Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 451 securities.
Note: The data shown here is as of date Jan. 15, 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 | 290.734.536,00 | 533.0 | 333,35 |
| CSCO | CISCO SYSTEMS INC | IT | 182.065.420,67 | 334.0 | 74,41 |
| INTC | INTEL CORPORATION CORP | IT | 165.841.515,84 | 304.0 | 48,72 |
| QCOM | QUALCOMM INC | IT | 114.637.815,18 | 210.0 | 164,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.943.513,04 | 192.0 | 22,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.129.616,54 | 187.0 | 39,83 |
| T | AT&T INC | Kommunikation | 86.567.552,43 | 159.0 | 23,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.249.597,62 | 153.0 | 28,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.089.915,48 | 130.0 | 57,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.650.772,01 | 117.0 | 81,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.889.185,10 | 113.0 | 111,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.079.974,30 | 108.0 | 16,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.125.742,02 | 105.0 | 25,58 |
| C | CITIGROUP INC | Financials | 55.398.458,25 | 102.0 | 112,41 |
| WDC | WESTERN DIGITAL CORP | IT | 50.695.495,00 | 93.0 | 215,00 |
| SHEL | SHELL PLC | Energie | 48.124.683,32 | 88.0 | 36,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.111.556,11 | 88.0 | 22,09 |
| SAN | BANCO SANTANDER SA | Financials | 46.683.856,86 | 86.0 | 12,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.790.035,60 | 82.0 | 145,29 |
| BNP | BNP PARIBAS SA | Financials | 44.473.288,66 | 82.0 | 101,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.455.066,88 | 82.0 | 48,27 |
| 8031 | MITSUI LTD | Industrie | 42.829.386,88 | 79.0 | 31,92 |
| NOKIA | NOKIA | IT | 42.366.851,74 | 78.0 | 6,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.867.097,97 | 75.0 | 70,78 |
| TTE | TOTALENERGIES | Energie | 37.520.698,84 | 69.0 | 66,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.173.006,71 | 68.0 | 79,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.013.050,48 | 68.0 | 57,02 |
| 8058 | MITSUBISHI CORP | Industrie | 36.925.721,14 | 68.0 | 25,64 |
| 7751 | CANON INC | IT | 36.490.151,46 | 67.0 | 30,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.340.305,00 | 67.0 | 86,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.914.927,68 | 64.0 | 18,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.768.196,05 | 62.0 | 15,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.733.316,53 | 62.0 | 96,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.033.097,87 | 59.0 | 10,31 |
| 8001 | ITOCHU CORP | Industrie | 31.727.089,33 | 58.0 | 13,04 |
| BARC | BARCLAYS PLC | Financials | 31.285.225,71 | 57.0 | 6,46 |
| 6701 | NEC CORP | IT | 30.274.881,26 | 56.0 | 37,55 |
| 6702 | FUJITSU LTD | IT | 30.223.204,43 | 55.0 | 29,31 |
| 8053 | SUMITOMO CORP | Industrie | 29.997.934,81 | 55.0 | 37,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.901.843,80 | 55.0 | 24,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.239.961,76 | 54.0 | 13,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.431.966,48 | 52.0 | 21,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.938.819,18 | 51.0 | 1,34 |
| CI | CIGNA | Gesundheitsversorgung | 27.385.634,00 | 50.0 | 271,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.164.362,78 | 50.0 | 35,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.952.934,31 | 49.0 | 48,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.950.203,30 | 49.0 | 120,91 |
| 8002 | MARUBENI CORP | Industrie | 26.747.943,08 | 49.0 | 31,97 |
| CAP | CAPGEMINI | IT | 26.652.858,49 | 49.0 | 172,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.303.506,81 | 48.0 | 25,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.289.843,48 | 48.0 | 21,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.695.039,18 | 47.0 | 105,94 |
| UCG | UNICREDIT | Financials | 25.105.094,23 | 46.0 | 83,25 |
| RIO | RIO TINTO PLC | Materialien | 24.958.802,06 | 46.0 | 85,52 |
| FSLR | FIRST SOLAR INC | IT | 24.797.220,85 | 45.0 | 236,45 |
| ERIC B | ERICSSON B | IT | 23.890.511,79 | 44.0 | 9,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.615.939,64 | 43.0 | 234,42 |
| 6971 | KYOCERA CORP | IT | 23.478.203,32 | 43.0 | 14,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.474.912,49 | 43.0 | 124,07 |
| GLE | SOCIETE GENERALE SA | Financials | 23.100.601,71 | 42.0 | 82,44 |
| DBK | DEUTSCHE BANK AG | Financials | 22.983.840,92 | 42.0 | 39,24 |
| DG | VINCI SA | Industrie | 22.658.241,07 | 42.0 | 136,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.592.239,80 | 41.0 | 372,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.240.372,99 | 41.0 | 55,63 |
| ENEL | ENEL | Versorger | 21.927.875,57 | 40.0 | 10,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.886.188,85 | 40.0 | 10,22 |
| 9433 | KDDI CORP | Kommunikation | 21.630.161,30 | 40.0 | 17,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.418.859,61 | 39.0 | 7,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.356.033,64 | 39.0 | 42,54 |
| 6762 | TDK CORP | IT | 21.251.076,05 | 39.0 | 12,92 |
| ENGI | ENGIE SA | Versorger | 21.213.128,69 | 39.0 | 27,68 |
| STMPA | STMICROELECTRONICS NV | IT | 20.887.404,42 | 38.0 | 28,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.449.643,71 | 37.0 | 98,48 |
| HPQ | HP INC | IT | 20.442.020,93 | 37.0 | 20,77 |
| FDX | FEDEX CORP | Industrie | 20.364.445,40 | 37.0 | 313,55 |
| INGA | ING GROEP NV | Financials | 19.901.558,90 | 36.0 | 29,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.328.872,73 | 35.0 | 27,64 |
| MSTR | STRATEGY INC CLASS A | IT | 19.264.704,58 | 35.0 | 179,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.716.917,96 | 34.0 | 60,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 18.295.748,93 | 34.0 | 13,77 |
| ISP | INTESA SANPAOLO | Financials | 18.208.370,16 | 33.0 | 6,96 |
| BP. | BP PLC | Energie | 17.695.155,86 | 32.0 | 5,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.487.636,48 | 32.0 | 24,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.326.748,88 | 32.0 | 141,84 |
| ORA | ORANGE SA | Kommunikation | 17.258.853,16 | 32.0 | 16,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.205.581,55 | 32.0 | 1,36 |
| NWG | NATWEST GROUP PLC | Financials | 17.122.419,04 | 31.0 | 8,48 |
| 6301 | KOMATSU LTD | Industrie | 17.037.792,89 | 31.0 | 34,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.847.727,30 | 31.0 | 159,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.796.888,24 | 31.0 | 185,72 |
| 9432 | NTT INC | Kommunikation | 16.102.514,47 | 30.0 | 1,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.071.769,40 | 29.0 | 64,60 |
| GLEN | GLENCORE PLC | Materialien | 15.908.384,56 | 29.0 | 6,52 |
| MT | ARCELORMITTAL SA | Materialien | 15.760.006,94 | 29.0 | 48,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.731.020,80 | 29.0 | 82,76 |
| RWE | RWE AG | Versorger | 15.624.579,66 | 29.0 | 57,55 |
| USD | USD CASH | Cash und/oder Derivate | 15.588.119,38 | 29.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.405.512,76 | 28.0 | 40,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.037.298,76 | 28.0 | 49,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.895.100,80 | 27.0 | 32,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.852.246,73 | 27.0 | 47,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.635.590,56 | 27.0 | 117,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.375.634,57 | 26.0 | 240,81 |
| USB | US BANCORP | Financials | 14.372.882,00 | 26.0 | 53,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.182.921,39 | 26.0 | 1,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.046.123,66 | 26.0 | 24,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.026.931,75 | 26.0 | 39,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.993.005,53 | 26.0 | 37,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.491.848,37 | 25.0 | 118,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.402.213,44 | 25.0 | 32,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.399.702,80 | 25.0 | 562,54 |
| NTAP | NETAPP INC | IT | 13.184.191,50 | 24.0 | 107,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.706.887,60 | 23.0 | 13,94 |
| GEN | GEN DIGITAL INC | IT | 12.526.608,64 | 23.0 | 26,24 |
| 9101 | NIPPON YUSEN | Industrie | 12.372.125,22 | 23.0 | 34,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.158.504,97 | 22.0 | 73,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.078.513,00 | 22.0 | 5,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.046.007,91 | 22.0 | 36,84 |
| JBL | JABIL INC | IT | 12.022.110,76 | 22.0 | 241,34 |
| TWLO | TWILIO INC CLASS A | IT | 11.993.702,58 | 22.0 | 123,03 |
| PCG | PG&E CORP | Versorger | 11.969.574,68 | 22.0 | 15,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.945.895,84 | 22.0 | 37,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.927.740,66 | 22.0 | 202,34 |
| OTEX | OPEN TEXT CORP | IT | 11.900.075,51 | 22.0 | 31,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.804.015,83 | 22.0 | 35,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.774.960,21 | 22.0 | 40,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.761.905,00 | 22.0 | 73,65 |
| BAS | BASF N | Materialien | 11.651.275,10 | 21.0 | 53,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.635.656,60 | 21.0 | 26,29 |
| REP | REPSOL SA | Energie | 11.452.665,67 | 21.0 | 19,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.408.914,59 | 21.0 | 4,17 |
| ENI | ENI | Energie | 11.114.551,92 | 20.0 | 19,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.042.370,91 | 20.0 | 130,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.838.310,00 | 20.0 | 424,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.838.063,37 | 20.0 | 121,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.737.064,35 | 20.0 | 46,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.707.936,13 | 20.0 | 22,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.676.860,08 | 20.0 | 14,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.579.883,00 | 19.0 | 31,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.558.747,83 | 19.0 | 34,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.545.593,68 | 19.0 | 15,11 |
| FFIV | F5 INC | IT | 10.205.892,00 | 19.0 | 267,45 |
| III | 3I GROUP PLC | Financials | 10.142.691,75 | 19.0 | 40,84 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.066.379,13 | 18.0 | 14,23 |
| BT.A | BT GROUP PLC | Kommunikation | 10.024.616,88 | 18.0 | 2,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.883.114,62 | 18.0 | 113,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.820.667,19 | 18.0 | 16,35 |
| NTR | NUTRIEN LTD | Materialien | 9.813.555,25 | 18.0 | 66,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.423.857,08 | 17.0 | 26,16 |
| NDA FI | NORDEA BANK | Financials | 9.406.128,11 | 17.0 | 19,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.299.621,19 | 17.0 | 22,75 |
| MET | METLIFE INC | Financials | 9.262.453,20 | 17.0 | 78,65 |
| 8591 | ORIX CORP | Financials | 9.211.653,44 | 17.0 | 30,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.065.291,10 | 17.0 | 207,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.056.053,28 | 17.0 | 169,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.000.609,70 | 17.0 | 56,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.738.942,90 | 16.0 | 105,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.680.815,81 | 16.0 | 10,50 |
| 6326 | KUBOTA CORP | Industrie | 8.641.618,34 | 16.0 | 15,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.530.536,61 | 16.0 | 20,60 |
| NUE | NUCOR CORP | Materialien | 8.512.848,90 | 16.0 | 172,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.509.468,48 | 16.0 | 60,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.374.897,44 | 15.0 | 61,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.338.684,64 | 15.0 | 73,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.314.348,35 | 15.0 | 28,27 |
| NN | NN GROUP NV | Financials | 8.312.107,11 | 15.0 | 77,33 |
| SSE | SSE PLC | Versorger | 8.246.320,76 | 15.0 | 30,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.202.591,03 | 15.0 | 16,09 |
| CABK | CAIXABANK SA | Financials | 8.117.335,10 | 15.0 | 12,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.099.162,06 | 15.0 | 16,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.091.298,38 | 15.0 | 24,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.067.979,71 | 15.0 | 269,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.033.256,27 | 15.0 | 60,61 |
| FISV | FISERV INC | Financials | 7.984.845,00 | 15.0 | 67,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.968.981,74 | 15.0 | 2.464,89 |
| CBK | COMMERZBANK AG | Financials | 7.884.032,57 | 14.0 | 42,01 |
| 1812 | KAJIMA CORP | Industrie | 7.820.882,21 | 14.0 | 41,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.791.577,56 | 14.0 | 101,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.747.826,09 | 14.0 | 9,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.740.928,01 | 14.0 | 1,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.510.429,09 | 14.0 | 11,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.474.014,80 | 14.0 | 28,12 |
| 1605 | INPEX CORP | Energie | 7.472.814,55 | 14.0 | 20,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.391.929,99 | 14.0 | 121,61 |
| STT | STATE STREET CORP | Financials | 7.348.841,28 | 13.0 | 134,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.340.317,42 | 13.0 | 44,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.253.311,80 | 13.0 | 67,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.089.635,64 | 13.0 | 1.853,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.078.622,61 | 13.0 | 13,87 |
| DAL | DELTA AIR LINES INC | Industrie | 6.896.806,02 | 13.0 | 68,49 |
| DANSKE | DANSKE BANK | Financials | 6.840.310,91 | 13.0 | 50,61 |
| MTB | M&T BANK CORP | Financials | 6.797.615,58 | 12.0 | 209,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.781.250,00 | 12.0 | 2.457,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.719.917,88 | 12.0 | 77,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.603.182,64 | 12.0 | 77,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.562.442,88 | 12.0 | 86,04 |
| ALO | ALSTOM SA | Industrie | 6.556.779,37 | 12.0 | 30,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.522.062,04 | 12.0 | 59,93 |
| POLI | BANK HAPOALIM BM | Financials | 6.504.677,69 | 12.0 | 24,99 |
| EN | BOUYGUES SA | Industrie | 6.500.925,65 | 12.0 | 52,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.469.289,80 | 12.0 | 7,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.446.976,54 | 12.0 | 73,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.360.538,43 | 12.0 | 40,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.351.400,94 | 12.0 | 38,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.304.581,82 | 12.0 | 25,02 |
| 1802 | OBAYASHI CORP | Industrie | 6.285.898,50 | 12.0 | 22,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.242.455,02 | 11.0 | 22,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.231.783,72 | 11.0 | 57,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.222.071,15 | 11.0 | 33,83 |
| GIB.A | CGI INC CLASS A | IT | 6.195.840,96 | 11.0 | 94,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.183.401,42 | 11.0 | 80,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.150.174,86 | 11.0 | 84,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.125.071,30 | 11.0 | 11,90 |
| 1801 | TAISEI CORP | Industrie | 6.091.383,40 | 11.0 | 108,77 |
| ABN | ABN AMRO BANK NV | Financials | 6.085.551,12 | 11.0 | 36,16 |
| FGR | EIFFAGE SA | Industrie | 5.972.642,03 | 11.0 | 140,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.767.162,56 | 11.0 | 9,59 |
| TEF | TELEFONICA SA | Kommunikation | 5.761.807,90 | 11.0 | 3,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.627.636,36 | 10.0 | 106,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.622.605,22 | 10.0 | 2,69 |
| DVN | DEVON ENERGY CORP | Energie | 5.617.885,92 | 10.0 | 37,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.584.589,13 | 10.0 | 82,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.560.134,07 | 10.0 | 15,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.530.704,31 | 10.0 | 88,01 |
| 9531 | TOKYO GAS LTD | Versorger | 5.519.067,83 | 10.0 | 41,13 |
| EG | EVEREST GROUP LTD | Financials | 5.474.310,27 | 10.0 | 325,91 |
| 9532 | OSAKA GAS LTD | Versorger | 5.449.138,34 | 10.0 | 35,16 |
| INF | INFORMA PLC | Kommunikation | 5.446.952,13 | 10.0 | 11,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.376.462,61 | 10.0 | 16,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.341.000,14 | 10.0 | 28,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.327.153,83 | 10.0 | 19,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.300.681,11 | 10.0 | 9,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.299.306,25 | 10.0 | 49,62 |
| FMG | FORTESCUE LTD | Materialien | 5.284.886,83 | 10.0 | 15,14 |
| TXT | TEXTRON INC | Industrie | 5.253.367,62 | 10.0 | 94,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.235.618,97 | 10.0 | 13,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.210.778,18 | 10.0 | 32,15 |
| EQNR | EQUINOR | Energie | 5.161.898,88 | 9.0 | 24,89 |
| ES | EVERSOURCE ENERGY | Versorger | 5.080.328,60 | 9.0 | 69,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.042.644,39 | 9.0 | 105,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.991.317,57 | 9.0 | 36,09 |
| SWED A | SWEDBANK | Financials | 4.977.788,76 | 9.0 | 36,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.875.214,49 | 9.0 | 19,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.847.260,65 | 9.0 | 30,00 |
| 5201 | AGC INC | Industrie | 4.842.991,30 | 9.0 | 34,23 |
| BN4 | KEPPEL LTD | Industrie | 4.832.378,99 | 9.0 | 8,29 |
| CNA | CENTRICA PLC | Versorger | 4.831.742,48 | 9.0 | 2,38 |
| SAB | BANCO DE SABADELL SA | Financials | 4.820.191,17 | 9.0 | 3,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.808.933,05 | 9.0 | 6,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.762.247,18 | 9.0 | 104,33 |
| NICE | NICE LTD | IT | 4.714.137,52 | 9.0 | 116,89 |
| A5G | AIB GROUP PLC | Financials | 4.597.478,10 | 8.0 | 11,04 |
| 3003 | HULIC LTD | Immobilien | 4.579.597,15 | 8.0 | 11,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.546.247,11 | 8.0 | 23,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.537.140,08 | 8.0 | 89,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.521.353,99 | 8.0 | 19,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.506.377,38 | 8.0 | 42,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.499.911,41 | 8.0 | 28,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.472.398,00 | 8.0 | 170,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.454.475,75 | 8.0 | 110,75 |
| BOL | BOLIDEN | Materialien | 4.443.761,67 | 8.0 | 64,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.433.833,70 | 8.0 | 79,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.389.510,97 | 8.0 | 10,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.380.807,96 | 8.0 | 136,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.372.952,05 | 8.0 | 4,18 |
| SKA B | SKANSKA B | Industrie | 4.346.742,91 | 8.0 | 29,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.329.128,22 | 8.0 | 36,29 |
| DNB | DNB BANK | Financials | 4.328.034,18 | 8.0 | 28,14 |
| RXL | REXEL SA | Industrie | 4.327.324,59 | 8.0 | 39,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.306.574,45 | 8.0 | 2,85 |
| S32 | SOUTH32 LTD | Materialien | 4.299.786,82 | 8.0 | 2,65 |
| SKF B | SKF B | Industrie | 4.262.240,40 | 8.0 | 27,22 |
| 83 | SINO LAND LTD | Immobilien | 4.251.700,90 | 8.0 | 1,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.242.339,54 | 8.0 | 66,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.232.086,00 | 8.0 | 262,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.218.289,97 | 8.0 | 79,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.213.064,88 | 8.0 | 475,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.168.798,10 | 8.0 | 17,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.167.101,98 | 8.0 | 29,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.161.946,16 | 8.0 | 126,38 |
| KEY | KEYCORP | Financials | 4.139.971,40 | 8.0 | 20,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.137.360,77 | 8.0 | 5,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.127.191,52 | 8.0 | 52,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.124.841,51 | 8.0 | 25,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.118.278,65 | 8.0 | 5,42 |
| NHY | NORSK HYDRO | Materialien | 4.117.862,47 | 8.0 | 8,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.105.920,82 | 8.0 | 4,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.069.742,29 | 7.0 | 19,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.067.650,53 | 7.0 | 10,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.039.200,00 | 7.0 | 8,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.039.261,34 | 7.0 | 18,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.015.273,87 | 7.0 | 153,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.012.511,62 | 7.0 | 14,67 |
| MRK | MERCK | Gesundheitsversorgung | 3.995.252,36 | 7.0 | 148,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.983.096,00 | 7.0 | 52,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.956.465,65 | 7.0 | 2,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.883.539,38 | 7.0 | 91,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.880.606,38 | 7.0 | 199,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.851.462,36 | 7.0 | 3,97 |
| CTRA | COTERRA ENERGY INC | Energie | 3.824.414,80 | 7.0 | 25,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.774.291,04 | 7.0 | 17,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.772.323,16 | 7.0 | 10,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.753.457,55 | 7.0 | 43,11 |
| AMCR | AMCOR PLC | Materialien | 3.720.866,94 | 7.0 | 8,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.712.996,48 | 7.0 | 19,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.682.934,41 | 7.0 | 4,97 |
| TIT | TELECOM ITALIA | Kommunikation | 3.673.728,66 | 7.0 | 0,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.638.702,92 | 7.0 | 5,45 |
| BPE | BPER BANCA | Financials | 3.630.868,38 | 7.0 | 14,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.605.456,13 | 7.0 | 15,21 |
| SECU B | SECURITAS B | Industrie | 3.593.226,46 | 7.0 | 15,75 |
| BAMI | BANCO BPM | Financials | 3.558.014,32 | 7.0 | 14,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.492.616,62 | 6.0 | 11,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.457.959,12 | 6.0 | 42,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.446.756,30 | 6.0 | 262,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.443.382,13 | 6.0 | 7,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.417.960,47 | 6.0 | 25,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.401.321,74 | 6.0 | 17,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.351.639,60 | 6.0 | 4,78 |
| AGN | AEGON LTD | Financials | 3.281.876,82 | 6.0 | 7,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.272.004,00 | 6.0 | 4,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.200.698,18 | 6.0 | 20,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.160.488,50 | 6.0 | 105,95 |
| 6594 | NIDEC CORP | Industrie | 3.146.124,90 | 6.0 | 13,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.085.008,70 | 6.0 | 919,53 |
| DCC | DCC PLC | Industrie | 3.040.797,55 | 6.0 | 59,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.024.123,58 | 6.0 | 8,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.976.590,56 | 5.0 | 17,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.923.826,25 | 5.0 | 80,05 |
| 6586 | MAKITA CORP | Industrie | 2.885.259,13 | 5.0 | 31,99 |
| BNR | BRENNTAG | Industrie | 2.767.685,23 | 5.0 | 60,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.706.610,66 | 5.0 | 37,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.679.107,21 | 5.0 | 6,85 |
| OMV | OMV AG | Energie | 2.663.941,36 | 5.0 | 57,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.610.802,08 | 5.0 | 2.161,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.604.713,86 | 5.0 | 22,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.549.030,83 | 5.0 | 80,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.497.811,32 | 5.0 | 12,67 |
| YAR | YARA INTERNATIONAL | Materialien | 2.494.437,45 | 5.0 | 42,01 |
| ORSTED | ORSTED A/S | Versorger | 2.488.791,26 | 5.0 | 20,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.454.641,10 | 5.0 | 16,34 |
| 8473 | SBI HOLDINGS INC | Financials | 2.444.592,57 | 4.0 | 23,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.444.135,51 | 4.0 | 3,54 |
| AGS | AGEAS SA | Financials | 2.427.092,20 | 4.0 | 69,26 |
| STO | SANTOS LTD | Energie | 2.425.282,49 | 4.0 | 4,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.422.738,51 | 4.0 | 127,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.384.309,88 | 4.0 | 9,75 |
| ALA | ALTAGAS LTD | Versorger | 2.356.076,58 | 4.0 | 29,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.340.286,18 | 4.0 | 226,46 |
| BOL | BOLLORE | Energie | 2.277.643,89 | 4.0 | 5,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.248.682,00 | 4.0 | 8,18 |
| TREL B | TRELLEBORG B | Industrie | 2.236.649,49 | 4.0 | 41,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.209.086,20 | 4.0 | 78,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.163.409,33 | 4.0 | 8,07 |
| 9005 | TOKYU CORP | Industrie | 2.149.294,55 | 4.0 | 11,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.066.905,49 | 4.0 | 8,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.018.983,08 | 4.0 | 30,92 |
| SYENS | SYENSQO NV | Materialien | 1.997.958,19 | 4.0 | 84,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.993.840,32 | 4.0 | 8,84 |
| TEN | TENARIS SA | Energie | 1.986.804,97 | 4.0 | 21,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.977.091,74 | 4.0 | 47,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.920.306,26 | 4.0 | 7,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.913.037,15 | 4.0 | 8,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.900.576,15 | 3.0 | 71,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.878.864,19 | 3.0 | 19,39 |
| 8331 | CHIBA BANK LTD | Financials | 1.873.432,73 | 3.0 | 12,58 |
| 4689 | LY CORP | Kommunikation | 1.754.237,47 | 3.0 | 2,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.754.548,62 | 3.0 | 18,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.745.543,11 | 3.0 | 35,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.742.718,01 | 3.0 | 43,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.738.550,31 | 3.0 | 72,29 |
| EDV | ENDEAVOUR MINING | Materialien | 1.695.305,53 | 3.0 | 55,87 |
| AKRBP | AKER BP | Energie | 1.635.461,44 | 3.0 | 27,44 |
| MNG | M&G PLC | Financials | 1.633.880,89 | 3.0 | 3,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.588.359,24 | 3.0 | 15,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.563.016,38 | 3.0 | 33,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.560.192,99 | 3.0 | 23,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.549.143,72 | 3.0 | 1.582,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.533.316,12 | 3.0 | 158,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.512.763,04 | 3.0 | 93,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.506.000,00 | 3.0 | 100,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.445.250,63 | 3.0 | 7,14 |
| ARX | ARC RESOURCES LTD | Energie | 1.444.763,08 | 3.0 | 16,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.411.105,05 | 3.0 | 3,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.408.435,10 | 3.0 | 32,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.396.297,35 | 3.0 | 24,49 |
| 7701 | SHIMADZU CORP | IT | 1.363.478,26 | 3.0 | 27,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.353.511,04 | 2.0 | 4,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.339.830,84 | 2.0 | 15,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.294.342,53 | 2.0 | 21,09 |
| ICL | ICL GROUP LTD | Materialien | 1.256.895,48 | 2.0 | 5,47 |
| NEXI | NEXI | Financials | 1.245.889,32 | 2.0 | 4,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.236.064,94 | 2.0 | 13,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.128.278,77 | 2.0 | 15,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.097.400,32 | 2.0 | 1,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 940.335,18 | 2.0 | 16,27 |
| SOF | SOFINA SA | Financials | 931.436,25 | 2.0 | 304,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 902.196,74 | 2.0 | 48,76 |
| BCE | BCE INC | Kommunikation | 820.220,94 | 2.0 | 24,22 |
| AMUN | AMUNDI SA | Financials | 795.363,75 | 1.0 | 85,64 |
| BZU | BUZZI | Materialien | 776.646,42 | 1.0 | 60,11 |
| 9023 | TOKYO METRO LTD | Industrie | 533.170,59 | 1.0 | 10,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 493.381,82 | 1.0 | 9,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 372.180,93 | 1.0 | 72,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 127.089,46 | 0.0 | 125,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.628,23 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 43.691,81 | 0.0 | 31,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.921,08 | 0.0 | 66,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.349,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.349,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.566,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.915,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.915,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.592,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.592,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.061,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.276,92 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| ILS | ILS/USD | Cash und/oder Derivate | -124,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -124,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -82,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 41,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 46,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 47,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 47,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 69,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 69,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 96,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 107,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 145,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 145,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 157,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 161,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 161,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 235,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 235,81 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,03 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,17 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -97.076,90 | 0.0 | 77,71 |
| SEK | SEK CASH | Cash und/oder Derivate | -159.983,82 | 0.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -281.330,05 | -1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -768.730,07 | -1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.068.836,40 | -7.0 | 116,60 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.389.723,26 | -10.0 | 0,63 |
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