Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 430 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 236.930.986,20 | 471.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 180.895.455,56 | 360.0 | 78,02 |
| INTC | INTEL CORPORATION CORP | IT | 116.643.698,56 | 232.0 | 36,16 |
| QCOM | QUALCOMM INC | IT | 115.392.591,58 | 230.0 | 174,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.976.995,20 | 195.0 | 40,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.518.593,80 | 186.0 | 21,52 |
| T | AT&T INC | Kommunikation | 85.689.653,04 | 171.0 | 24,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.674.908,42 | 165.0 | 29,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.213.241,92 | 134.0 | 56,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.549.340,16 | 122.0 | 82,88 |
| C | CITIGROUP INC | Financials | 57.157.512,00 | 114.0 | 121,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.219.651,40 | 112.0 | 106,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.837.590,15 | 109.0 | 15,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.928.187,70 | 105.0 | 25,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.338.432,56 | 100.0 | 24,44 |
| SHEL | SHELL PLC | Energie | 45.011.596,35 | 90.0 | 36,44 |
| SAN | BANCO SANTANDER SA | Financials | 42.458.129,12 | 84.0 | 11,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.983.271,72 | 82.0 | 139,57 |
| WDC | WESTERN DIGITAL CORP | IT | 40.007.763,60 | 80.0 | 179,56 |
| NOKIA | NOKIA | IT | 39.901.445,44 | 79.0 | 6,50 |
| BNP | BNP PARIBAS SA | Financials | 39.279.797,91 | 78.0 | 94,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.030.234,58 | 76.0 | 69,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.554.670,88 | 75.0 | 43,25 |
| 8031 | MITSUI LTD | Industrie | 36.923.740,45 | 73.0 | 29,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.967.242,24 | 70.0 | 79,12 |
| TTE | TOTALENERGIES | Energie | 34.845.930,38 | 69.0 | 65,50 |
| 7751 | CANON INC | IT | 34.787.990,50 | 69.0 | 30,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.729.539,14 | 67.0 | 85,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.462.332,01 | 67.0 | 54,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.148.016,02 | 64.0 | 96,12 |
| 8058 | MITSUBISHI CORP | Industrie | 30.946.014,71 | 62.0 | 22,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.473.726,65 | 59.0 | 9,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.041.123,29 | 58.0 | 15,92 |
| BARC | BARCLAYS PLC | Financials | 28.942.023,58 | 58.0 | 6,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.656.546,43 | 57.0 | 13,57 |
| 8001 | ITOCHU CORP | Industrie | 28.206.557,99 | 56.0 | 60,88 |
| FSLR | FIRST SOLAR INC | IT | 27.230.799,56 | 54.0 | 272,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.121.196,33 | 54.0 | 21,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.922.831,52 | 54.0 | 13,36 |
| 6702 | FUJITSU LTD | IT | 26.815.654,96 | 53.0 | 27,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.702.438,71 | 53.0 | 23,26 |
| 6701 | NEC CORP | IT | 26.606.636,29 | 53.0 | 34,66 |
| 8053 | SUMITOMO CORP | Industrie | 26.245.494,71 | 52.0 | 34,75 |
| CI | CIGNA | Gesundheitsversorgung | 26.095.208,40 | 52.0 | 274,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.676.359,01 | 51.0 | 1,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.551.325,31 | 51.0 | 122,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.215.390,52 | 50.0 | 109,14 |
| CAP | CAPGEMINI | IT | 24.249.215,73 | 48.0 | 166,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.188.135,36 | 48.0 | 24,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.792.115,58 | 47.0 | 32,71 |
| UCG | UNICREDIT | Financials | 23.662.989,11 | 47.0 | 82,38 |
| ERIC B | ERICSSON B | IT | 23.529.426,66 | 47.0 | 9,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.458.039,22 | 47.0 | 248,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.316.249,28 | 46.0 | 20,31 |
| RIO | RIO TINTO PLC | Materialien | 22.502.244,01 | 45.0 | 80,80 |
| DG | VINCI SA | Industrie | 22.383.027,01 | 45.0 | 140,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.367.810,30 | 45.0 | 42,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.260.555,45 | 44.0 | 125,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.193.532,18 | 44.0 | 11,08 |
| 8002 | MARUBENI CORP | Industrie | 22.187.306,33 | 44.0 | 27,80 |
| 6762 | TDK CORP | IT | 22.072.790,26 | 44.0 | 14,12 |
| HPQ | HP INC | IT | 21.736.725,36 | 43.0 | 23,16 |
| 6971 | KYOCERA CORP | IT | 21.722.872,09 | 43.0 | 13,98 |
| DBK | DEUTSCHE BANK AG | Financials | 21.483.366,34 | 43.0 | 39,22 |
| GLE | SOCIETE GENERALE SA | Financials | 21.017.718,16 | 42.0 | 80,07 |
| DHL | DEUTSCHE POST AG | Industrie | 20.897.012,30 | 42.0 | 54,88 |
| 9433 | KDDI CORP | Kommunikation | 20.724.854,31 | 41.0 | 17,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.067.057,52 | 40.0 | 101,27 |
| ENEL | ENEL | Versorger | 19.848.685,40 | 39.0 | 10,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.841.366,80 | 39.0 | 343,30 |
| ENGI | ENGIE SA | Versorger | 19.086.653,03 | 38.0 | 26,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.069.446,20 | 38.0 | 7,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.724.723,70 | 37.0 | 28,10 |
| STMPA | STMICROELECTRONICS NV | IT | 18.418.511,83 | 37.0 | 26,00 |
| FDX | FEDEX CORP | Industrie | 18.336.331,20 | 36.0 | 295,90 |
| INGA | ING GROEP NV | Financials | 17.946.868,80 | 36.0 | 28,19 |
| ISP | INTESA SANPAOLO | Financials | 17.219.225,86 | 34.0 | 6,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.191.141,65 | 34.0 | 36,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.929.900,60 | 34.0 | 145,24 |
| NWG | NATWEST GROUP PLC | Financials | 16.835.051,80 | 33.0 | 8,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.717.356,07 | 33.0 | 13,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.467.535,52 | 33.0 | 24,02 |
| BP. | BP PLC | Energie | 16.272.162,59 | 32.0 | 5,75 |
| MSTR | STRATEGY INC CLASS A | IT | 16.258.252,40 | 32.0 | 158,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.241.518,82 | 32.0 | 188,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.226.072,28 | 32.0 | 55,08 |
| ORA | ORANGE SA | Kommunikation | 16.084.694,34 | 32.0 | 16,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.909.567,17 | 32.0 | 87,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.505.001,55 | 31.0 | 1,31 |
| 9432 | NTT INC | Kommunikation | 15.259.939,86 | 30.0 | 1,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.251.200,54 | 30.0 | 42,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.791.865,73 | 29.0 | 31,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.596.730,98 | 29.0 | 50,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.381.470,40 | 29.0 | 146,63 |
| USB | US BANCORP | Financials | 14.069.639,54 | 28.0 | 54,94 |
| MT | ARCELORMITTAL SA | Materialien | 13.941.181,29 | 28.0 | 45,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.913.696,02 | 28.0 | 128,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.806.963,48 | 27.0 | 31,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.703.798,16 | 27.0 | 57,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.672.626,52 | 27.0 | 40,72 |
| RWE | RWE AG | Versorger | 13.638.100,63 | 27.0 | 52,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.579.558,85 | 27.0 | 114,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.223.546,42 | 26.0 | 24,39 |
| TWLO | TWILIO INC CLASS A | IT | 13.039.990,47 | 26.0 | 140,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.952.035,75 | 26.0 | 43,59 |
| NTAP | NETAPP INC | IT | 12.845.949,77 | 26.0 | 110,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.830.584,34 | 26.0 | 225,26 |
| GEN | GEN DIGITAL INC | IT | 12.576.117,08 | 25.0 | 27,64 |
| GLEN | GLENCORE PLC | Materialien | 12.401.745,31 | 25.0 | 5,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.038.120,15 | 24.0 | 33,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.024.723,61 | 24.0 | 5,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.905.923,88 | 24.0 | 31,19 |
| OTEX | OPEN TEXT CORP | IT | 11.829.929,99 | 24.0 | 33,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.823.488,00 | 24.0 | 520,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.776.967,86 | 23.0 | 74,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.714.409,70 | 23.0 | 208,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.508.487,90 | 23.0 | 37,06 |
| PCG | PG&E CORP | Versorger | 11.487.218,40 | 23.0 | 15,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.199.694,16 | 22.0 | 36,67 |
| 9101 | NIPPON YUSEN | Industrie | 11.137.318,53 | 22.0 | 32,08 |
| JBL | JABIL INC | IT | 11.136.868,06 | 22.0 | 234,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.107.649,41 | 22.0 | 41,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.002.024,30 | 22.0 | 451,18 |
| BAS | BASF N | Materialien | 10.675.808,37 | 21.0 | 51,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.578.549,52 | 21.0 | 45,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.552.246,40 | 21.0 | 32,91 |
| REP | REPSOL SA | Energie | 10.407.193,54 | 21.0 | 18,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.391.933,44 | 21.0 | 4,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.324.176,25 | 21.0 | 12,42 |
| III | 3I GROUP PLC | Financials | 10.317.096,44 | 21.0 | 43,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.309.167,58 | 21.0 | 24,51 |
| ENI | ENI | Energie | 10.205.152,89 | 20.0 | 18,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.014.522,00 | 20.0 | 67,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.987.163,85 | 20.0 | 13,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.903.937,49 | 20.0 | 14,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.707.011,10 | 19.0 | 33,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.685.387,33 | 19.0 | 14,36 |
| BT.A | BT GROUP PLC | Kommunikation | 9.658.264,76 | 19.0 | 2,50 |
| FFIV | F5 INC | IT | 9.546.188,70 | 19.0 | 262,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.410.088,24 | 19.0 | 86,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.393.681,41 | 19.0 | 29,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.294.666,58 | 18.0 | 114,47 |
| USD | USD CASH | Cash und/oder Derivate | 9.235.370,28 | 18.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.201.526,95 | 18.0 | 119,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.108.127,21 | 18.0 | 26,50 |
| MET | METLIFE INC | Financials | 9.093.728,95 | 18.0 | 81,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.072.530,65 | 18.0 | 15,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.989.656,06 | 18.0 | 176,33 |
| NTR | NUTRIEN LTD | Materialien | 8.981.461,23 | 18.0 | 63,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.941.372,47 | 18.0 | 105,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.838.267,74 | 18.0 | 39,89 |
| NDA FI | NORDEA BANK | Financials | 8.672.716,98 | 17.0 | 18,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.557.727,10 | 17.0 | 30,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.553.338,04 | 17.0 | 21,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.298.414,74 | 17.0 | 10,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.170.359,20 | 16.0 | 196,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.159.182,54 | 16.0 | 53,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.158.948,69 | 16.0 | 20,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.089.488,96 | 16.0 | 16,64 |
| 8591 | ORIX CORP | Financials | 8.059.451,90 | 16.0 | 29,32 |
| NN | NN GROUP NV | Financials | 7.942.665,63 | 16.0 | 77,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.813.423,38 | 16.0 | 58,26 |
| 6326 | KUBOTA CORP | Industrie | 7.800.955,01 | 16.0 | 14,28 |
| NUE | NUCOR CORP | Materialien | 7.792.924,10 | 16.0 | 165,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.780.125,30 | 15.0 | 60,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.748.992,98 | 15.0 | 1,15 |
| FISV | FISERV INC | Financials | 7.655.314,95 | 15.0 | 67,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.613.743,86 | 15.0 | 103,75 |
| CABK | CAIXABANK SA | Financials | 7.520.422,89 | 15.0 | 12,24 |
| CBK | COMMERZBANK AG | Financials | 7.519.925,35 | 15.0 | 42,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.507.335,86 | 15.0 | 15,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.447.931,18 | 15.0 | 261,13 |
| SSE | SSE PLC | Versorger | 7.413.789,22 | 15.0 | 29,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.314.040,00 | 15.0 | 46,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.247.569,52 | 14.0 | 57,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.085.848,00 | 14.0 | 28,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.037.165,81 | 14.0 | 2.298,23 |
| 1605 | INPEX CORP | Energie | 7.025.229,45 | 14.0 | 20,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.008.765,56 | 14.0 | 22,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.000.390,39 | 14.0 | 88,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.954.336,48 | 14.0 | 86,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.919.899,62 | 14.0 | 1.890,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.893.220,72 | 14.0 | 119,08 |
| STT | STATE STREET CORP | Financials | 6.869.357,88 | 14.0 | 132,22 |
| DAL | DELTA AIR LINES INC | Industrie | 6.803.857,68 | 14.0 | 70,96 |
| 1812 | KAJIMA CORP | Industrie | 6.708.786,34 | 13.0 | 37,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.705.157,34 | 13.0 | 81,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.584.424,32 | 13.0 | 64,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.583.375,10 | 13.0 | 42,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.539.468,26 | 13.0 | 10,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.516.728,71 | 13.0 | 8,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.464.810,44 | 13.0 | 89,02 |
| DANSKE | DANSKE BANK | Financials | 6.408.222,55 | 13.0 | 49,80 |
| MTB | M&T BANK CORP | Financials | 6.393.768,48 | 13.0 | 207,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.206.740,07 | 12.0 | 73,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.201.496,00 | 12.0 | 59,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.190.472,37 | 12.0 | 13,64 |
| ALO | ALSTOM SA | Industrie | 6.091.941,97 | 12.0 | 29,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.064.208,39 | 12.0 | 2.292,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.964.406,65 | 12.0 | 58,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.909.401,50 | 12.0 | 39,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.869.449,30 | 12.0 | 79,95 |
| GIB.A | CGI INC CLASS A | IT | 5.864.826,95 | 12.0 | 93,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.832.703,93 | 12.0 | 22,03 |
| FGR | EIFFAGE SA | Industrie | 5.798.999,60 | 12.0 | 142,99 |
| EN | BOUYGUES SA | Industrie | 5.731.992,77 | 11.0 | 52,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.678.798,45 | 11.0 | 9,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.677.255,07 | 11.0 | 81,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.668.859,51 | 11.0 | 23,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.615.156,28 | 11.0 | 11,39 |
| TEF | TELEFONICA SA | Kommunikation | 5.611.935,84 | 11.0 | 4,06 |
| 1802 | OBAYASHI CORP | Industrie | 5.608.577,11 | 11.0 | 21,08 |
| POLI | BANK HAPOALIM BM | Financials | 5.599.013,01 | 11.0 | 23,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.563.771,26 | 11.0 | 7,05 |
| EG | EVEREST GROUP LTD | Financials | 5.388.437,67 | 11.0 | 336,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.371.260,51 | 11.0 | 15,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.350.221,97 | 11.0 | 117,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.242.847,06 | 10.0 | 32,44 |
| 9532 | OSAKA GAS LTD | Versorger | 5.169.796,55 | 10.0 | 34,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.165.981,78 | 10.0 | 86,17 |
| ABN | ABN AMRO BANK NV | Financials | 5.165.393,73 | 10.0 | 34,64 |
| INF | INFORMA PLC | Kommunikation | 5.159.130,74 | 10.0 | 11,89 |
| 9531 | TOKYO GAS LTD | Versorger | 5.112.151,34 | 10.0 | 39,72 |
| DVN | DEVON ENERGY CORP | Energie | 5.102.426,20 | 10.0 | 36,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.007.233,83 | 10.0 | 27,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.988.525,26 | 10.0 | 2,51 |
| FMG | FORTESCUE LTD | Materialien | 4.980.113,97 | 10.0 | 14,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.926.561,21 | 10.0 | 76,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.923.165,71 | 10.0 | 18,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.912.206,70 | 10.0 | 107,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.906.354,43 | 10.0 | 37,20 |
| 1801 | TAISEI CORP | Industrie | 4.888.107,31 | 10.0 | 94,73 |
| TXT | TEXTRON INC | Industrie | 4.823.470,47 | 10.0 | 90,87 |
| SAB | BANCO DE SABADELL SA | Financials | 4.779.178,88 | 10.0 | 3,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.763.028,05 | 9.0 | 30,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.696.912,91 | 9.0 | 12,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.663.397,73 | 9.0 | 95,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.639.950,08 | 9.0 | 67,16 |
| 5201 | AGC INC | Industrie | 4.605.198,64 | 9.0 | 33,86 |
| EQNR | EQUINOR | Energie | 4.582.607,70 | 9.0 | 23,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.564.535,34 | 9.0 | 19,35 |
| SWED A | SWEDBANK | Financials | 4.533.002,39 | 9.0 | 34,77 |
| A5G | AIB GROUP PLC | Financials | 4.484.733,93 | 9.0 | 10,77 |
| BN4 | KEPPEL LTD | Industrie | 4.476.701,51 | 9.0 | 8,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.467.154,89 | 9.0 | 28,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.446.484,82 | 9.0 | 15,80 |
| CNA | CENTRICA PLC | Versorger | 4.411.381,81 | 9.0 | 2,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.394.926,80 | 9.0 | 114,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.368.715,80 | 9.0 | 175,38 |
| NICE | NICE LTD | IT | 4.366.736,41 | 9.0 | 113,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.363.522,80 | 9.0 | 90,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.359.515,44 | 9.0 | 514,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.348.589,89 | 9.0 | 4,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.321.171,65 | 9.0 | 5,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.314.870,68 | 9.0 | 19,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.313.977,28 | 9.0 | 8,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.311.974,84 | 9.0 | 31,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.309.124,60 | 9.0 | 99,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.304.170,55 | 9.0 | 23,23 |
| 3003 | HULIC LTD | Immobilien | 4.271.325,97 | 8.0 | 11,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.218.178,55 | 8.0 | 41,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.205.389,12 | 8.0 | 137,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.177.514,41 | 8.0 | 27,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.145.806,94 | 8.0 | 77,81 |
| DNB | DNB BANK | Financials | 4.136.197,58 | 8.0 | 28,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.125.265,70 | 8.0 | 26,78 |
| RXL | REXEL SA | Industrie | 4.094.646,34 | 8.0 | 39,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.040.239,60 | 8.0 | 0,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.037.733,72 | 8.0 | 53,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.005.520,09 | 8.0 | 10,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.973.591,21 | 8.0 | 47,95 |
| KEY | KEYCORP | Financials | 3.971.254,70 | 8.0 | 21,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.956.729,26 | 8.0 | 64,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.943.259,51 | 8.0 | 5,07 |
| SKF B | SKF B | Industrie | 3.942.038,85 | 8.0 | 26,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.928.161,86 | 8.0 | 17,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.914.358,18 | 8.0 | 254,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.900.972,11 | 8.0 | 2,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.885.505,42 | 8.0 | 19,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.873.187,86 | 8.0 | 34,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.863.627,56 | 8.0 | 76,74 |
| SKA B | SKANSKA B | Industrie | 3.841.719,06 | 8.0 | 27,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.832.941,99 | 8.0 | 38,13 |
| 83 | SINO LAND LTD | Immobilien | 3.815.687,94 | 8.0 | 1,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.793.965,58 | 8.0 | 5,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.792.463,08 | 8.0 | 227,08 |
| CTRA | COTERRA ENERGY INC | Energie | 3.682.276,15 | 7.0 | 25,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.674.205,44 | 7.0 | 7,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.671.995,38 | 7.0 | 17,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.668.141,46 | 7.0 | 2,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.649.832,04 | 7.0 | 146,91 |
| S32 | SOUTH32 LTD | Materialien | 3.648.030,78 | 7.0 | 2,36 |
| MRK | MERCK | Gesundheitsversorgung | 3.647.150,45 | 7.0 | 141,99 |
| NHY | NORSK HYDRO | Materialien | 3.635.600,23 | 7.0 | 7,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.627.319,92 | 7.0 | 89,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.626.108,08 | 7.0 | 13,81 |
| BOL | BOLIDEN | Materialien | 3.600.475,04 | 7.0 | 54,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.599.658,88 | 7.0 | 17,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.582.795,44 | 7.0 | 5,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.542.132,88 | 7.0 | 3,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.527.029,13 | 7.0 | 4,99 |
| BAMI | BANCO BPM | Financials | 3.505.276,59 | 7.0 | 15,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.462.765,22 | 7.0 | 4,21 |
| SECU B | SECURITAS B | Industrie | 3.440.563,61 | 7.0 | 15,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.399.095,70 | 7.0 | 19,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.361.169,28 | 7.0 | 9,39 |
| BPE | BPER BANCA | Financials | 3.321.393,68 | 7.0 | 13,52 |
| AMCR | AMCOR PLC | Materialien | 3.316.637,80 | 7.0 | 8,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.281.668,09 | 7.0 | 14,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.259.363,93 | 6.0 | 104,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.244.644,77 | 6.0 | 11,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.237.229,96 | 6.0 | 9,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.166.250,21 | 6.0 | 5,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.131.198,25 | 6.0 | 24,85 |
| AGN | AEGON LTD | Financials | 3.090.910,22 | 6.0 | 7,72 |
| DCC | DCC PLC | Industrie | 3.080.954,67 | 6.0 | 63,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.073.258,20 | 6.0 | 245,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.045.892,43 | 6.0 | 20,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.038.985,61 | 6.0 | 4,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.029.437,13 | 6.0 | 16,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.021.566,97 | 6.0 | 6,61 |
| IP | INTERNATIONAL PAPER | Materialien | 3.020.033,33 | 6.0 | 39,37 |
| 6594 | NIDEC CORP | Industrie | 3.000.387,65 | 6.0 | 13,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.953.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.929.779,86 | 6.0 | 918,43 |
| TIT | TELECOM ITALIA | Kommunikation | 2.878.483,29 | 6.0 | 0,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.847.574,44 | 6.0 | 100,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.783.047,80 | 6.0 | 80,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.739.778,83 | 5.0 | 42,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.651.028,99 | 5.0 | 24,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.626.242,99 | 5.0 | 16,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.598.589,78 | 5.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.593.581,53 | 5.0 | 37,39 |
| 6586 | MAKITA CORP | Industrie | 2.578.889,67 | 5.0 | 30,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.570.440,06 | 5.0 | 6,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.517.137,36 | 5.0 | 2.183,12 |
| BNR | BRENNTAG | Industrie | 2.501.693,51 | 5.0 | 57,54 |
| OMV | OMV AG | Energie | 2.415.917,11 | 5.0 | 55,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.392.606,38 | 5.0 | 75,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.358.320,15 | 5.0 | 16,49 |
| ALA | ALTAGAS LTD | Versorger | 2.356.719,44 | 5.0 | 30,85 |
| YAR | YARA INTERNATIONAL | Materialien | 2.355.286,62 | 5.0 | 41,72 |
| AGS | AGEAS SA | Financials | 2.352.332,06 | 5.0 | 70,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.291.936,11 | 5.0 | 3,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.287.755,09 | 5.0 | 126,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.276.188,79 | 5.0 | 12,15 |
| STO | SANTOS LTD | Energie | 2.242.094,67 | 4.0 | 4,09 |
| TREL B | TRELLEBORG B | Industrie | 2.183.560,28 | 4.0 | 42,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.161.857,39 | 4.0 | 80,97 |
| BOL | BOLLORE | Kommunikation | 2.133.545,16 | 4.0 | 5,44 |
| ORSTED | ORSTED A/S | Versorger | 2.131.765,42 | 4.0 | 18,72 |
| 8473 | SBI HOLDINGS INC | Financials | 2.130.537,83 | 4.0 | 21,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.100.313,37 | 4.0 | 213,73 |
| 9005 | TOKYU CORP | Industrie | 2.085.355,24 | 4.0 | 11,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.067.346,45 | 4.0 | 8,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.025.293,22 | 4.0 | 48,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.980.681,10 | 4.0 | 8,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.939.605,93 | 4.0 | 7,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.836.744,00 | 4.0 | 6,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.816.019,82 | 4.0 | 71,40 |
| SYENS | SYENSQO NV | Materialien | 1.810.683,32 | 4.0 | 79,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.779.495,54 | 4.0 | 8,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.757.489,25 | 3.0 | 19,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.744.469,55 | 3.0 | 8,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.722.122,14 | 3.0 | 36,70 |
| TEN | TENARIS SA | Energie | 1.717.147,00 | 3.0 | 19,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.696.110,38 | 3.0 | 44,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.685.413,90 | 3.0 | 135,07 |
| 4689 | LY CORP | Kommunikation | 1.671.809,51 | 3.0 | 2,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.665.019,01 | 3.0 | 72,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.630.447,34 | 3.0 | 18,61 |
| 8331 | CHIBA BANK LTD | Financials | 1.618.438,48 | 3.0 | 11,29 |
| EDV | ENDEAVOUR MINING | Materialien | 1.551.181,48 | 3.0 | 53,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.539.386,24 | 3.0 | 34,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.527.695,84 | 3.0 | 15,77 |
| ARX | ARC RESOURCES LTD | Energie | 1.525.502,42 | 3.0 | 18,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.516.774,57 | 3.0 | 24,15 |
| MNG | M&G PLC | Financials | 1.508.607,67 | 3.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.493.898,90 | 3.0 | 15,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.490.971,53 | 3.0 | 7,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.470.337,83 | 3.0 | 1.594,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.456.303,19 | 3.0 | 30,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.453.237,13 | 3.0 | 7,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.448.506,83 | 3.0 | 3,23 |
| AKRBP | AKER BP | Energie | 1.418.484,39 | 3.0 | 25,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.367.011,41 | 3.0 | 88,69 |
| 7701 | SHIMADZU CORP | IT | 1.354.174,96 | 3.0 | 27,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.320.013,50 | 3.0 | 24,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.309.035,36 | 3.0 | 30,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.303.006,70 | 3.0 | 4,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.301.477,14 | 3.0 | 141,34 |
| NEXI | NEXI | Financials | 1.288.851,98 | 3.0 | 4,85 |
| ICL | ICL GROUP LTD | Materialien | 1.169.915,77 | 2.0 | 5,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.117.776,69 | 2.0 | 12,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.049.688,25 | 2.0 | 15,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.044.562,97 | 2.0 | 1,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 909.115,98 | 2.0 | 51,59 |
| SOF | SOFINA SA | Financials | 838.700,81 | 2.0 | 288,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 801.621,03 | 2.0 | 20,71 |
| BZU | BUZZI | Materialien | 750.719,19 | 1.0 | 61,25 |
| AMUN | AMUNDI SA | Financials | 729.430,73 | 1.0 | 82,45 |
| 9023 | TOKYO METRO LTD | Industrie | 533.204,22 | 1.0 | 10,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 526.033,31 | 1.0 | 16,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 486.425,77 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 442.172,86 | 1.0 | 126,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.596,45 | 1.0 | 12,86 |
| BCE | BCE INC | Kommunikation | 348.592,16 | 1.0 | 23,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 194.643,72 | 0.0 | 10,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.228,70 | 0.0 | 31,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.463,07 | 0.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 124.813,00 | 0.0 | 67,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.493,22 | 0.0 | 73,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.192,34 | 0.0 | 77,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,87 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,78 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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