4.0 | 68,97 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.375.800,31 | 4.0 | 127,01 |
| STO | SANTOS LTD | Energie | 2.324.110,12 | 4.0 | 4,11 |
| ALA | ALTAGAS LTD | Versorger | 2.299.758,54 | 4.0 | 29,15 |
| 8473 | SBI HOLDINGS INC | Financials | 2.294.565,32 | 4.0 | 22,52 |
| YAR | YARA INTERNATIONAL | Materialien | 2.292.216,61 | 4.0 | 39,24 |
| TREL B | TRELLEBORG B | Industrie | 2.257.525,40 | 4.0 | 42,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.245.771,02 | 4.0 | 9,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.237.724,77 | 4.0 | 220,18 |
| BOL | BOLLORE | Energie | 2.202.610,67 | 4.0 | 5,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.176.699,60 | 4.0 | 78,93 |
| 9005 | TOKYU CORP | Industrie | 2.158.487,41 | 4.0 | 11,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.095.603,00 | 4.0 | 7,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.028.950,75 | 4.0 | 7,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.019.060,27 | 4.0 | 48,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.981.142,00 | 4.0 | 7,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.950.887,87 | 4.0 | 8,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.941.656,37 | 4.0 | 30,63 |
| SYENS | SYENSQO NV | Materialien | 1.933.291,88 | 4.0 | 82,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.897.329,53 | 4.0 | 8,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.859.382,42 | 4.0 | 19,57 |
| TEN | TENARIS SA | Energie | 1.856.266,19 | 3.0 | 20,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.851.297,64 | 3.0 | 70,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.846.004,12 | 3.0 | 8,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.803.910,16 | 3.0 | 37,22 |
| 8331 | CHIBA BANK LTD | Financials | 1.757.016,63 | 3.0 | 11,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.735.257,52 | 3.0 | 73,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.734.617,52 | 3.0 | 43,84 |
| 4689 | LY CORP | Kommunikation | 1.732.373,21 | 3.0 | 2,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.728.395,25 | 3.0 | 18,95 |
| MNG | M&G PLC | Financials | 1.613.562,10 | 3.0 | 3,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.560.226,94 | 3.0 | 33,98 |
| EDV | ENDEAVOUR MINING | Materialien | 1.559.241,16 | 3.0 | 52,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.545.777,94 | 3.0 | 1.610,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.544.212,22 | 3.0 | 15,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.543.884,32 | 3.0 | 23,74 |
| AKRBP | AKER BP | Energie | 1.524.258,97 | 3.0 | 26,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.498.922,40 | 3.0 | 7,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.467.868,11 | 3.0 | 92,26 |
| ARX | ARC RESOURCES LTD | Energie | 1.428.866,58 | 3.0 | 16,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.408.317,00 | 3.0 | 148,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.389.952,81 | 3.0 | 31,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.365.534,76 | 3.0 | 3,05 |
| 7701 | SHIMADZU CORP | IT | 1.336.152,02 | 3.0 | 27,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.331.111,11 | 3.0 | 4,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.301.948,58 | 2.0 | 23,23 |
| NEXI | NEXI | Financials | 1.279.588,86 | 2.0 | 4,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.274.677,63 | 2.0 | 21,12 |
| ICL | ICL GROUP LTD | Materialien | 1.269.207,72 | 2.0 | 5,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.228.897,33 | 2.0 | 15,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.208.000,00 | 2.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.183.599,99 | 2.0 | 13,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.088.128,96 | 2.0 | 1,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.072.288,74 | 2.0 | 14,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 941.275,06 | 2.0 | 16,29 |
| SOF | SOFINA SA | Financials | 907.014,57 | 2.0 | 301,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 904.569,26 | 2.0 | 49,71 |
| AMUN | AMUNDI SA | Financials | 793.300,39 | 1.0 | 86,84 |
| BCE | BCE INC | Kommunikation | 791.538,54 | 1.0 | 23,77 |
| BZU | BUZZI | Materialien | 780.844,75 | 1.0 | 61,46 |
| 9023 | TOKYO METRO LTD | Industrie | 530.039,59 | 1.0 | 10,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 492.148,85 | 1.0 | 9,29 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -137,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -105,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -87,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -83,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -79,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -39,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 117,12 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,34 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,54 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.580,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -384,59 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.028,52 | 0.0 | 31,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.921,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.920,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.661,59 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -39.447,93 | 0.0 | 66,81 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.370,92 | 0.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -134.212,77 | 0.0 | 124,82 |
| SGD | SGD CASH | Cash und/oder Derivate | -200.487,30 | 0.0 | 77,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -417.862,26 | -1.0 | 72,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -422.989,69 | -1.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | -588.996,04 | -1.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.891.902,55 | -5.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.634.374,97 | -18.0 | 116,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.589.939,57 | -20.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
