Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 417 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 127.324.995,00 | 348.0 | 61,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.133.272,92 | 249.0 | 250,34 |
| T | AT&T INC | Kommunikation | 86.561.713,28 | 237.0 | 28,48 |
| QCOM | QUALCOMM INC | IT | 75.338.556,40 | 206.0 | 153,05 |
| INTC | INTEL CORPORATION CORP | IT | 70.977.516,75 | 194.0 | 22,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.946.832,36 | 189.0 | 45,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.365.541,49 | 179.0 | 17,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.567.166,20 | 146.0 | 11,34 |
| SHEL | SHELL PLC | Energie | 51.405.330,43 | 141.0 | 36,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 50.557.286,70 | 138.0 | 41,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.564.346,72 | 122.0 | 36,72 |
| C | CITIGROUP INC | Financials | 41.085.670,30 | 112.0 | 70,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.501.988,92 | 108.0 | 24,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.295.298,66 | 107.0 | 111,51 |
| SAN | BANCO SANTANDER SA | Financials | 39.227.618,63 | 107.0 | 6,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.013.464,28 | 104.0 | 67,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.122.190,89 | 102.0 | 110,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.030.435,28 | 96.0 | 47,26 |
| TTE | TOTALENERGIES | Energie | 33.321.674,10 | 91.0 | 64,31 |
| NOKIA | NOKIA | IT | 31.349.336,32 | 86.0 | 5,40 |
| BNP | BNP PARIBAS SA | Financials | 30.872.920,53 | 84.0 | 84,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.585.832,80 | 84.0 | 59,55 |
| 7751 | CANON INC | IT | 28.241.820,92 | 77.0 | 31,47 |
| MU | MICRON TECHNOLOGY INC | IT | 27.847.843,20 | 76.0 | 88,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.497.955,68 | 75.0 | 111,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.110.175,30 | 74.0 | 58,63 |
| CI | CIGNA | Gesundheitsversorgung | 27.094.998,00 | 74.0 | 331,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.926.247,14 | 74.0 | 13,36 |
| 8058 | MITSUBISHI CORP | Industrie | 26.334.341,29 | 72.0 | 17,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.192.980,52 | 72.0 | 15,64 |
| BARC | BARCLAYS PLC | Financials | 23.689.884,79 | 65.0 | 3,80 |
| UCG | UNICREDIT | Financials | 23.634.997,21 | 65.0 | 56,94 |
| BP. | BP PLC | Energie | 23.584.377,18 | 64.0 | 5,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.509.445,78 | 62.0 | 13,79 |
| 8031 | MITSUI LTD | Industrie | 22.499.313,30 | 62.0 | 18,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.292.767,90 | 61.0 | 9,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.209.027,89 | 61.0 | 33,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.952.541,05 | 60.0 | 76,45 |
| ENEL | ENEL | Versorger | 21.585.277,87 | 59.0 | 8,13 |
| DBK | DEUTSCHE BANK AG | Financials | 21.305.602,58 | 58.0 | 24,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.008.986,11 | 57.0 | 18,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.839.643,22 | 57.0 | 99,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.816.774,73 | 57.0 | 58,79 |
| 8001 | ITOCHU CORP | Industrie | 20.779.037,28 | 57.0 | 46,86 |
| ENGI | ENGIE SA | Versorger | 20.330.604,39 | 56.0 | 19,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.318.687,55 | 56.0 | 11,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.961.247,39 | 52.0 | 25,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.776.898,56 | 51.0 | 9,94 |
| 6701 | NEC CORP | IT | 18.747.366,76 | 51.0 | 21,31 |
| HPQ | HP INC | IT | 18.742.242,96 | 51.0 | 27,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.694.824,64 | 51.0 | 13,47 |
| GLW | CORNING INC | IT | 18.653.958,18 | 51.0 | 45,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.613.984,18 | 51.0 | 102,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.119.729,70 | 50.0 | 0,94 |
| 6702 | FUJITSU LTD | IT | 17.988.944,49 | 49.0 | 19,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.444.188,44 | 48.0 | 0,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 17.146.231,20 | 47.0 | 18,98 |
| ISP | INTESA SANPAOLO | Financials | 17.081.884,12 | 47.0 | 5,18 |
| ERIC B | ERICSSON B | IT | 17.047.351,81 | 47.0 | 7,93 |
| GLE | SOCIETE GENERALE SA | Financials | 16.096.844,36 | 44.0 | 44,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.053.683,96 | 44.0 | 80,11 |
| INGA | ING GROEP NV | Financials | 15.954.846,56 | 44.0 | 19,63 |
| 6762 | TDK CORP | IT | 15.656.475,06 | 43.0 | 10,13 |
| 8053 | SUMITOMO CORP | Industrie | 15.301.005,25 | 42.0 | 22,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.238.714,57 | 42.0 | 27,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.984.836,06 | 41.0 | 0,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.526.434,19 | 40.0 | 15,63 |
| 6971 | KYOCERA CORP | IT | 14.475.779,32 | 40.0 | 11,17 |
| DHL | DEUTSCHE POST AG | Industrie | 14.162.584,17 | 39.0 | 43,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.988.121,80 | 38.0 | 11,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.882.105,12 | 38.0 | 432,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.729.838,32 | 38.0 | 37,13 |
| RIO | RIO TINTO PLC | Materialien | 13.686.470,69 | 37.0 | 60,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.600.771,08 | 37.0 | 5,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.549.492,71 | 37.0 | 166,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.457.531,87 | 37.0 | 14,82 |
| CAP | CAPGEMINI | IT | 13.295.162,73 | 36.0 | 150,59 |
| 8002 | MARUBENI CORP | Industrie | 13.258.942,15 | 36.0 | 16,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.193.696,10 | 36.0 | 60,45 |
| 9433 | KDDI CORP | Kommunikation | 13.183.933,31 | 36.0 | 15,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.966.909,88 | 35.0 | 24,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.670.031,75 | 35.0 | 37,43 |
| STMPA | STMICROELECTRONICS NV | IT | 12.633.582,94 | 35.0 | 21,75 |
| NWG | NATWEST GROUP PLC | Financials | 12.134.975,35 | 33.0 | 5,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.088.127,94 | 33.0 | 178,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.059.041,30 | 33.0 | 30,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.972.858,94 | 33.0 | 102,34 |
| RWE | RWE AG | Versorger | 11.923.762,43 | 33.0 | 36,27 |
| 6301 | KOMATSU LTD | Industrie | 11.693.643,52 | 32.0 | 29,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.673.618,40 | 32.0 | 30,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.655.687,70 | 32.0 | 68,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.450.718,93 | 31.0 | 127,41 |
| 9101 | NIPPON YUSEN | Industrie | 11.450.033,16 | 31.0 | 32,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.331.397,18 | 31.0 | 18,01 |
| ORA | ORANGE SA | Kommunikation | 11.300.387,62 | 31.0 | 13,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.296.630,62 | 31.0 | 108,10 |
| DG | VINCI SA | Industrie | 11.167.260,01 | 31.0 | 127,02 |
| III | 3I GROUP PLC | Financials | 10.979.401,03 | 30.0 | 47,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.907.766,48 | 30.0 | 31,73 |
| ENI | ENI | Energie | 10.552.160,45 | 29.0 | 15,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.543.248,12 | 29.0 | 86,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.087.146,16 | 28.0 | 41,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.977.541,96 | 27.0 | 33,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.626.745,12 | 26.0 | 74,02 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.616.779,22 | 26.0 | 0,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.592.240,10 | 26.0 | 4,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.581.051,70 | 26.0 | 114,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.381.698,59 | 26.0 | 40,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.279.667,26 | 25.0 | 35,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.236.538,37 | 25.0 | 19,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.087.315,18 | 25.0 | 34,96 |
| GEN | GEN DIGITAL INC | IT | 8.900.970,54 | 24.0 | 26,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.847.330,89 | 24.0 | 50,87 |
| HOLN | HOLCIM LTD AG | Materialien | 8.833.580,26 | 24.0 | 108,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.820.790,86 | 24.0 | 48,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.758.940,81 | 24.0 | 21,24 |
| FFIV | F5 INC | IT | 8.497.602,62 | 23.0 | 268,58 |
| TWLO | TWILIO INC CLASS A | IT | 8.487.287,35 | 23.0 | 98,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.465.589,39 | 23.0 | 27,86 |
| CBK | COMMERZBANK AG | Financials | 8.463.332,63 | 23.0 | 24,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.456.029,80 | 23.0 | 40,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.352.447,43 | 23.0 | 42,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.351.916,39 | 23.0 | 40,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.336.764,98 | 23.0 | 111,69 |
| BT.A | BT GROUP PLC | Kommunikation | 8.261.229,55 | 23.0 | 2,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.214.070,62 | 22.0 | 29,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.937.844,91 | 22.0 | 370,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.922.757,30 | 22.0 | 174,16 |
| NTAP | NETAPP INC | IT | 7.739.632,14 | 21.0 | 89,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.701.366,70 | 21.0 | 14,54 |
| REP | REPSOL SA | Energie | 7.612.144,10 | 21.0 | 13,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.390.563,76 | 20.0 | 17,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.326.004,73 | 20.0 | 15,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.302.060,00 | 20.0 | 64,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.283.187,62 | 20.0 | 16,33 |
| CABK | CAIXABANK SA | Financials | 7.273.061,81 | 20.0 | 7,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.211.460,48 | 20.0 | 103,04 |
| CNA | CENTRICA PLC | Versorger | 7.202.936,32 | 20.0 | 1,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.200.703,45 | 20.0 | 85,52 |
| GLEN | GLENCORE PLC | Materialien | 7.190.606,18 | 20.0 | 3,67 |
| MT | ARCELORMITTAL SA | Materialien | 7.160.744,18 | 20.0 | 29,13 |
| FSLR | FIRST SOLAR INC | IT | 6.985.222,92 | 19.0 | 127,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.869.444,27 | 19.0 | 129,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.684.309,84 | 18.0 | 36,14 |
| OTEX | OPEN TEXT CORP | IT | 6.617.102,52 | 18.0 | 25,33 |
| TEF | TELEFONICA SA | Kommunikation | 6.609.414,99 | 18.0 | 4,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.599.035,27 | 18.0 | 12,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.566.314,83 | 18.0 | 18,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.552.142,83 | 18.0 | 12,23 |
| NN | NN GROUP NV | Financials | 6.551.775,83 | 18.0 | 55,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.501.308,41 | 18.0 | 12,88 |
| WDC | WESTERN DIGITAL CORP | IT | 6.485.971,80 | 18.0 | 40,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.468.782,47 | 18.0 | 1.496,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.456.543,73 | 18.0 | 11,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.454.370,16 | 18.0 | 498,33 |
| 7752 | RICOH LTD | IT | 6.441.398,85 | 18.0 | 10,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.386.783,81 | 17.0 | 49,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.344.770,37 | 17.0 | 11,90 |
| 9531 | TOKYO GAS LTD | Versorger | 6.209.975,55 | 17.0 | 32,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.195.900,00 | 17.0 | 43,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.166.641,39 | 17.0 | 70,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.070.988,96 | 17.0 | 1.746,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.999.884,60 | 16.0 | 8,60 |
| 9613 | NTT DATA GROUP CORP | IT | 5.913.238,20 | 16.0 | 17,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.818.650,05 | 16.0 | 16,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.737.375,00 | 16.0 | 83,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.676.090,64 | 16.0 | 61,24 |
| NTR | NUTRIEN LTD | Materialien | 5.584.694,78 | 15.0 | 49,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.582.441,97 | 15.0 | 10,07 |
| DANSKE | DANSKE BANK | Financials | 5.560.739,97 | 15.0 | 33,08 |
| JBL | JABIL INC | IT | 5.546.564,36 | 15.0 | 136,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.521.453,12 | 15.0 | 53,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.500.457,54 | 15.0 | 13,52 |
| BAS | BASF N | Materialien | 5.498.808,35 | 15.0 | 50,43 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.494.413,96 | 15.0 | 11,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.393.476,99 | 15.0 | 27,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.277.473,44 | 14.0 | 14,44 |
| 8591 | ORIX CORP | Financials | 5.266.673,37 | 14.0 | 20,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.249.847,59 | 14.0 | 102,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.243.441,64 | 14.0 | 37,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.235.921,15 | 14.0 | 63,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.045.278,42 | 14.0 | 9,62 |
| NUE | NUCOR CORP | Materialien | 5.041.036,48 | 14.0 | 119,66 |
| EQNR | EQUINOR | Energie | 5.020.399,83 | 14.0 | 26,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.941.972,33 | 14.0 | 31,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.921.456,34 | 13.0 | 2,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.919.324,77 | 13.0 | 14,37 |
| 6724 | SEIKO EPSON CORP | IT | 4.910.695,74 | 13.0 | 15,84 |
| NDA FI | NORDEA BANK | Financials | 4.872.012,81 | 13.0 | 12,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.740.905,19 | 13.0 | 25,37 |
| FGR | EIFFAGE SA | Industrie | 4.720.428,99 | 13.0 | 117,24 |
| POLI | BANK HAPOALIM BM | Financials | 4.684.269,81 | 13.0 | 13,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.667.835,08 | 13.0 | 167,48 |
| EN | BOUYGUES SA | Industrie | 4.642.601,92 | 13.0 | 39,96 |
| OC | OWENS CORNING | Industrie | 4.635.197,68 | 13.0 | 144,08 |
| 1605 | INPEX CORP | Energie | 4.616.364,18 | 13.0 | 13,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.615.798,65 | 13.0 | 16,11 |
| 9532 | OSAKA GAS LTD | Versorger | 4.603.676,01 | 13.0 | 23,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.570.135,66 | 12.0 | 19,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.561.349,00 | 12.0 | 0,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.536.780,89 | 12.0 | 6,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.428.632,88 | 12.0 | 12,46 |
| MTB | M&T BANK CORP | Financials | 4.373.446,89 | 12.0 | 176,37 |
| SAB | BANCO DE SABADELL SA | Financials | 4.365.975,50 | 12.0 | 2,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.334.598,45 | 12.0 | 35,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.322.366,93 | 12.0 | 49,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.317.119,67 | 12.0 | 2,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.305.757,24 | 12.0 | 12,12 |
| EG | EVEREST GROUP LTD | Financials | 4.255.199,45 | 12.0 | 365,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.187.451,51 | 11.0 | 5,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.146.826,37 | 11.0 | 4,04 |
| 1812 | KAJIMA CORP | Industrie | 4.145.379,02 | 11.0 | 20,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.141.844,00 | 11.0 | 55,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.134.847,05 | 11.0 | 77,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.076.958,60 | 11.0 | 232,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.055.794,69 | 11.0 | 34,16 |
| STT | STATE STREET CORP | Financials | 4.039.267,14 | 11.0 | 88,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.034.605,41 | 11.0 | 40,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.990.591,90 | 11.0 | 22,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.931.965,15 | 11.0 | 5,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.921.345,94 | 11.0 | 70,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.919.962,20 | 11.0 | 26,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.915.834,98 | 11.0 | 53,26 |
| BAMI | BANCO BPM | Financials | 3.912.597,34 | 11.0 | 10,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.828.500,00 | 10.0 | 80,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.818.019,96 | 10.0 | 57,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.803.338,07 | 10.0 | 1.724,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.781.499,12 | 10.0 | 118,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.780.000,00 | 10.0 | 100,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.769.702,88 | 10.0 | 24,92 |
| ABN | ABN AMRO BANK NV | Financials | 3.719.576,18 | 10.0 | 20,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.711.538,83 | 10.0 | 41,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.675.576,64 | 10.0 | 169,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.668.729,44 | 10.0 | 10,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.647.980,46 | 10.0 | 36,11 |
| 1802 | OBAYASHI CORP | Industrie | 3.621.155,66 | 10.0 | 13,24 |
| ALO | ALSTOM SA | Industrie | 3.580.623,27 | 10.0 | 21,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.556.504,67 | 10.0 | 79,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.521.685,93 | 10.0 | 12,28 |
| 6326 | KUBOTA CORP | Industrie | 3.508.858,41 | 10.0 | 12,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.449.702,21 | 9.0 | 15,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.399.153,85 | 9.0 | 13,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.378.155,34 | 9.0 | 125,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.367.751,31 | 9.0 | 8,44 |
| 5201 | AGC INC | Industrie | 3.354.241,11 | 9.0 | 30,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.349.667,91 | 9.0 | 7,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.345.298,88 | 9.0 | 306,88 |
| DNB | DNB BANK | Financials | 3.318.645,24 | 9.0 | 26,21 |
| DAL | DELTA AIR LINES INC | Industrie | 3.312.747,48 | 9.0 | 42,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.301.276,25 | 9.0 | 13,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.295.036,34 | 9.0 | 27,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.220.280,00 | 9.0 | 124,00 |
| A5G | AIB GROUP PLC | Financials | 3.209.045,58 | 9.0 | 6,63 |
| SWED A | SWEDBANK | Financials | 3.155.133,63 | 9.0 | 22,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.109.776,00 | 9.0 | 70,04 |
| TEP | TELEPERFORMANCE | Industrie | 3.106.487,64 | 8.0 | 100,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.085.307,52 | 8.0 | 121,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.042.872,07 | 8.0 | 13,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.040.981,74 | 8.0 | 21,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.016.193,18 | 8.0 | 20,02 |
| FMG | FORTESCUE LTD | Materialien | 3.015.017,50 | 8.0 | 9,82 |
| 3003 | HULIC LTD | Immobilien | 3.011.294,34 | 8.0 | 9,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.982.047,24 | 8.0 | 75,40 |
| OVV | OVINTIV INC | Energie | 2.971.521,43 | 8.0 | 43,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.953.500,06 | 8.0 | 187,81 |
| BN4 | KEPPEL LTD | Industrie | 2.921.523,99 | 8.0 | 5,09 |
| INF | INFORMA PLC | Kommunikation | 2.898.997,87 | 8.0 | 9,77 |
| SECU B | SECURITAS B | Industrie | 2.877.012,11 | 8.0 | 14,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.869.474,79 | 8.0 | 20,09 |
| OMV | OMV AG | Energie | 2.856.052,48 | 8.0 | 51,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.805.541,79 | 8.0 | 112,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.802.118,38 | 8.0 | 8,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.772.112,02 | 8.0 | 14,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.769.801,30 | 8.0 | 52,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.753.110,43 | 8.0 | 2,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.747.503,10 | 8.0 | 10,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.714.800,86 | 7.0 | 132,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.702.636,56 | 7.0 | 11,39 |
| SKA B | SKANSKA B | Industrie | 2.685.004,03 | 7.0 | 22,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.670.543,42 | 7.0 | 2,98 |
| 1801 | TAISEI CORP | Industrie | 2.666.264,70 | 7.0 | 44,22 |
| ALA | ALTAGAS LTD | Versorger | 2.662.733,98 | 7.0 | 27,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.662.854,65 | 7.0 | 6,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.654.301,33 | 7.0 | 3,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.642.355,85 | 7.0 | 22,39 |
| SKF B | SKF B | Industrie | 2.590.013,91 | 7.0 | 20,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.581.107,35 | 7.0 | 24,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.563.129,33 | 7.0 | 19,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.551.355,44 | 7.0 | 6,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.546.473,38 | 7.0 | 76,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.517.503,77 | 7.0 | 19,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.516.850,32 | 7.0 | 51,77 |
| AGN | AEGON LTD | Financials | 2.507.751,90 | 7.0 | 6,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.494.477,61 | 7.0 | 27,03 |
| K | KINROSS GOLD CORP | Materialien | 2.488.239,73 | 7.0 | 12,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.427.476,64 | 7.0 | 7,05 |
| WPP | WPP PLC | Kommunikation | 2.398.012,05 | 7.0 | 7,24 |
| DCC | DCC PLC | Industrie | 2.384.066,63 | 7.0 | 67,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.353.148,35 | 6.0 | 71,78 |
| AGS | AGEAS SA | Financials | 2.352.850,19 | 6.0 | 60,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.303.846,41 | 6.0 | 4,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.271.030,30 | 6.0 | 327,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.223.552,74 | 6.0 | 17,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.218.385,60 | 6.0 | 14,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.211.569,36 | 6.0 | 856,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.197.112,27 | 6.0 | 5,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.186.413,83 | 6.0 | 5,45 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.145.814,65 | 6.0 | 36,69 |
| KEY | KEYCORP | Financials | 2.106.961,60 | 6.0 | 15,80 |
| EXO | EXOR NV | Financials | 2.102.530,47 | 6.0 | 90,92 |
| TIT | TELECOM ITALIA | Kommunikation | 2.073.457,39 | 6.0 | 0,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.056.849,20 | 6.0 | 34,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.026.873,89 | 6.0 | 19,05 |
| TEN | TENARIS SA | Energie | 2.025.797,31 | 6.0 | 19,71 |
| RXL | REXEL SA | Industrie | 2.025.267,72 | 6.0 | 26,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.016.549,12 | 6.0 | 37,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.943.311,39 | 5.0 | 57,77 |
| FORTUM | FORTUM | Versorger | 1.937.952,33 | 5.0 | 16,35 |
| 9719 | SCSK CORP | IT | 1.930.527,59 | 5.0 | 24,94 |
| NHY | NORSK HYDRO | Materialien | 1.920.706,06 | 5.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.878.894,42 | 5.0 | 14,49 |
| 6645 | OMRON CORP | IT | 1.866.737,01 | 5.0 | 27,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.852.556,77 | 5.0 | 3,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.844.593,27 | 5.0 | 36,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.813.050,61 | 5.0 | 14,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.806.088,89 | 5.0 | 104,94 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.789.417,78 | 5.0 | 13,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.749.803,77 | 5.0 | 60,17 |
| AKRBP | AKER BP | Energie | 1.749.222,69 | 5.0 | 23,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.724.449,80 | 5.0 | 26,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.719.891,47 | 5.0 | 6,99 |
| S32 | SOUTH32 LTD | Materialien | 1.693.032,42 | 5.0 | 2,01 |
| BOL | BOLIDEN | Materialien | 1.666.672,76 | 5.0 | 32,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.650.072,06 | 5.0 | 31,59 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.611.662,48 | 4.0 | 10,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.603.356,77 | 4.0 | 2,75 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.596.723,14 | 4.0 | 6,41 |
| BPE | BPER BANCA | Financials | 1.560.748,62 | 4.0 | 7,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.556.997,29 | 4.0 | 21,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.555.955,05 | 4.0 | 41,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.550.768,60 | 4.0 | 60,91 |
| TREL B | TRELLEBORG B | Industrie | 1.497.956,93 | 4.0 | 36,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.493.892,41 | 4.0 | 6,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.492.477,47 | 4.0 | 1,73 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.470.605,97 | 4.0 | 21,79 |
| ONEX | ONEX CORP | Financials | 1.453.644,70 | 4.0 | 69,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.438.056,62 | 4.0 | 8,82 |
| 6586 | MAKITA CORP | Industrie | 1.427.410,31 | 4.0 | 33,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.421.951,63 | 4.0 | 33,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.409.661,16 | 4.0 | 10,02 |
| YAR | YARA INTERNATIONAL | Materialien | 1.381.708,74 | 4.0 | 30,35 |
| BNR | BRENNTAG | Industrie | 1.371.867,24 | 4.0 | 63,76 |
| 83 | SINO LAND LTD | Immobilien | 1.349.512,29 | 4.0 | 1,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.338.257,80 | 4.0 | 6,80 |
| BOL | BOLLORE | Kommunikation | 1.322.667,66 | 4.0 | 5,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.304.834,69 | 4.0 | 18,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.294.611,43 | 4.0 | 116,21 |
| VCX | VICINITY CENTRES | Immobilien | 1.287.217,59 | 4.0 | 1,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.279.792,99 | 3.0 | 4,78 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.278.070,55 | 3.0 | 22,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.260.054,27 | 3.0 | 32,56 |
| 8331 | CHIBA BANK LTD | Financials | 1.252.702,24 | 3.0 | 9,06 |
| STERV | STORA ENSO CLASS R | Materialien | 1.252.114,19 | 3.0 | 9,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.233.101,46 | 3.0 | 169,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.199.533,41 | 3.0 | 25,18 |
| SYENS | SYENSQO NV | Materialien | 1.193.618,85 | 3.0 | 68,26 |
| ICL | ICL GROUP LTD | Materialien | 1.188.266,21 | 3.0 | 5,74 |
| AKE | ARKEMA SA | Materialien | 1.183.373,22 | 3.0 | 77,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.182.728,70 | 3.0 | 64,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.162.126,22 | 3.0 | 11,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.150.240,00 | 3.0 | 4,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.149.099,48 | 3.0 | 19,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.139.762,84 | 3.0 | 17,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.125.155,56 | 3.0 | 21,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.114.507,96 | 3.0 | 76,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.103.032,86 | 3.0 | 20,54 |
| IAG | IA FINANCIAL INC | Financials | 1.077.672,29 | 3.0 | 96,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.050.740,56 | 3.0 | 22,03 |
| MNG | M&G PLC | Financials | 989.717,76 | 3.0 | 2,57 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 978.408,69 | 3.0 | 16,37 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 975.672,09 | 3.0 | 10,04 |
| RF | EURAZEO | Financials | 966.196,00 | 3.0 | 74,59 |
| NEXI | NEXI | Financials | 934.596,06 | 3.0 | 5,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 926.932,02 | 3.0 | 8,80 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 864.831,49 | 2.0 | 77,97 |
| MNDI | MONDI PLC | Materialien | 805.310,34 | 2.0 | 15,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 770.303,01 | 2.0 | 69,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 633.840,00 | 2.0 | 240,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 608.426,31 | 2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 517.235,74 | 1.0 | 113,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 471.066,56 | 1.0 | 14,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 431.881,10 | 1.0 | 62,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 375.120,96 | 1.0 | 9,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 250.310,37 | 1.0 | 27,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 173.860,34 | 0.0 | 74,47 |
| GBP | GBP/USD | Cash und/oder Derivate | 838,75 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
| SGD | SGD/USD | Cash und/oder Derivate | -99,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 78,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 145,06 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 279,02 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.699,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -697,83 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.994.671,09 | -19.0 | 100,00 |
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