Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Jan. 30, 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 | 372.383.841,60 | 644.0 | 414,88 |
| CSCO | CISCO SYSTEMS INC | IT | 197.224.405,84 | 341.0 | 78,32 |
| INTC | INTEL CORPORATION CORP | IT | 162.797.514,54 | 282.0 | 46,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.489.971,76 | 203.0 | 44,52 |
| QCOM | QUALCOMM INC | IT | 108.697.912,68 | 188.0 | 151,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.168.883,70 | 185.0 | 22,71 |
| T | AT&T INC | Kommunikation | 98.908.781,84 | 171.0 | 26,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.692.590,75 | 155.0 | 29,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.002.099,37 | 133.0 | 60,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.747.008,00 | 117.0 | 84,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.706.054,62 | 114.0 | 17,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.275.131,40 | 109.0 | 110,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.774.957,56 | 105.0 | 26,44 |
| WDC | WESTERN DIGITAL CORP | IT | 60.727.818,24 | 105.0 | 250,23 |
| C | CITIGROUP INC | Financials | 58.693.318,95 | 102.0 | 115,71 |
| SHEL | SHELL PLC | Energie | 51.520.728,68 | 89.0 | 38,34 |
| SAN | BANCO SANTANDER SA | Financials | 50.375.644,52 | 87.0 | 12,82 |
| BNP | BNP PARIBAS SA | Financials | 48.953.756,78 | 85.0 | 108,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.243.600,56 | 83.0 | 21,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.227.220,73 | 82.0 | 148,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.917.366,73 | 81.0 | 49,50 |
| 8031 | MITSUI LTD | Industrie | 45.046.048,88 | 78.0 | 32,64 |
| NOKIA | NOKIA | IT | 42.798.794,44 | 74.0 | 6,45 |
| TTE | TOTALENERGIES | Energie | 42.223.652,09 | 73.0 | 72,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.856.193,57 | 71.0 | 68,75 |
| 8058 | MITSUBISHI CORP | Industrie | 39.358.423,03 | 68.0 | 26,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.108.969,27 | 66.0 | 16,70 |
| 7751 | CANON INC | IT | 37.404.680,41 | 65.0 | 30,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.783.419,10 | 64.0 | 55,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.944.274,88 | 62.0 | 74,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.939.269,35 | 62.0 | 18,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.405.033,18 | 61.0 | 82,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.985.160,78 | 59.0 | 94,22 |
| BARC | BARCLAYS PLC | Financials | 33.272.963,30 | 58.0 | 6,67 |
| 8053 | SUMITOMO CORP | Industrie | 33.119.862,04 | 57.0 | 40,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.260.252,17 | 56.0 | 10,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.056.442,20 | 55.0 | 25,52 |
| 8001 | ITOCHU CORP | Industrie | 32.025.875,15 | 55.0 | 12,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.549.788,64 | 55.0 | 1,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.266.889,62 | 52.0 | 53,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.186.959,64 | 52.0 | 13,88 |
| 6702 | FUJITSU LTD | IT | 29.508.442,89 | 51.0 | 27,76 |
| 8002 | MARUBENI CORP | Industrie | 28.555.931,54 | 49.0 | 33,16 |
| CI | CIGNA | Gesundheitsversorgung | 28.515.389,19 | 49.0 | 274,11 |
| ERIC B | ERICSSON B | IT | 28.354.004,01 | 49.0 | 10,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.173.847,37 | 49.0 | 35,47 |
| 6701 | NEC CORP | IT | 28.056.184,36 | 49.0 | 33,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.013.404,78 | 48.0 | 122,12 |
| RIO | RIO TINTO PLC | Materialien | 27.773.242,36 | 48.0 | 92,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.647.885,40 | 48.0 | 141,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.548.103,69 | 48.0 | 25,75 |
| UCG | UNICREDIT | Financials | 27.118.056,46 | 47.0 | 87,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.931.703,62 | 47.0 | 20,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.960.697,05 | 45.0 | 104,00 |
| GLE | SOCIETE GENERALE SA | Financials | 25.321.468,98 | 44.0 | 87,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.314.061,97 | 44.0 | 20,33 |
| 6971 | KYOCERA CORP | IT | 25.222.523,01 | 44.0 | 14,96 |
| CAP | CAPGEMINI | IT | 24.876.674,07 | 43.0 | 156,08 |
| DG | VINCI SA | Industrie | 24.690.241,76 | 43.0 | 144,13 |
| FSLR | FIRST SOLAR INC | IT | 24.345.560,56 | 42.0 | 225,52 |
| DBK | DEUTSCHE BANK AG | Financials | 23.885.794,96 | 41.0 | 39,62 |
| ENGI | ENGIE SA | Versorger | 23.553.050,81 | 41.0 | 29,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.537.354,83 | 41.0 | 8,10 |
| DHL | DEUTSCHE POST AG | Industrie | 23.165.022,64 | 40.0 | 56,29 |
| ENEL | ENEL | Versorger | 22.994.060,82 | 40.0 | 11,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.699.975,98 | 39.0 | 218,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.692.226,18 | 39.0 | 43,97 |
| 6762 | TDK CORP | IT | 21.796.650,46 | 38.0 | 12,84 |
| 9433 | KDDI CORP | Kommunikation | 21.769.327,14 | 38.0 | 16,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.717.842,59 | 38.0 | 9,86 |
| STMPA | STMICROELECTRONICS NV | IT | 21.666.574,20 | 37.0 | 28,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.567.261,20 | 37.0 | 345,74 |
| FDX | FEDEX CORP | Industrie | 21.538.545,50 | 37.0 | 322,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.159.049,28 | 37.0 | 99,00 |
| INGA | ING GROEP NV | Financials | 20.724.578,65 | 36.0 | 29,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.138.387,09 | 35.0 | 1,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.113.851,94 | 35.0 | 27,92 |
| 6301 | KOMATSU LTD | Industrie | 19.717.211,20 | 34.0 | 38,44 |
| HPQ | HP INC | IT | 19.698.629,76 | 34.0 | 19,44 |
| ORA | ORANGE SA | Kommunikation | 19.477.871,37 | 34.0 | 18,58 |
| BP. | BP PLC | Energie | 19.423.084,63 | 34.0 | 6,36 |
| ISP | INTESA SANPAOLO | Financials | 19.098.944,97 | 33.0 | 7,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.050.829,33 | 33.0 | 59,89 |
| NWG | NATWEST GROUP PLC | Financials | 18.976.017,94 | 33.0 | 9,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 18.813.660,70 | 33.0 | 13,72 |
| MT | ARCELORMITTAL SA | Materialien | 18.179.197,66 | 31.0 | 54,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.061.940,82 | 31.0 | 143,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.025.351,50 | 31.0 | 92,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.811.343,62 | 31.0 | 191,31 |
| RWE | RWE AG | Versorger | 17.791.963,80 | 31.0 | 63,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.576.692,42 | 30.0 | 23,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.243.071,94 | 30.0 | 67,31 |
| GLEN | GLENCORE PLC | Materialien | 17.220.691,66 | 30.0 | 6,85 |
| 9432 | NTT INC | Kommunikation | 16.594.563,72 | 29.0 | 1,00 |
| MSTR | STRATEGY INC CLASS A | IT | 16.556.878,03 | 29.0 | 149,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.393.900,68 | 28.0 | 42,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.205.401,52 | 28.0 | 148,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.014.975,84 | 28.0 | 34,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.977.942,28 | 28.0 | 51,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.647.799,55 | 27.0 | 48,73 |
| USB | US BANCORP | Financials | 15.521.821,52 | 27.0 | 56,11 |
| USD | USD CASH | Cash und/oder Derivate | 15.316.972,39 | 26.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.234.266,36 | 26.0 | 16,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.209.756,00 | 26.0 | 620,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.948.376,32 | 26.0 | 25,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.340.230,78 | 25.0 | 33,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.223.746,65 | 25.0 | 111,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.205.586,29 | 25.0 | 39,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.895.624,58 | 24.0 | 226,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.864.183,85 | 24.0 | 36,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.393.714,28 | 23.0 | 114,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.903.394,72 | 22.0 | 37,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.888.301,74 | 22.0 | 75,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.831.524,36 | 22.0 | 43,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.796.023,49 | 22.0 | 5,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.624.770,74 | 22.0 | 38,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.511.277,88 | 22.0 | 206,12 |
| 9101 | NIPPON YUSEN | Industrie | 12.303.529,11 | 21.0 | 32,88 |
| BAS | BASF N | Materialien | 12.274.504,44 | 21.0 | 54,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.210.472,58 | 21.0 | 36,18 |
| JBL | JABIL INC | IT | 12.164.051,96 | 21.0 | 237,19 |
| NTAP | NETAPP INC | IT | 12.148.771,50 | 21.0 | 96,35 |
| PCG | PG&E CORP | Versorger | 12.099.549,72 | 21.0 | 15,42 |
| TWLO | TWILIO INC CLASS A | IT | 12.093.099,86 | 21.0 | 120,46 |
| ENI | ENI | Energie | 12.026.141,80 | 21.0 | 20,49 |
| REP | REPSOL SA | Energie | 11.888.147,19 | 21.0 | 19,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.876.064,00 | 21.0 | 72,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.813.027,81 | 20.0 | 4,19 |
| GEN | GEN DIGITAL INC | IT | 11.794.539,56 | 20.0 | 23,99 |
| III | 3I GROUP PLC | Financials | 11.755.144,76 | 20.0 | 45,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.662.154,80 | 20.0 | 25,54 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.551.283,55 | 20.0 | 128,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.264.235,71 | 19.0 | 22,59 |
| BT.A | BT GROUP PLC | Kommunikation | 10.964.352,44 | 19.0 | 2,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.881.203,83 | 19.0 | 125,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.877.349,93 | 19.0 | 34,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.869.399,07 | 19.0 | 31,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.863.645,79 | 19.0 | 13,89 |
| FFIV | F5 INC | IT | 10.825.960,80 | 19.0 | 275,61 |
| NTR | NUTRIEN LTD | Materialien | 10.562.391,54 | 18.0 | 69,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.442.983,27 | 18.0 | 14,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.376.093,04 | 18.0 | 43,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.053.967,05 | 17.0 | 109,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.911.219,44 | 17.0 | 179,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.887.359,00 | 17.0 | 16,00 |
| OTEX | OPEN TEXT CORP | IT | 9.834.432,51 | 17.0 | 25,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.818.316,48 | 17.0 | 13,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.758.523,01 | 17.0 | 371,23 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 9.719.658,00 | 17.0 | 113,88 |
| NDA FI | NORDEA BANK | Financials | 9.674.252,80 | 17.0 | 19,41 |
| MET | METLIFE INC | Financials | 9.568.380,64 | 17.0 | 78,88 |
| 8591 | ORIX CORP | Financials | 9.566.923,38 | 17.0 | 30,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.474.613,91 | 16.0 | 65,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.355.212,63 | 16.0 | 25,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.264.894,70 | 16.0 | 21,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.218.591,99 | 16.0 | 17,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.156.600,00 | 16.0 | 203,48 |
| SSE | SSE PLC | Versorger | 9.135.450,75 | 16.0 | 33,24 |
| 6326 | KUBOTA CORP | Industrie | 9.084.158,56 | 16.0 | 15,36 |
| NUE | NUCOR CORP | Materialien | 9.042.393,60 | 16.0 | 177,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.041.089,07 | 16.0 | 21,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.899.795,80 | 15.0 | 10,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.818.787,17 | 15.0 | 29,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.805.738,24 | 15.0 | 74,88 |
| CABK | CAIXABANK SA | Financials | 8.802.047,77 | 15.0 | 13,27 |
| NN | NN GROUP NV | Financials | 8.790.967,33 | 15.0 | 79,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.719.635,96 | 15.0 | 62,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.641.082,64 | 15.0 | 16,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.545.015,81 | 15.0 | 1,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.479.516,84 | 15.0 | 275,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.420.746,09 | 15.0 | 51,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.311.498,76 | 14.0 | 2.489,96 |
| 1605 | INPEX CORP | Energie | 8.309.535,20 | 14.0 | 22,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.211.715,63 | 14.0 | 24,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.150.395,05 | 14.0 | 130,27 |
| 1812 | KAJIMA CORP | Industrie | 8.025.087,51 | 14.0 | 40,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.007.794,96 | 14.0 | 12,02 |
| CBK | COMMERZBANK AG | Financials | 7.973.616,74 | 14.0 | 41,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.932.846,73 | 14.0 | 100,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.781.301,05 | 13.0 | 9,16 |
| FISV | FISERV INC | Financials | 7.766.392,72 | 13.0 | 63,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.686.798,75 | 13.0 | 69,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.663.661,21 | 13.0 | 56,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.645.375,34 | 13.0 | 14,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.514.306,80 | 13.0 | 27,44 |
| MTB | M&T BANK CORP | Financials | 7.396.449,74 | 13.0 | 221,57 |
| STT | STATE STREET CORP | Financials | 7.353.546,84 | 13.0 | 130,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.284.703,19 | 13.0 | 43,11 |
| ALO | ALSTOM SA | Industrie | 7.191.493,14 | 12.0 | 32,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.170.117,33 | 12.0 | 8,42 |
| DANSKE | DANSKE BANK | Financials | 7.127.525,73 | 12.0 | 51,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.061.758,46 | 12.0 | 62,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.971.998,66 | 12.0 | 2.464,47 |
| EN | BOUYGUES SA | Industrie | 6.880.268,47 | 12.0 | 54,26 |
| DAL | DELTA AIR LINES INC | Industrie | 6.835.758,05 | 12.0 | 65,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.794.381,84 | 12.0 | 41,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.754.699,86 | 12.0 | 127,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.692.648,77 | 12.0 | 60,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.655.484,90 | 12.0 | 59,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.615.629,22 | 11.0 | 72,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.608.451,98 | 11.0 | 88,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.601.763,26 | 11.0 | 25,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.521.597,24 | 11.0 | 1.659,44 |
| FGR | EIFFAGE SA | Industrie | 6.504.336,61 | 11.0 | 148,65 |
| POLI | BANK HAPOALIM BM | Financials | 6.474.203,13 | 11.0 | 24,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.435.079,98 | 11.0 | 81,89 |
| 1802 | OBAYASHI CORP | Industrie | 6.421.993,39 | 11.0 | 22,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.411.548,72 | 11.0 | 10,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.410.542,92 | 11.0 | 71,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.405.253,38 | 11.0 | 37,93 |
| ABN | ABN AMRO BANK NV | Financials | 6.403.120,22 | 11.0 | 36,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.349.677,75 | 11.0 | 72,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.346.008,04 | 11.0 | 33,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.302.777,13 | 11.0 | 22,29 |
| DVN | DEVON ENERGY CORP | Energie | 6.140.107,21 | 11.0 | 40,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.121.906,56 | 11.0 | 77,04 |
| 9531 | TOKYO GAS LTD | Versorger | 6.111.073,51 | 11.0 | 44,38 |
| TEF | TELEFONICA SA | Kommunikation | 6.066.855,78 | 10.0 | 4,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.060.098,21 | 10.0 | 11,46 |
| 9532 | OSAKA GAS LTD | Versorger | 5.953.254,25 | 10.0 | 37,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.886.186,96 | 10.0 | 15,51 |
| GIB.A | CGI INC CLASS A | IT | 5.807.810,36 | 10.0 | 86,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.778.487,66 | 10.0 | 89,32 |
| EG | EVEREST GROUP LTD | Financials | 5.726.837,36 | 10.0 | 331,28 |
| EQNR | EQUINOR | Energie | 5.717.075,65 | 10.0 | 26,77 |
| INF | INFORMA PLC | Kommunikation | 5.657.174,18 | 10.0 | 12,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.627.256,26 | 10.0 | 9,72 |
| 1801 | TAISEI CORP | Industrie | 5.586.931,16 | 10.0 | 99,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.576.025,00 | 10.0 | 28,50 |
| SWED A | SWEDBANK | Financials | 5.522.800,09 | 10.0 | 39,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.494.235,71 | 10.0 | 33,18 |
| CNA | CENTRICA PLC | Versorger | 5.488.716,45 | 9.0 | 2,62 |
| S32 | SOUTH32 LTD | Materialien | 5.414.370,60 | 9.0 | 3,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.409.049,66 | 9.0 | 13,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.406.802,50 | 9.0 | 37,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.367.574,23 | 9.0 | 16,11 |
| 5201 | AGC INC | Industrie | 5.356.897,45 | 9.0 | 36,94 |
| FMG | FORTESCUE LTD | Materialien | 5.288.066,65 | 9.0 | 14,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.262.290,61 | 9.0 | 2,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.254.777,50 | 9.0 | 75,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.231.027,62 | 9.0 | 6,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.196.000,52 | 9.0 | 20,40 |
| ES | EVERSOURCE ENERGY | Versorger | 5.175.624,84 | 9.0 | 69,13 |
| BN4 | KEPPEL LTD | Industrie | 5.170.294,81 | 9.0 | 8,61 |
| SAB | BANCO DE SABADELL SA | Financials | 5.144.763,26 | 9.0 | 3,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.127.027,47 | 9.0 | 103,98 |
| TXT | TEXTRON INC | Industrie | 5.063.538,06 | 9.0 | 88,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.053.697,33 | 9.0 | 17,91 |
| BOL | BOLIDEN | Materialien | 5.033.610,57 | 9.0 | 70,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.933.243,56 | 9.0 | 104,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.920.157,53 | 9.0 | 20,32 |
| 3003 | HULIC LTD | Immobilien | 4.884.210,42 | 8.0 | 11,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.882.516,15 | 8.0 | 30,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.846.594,30 | 8.0 | 179,57 |
| RXL | REXEL SA | Industrie | 4.779.264,84 | 8.0 | 42,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.776.605,92 | 8.0 | 28,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.730.679,08 | 8.0 | 4,40 |
| A5G | AIB GROUP PLC | Financials | 4.683.295,04 | 8.0 | 11,24 |
| SKA B | SKANSKA B | Industrie | 4.638.373,53 | 8.0 | 30,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.622.962,11 | 8.0 | 23,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.611.003,50 | 8.0 | 20,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.587.647,02 | 8.0 | 4,63 |
| 83 | SINO LAND LTD | Immobilien | 4.570.393,23 | 8.0 | 1,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.569.124,16 | 8.0 | 79,28 |
| DNB | DNB BANK | Financials | 4.564.301,12 | 8.0 | 28,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.563.948,19 | 8.0 | 87,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.560.697,59 | 8.0 | 5,87 |
| NHY | NORSK HYDRO | Materialien | 4.540.521,66 | 8.0 | 8,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.536.701,67 | 8.0 | 30,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.519.893,99 | 8.0 | 41,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.518.907,36 | 8.0 | 271,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.512.176,37 | 8.0 | 82,86 |
| CTRA | COTERRA ENERGY INC | Energie | 4.487.127,05 | 8.0 | 28,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.449.966,07 | 8.0 | 4,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.449.090,40 | 8.0 | 134,30 |
| NICE | NICE LTD | IT | 4.448.486,64 | 8.0 | 107,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.419.380,32 | 8.0 | 26,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.414.189,80 | 8.0 | 163,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.407.267,14 | 8.0 | 2,67 |
| KEY | KEYCORP | Financials | 4.385.496,24 | 8.0 | 21,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.361.333,14 | 8.0 | 17,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.353.710,62 | 8.0 | 20,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.340.663,53 | 8.0 | 5,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.332.144,33 | 7.0 | 65,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.308.858,60 | 7.0 | 10,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.272.828,49 | 7.0 | 469,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.241.164,00 | 7.0 | 102,32 |
| SKF B | SKF B | Industrie | 4.236.816,00 | 7.0 | 26,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.231.847,53 | 7.0 | 34,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.161.688,24 | 7.0 | 10,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.158.965,76 | 7.0 | 94,72 |
| MRK | MERCK | Gesundheitsversorgung | 4.148.489,48 | 7.0 | 149,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.142.554,45 | 7.0 | 11,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.115.078,21 | 7.0 | 50,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.094.066,19 | 7.0 | 2,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.054.566,32 | 7.0 | 14,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.044.534,95 | 7.0 | 45,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.040.093,24 | 7.0 | 201,26 |
| TIT | TELECOM ITALIA | Kommunikation | 3.970.190,95 | 7.0 | 0,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.947.583,62 | 7.0 | 5,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.913.782,90 | 7.0 | 7,54 |
| SECU B | SECURITAS B | Industrie | 3.903.905,80 | 7.0 | 16,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.883.536,80 | 7.0 | 114,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.876.905,33 | 7.0 | 15,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.874.493,43 | 7.0 | 20,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.864.777,00 | 7.0 | 49,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.849.165,92 | 7.0 | 17,48 |
| AMCR | AMCOR PLC | Materialien | 3.843.776,25 | 7.0 | 44,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.810.500,39 | 7.0 | 5,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.777.129,52 | 7.0 | 27,98 |
| BAMI | BANCO BPM | Financials | 3.763.780,05 | 7.0 | 15,01 |
| BPE | BPER BANCA | Financials | 3.750.251,01 | 6.0 | 14,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.706.386,81 | 6.0 | 5,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.661.513,36 | 6.0 | 11,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.640.749,71 | 6.0 | 7,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.616.295,18 | 6.0 | 5,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.515.021,39 | 6.0 | 17,72 |
| 6594 | NIDEC CORP | Industrie | 3.512.210,55 | 6.0 | 14,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.461.195,69 | 6.0 | 9,65 |
| AGN | AEGON LTD | Financials | 3.385.898,05 | 6.0 | 7,83 |
| IP | INTERNATIONAL PAPER | Materialien | 3.357.567,36 | 6.0 | 40,32 |
| DCC | DCC PLC | Industrie | 3.329.549,62 | 6.0 | 63,62 |
| 6586 | MAKITA CORP | Industrie | 3.250.283,29 | 6.0 | 34,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.249.620,77 | 6.0 | 20,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.218.656,81 | 6.0 | 930,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.179.984,34 | 6.0 | 234,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.079.654,25 | 5.0 | 100,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.068.478,64 | 5.0 | 17,24 |
| STO | SANTOS LTD | Energie | 2.909.568,93 | 5.0 | 4,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.900.229,60 | 5.0 | 76,97 |
| BNR | BRENNTAG | Industrie | 2.878.970,61 | 5.0 | 61,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.841.899,67 | 5.0 | 7,05 |
| YAR | YARA INTERNATIONAL | Materialien | 2.823.832,78 | 5.0 | 46,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.821.969,69 | 5.0 | 37,62 |
| OMV | OMV AG | Energie | 2.819.967,83 | 5.0 | 59,54 |
| ORSTED | ORSTED A/S | Versorger | 2.784.448,10 | 5.0 | 22,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.755.180,52 | 5.0 | 23,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.708.892,79 | 5.0 | 3,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.637.031,56 | 5.0 | 17,04 |
| AGS | AGEAS SA | Financials | 2.575.347,78 | 4.0 | 71,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.572.475,51 | 4.0 | 2.069,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.530.701,90 | 4.0 | 237,65 |
| ALA | ALTAGAS LTD | Versorger | 2.506.751,57 | 4.0 | 30,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.451.252,76 | 4.0 | 9,75 |
| BOL | BOLLORE | Energie | 2.429.571,83 | 4.0 | 5,73 |
| 8473 | SBI HOLDINGS INC | Financials | 2.423.396,86 | 4.0 | 22,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.420.853,58 | 4.0 | 123,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.393.331,00 | 4.0 | 8,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.352.122,24 | 4.0 | 11,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.342.589,11 | 4.0 | 9,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.330.797,36 | 4.0 | 8,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.276.644,63 | 4.0 | 78,76 |
| TREL B | TRELLEBORG B | Industrie | 2.272.384,99 | 4.0 | 40,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.258.414,37 | 4.0 | 71,24 |
| 9005 | TOKYU CORP | Industrie | 2.213.274,99 | 4.0 | 11,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.173.359,26 | 4.0 | 31,59 |
| TEN | TENARIS SA | Energie | 2.161.571,49 | 4.0 | 22,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.117.012,84 | 4.0 | 9,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.104.288,51 | 4.0 | 50,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.089.644,93 | 4.0 | 8,23 |
| SYENS | SYENSQO NV | Materialien | 2.070.317,06 | 4.0 | 84,49 |
| 8331 | CHIBA BANK LTD | Financials | 2.058.872,03 | 4.0 | 13,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.002.472,82 | 3.0 | 72,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.981.611,56 | 3.0 | 8,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.955.801,89 | 3.0 | 19,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.929.093,20 | 3.0 | 118,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.928.059,20 | 3.0 | 46,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.836.574,53 | 3.0 | 74,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.831.367,17 | 3.0 | 18,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.820.319,13 | 3.0 | 35,82 |
| EDV | ENDEAVOUR MINING | Materialien | 1.811.033,77 | 3.0 | 57,94 |
| MNG | M&G PLC | Financials | 1.809.789,77 | 3.0 | 4,25 |
| AKRBP | AKER BP | Energie | 1.800.962,35 | 3.0 | 29,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.780.310,37 | 3.0 | 1.755,73 |
| 4689 | LY CORP | Kommunikation | 1.768.322,83 | 3.0 | 2,57 |
| ARX | ARC RESOURCES LTD | Energie | 1.655.356,22 | 3.0 | 18,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.637.735,00 | 3.0 | 15,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.625.172,30 | 3.0 | 163,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.584.248,93 | 3.0 | 95,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.581.230,09 | 3.0 | 32,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.572.611,62 | 3.0 | 7,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.559.168,73 | 3.0 | 3,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.529.000,00 | 3.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.522.779,57 | 3.0 | 22,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.491.003,05 | 3.0 | 15,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.447.510,98 | 3.0 | 24,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.410.326,24 | 2.0 | 4,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.349.604,56 | 2.0 | 30,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.327.743,12 | 2.0 | 20,98 |
| 7701 | SHIMADZU CORP | IT | 1.322.676,00 | 2.0 | 26,99 |
| ICL | ICL GROUP LTD | Materialien | 1.295.238,49 | 2.0 | 5,46 |
| NEXI | NEXI | Financials | 1.238.174,32 | 2.0 | 4,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.208.651,35 | 2.0 | 16,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.202.031,84 | 2.0 | 12,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.133.634,60 | 2.0 | 1,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.081.311,36 | 2.0 | 137,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 978.290,45 | 2.0 | 51,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 938.416,31 | 2.0 | 16,24 |
| SOF | SOFINA SA | Financials | 927.127,56 | 2.0 | 292,66 |
| BCE | BCE INC | Kommunikation | 907.560,31 | 2.0 | 25,99 |
| AMUN | AMUNDI SA | Financials | 853.034,55 | 1.0 | 89,16 |
| BZU | BUZZI | Materialien | 760.316,07 | 1.0 | 57,01 |
| 9023 | TOKYO METRO LTD | Industrie | 560.260,27 | 1.0 | 10,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 511.927,91 | 1.0 | 9,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 484.582,40 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 437.451,60 | 1.0 | 73,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.076,83 | 1.0 | 129,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.786,16 | 0.0 | 10,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.513,11 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.290,83 | 0.0 | 32,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 125.283,10 | 0.0 | 70,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.992,90 | 0.0 | 11,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.461,20 | 0.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.365,90 | 0.0 | 78,80 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| CHF | CHF/USD | Cash und/oder Derivate | -231,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -117,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 25,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 28,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 96,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 107,57 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,19 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 444,10 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.390,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.151,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.567,39 | 0.0 | 1,00 |
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