Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 422 securities.
Note: The data shown here is as of date Apr. 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 | 443.721.360,42 | 695.0 | 465,66 |
| INTC | INTEL CORPORATION CORP | IT | 237.297.904,20 | 372.0 | 63,81 |
| CSCO | CISCO SYSTEMS INC | IT | 220.829.086,72 | 346.0 | 82,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.400.940,96 | 200.0 | 45,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.802.571,10 | 164.0 | 20,95 |
| T | AT&T INC | Kommunikation | 102.623.164,56 | 161.0 | 25,62 |
| QCOM | QUALCOMM INC | IT | 101.113.557,12 | 158.0 | 132,84 |
| WDC | WESTERN DIGITAL CORP | IT | 94.338.638,22 | 148.0 | 366,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.050.701,44 | 141.0 | 28,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.120.771,58 | 122.0 | 57,39 |
| NOKIA | NOKIA | IT | 73.185.863,64 | 115.0 | 10,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.103.983,88 | 115.0 | 119,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.766.784,20 | 114.0 | 18,27 |
| C | CITIGROUP INC | Financials | 70.223.030,24 | 110.0 | 129,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.616.328,08 | 106.0 | 79,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.217.801,60 | 104.0 | 27,11 |
| SHEL | SHELL PLC | Energie | 65.482.683,16 | 103.0 | 45,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.362.809,72 | 91.0 | 24,47 |
| 8031 | MITSUI LTD | Industrie | 56.229.435,96 | 88.0 | 38,65 |
| TTE | TOTALENERGIES | Energie | 55.959.011,06 | 88.0 | 91,39 |
| SAN | BANCO SANTANDER SA | Financials | 52.878.102,34 | 83.0 | 12,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.492.394,77 | 82.0 | 52,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.241.790,70 | 82.0 | 154,23 |
| BNP | BNP PARIBAS SA | Financials | 51.751.547,73 | 81.0 | 107,59 |
| 8058 | MITSUBISHI CORP | Industrie | 51.605.235,11 | 81.0 | 32,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.497.375,05 | 65.0 | 17,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.953.253,44 | 64.0 | 58,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.594.680,17 | 64.0 | 64,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.508.502,38 | 62.0 | 77,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.555.771,11 | 59.0 | 17,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.893.343,72 | 58.0 | 95,68 |
| 7751 | CANON INC | IT | 36.026.567,57 | 56.0 | 27,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.951.163,67 | 56.0 | 27,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.440.447,10 | 56.0 | 1,57 |
| 8002 | MARUBENI CORP | Industrie | 34.940.902,59 | 55.0 | 37,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.086.026,14 | 53.0 | 29,75 |
| STMPA | STMICROELECTRONICS NV | IT | 33.708.363,44 | 53.0 | 41,08 |
| ERIC B | ERICSSON B | IT | 33.473.849,64 | 52.0 | 12,02 |
| 8001 | ITOCHU CORP | Industrie | 33.117.299,15 | 52.0 | 12,50 |
| 8053 | SUMITOMO CORP | Industrie | 33.061.246,86 | 52.0 | 38,23 |
| RIO | RIO TINTO PLC | Materialien | 31.980.076,11 | 50.0 | 99,32 |
| BARC | BARCLAYS PLC | Financials | 31.662.994,16 | 50.0 | 6,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.408.971,83 | 49.0 | 23,70 |
| CI | CIGNA | Gesundheitsversorgung | 29.918.940,40 | 47.0 | 272,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.697.880,96 | 47.0 | 12,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.645.869,54 | 46.0 | 34,89 |
| 6971 | KYOCERA CORP | IT | 29.009.104,65 | 45.0 | 16,27 |
| DG | VINCI SA | Industrie | 28.900.815,20 | 45.0 | 159,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.889.144,42 | 45.0 | 47,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.866.267,15 | 45.0 | 140,45 |
| ENGI | ENGIE SA | Versorger | 28.770.968,01 | 45.0 | 33,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.801.135,64 | 44.0 | 19,58 |
| UCG | UNICREDIT | Financials | 27.755.255,47 | 43.0 | 83,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.336.632,28 | 43.0 | 60,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.064.113,63 | 42.0 | 7,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.685.941,49 | 42.0 | 18,38 |
| FDX | FEDEX CORP | Industrie | 26.593.078,44 | 42.0 | 370,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.169.030,37 | 41.0 | 97,42 |
| GLE | SOCIETE GENERALE SA | Financials | 26.023.802,79 | 41.0 | 85,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.883.566,66 | 41.0 | 106,94 |
| 6762 | TDK CORP | IT | 25.752.983,34 | 40.0 | 14,32 |
| ENEL | ENEL | Versorger | 25.562.800,35 | 40.0 | 11,67 |
| BP. | BP PLC | Energie | 25.192.102,35 | 39.0 | 7,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.154.722,99 | 39.0 | 8,18 |
| DHL | DEUTSCHE POST AG | Industrie | 25.006.314,91 | 39.0 | 57,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.735.197,30 | 39.0 | 72,05 |
| 6702 | FUJITSU LTD | IT | 24.637.670,14 | 39.0 | 21,93 |
| 6301 | KOMATSU LTD | Industrie | 23.916.264,92 | 37.0 | 44,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.234.360,85 | 36.0 | 42,77 |
| ORA | ORANGE SA | Kommunikation | 23.212.782,46 | 36.0 | 20,99 |
| FSLR | FIRST SOLAR INC | IT | 22.853.892,42 | 36.0 | 200,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.803.221,88 | 36.0 | 184,51 |
| 6701 | NEC CORP | IT | 22.587.465,12 | 35.0 | 25,72 |
| 9433 | KDDI CORP | Kommunikation | 22.380.643,03 | 35.0 | 16,42 |
| INGA | ING GROEP NV | Financials | 21.882.386,10 | 34.0 | 29,55 |
| MT | ARCELORMITTAL SA | Materialien | 21.871.093,64 | 34.0 | 62,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.864.894,08 | 34.0 | 199,84 |
| DBK | DEUTSCHE BANK AG | Financials | 21.437.581,57 | 34.0 | 33,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.241.600,16 | 33.0 | 91,80 |
| RWE | RWE AG | Versorger | 20.993.126,47 | 33.0 | 69,53 |
| HPQ | HP INC | IT | 20.794.562,73 | 33.0 | 18,99 |
| CAP | CAPGEMINI | IT | 20.789.857,39 | 33.0 | 123,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.618.430,00 | 32.0 | 313,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.456.541,36 | 32.0 | 202,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.300.009,13 | 32.0 | 1,40 |
| GLEN | GLENCORE PLC | Materialien | 20.271.470,90 | 32.0 | 7,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.267.517,47 | 32.0 | 148,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.103.370,39 | 31.0 | 26,41 |
| ISP | INTESA SANPAOLO | Financials | 19.861.047,98 | 31.0 | 6,81 |
| USD | USD CASH | Cash und/oder Derivate | 19.773.384,37 | 31.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.543.780,27 | 31.0 | 63,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.065.926,40 | 30.0 | 68,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.014.539,22 | 30.0 | 8,18 |
| NWG | NATWEST GROUP PLC | Financials | 18.706.779,31 | 29.0 | 8,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.516.678,65 | 29.0 | 48,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.769.956,02 | 28.0 | 17,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.334.716,78 | 27.0 | 51,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.280.158,94 | 27.0 | 22,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.249.207,24 | 27.0 | 647,59 |
| ENI | ENI | Energie | 17.173.375,88 | 27.0 | 27,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.023.840,00 | 27.0 | 82,40 |
| USB | US BANCORP | Financials | 16.883.875,26 | 26.0 | 56,09 |
| 9432 | NTT INC | Kommunikation | 16.787.762,67 | 26.0 | 0,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.746.340,65 | 26.0 | 49,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.689.660,75 | 26.0 | 145,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.680.466,10 | 26.0 | 40,22 |
| JBL | JABIL INC | IT | 16.564.909,83 | 26.0 | 305,97 |
| MSTR | STRATEGY INC CLASS A | IT | 16.557.492,77 | 26.0 | 137,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.381.410,23 | 26.0 | 39,85 |
| REP | REPSOL SA | Energie | 15.869.830,27 | 25.0 | 24,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.760.811,07 | 25.0 | 31,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.615.592,86 | 24.0 | 35,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.239.251,81 | 24.0 | 0,63 |
| 9101 | NIPPON YUSEN | Industrie | 15.203.402,51 | 24.0 | 38,53 |
| BAS | BASF N | Materialien | 15.030.295,69 | 24.0 | 63,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.808.649,26 | 23.0 | 40,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.783.862,54 | 23.0 | 23,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.777.683,86 | 23.0 | 6,39 |
| PCG | PG&E CORP | Versorger | 14.550.426,72 | 23.0 | 17,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.267.323,40 | 22.0 | 29,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.806.827,36 | 22.0 | 215,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.706.526,59 | 21.0 | 36,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.609.477,49 | 21.0 | 209,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.501.786,96 | 21.0 | 74,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.349.191,68 | 21.0 | 98,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.288.952,22 | 21.0 | 37,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.200.741,08 | 21.0 | 37,95 |
| BT.A | BT GROUP PLC | Kommunikation | 13.169.522,71 | 21.0 | 2,99 |
| NTAP | NETAPP INC | IT | 13.162.456,78 | 21.0 | 98,89 |
| TWLO | TWILIO INC CLASS A | IT | 13.142.016,00 | 21.0 | 124,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.292.700,00 | 19.0 | 72,31 |
| FFIV | F5 INC | IT | 12.236.806,26 | 19.0 | 295,19 |
| NTR | NUTRIEN LTD | Materialien | 11.882.510,82 | 19.0 | 73,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.276.723,46 | 18.0 | 21,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.266.072,44 | 18.0 | 122,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.209.303,06 | 18.0 | 3,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.024.991,25 | 17.0 | 122,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.872.712,95 | 17.0 | 19,63 |
| 6326 | KUBOTA CORP | Industrie | 10.828.738,07 | 17.0 | 17,31 |
| SSE | SSE PLC | Versorger | 10.720.553,65 | 17.0 | 36,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.701.134,79 | 17.0 | 72,37 |
| 8591 | ORIX CORP | Financials | 10.502.789,66 | 16.0 | 31,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.498.455,22 | 16.0 | 1,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.476.742,98 | 16.0 | 12,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.472.840,99 | 16.0 | 30,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.424.854,34 | 16.0 | 15,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.411.176,96 | 16.0 | 178,96 |
| 1605 | INPEX CORP | Energie | 10.363.827,04 | 16.0 | 26,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.353.204,74 | 16.0 | 17,85 |
| NUE | NUCOR CORP | Materialien | 10.211.229,28 | 16.0 | 190,04 |
| III | 3I GROUP PLC | Financials | 10.134.690,92 | 16.0 | 37,57 |
| NDA FI | NORDEA BANK | Financials | 10.067.786,36 | 16.0 | 19,14 |
| NN | NN GROUP NV | Financials | 10.038.746,82 | 16.0 | 85,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.014.632,58 | 16.0 | 57,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.948.624,00 | 16.0 | 64,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.821.022,00 | 15.0 | 354,00 |
| GEN | GEN DIGITAL INC | IT | 9.818.563,66 | 15.0 | 18,91 |
| MET | METLIFE INC | Financials | 9.741.256,28 | 15.0 | 76,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.566.654,20 | 15.0 | 77,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.539.658,61 | 15.0 | 12,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.426.481,92 | 15.0 | 37,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.373.110,57 | 15.0 | 17,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.224.054,15 | 14.0 | 20,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.187.336,63 | 14.0 | 10,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.095.407,31 | 14.0 | 25,38 |
| EQNR | EQUINOR | Energie | 9.059.560,98 | 14.0 | 38,22 |
| OTEX | OPEN TEXT CORP | IT | 9.009.608,58 | 14.0 | 22,29 |
| CABK | CAIXABANK SA | Financials | 8.900.910,07 | 14.0 | 12,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.848.739,96 | 14.0 | 11,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.723.324,54 | 14.0 | 2.462,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.704.680,00 | 14.0 | 27,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.656.349,95 | 14.0 | 22,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.621.662,14 | 14.0 | 88,83 |
| CBK | COMMERZBANK AG | Financials | 8.486.613,05 | 13.0 | 41,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.415.960,70 | 13.0 | 70,54 |
| STT | STATE STREET CORP | Financials | 8.413.366,98 | 13.0 | 141,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.409.440,28 | 13.0 | 48,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.338.125,18 | 13.0 | 71,61 |
| EN | BOUYGUES SA | Industrie | 8.320.885,87 | 13.0 | 62,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.281.177,45 | 13.0 | 125,41 |
| 1812 | KAJIMA CORP | Industrie | 8.137.214,75 | 13.0 | 38,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.135.826,54 | 13.0 | 11,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.100.916,45 | 13.0 | 9,01 |
| DAL | DELTA AIR LINES INC | Industrie | 7.858.320,00 | 12.0 | 71,70 |
| DANSKE | DANSKE BANK | Financials | 7.796.690,95 | 12.0 | 53,10 |
| MTB | M&T BANK CORP | Financials | 7.770.331,38 | 12.0 | 220,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.756.530,09 | 12.0 | 65,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.707.441,41 | 12.0 | 2.436,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.686.121,95 | 12.0 | 64,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.670.708,28 | 12.0 | 65,51 |
| FGR | EIFFAGE SA | Industrie | 7.647.046,25 | 12.0 | 165,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.626.618,63 | 12.0 | 52,96 |
| FISV | FISERV INC | Financials | 7.600.477,56 | 12.0 | 59,02 |
| 1802 | OBAYASHI CORP | Industrie | 7.538.235,76 | 12.0 | 23,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.529.600,73 | 12.0 | 90,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.528.574,76 | 12.0 | 26,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.522.726,04 | 12.0 | 15,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.447.345,45 | 12.0 | 8,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.398.265,11 | 12.0 | 155,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.383.018,19 | 12.0 | 1,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.312.251,89 | 11.0 | 224,90 |
| DVN | DEVON ENERGY CORP | Energie | 7.303.893,00 | 11.0 | 45,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.227.345,45 | 11.0 | 35,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.201.401,84 | 11.0 | 1.741,99 |
| POLI | BANK HAPOALIM BM | Financials | 7.141.239,87 | 11.0 | 26,91 |
| TEF | TELEFONICA SA | Kommunikation | 7.085.017,29 | 11.0 | 4,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.978.402,40 | 11.0 | 75,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.946.994,61 | 11.0 | 25,48 |
| 9532 | OSAKA GAS LTD | Versorger | 6.942.235,38 | 11.0 | 39,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.907.673,60 | 11.0 | 76,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.876.338,48 | 11.0 | 38,56 |
| 1801 | TAISEI CORP | Industrie | 6.589.600,98 | 10.0 | 104,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.553.081,60 | 10.0 | 16,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.528.762,19 | 10.0 | 36,63 |
| ABN | ABN AMRO BANK NV | Financials | 6.481.758,17 | 10.0 | 35,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.478.584,00 | 10.0 | 68,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.474.444,62 | 10.0 | 21,84 |
| CNA | CENTRICA PLC | Versorger | 6.404.705,07 | 10.0 | 2,87 |
| 9531 | TOKYO GAS LTD | Versorger | 6.377.422,61 | 10.0 | 44,13 |
| ALO | ALSTOM SA | Industrie | 6.367.276,38 | 10.0 | 26,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.259.255,50 | 10.0 | 11,26 |
| EG | EVEREST GROUP LTD | Financials | 6.223.876,36 | 10.0 | 341,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.181.529,68 | 10.0 | 9,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.120.964,54 | 10.0 | 77,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.098.209,00 | 10.0 | 73,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.091.671,88 | 10.0 | 63,41 |
| NHY | NORSK HYDRO | Materialien | 6.078.163,85 | 10.0 | 11,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.074.375,02 | 10.0 | 9,91 |
| BN4 | KEPPEL LTD | Industrie | 6.046.030,34 | 9.0 | 9,53 |
| S32 | SOUTH32 LTD | Materialien | 5.889.269,35 | 9.0 | 3,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.850.730,32 | 9.0 | 33,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.812.310,00 | 9.0 | 70,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.738.394,75 | 9.0 | 27,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.725.528,30 | 9.0 | 22,39 |
| TXT | TEXTRON INC | Industrie | 5.631.544,95 | 9.0 | 92,65 |
| FMG | FORTESCUE LTD | Materialien | 5.581.673,47 | 9.0 | 14,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.567.221,80 | 9.0 | 195,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.556.495,32 | 9.0 | 97,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.540.677,58 | 9.0 | 578,54 |
| DNB | DNB BANK | Financials | 5.538.729,74 | 9.0 | 33,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.521.450,14 | 9.0 | 29,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.517.271,49 | 9.0 | 6,17 |
| SWED A | SWEDBANK | Financials | 5.482.035,85 | 9.0 | 36,84 |
| ES | EVERSOURCE ENERGY | Versorger | 5.461.727,44 | 9.0 | 69,01 |
| SAB | BANCO DE SABADELL SA | Financials | 5.435.741,33 | 9.0 | 3,94 |
| INF | INFORMA PLC | Kommunikation | 5.410.803,98 | 8.0 | 10,94 |
| 5201 | AGC INC | Industrie | 5.395.442,32 | 8.0 | 35,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.377.557,85 | 8.0 | 4,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.373.697,16 | 8.0 | 78,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.349.814,04 | 8.0 | 96,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.347.741,88 | 8.0 | 5,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.343.629,70 | 8.0 | 19,87 |
| RXL | REXEL SA | Industrie | 5.306.778,79 | 8.0 | 44,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.304.717,42 | 8.0 | 186,51 |
| A5G | AIB GROUP PLC | Financials | 5.295.009,00 | 8.0 | 11,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.273.142,59 | 8.0 | 3,02 |
| GIB.A | CGI INC CLASS A | IT | 5.239.657,10 | 8.0 | 73,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.235.012,75 | 8.0 | 14,80 |
| CTRA | COTERRA ENERGY INC | Energie | 5.209.873,35 | 8.0 | 31,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.200.733,60 | 8.0 | 3,16 |
| 3003 | HULIC LTD | Immobilien | 5.132.267,50 | 8.0 | 11,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.072.767,17 | 8.0 | 6,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.039.294,30 | 8.0 | 2,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.012.721,66 | 8.0 | 33,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.992.813,57 | 8.0 | 29,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.981.007,15 | 8.0 | 16,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.981.122,41 | 8.0 | 20,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.823.902,20 | 8.0 | 42,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.819.248,57 | 8.0 | 11,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.817.807,45 | 8.0 | 37,17 |
| TIT | TELECOM ITALIA | Kommunikation | 4.801.398,73 | 8.0 | 0,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.782.657,39 | 7.0 | 18,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.760.873,60 | 7.0 | 22,40 |
| 83 | SINO LAND LTD | Immobilien | 4.753.334,99 | 7.0 | 1,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.730.229,91 | 7.0 | 268,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.691.183,16 | 7.0 | 11,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.684.532,05 | 7.0 | 72,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.665.446,32 | 7.0 | 76,69 |
| KEY | KEYCORP | Financials | 4.662.281,61 | 7.0 | 21,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.575.320,94 | 7.0 | 53,39 |
| SECU B | SECURITAS B | Industrie | 4.549.766,11 | 7.0 | 18,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.547.821,75 | 7.0 | 25,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.528.796,03 | 7.0 | 4,22 |
| BOL | BOLIDEN | Materialien | 4.508.956,56 | 7.0 | 60,07 |
| SKF B | SKF B | Industrie | 4.505.415,79 | 7.0 | 26,47 |
| NICE | NICE LTD | IT | 4.504.168,41 | 7.0 | 102,76 |
| SKA B | SKANSKA B | Industrie | 4.480.251,63 | 7.0 | 28,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.447.439,93 | 7.0 | 28,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.436.840,61 | 7.0 | 11,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.434.951,08 | 7.0 | 46,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.422.910,72 | 7.0 | 126,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.372.238,16 | 7.0 | 94,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.334.469,57 | 7.0 | 11,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.324.101,21 | 7.0 | 59,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.322.683,21 | 7.0 | 19,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.321.590,30 | 7.0 | 4,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.282.821,47 | 7.0 | 14,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.281.732,12 | 7.0 | 30,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.259.206,80 | 7.0 | 97,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.250.857,17 | 7.0 | 9,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.179.690,54 | 7.0 | 5,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.167.956,24 | 7.0 | 5,20 |
| BPE | BPER BANCA | Financials | 4.102.803,35 | 6.0 | 14,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.033.018,93 | 6.0 | 7,39 |
| MRK | MERCK | Gesundheitsversorgung | 4.033.086,03 | 6.0 | 137,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.970.979,34 | 6.0 | 56,82 |
| BAMI | BANCO BPM | Financials | 3.944.008,22 | 6.0 | 14,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.930.893,53 | 6.0 | 118,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.893.317,21 | 6.0 | 5,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.865.503,18 | 6.0 | 16,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.856.612,20 | 6.0 | 181,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.791.210,80 | 6.0 | 11,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.775.112,59 | 6.0 | 7,25 |
| AMCR | AMCOR PLC | Materialien | 3.759.304,68 | 6.0 | 41,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.718.168,43 | 6.0 | 14,43 |
| YAR | YARA INTERNATIONAL | Materialien | 3.713.022,68 | 6.0 | 57,51 |
| AGN | AEGON LTD | Financials | 3.702.803,09 | 6.0 | 8,10 |
| 6594 | NIDEC CORP | Industrie | 3.619.477,84 | 6.0 | 13,96 |
| STO | SANTOS LTD | Energie | 3.556.947,14 | 6.0 | 5,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.529.883,79 | 6.0 | 16,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.523.550,18 | 6.0 | 4,44 |
| 6586 | MAKITA CORP | Industrie | 3.508.147,26 | 5.0 | 34,91 |
| OMV | OMV AG | Energie | 3.471.498,82 | 5.0 | 69,44 |
| ORSTED | ORSTED A/S | Versorger | 3.357.649,06 | 5.0 | 25,76 |
| BNR | BRENNTAG | Industrie | 3.326.048,87 | 5.0 | 66,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.270.221,48 | 5.0 | 135,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.241.810,00 | 5.0 | 226,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.218.881,68 | 5.0 | 36,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.200.937,23 | 5.0 | 873,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.180.786,40 | 5.0 | 97,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.179.657,60 | 5.0 | 16,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.147.519,97 | 5.0 | 87,77 |
| AGS | AGEAS SA | Financials | 3.070.965,58 | 5.0 | 80,60 |
| TEN | TENARIS SA | Energie | 3.049.667,46 | 5.0 | 29,82 |
| ALA | ALTAGAS LTD | Versorger | 3.041.408,40 | 5.0 | 34,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.016.066,20 | 5.0 | 18,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.985.750,47 | 5.0 | 144,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.936.000,00 | 5.0 | 100,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.870.374,45 | 4.0 | 73,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.844.279,62 | 4.0 | 22,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.807.049,29 | 4.0 | 10,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.803.868,75 | 4.0 | 17,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.794.046,55 | 4.0 | 9,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.751.896,42 | 4.0 | 69,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.728.051,73 | 4.0 | 6,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.693.778,03 | 4.0 | 239,28 |
| BOL | BOLLORE | Energie | 2.626.651,13 | 4.0 | 5,86 |
| STERV | STORA ENSO CLASS R | Materialien | 2.618.384,28 | 4.0 | 12,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.610.174,78 | 4.0 | 1.990,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.583.959,00 | 4.0 | 9,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.515.052,08 | 4.0 | 3,51 |
| TREL B | TRELLEBORG B | Industrie | 2.468.683,51 | 4.0 | 41,86 |
| 9005 | TOKYU CORP | Industrie | 2.465.362,01 | 4.0 | 11,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.371.336,76 | 4.0 | 54,18 |
| AKRBP | AKER BP | Energie | 2.370.734,93 | 4.0 | 36,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.370.274,93 | 4.0 | 9,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.366.955,00 | 4.0 | 8,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.274.289,97 | 4.0 | 74,49 |
| 8473 | SBI HOLDINGS INC | Financials | 2.231.477,34 | 3.0 | 19,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.231.358,30 | 3.0 | 29,52 |
| 8331 | CHIBA BANK LTD | Financials | 2.230.594,90 | 3.0 | 14,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.220.978,18 | 3.0 | 9,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.207.862,51 | 3.0 | 19,86 |
| EDV | ENDEAVOUR MINING | Materialien | 2.205.703,60 | 3.0 | 66,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.154.867,00 | 3.0 | 8,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.154.473,17 | 3.0 | 74,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.109.411,01 | 3.0 | 8,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.108.342,60 | 3.0 | 330,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.040.453,49 | 3.0 | 194,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.969.500,06 | 3.0 | 75,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.928.742,48 | 3.0 | 17,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.881.532,22 | 3.0 | 26,12 |
| 4689 | LY CORP | Kommunikation | 1.880.786,07 | 3.0 | 2,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.837.227,98 | 3.0 | 10,24 |
| MNG | M&G PLC | Financials | 1.807.706,99 | 3.0 | 4,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.805.067,64 | 3.0 | 1.668,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.757.212,67 | 3.0 | 34,52 |
| ARX | ARC RESOURCES LTD | Energie | 1.705.675,14 | 3.0 | 18,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.683.384,63 | 3.0 | 5,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.673.323,02 | 3.0 | 95,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.643.823,26 | 3.0 | 15,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.629.293,13 | 3.0 | 39,21 |
| SYENS | SYENSQO NV | Materialien | 1.610.509,65 | 3.0 | 62,29 |
| RAND | RANDSTAD HOLDING | Industrie | 1.409.407,53 | 2.0 | 26,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.356.665,84 | 2.0 | 3,03 |
| ICL | ICL GROUP LTD | Materialien | 1.340.787,67 | 2.0 | 5,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.294.469,04 | 2.0 | 20,76 |
| 7701 | SHIMADZU CORP | IT | 1.178.357,95 | 2.0 | 24,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.140.179,64 | 2.0 | 14,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.095.171,26 | 2.0 | 11,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.083.956,97 | 2.0 | 1,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 947.061,96 | 1.0 | 47,07 |
| AMUN | AMUNDI SA | Financials | 926.550,20 | 1.0 | 91,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 908.693,98 | 1.0 | 15,72 |
| SOF | SOFINA SA | Financials | 899.930,82 | 1.0 | 266,88 |
| BCE | BCE INC | Kommunikation | 883.671,67 | 1.0 | 23,92 |
| BZU | BUZZI | Materialien | 807.381,26 | 1.0 | 57,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 777.637,57 | 1.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 533.280,19 | 1.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 326.016,78 | 1.0 | 33,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 278.180,54 | 0.0 | 72,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.268,05 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 218.121,79 | 0.0 | 71,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.700,55 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.272,68 | 0.0 | 128,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,62 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.773,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.559,75 | 0.0 | 78,71 |
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