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 März 27, 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 | 336.436.940,40 | 576.0 | 357,22 |
| CSCO | CISCO SYSTEMS INC | IT | 211.182.685,92 | 361.0 | 79,92 |
| INTC | INTEL CORPORATION CORP | IT | 158.553.686,53 | 271.0 | 43,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.325.394,78 | 238.0 | 50,31 |
| T | AT&T INC | Kommunikation | 115.237.833,30 | 197.0 | 29,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.382.097,47 | 180.0 | 21,28 |
| QCOM | QUALCOMM INC | IT | 95.643.665,28 | 164.0 | 127,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.630.369,01 | 153.0 | 28,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.808.437,33 | 133.0 | 57,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.037.477,47 | 123.0 | 119,63 |
| WDC | WESTERN DIGITAL CORP | IT | 70.114.504,98 | 120.0 | 275,34 |
| SHEL | SHELL PLC | Energie | 65.251.813,66 | 112.0 | 46,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.226.780,32 | 112.0 | 27,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.338.388,51 | 107.0 | 15,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.767.863,66 | 106.0 | 72,98 |
| 8031 | MITSUI LTD | Industrie | 59.100.739,95 | 101.0 | 40,84 |
| C | CITIGROUP INC | Financials | 57.157.944,48 | 98.0 | 107,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.325.409,56 | 96.0 | 23,94 |
| 8058 | MITSUBISHI CORP | Industrie | 55.953.087,53 | 96.0 | 35,98 |
| TTE | TOTALENERGIES | Energie | 55.071.446,35 | 94.0 | 90,42 |
| NOKIA | NOKIA | IT | 55.053.293,62 | 94.0 | 7,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.769.277,52 | 85.0 | 149,49 |
| SAN | BANCO SANTANDER SA | Financials | 44.645.452,15 | 76.0 | 10,83 |
| BNP | BNP PARIBAS SA | Financials | 44.224.212,33 | 76.0 | 93,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.886.350,15 | 73.0 | 43,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.054.394,70 | 70.0 | 58,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.091.465,12 | 63.0 | 59,48 |
| 7751 | CANON INC | IT | 35.828.855,10 | 61.0 | 27,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.751.626,43 | 61.0 | 94,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.477.719,68 | 61.0 | 70,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.268.467,95 | 60.0 | 16,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.253.177,43 | 60.0 | 14,70 |
| 8001 | ITOCHU CORP | Industrie | 33.921.875,49 | 58.0 | 12,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.930.058,09 | 56.0 | 1,47 |
| 8002 | MARUBENI CORP | Industrie | 32.460.138,62 | 56.0 | 35,91 |
| 8053 | SUMITOMO CORP | Industrie | 32.175.536,31 | 55.0 | 37,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.664.825,63 | 52.0 | 23,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.570.715,82 | 52.0 | 27,23 |
| ERIC B | ERICSSON B | IT | 30.545.655,92 | 52.0 | 11,21 |
| CI | CIGNA | Gesundheitsversorgung | 28.595.815,56 | 49.0 | 261,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.168.909,43 | 48.0 | 8,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.442.445,25 | 47.0 | 134,25 |
| RIO | RIO TINTO PLC | Materialien | 27.416.958,03 | 47.0 | 86,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.216.599,82 | 47.0 | 32,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.197.301,61 | 47.0 | 20,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.047.595,63 | 46.0 | 59,73 |
| 6971 | KYOCERA CORP | IT | 26.947.341,47 | 46.0 | 15,20 |
| BARC | BARCLAYS PLC | Financials | 26.581.866,71 | 45.0 | 5,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.553.071,28 | 45.0 | 18,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.409.743,30 | 45.0 | 44,08 |
| STMPA | STMICROELECTRONICS NV | IT | 26.331.837,98 | 45.0 | 32,84 |
| DG | VINCI SA | Industrie | 26.117.416,00 | 45.0 | 145,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.954.162,56 | 44.0 | 11,37 |
| ENGI | ENGIE SA | Versorger | 25.584.134,40 | 44.0 | 30,91 |
| BP. | BP PLC | Energie | 24.860.892,47 | 43.0 | 7,76 |
| FDX | FEDEX CORP | Industrie | 24.120.896,25 | 41.0 | 343,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.050.724,34 | 41.0 | 16,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.984.156,05 | 41.0 | 99,63 |
| 6762 | TDK CORP | IT | 23.568.754,57 | 40.0 | 13,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.471.423,64 | 40.0 | 89,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.099.493,26 | 40.0 | 7,55 |
| 9433 | KDDI CORP | Kommunikation | 23.044.117,58 | 39.0 | 17,00 |
| ENEL | ENEL | Versorger | 22.959.369,36 | 39.0 | 10,54 |
| 6702 | FUJITSU LTD | IT | 22.790.315,03 | 39.0 | 20,39 |
| UCG | UNICREDIT | Financials | 22.592.025,01 | 39.0 | 69,38 |
| DHL | DEUTSCHE POST AG | Industrie | 21.975.598,02 | 38.0 | 50,89 |
| ORA | ORANGE SA | Kommunikation | 21.922.136,30 | 38.0 | 19,93 |
| 6701 | NEC CORP | IT | 21.760.691,87 | 37.0 | 24,91 |
| GLE | SOCIETE GENERALE SA | Financials | 21.713.245,09 | 37.0 | 71,75 |
| 6301 | KOMATSU LTD | Industrie | 21.694.657,97 | 37.0 | 40,37 |
| FSLR | FIRST SOLAR INC | IT | 21.560.047,29 | 37.0 | 190,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.528.353,24 | 37.0 | 39,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.406.380,11 | 37.0 | 0,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.118.197,96 | 36.0 | 171,81 |
| HPQ | HP INC | IT | 20.680.233,12 | 35.0 | 19,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.952.524,27 | 34.0 | 26,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.483.065,00 | 33.0 | 58,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.424.886,13 | 33.0 | 72,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.162.673,70 | 33.0 | 176,10 |
| GLEN | GLENCORE PLC | Materialien | 18.874.461,48 | 32.0 | 7,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.741.934,38 | 32.0 | 286,39 |
| CAP | CAPGEMINI | IT | 18.535.407,56 | 32.0 | 110,83 |
| RWE | RWE AG | Versorger | 18.468.087,45 | 32.0 | 62,97 |
| INGA | ING GROEP NV | Financials | 18.428.715,06 | 32.0 | 25,02 |
| DBK | DEUTSCHE BANK AG | Financials | 18.162.316,40 | 31.0 | 28,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.148.240,41 | 31.0 | 59,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.858.392,66 | 31.0 | 79,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.609.788,51 | 30.0 | 180,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.598.557,34 | 30.0 | 133,38 |
| REP | REPSOL SA | Energie | 17.566.356,72 | 30.0 | 27,73 |
| MT | ARCELORMITTAL SA | Materialien | 17.481.637,06 | 30.0 | 50,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.428.211,06 | 30.0 | 45,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 30.0 | 1,00 |
| 9432 | NTT INC | Kommunikation | 17.296.046,71 | 30.0 | 0,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.130.898,56 | 29.0 | 22,04 |
| ENI | ENI | Energie | 16.975.843,52 | 29.0 | 27,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.710.021,05 | 29.0 | 40,87 |
| ISP | INTESA SANPAOLO | Financials | 16.584.791,45 | 28.0 | 5,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.567.846,38 | 28.0 | 16,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.494.708,27 | 28.0 | 1,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.056.398,89 | 27.0 | 36,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.995.663,93 | 27.0 | 43,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.966.685,15 | 27.0 | 77,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.853.238,01 | 27.0 | 47,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.666.662,10 | 27.0 | 6,78 |
| NWG | NATWEST GROUP PLC | Financials | 15.649.524,52 | 27.0 | 7,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.455.754,47 | 26.0 | 38,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.334.293,87 | 26.0 | 134,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.270.612,78 | 26.0 | 593,31 |
| USB | US BANCORP | Financials | 14.767.501,05 | 25.0 | 50,85 |
| MSTR | STRATEGY INC CLASS A | IT | 14.630.822,70 | 25.0 | 126,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.526.131,30 | 25.0 | 44,53 |
| 9101 | NIPPON YUSEN | Industrie | 14.450.529,21 | 25.0 | 36,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.178.936,48 | 24.0 | 28,74 |
| PCG | PG&E CORP | Versorger | 14.148.715,29 | 24.0 | 17,17 |
| BAS | BASF N | Materialien | 14.141.617,43 | 24.0 | 60,02 |
| JBL | JABIL INC | IT | 14.058.668,40 | 24.0 | 261,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.058.210,91 | 24.0 | 6,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.958.560,58 | 24.0 | 219,14 |
| NTAP | NETAPP INC | IT | 13.546.438,78 | 23.0 | 102,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.281.541,10 | 23.0 | 37,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.254.569,30 | 23.0 | 27,56 |
| TWLO | TWILIO INC CLASS A | IT | 12.646.946,00 | 22.0 | 119,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.540.135,09 | 21.0 | 93,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.525.020,89 | 21.0 | 20,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.360.728,38 | 21.0 | 191,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.328.426,00 | 21.0 | 72,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.194.218,53 | 21.0 | 67,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.129.969,01 | 21.0 | 33,41 |
| NTR | NUTRIEN LTD | Materialien | 12.116.600,84 | 21.0 | 75,67 |
| 1605 | INPEX CORP | Energie | 11.951.294,14 | 20.0 | 30,60 |
| BT.A | BT GROUP PLC | Kommunikation | 11.892.905,38 | 20.0 | 2,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.647.492,18 | 20.0 | 33,67 |
| FFIV | F5 INC | IT | 11.625.471,44 | 20.0 | 281,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.536.787,44 | 20.0 | 128,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.087.055,86 | 19.0 | 3,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.862.018,80 | 19.0 | 20,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.832.292,61 | 19.0 | 16,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.635.695,52 | 18.0 | 183,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.615.329,86 | 18.0 | 31,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.468.240,86 | 18.0 | 114,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.337.333,80 | 18.0 | 70,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.160.778,04 | 17.0 | 13,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.060.792,35 | 17.0 | 1,32 |
| 6326 | KUBOTA CORP | Industrie | 10.030.707,80 | 17.0 | 16,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.985.544,97 | 17.0 | 12,20 |
| 8591 | ORIX CORP | Financials | 9.932.490,56 | 17.0 | 29,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.734.632,48 | 17.0 | 63,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.731.164,40 | 17.0 | 17,67 |
| SSE | SSE PLC | Versorger | 9.515.996,86 | 16.0 | 32,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.502.547,80 | 16.0 | 344,42 |
| GEN | GEN DIGITAL INC | IT | 9.469.125,40 | 16.0 | 18,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.350.589,61 | 16.0 | 54,39 |
| EQNR | EQUINOR | Energie | 9.250.148,39 | 16.0 | 41,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.120.327,20 | 16.0 | 12,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.035.007,02 | 15.0 | 16,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.010.419,25 | 15.0 | 72,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.954.588,65 | 15.0 | 16,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.917.037,68 | 15.0 | 22,92 |
| NN | NN GROUP NV | Financials | 8.809.331,89 | 15.0 | 75,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.793.327,92 | 15.0 | 9,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.736.885,15 | 15.0 | 2.481,36 |
| NUE | NUCOR CORP | Materialien | 8.729.185,84 | 15.0 | 163,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.710.027,50 | 15.0 | 90,25 |
| OTEX | OPEN TEXT CORP | IT | 8.671.735,34 | 15.0 | 21,57 |
| MET | METLIFE INC | Financials | 8.624.303,00 | 15.0 | 67,70 |
| NDA FI | NORDEA BANK | Financials | 8.611.638,41 | 15.0 | 16,46 |
| DVN | DEVON ENERGY CORP | Energie | 8.357.026,72 | 14.0 | 52,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.342.939,21 | 14.0 | 71,19 |
| III | 3I GROUP PLC | Financials | 8.282.584,52 | 14.0 | 30,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.179.445,24 | 14.0 | 18,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.073.243,62 | 14.0 | 11,59 |
| CABK | CAIXABANK SA | Financials | 8.059.054,03 | 14.0 | 11,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.050.112,00 | 14.0 | 32,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.016.731,82 | 14.0 | 22,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.012.490,24 | 14.0 | 8,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.938.920,70 | 14.0 | 46,35 |
| 1812 | KAJIMA CORP | Industrie | 7.920.813,01 | 14.0 | 37,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.827.885,80 | 13.0 | 67,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.546.108,70 | 13.0 | 26,23 |
| EN | BOUYGUES SA | Industrie | 7.500.273,42 | 13.0 | 56,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.299.052,40 | 12.0 | 154,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.229.241,41 | 12.0 | 2.449,76 |
| STT | STATE STREET CORP | Financials | 7.229.415,12 | 12.0 | 122,52 |
| 1802 | OBAYASHI CORP | Industrie | 7.215.773,21 | 12.0 | 24,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.213.349,19 | 12.0 | 50,37 |
| CBK | COMMERZBANK AG | Financials | 7.140.647,55 | 12.0 | 35,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.126.101,97 | 12.0 | 26,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.105.669,86 | 12.0 | 16,24 |
| DAL | DELTA AIR LINES INC | Industrie | 7.064.978,91 | 12.0 | 64,83 |
| MTB | M&T BANK CORP | Financials | 7.040.587,20 | 12.0 | 200,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.991.857,38 | 12.0 | 7,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.990.875,97 | 12.0 | 21,97 |
| 9531 | TOKYO GAS LTD | Versorger | 6.965.291,45 | 12.0 | 48,44 |
| FISV | FISERV INC | Financials | 6.901.625,50 | 12.0 | 53,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.896.489,55 | 12.0 | 105,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.889.001,84 | 12.0 | 59,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.851.694,49 | 12.0 | 115,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.841.114,21 | 12.0 | 1.663,29 |
| FGR | EIFFAGE SA | Industrie | 6.838.569,78 | 12.0 | 149,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.807.061,80 | 12.0 | 57,78 |
| DANSKE | DANSKE BANK | Financials | 6.783.575,79 | 12.0 | 46,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.661.420,90 | 11.0 | 80,45 |
| 9532 | OSAKA GAS LTD | Versorger | 6.642.791,22 | 11.0 | 40,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.630.594,33 | 11.0 | 4,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.626.005,38 | 11.0 | 204,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.563.221,02 | 11.0 | 78,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.541.228,26 | 11.0 | 22,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.426.099,47 | 11.0 | 31,64 |
| ALO | ALSTOM SA | Industrie | 6.383.586,93 | 11.0 | 27,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.328.417,87 | 11.0 | 35,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.314.527,46 | 11.0 | 119,14 |
| POLI | BANK HAPOALIM BM | Financials | 6.265.589,06 | 11.0 | 23,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.232.677,57 | 11.0 | 15,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.187.878,20 | 11.0 | 65,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.164.929,66 | 11.0 | 73,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.049.389,41 | 10.0 | 76,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.002.662,40 | 10.0 | 65,36 |
| CNA | CENTRICA PLC | Versorger | 5.992.126,16 | 10.0 | 2,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.972.420,62 | 10.0 | 9,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.943.381,37 | 10.0 | 132,90 |
| CTRA | COTERRA ENERGY INC | Energie | 5.938.645,74 | 10.0 | 36,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.876.944,64 | 10.0 | 10,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.854.719,79 | 10.0 | 23,02 |
| BN4 | KEPPEL LTD | Industrie | 5.831.291,20 | 10.0 | 9,24 |
| 1801 | TAISEI CORP | Industrie | 5.822.223,61 | 10.0 | 103,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.777.168,32 | 10.0 | 32,59 |
| EG | EVEREST GROUP LTD | Financials | 5.767.568,13 | 10.0 | 317,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.760.524,88 | 10.0 | 38,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.707.833,36 | 10.0 | 201,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.645.714,32 | 10.0 | 59,11 |
| ABN | ABN AMRO BANK NV | Financials | 5.584.687,20 | 10.0 | 30,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.510.336,96 | 9.0 | 8,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.481.920,13 | 9.0 | 31,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.400.682,68 | 9.0 | 65,42 |
| ES | EVERSOURCE ENERGY | Versorger | 5.318.386,74 | 9.0 | 67,59 |
| TXT | TEXTRON INC | Industrie | 5.285.987,04 | 9.0 | 87,47 |
| 5201 | AGC INC | Industrie | 5.259.180,12 | 9.0 | 34,81 |
| FMG | FORTESCUE LTD | Materialien | 5.247.221,16 | 9.0 | 13,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.186.515,35 | 9.0 | 21,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.172.694,72 | 9.0 | 25,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.107.704,02 | 9.0 | 2,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.100.914,80 | 9.0 | 14,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.065.424,46 | 9.0 | 17,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.059.241,98 | 9.0 | 74,54 |
| NHY | NORSK HYDRO | Materialien | 5.044.355,21 | 9.0 | 9,52 |
| GIB.A | CGI INC CLASS A | IT | 5.030.438,96 | 9.0 | 71,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.983.963,66 | 9.0 | 4,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.981.524,24 | 9.0 | 522,83 |
| 3003 | HULIC LTD | Immobilien | 4.970.995,04 | 9.0 | 11,61 |
| DNB | DNB BANK | Financials | 4.943.876,31 | 8.0 | 29,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.941.918,89 | 8.0 | 11,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.942.058,76 | 8.0 | 38,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.924.194,01 | 8.0 | 2,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.888.879,39 | 8.0 | 2,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.880.738,42 | 8.0 | 88,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.880.109,76 | 8.0 | 67,04 |
| INF | INFORMA PLC | Kommunikation | 4.878.352,92 | 8.0 | 9,92 |
| S32 | SOUTH32 LTD | Materialien | 4.874.684,96 | 8.0 | 2,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.869.799,34 | 8.0 | 5,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.845.802,71 | 8.0 | 170,97 |
| SWED A | SWEDBANK | Financials | 4.818.749,37 | 8.0 | 32,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.809.322,20 | 8.0 | 28,63 |
| USD | USD CASH | Cash und/oder Derivate | 4.801.620,56 | 8.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.783.381,03 | 8.0 | 3,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.740.944,32 | 8.0 | 17,73 |
| NICE | NICE LTD | IT | 4.693.188,81 | 8.0 | 107,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.653.320,67 | 8.0 | 89,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.633.484,97 | 8.0 | 18,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.622.179,00 | 8.0 | 264,20 |
| 83 | SINO LAND LTD | Immobilien | 4.619.907,05 | 8.0 | 1,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.604.879,56 | 8.0 | 27,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.532.161,28 | 8.0 | 5,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.521.407,47 | 8.0 | 20,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.491.005,96 | 8.0 | 39,41 |
| RXL | REXEL SA | Industrie | 4.476.357,38 | 8.0 | 37,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.458.199,27 | 8.0 | 5,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.404.238,80 | 8.0 | 4,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.388.534,84 | 8.0 | 20,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.352.791,68 | 7.0 | 10,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.349.864,19 | 7.0 | 28,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.337.145,06 | 7.0 | 24,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.270.996,91 | 7.0 | 11,38 |
| A5G | AIB GROUP PLC | Financials | 4.269.183,93 | 7.0 | 9,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.256.332,67 | 7.0 | 10,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.196.438,85 | 7.0 | 120,57 |
| TIT | TELECOM ITALIA | Kommunikation | 4.192.359,42 | 7.0 | 0,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.191.815,54 | 7.0 | 14,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.182.258,66 | 7.0 | 44,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.177.897,67 | 7.0 | 69,05 |
| KEY | KEYCORP | Financials | 4.167.804,35 | 7.0 | 19,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.165.000,00 | 7.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 4.140.502,53 | 7.0 | 26,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.129.225,87 | 7.0 | 5,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.089.715,87 | 7.0 | 71,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.063.709,35 | 7.0 | 47,68 |
| SECU B | SECURITAS B | Industrie | 4.062.751,29 | 7.0 | 16,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.034.449,41 | 7.0 | 28,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.017.338,71 | 7.0 | 87,01 |
| SKF B | SKF B | Industrie | 3.900.780,44 | 7.0 | 23,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.879.011,08 | 7.0 | 184,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.865.811,30 | 7.0 | 7,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.852.534,84 | 7.0 | 88,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.799.240,44 | 7.0 | 3,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.796.790,22 | 6.0 | 5,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.759.996,25 | 6.0 | 8,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.708.575,50 | 6.0 | 53,38 |
| BOL | BOLIDEN | Materialien | 3.692.236,96 | 6.0 | 49,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.604.455,34 | 6.0 | 6,96 |
| YAR | YARA INTERNATIONAL | Materialien | 3.556.045,45 | 6.0 | 55,38 |
| BAMI | BANCO BPM | Financials | 3.539.873,16 | 6.0 | 13,45 |
| MRK | MERCK | Gesundheitsversorgung | 3.526.968,99 | 6.0 | 121,02 |
| AMCR | AMCOR PLC | Materialien | 3.520.406,10 | 6.0 | 38,62 |
| OMV | OMV AG | Energie | 3.508.536,59 | 6.0 | 70,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.497.397,36 | 6.0 | 16,61 |
| BPE | BPER BANCA | Financials | 3.494.490,03 | 6.0 | 12,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.493.010,56 | 6.0 | 15,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.426.369,95 | 6.0 | 4,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.420.369,78 | 6.0 | 4,74 |
| STO | SANTOS LTD | Energie | 3.407.192,49 | 6.0 | 5,48 |
| 6594 | NIDEC CORP | Industrie | 3.348.365,54 | 6.0 | 12,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.246.843,46 | 6.0 | 10,02 |
| 6586 | MAKITA CORP | Industrie | 3.246.171,91 | 6.0 | 32,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.227.712,97 | 6.0 | 12,60 |
| BNR | BRENNTAG | Industrie | 3.207.477,24 | 5.0 | 64,86 |
| AGN | AEGON LTD | Financials | 3.168.087,01 | 5.0 | 6,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.111.944,80 | 5.0 | 854,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.108.551,25 | 5.0 | 16,59 |
| IP | INTERNATIONAL PAPER | Materialien | 3.104.533,75 | 5.0 | 35,45 |
| ALA | ALTAGAS LTD | Versorger | 3.038.379,45 | 5.0 | 34,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.006.164,98 | 5.0 | 11,19 |
| TEN | TENARIS SA | Energie | 2.977.475,44 | 5.0 | 29,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.923.191,60 | 5.0 | 90,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.885.501,48 | 5.0 | 36,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.880.730,24 | 5.0 | 202,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.867.892,51 | 5.0 | 80,43 |
| ORSTED | ORSTED A/S | Versorger | 2.856.685,95 | 5.0 | 22,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.821.518,00 | 5.0 | 17,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.787.947,80 | 5.0 | 9,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.749.746,84 | 5.0 | 21,93 |
| AGS | AGEAS SA | Financials | 2.695.673,44 | 5.0 | 71,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.679.954,59 | 5.0 | 130,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.596.739,83 | 4.0 | 9,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.576.307,58 | 4.0 | 15,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.487.429,84 | 4.0 | 62,76 |
| BOL | BOLLORE | Energie | 2.479.358,20 | 4.0 | 5,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.461.905,78 | 4.0 | 5,82 |
| 9005 | TOKYU CORP | Industrie | 2.450.468,64 | 4.0 | 11,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.421.849,32 | 4.0 | 3,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.419.267,93 | 4.0 | 11,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.396.534,00 | 4.0 | 214,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.393.713,68 | 4.0 | 1.835,67 |
| AKRBP | AKER BP | Energie | 2.351.054,36 | 4.0 | 36,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.308.685,00 | 4.0 | 7,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.260.538,89 | 4.0 | 71,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.208.083,92 | 4.0 | 9,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.158.437,67 | 4.0 | 9,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.116.062,40 | 4.0 | 69,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.112.286,99 | 4.0 | 18,63 |
| TREL B | TRELLEBORG B | Industrie | 2.106.835,15 | 4.0 | 35,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.091.961,55 | 4.0 | 18,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.080.802,40 | 4.0 | 27,78 |
| 8331 | CHIBA BANK LTD | Financials | 2.061.108,68 | 4.0 | 13,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.992.786,37 | 3.0 | 7,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.983.761,59 | 3.0 | 18,63 |
| ARX | ARC RESOURCES LTD | Energie | 1.976.044,55 | 3.0 | 21,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.931.467,12 | 3.0 | 66,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.892.361,02 | 3.0 | 181,68 |
| EDV | ENDEAVOUR MINING | Materialien | 1.858.606,57 | 3.0 | 56,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.834.061,50 | 3.0 | 42,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.831.828,60 | 3.0 | 289,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.815.495,61 | 3.0 | 1.688,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.813.044,51 | 3.0 | 69,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.802.554,91 | 3.0 | 35,61 |
| 4689 | LY CORP | Kommunikation | 1.741.932,87 | 3.0 | 2,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.722.194,57 | 3.0 | 16,77 |
| MNG | M&G PLC | Financials | 1.623.732,13 | 3.0 | 3,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.585.080,05 | 3.0 | 22,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.579.688,22 | 3.0 | 7,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.560.302,97 | 3.0 | 5,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.530.991,50 | 3.0 | 87,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.468.483,02 | 3.0 | 35,34 |
| SYENS | SYENSQO NV | Materialien | 1.451.058,82 | 2.0 | 56,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.430.109,30 | 2.0 | 23,07 |
| RAND | RANDSTAD HOLDING | Industrie | 1.409.463,84 | 2.0 | 26,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.338.397,08 | 2.0 | 30,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.314.417,04 | 2.0 | 2,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.290.156,50 | 2.0 | 15,42 |
| ICL | ICL GROUP LTD | Materialien | 1.266.101,59 | 2.0 | 5,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.198.245,04 | 2.0 | 10,58 |
| 7701 | SHIMADZU CORP | IT | 1.179.524,81 | 2.0 | 24,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.122.695,49 | 2.0 | 14,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 989.702,63 | 2.0 | 10,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 981.988,30 | 2.0 | 49,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 959.644,50 | 2.0 | 0,90 |
| BCE | BCE INC | Kommunikation | 927.920,66 | 2.0 | 25,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 922.158,04 | 2.0 | 15,95 |
| AMUN | AMUNDI SA | Financials | 841.567,63 | 1.0 | 83,70 |
| SOF | SOFINA SA | Financials | 802.215,96 | 1.0 | 239,40 |
| BZU | BUZZI | Materialien | 692.886,60 | 1.0 | 49,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 663.720,05 | 1.0 | 72,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 559.243,76 | 1.0 | 68,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 467.124,45 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 377.981,47 | 1.0 | 31,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 371.646,53 | 1.0 | 10,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.327,84 | 0.0 | 125,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.262,13 | 0.0 | 77,68 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.022,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.534,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.071,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 370,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 434,33 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| DKK | DKK/USD | Cash und/oder Derivate | 76,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 88,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 93,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 129,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 183,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 243,70 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,48 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,15 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.598,00 |
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