Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 424 securities.
Note: The data shown here is as of date Apr. 01, 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 | 318.423.659,52 | 545.0 | 337,84 |
| CSCO | CISCO SYSTEMS INC | IT | 205.180.237,44 | 351.0 | 77,59 |
| INTC | INTEL CORPORATION CORP | IT | 162.352.107,63 | 278.0 | 44,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.125.535,00 | 238.0 | 50,20 |
| T | AT&T INC | Kommunikation | 114.888.819,50 | 197.0 | 28,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.497.224,21 | 169.0 | 19,88 |
| QCOM | QUALCOMM INC | IT | 96.973.400,48 | 166.0 | 128,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.901.200,06 | 156.0 | 28,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.615.649,65 | 133.0 | 57,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.489.640,96 | 124.0 | 120,29 |
| WDC | WESTERN DIGITAL CORP | IT | 68.931.401,11 | 118.0 | 270,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.786.776,72 | 116.0 | 28,08 |
| SHEL | SHELL PLC | Energie | 66.671.676,06 | 114.0 | 47,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.102.096,00 | 108.0 | 74,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.013.592,75 | 108.0 | 16,11 |
| C | CITIGROUP INC | Financials | 60.413.393,59 | 103.0 | 113,41 |
| TTE | TOTALENERGIES | Energie | 56.819.494,95 | 97.0 | 93,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.062.002,17 | 96.0 | 23,81 |
| NOKIA | NOKIA | IT | 54.540.056,14 | 93.0 | 7,83 |
| 8031 | MITSUI LTD | Industrie | 54.248.662,39 | 93.0 | 37,46 |
| 8058 | MITSUBISHI CORP | Industrie | 52.014.323,70 | 89.0 | 33,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.113.845,83 | 86.0 | 150,41 |
| SAN | BANCO SANTANDER SA | Financials | 45.103.051,80 | 77.0 | 10,93 |
| BNP | BNP PARIBAS SA | Financials | 44.214.095,25 | 76.0 | 93,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.577.817,08 | 75.0 | 43,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.566.474,70 | 73.0 | 60,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.670.667,18 | 64.0 | 60,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.386.238,42 | 62.0 | 71,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.101.706,36 | 62.0 | 95,31 |
| 7751 | CANON INC | IT | 35.419.624,74 | 61.0 | 27,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.024.715,57 | 58.0 | 16,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.587.506,81 | 57.0 | 1,49 |
| 8001 | ITOCHU CORP | Industrie | 32.715.959,52 | 56.0 | 12,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.453.042,62 | 56.0 | 13,52 |
| 8002 | MARUBENI CORP | Industrie | 31.944.451,57 | 55.0 | 35,31 |
| 8053 | SUMITOMO CORP | Industrie | 31.269.985,29 | 53.0 | 36,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.577.645,10 | 52.0 | 27,22 |
| ERIC B | ERICSSON B | IT | 30.428.251,56 | 52.0 | 11,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.841.081,84 | 51.0 | 0,63 |
| CI | CIGNA | Gesundheitsversorgung | 29.140.837,00 | 50.0 | 266,75 |
| RIO | RIO TINTO PLC | Materialien | 28.883.542,22 | 49.0 | 91,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.510.781,53 | 49.0 | 139,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.120.125,09 | 48.0 | 21,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.802.408,95 | 48.0 | 61,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.738.035,72 | 47.0 | 21,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.210.257,89 | 47.0 | 45,38 |
| BARC | BARCLAYS PLC | Financials | 26.895.361,49 | 46.0 | 5,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.631.271,61 | 46.0 | 7,90 |
| DG | VINCI SA | Industrie | 26.606.854,27 | 46.0 | 147,89 |
| 6971 | KYOCERA CORP | IT | 26.522.868,82 | 45.0 | 14,95 |
| STMPA | STMICROELECTRONICS NV | IT | 26.447.495,82 | 45.0 | 32,96 |
| ENGI | ENGIE SA | Versorger | 26.446.570,38 | 45.0 | 31,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.362.356,82 | 45.0 | 11,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.345.891,32 | 45.0 | 18,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.162.572,49 | 45.0 | 31,47 |
| BP. | BP PLC | Energie | 25.624.058,79 | 44.0 | 8,00 |
| FDX | FEDEX CORP | Industrie | 24.996.000,04 | 43.0 | 356,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.983.107,52 | 41.0 | 99,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.558.581,74 | 40.0 | 89,87 |
| ENEL | ENEL | Versorger | 23.554.979,10 | 40.0 | 10,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.483.861,34 | 40.0 | 16,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.271.077,78 | 40.0 | 7,60 |
| 9433 | KDDI CORP | Kommunikation | 23.220.024,48 | 40.0 | 17,12 |
| UCG | UNICREDIT | Financials | 22.852.279,15 | 39.0 | 70,12 |
| ORA | ORANGE SA | Kommunikation | 22.417.105,64 | 38.0 | 20,37 |
| FSLR | FIRST SOLAR INC | IT | 22.366.916,88 | 38.0 | 197,26 |
| 6702 | FUJITSU LTD | IT | 22.297.112,33 | 38.0 | 19,94 |
| DHL | DEUTSCHE POST AG | Industrie | 22.283.817,61 | 38.0 | 51,56 |
| 6762 | TDK CORP | IT | 22.117.963,42 | 38.0 | 12,36 |
| GLE | SOCIETE GENERALE SA | Financials | 21.550.909,55 | 37.0 | 71,16 |
| 6701 | NEC CORP | IT | 21.131.363,38 | 36.0 | 24,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.694.422,59 | 35.0 | 38,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.691.001,44 | 35.0 | 61,92 |
| HPQ | HP INC | IT | 20.451.292,57 | 35.0 | 19,21 |
| 6301 | KOMATSU LTD | Industrie | 20.326.804,95 | 35.0 | 37,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.189.631,30 | 35.0 | 164,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.866.627,00 | 34.0 | 182,43 |
| GLEN | GLENCORE PLC | Materialien | 19.684.891,41 | 34.0 | 7,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.563.641,22 | 33.0 | 72,69 |
| RWE | RWE AG | Versorger | 19.505.619,52 | 33.0 | 66,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.448.352,50 | 33.0 | 25,67 |
| CAP | CAPGEMINI | IT | 19.381.024,85 | 33.0 | 115,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.172.783,00 | 33.0 | 292,75 |
| INGA | ING GROEP NV | Financials | 18.771.901,63 | 32.0 | 25,47 |
| DBK | DEUTSCHE BANK AG | Financials | 18.324.239,71 | 31.0 | 28,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.243.380,12 | 31.0 | 186,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.117.257,58 | 31.0 | 80,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.113.521,56 | 31.0 | 137,18 |
| REP | REPSOL SA | Energie | 18.005.503,95 | 31.0 | 28,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.662.787,91 | 30.0 | 46,42 |
| ENI | ENI | Energie | 17.647.724,30 | 30.0 | 28,63 |
| MT | ARCELORMITTAL SA | Materialien | 17.629.753,58 | 30.0 | 50,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.494.161,36 | 30.0 | 22,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 30.0 | 1,00 |
| 9432 | NTT INC | Kommunikation | 17.228.068,64 | 29.0 | 0,99 |
| ISP | INTESA SANPAOLO | Financials | 16.804.547,33 | 29.0 | 5,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.722.669,14 | 29.0 | 1,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.619.244,41 | 28.0 | 16,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.530.113,36 | 28.0 | 80,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.495.254,75 | 28.0 | 40,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.159.351,69 | 28.0 | 52,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.152.362,68 | 28.0 | 6,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.115.918,81 | 28.0 | 47,78 |
| NWG | NATWEST GROUP PLC | Financials | 15.925.097,95 | 27.0 | 7,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.692.616,42 | 27.0 | 137,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.686.456,72 | 27.0 | 35,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.583.242,57 | 27.0 | 605,01 |
| USB | US BANCORP | Financials | 15.116.082,38 | 26.0 | 52,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.007.504,11 | 26.0 | 45,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.963.825,51 | 26.0 | 37,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.907.848,39 | 26.0 | 40,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.871.298,20 | 25.0 | 30,12 |
| MSTR | STRATEGY INC CLASS A | IT | 14.499.264,00 | 25.0 | 124,80 |
| PCG | PG&E CORP | Versorger | 14.489.592,46 | 25.0 | 17,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.369.271,63 | 25.0 | 6,24 |
| JBL | JABIL INC | IT | 14.313.472,55 | 24.0 | 265,63 |
| 9101 | NIPPON YUSEN | Industrie | 14.241.438,18 | 24.0 | 36,26 |
| BAS | BASF N | Materialien | 14.235.585,39 | 24.0 | 60,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.761.486,48 | 24.0 | 215,88 |
| NTAP | NETAPP INC | IT | 13.563.603,30 | 23.0 | 102,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.474.901,00 | 23.0 | 37,84 |
| TWLO | TWILIO INC CLASS A | IT | 13.271.745,24 | 23.0 | 125,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.141.844,94 | 22.0 | 97,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.075.173,80 | 22.0 | 27,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.705.541,26 | 22.0 | 196,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.598.897,84 | 22.0 | 20,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.446.154,25 | 21.0 | 69,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.220.212,66 | 21.0 | 33,63 |
| BT.A | BT GROUP PLC | Kommunikation | 12.173.516,07 | 21.0 | 2,78 |
| NTR | NUTRIEN LTD | Materialien | 12.058.373,06 | 21.0 | 75,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.052.810,00 | 21.0 | 71,15 |
| FFIV | F5 INC | IT | 11.937.755,80 | 20.0 | 289,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.887.580,04 | 20.0 | 34,34 |
| USD | USD CASH | Cash und/oder Derivate | 11.509.004,88 | 20.0 | 100,00 |
| 1605 | INPEX CORP | Energie | 11.494.312,65 | 20.0 | 29,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.409.458,40 | 20.0 | 127,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.773.011,50 | 18.0 | 3,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.769.241,98 | 18.0 | 73,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.748.730,73 | 18.0 | 117,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.748.304,73 | 18.0 | 20,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.614.440,34 | 18.0 | 183,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.543.343,39 | 18.0 | 16,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.436.336,66 | 18.0 | 30,91 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.221.738,01 | 17.0 | 13,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.101.789,84 | 17.0 | 18,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.028.235,59 | 17.0 | 12,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.018.294,18 | 17.0 | 1,31 |
| SSE | SSE PLC | Versorger | 9.879.185,18 | 17.0 | 34,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.770.428,46 | 17.0 | 353,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.765.164,98 | 17.0 | 64,07 |
| GEN | GEN DIGITAL INC | IT | 9.729.799,94 | 17.0 | 18,83 |
| EQNR | EQUINOR | Energie | 9.680.254,92 | 17.0 | 43,16 |
| 8591 | ORIX CORP | Financials | 9.640.268,40 | 16.0 | 28,96 |
| 6326 | KUBOTA CORP | Industrie | 9.612.400,53 | 16.0 | 15,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.578.324,42 | 16.0 | 55,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.301.803,00 | 16.0 | 75,25 |
| NUE | NUCOR CORP | Materialien | 9.042.453,40 | 15.0 | 169,10 |
| MET | METLIFE INC | Financials | 9.016.163,52 | 15.0 | 70,72 |
| NN | NN GROUP NV | Financials | 8.980.457,21 | 15.0 | 77,27 |
| OTEX | OPEN TEXT CORP | IT | 8.935.210,49 | 15.0 | 22,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.914.784,71 | 15.0 | 11,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.914.815,51 | 15.0 | 9,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.913.410,02 | 15.0 | 16,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.870.529,26 | 15.0 | 22,79 |
| NDA FI | NORDEA BANK | Financials | 8.851.482,80 | 15.0 | 16,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.723.875,17 | 15.0 | 2.475,56 |
| III | 3I GROUP PLC | Financials | 8.631.413,86 | 15.0 | 32,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.605.295,74 | 15.0 | 15,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.387.528,24 | 14.0 | 86,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.242.818,84 | 14.0 | 32,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.222.921,46 | 14.0 | 47,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.217.642,27 | 14.0 | 18,35 |
| CABK | CAIXABANK SA | Financials | 8.158.482,23 | 14.0 | 11,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.117.876,67 | 14.0 | 69,21 |
| DVN | DEVON ENERGY CORP | Energie | 8.082.599,68 | 14.0 | 50,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.008.187,68 | 14.0 | 115,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.936.888,55 | 14.0 | 8,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.883.363,46 | 13.0 | 22,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.874.661,12 | 13.0 | 67,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.839.033,88 | 13.0 | 11,25 |
| 1812 | KAJIMA CORP | Industrie | 7.756.441,64 | 13.0 | 37,13 |
| EN | BOUYGUES SA | Industrie | 7.582.078,16 | 13.0 | 56,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.580.933,60 | 13.0 | 26,33 |
| STT | STATE STREET CORP | Financials | 7.473.747,68 | 13.0 | 126,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.433.362,71 | 13.0 | 157,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.318.810,16 | 13.0 | 51,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.251.265,89 | 12.0 | 22,77 |
| DAL | DELTA AIR LINES INC | Industrie | 7.250.574,72 | 12.0 | 66,48 |
| MTB | M&T BANK CORP | Financials | 7.249.256,96 | 12.0 | 206,72 |
| CBK | COMMERZBANK AG | Financials | 7.200.753,93 | 12.0 | 35,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.162.347,73 | 12.0 | 2.425,45 |
| FISV | FISERV INC | Financials | 7.150.658,40 | 12.0 | 55,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.070.762,85 | 12.0 | 59,97 |
| DANSKE | DANSKE BANK | Financials | 7.037.560,64 | 12.0 | 48,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.004.765,33 | 12.0 | 106,58 |
| 1802 | OBAYASHI CORP | Industrie | 7.000.150,86 | 12.0 | 23,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.990.962,07 | 12.0 | 1.698,48 |
| FGR | EIFFAGE SA | Industrie | 6.939.774,05 | 12.0 | 151,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.878.400,91 | 12.0 | 25,34 |
| TEF | TELEFONICA SA | Kommunikation | 6.858.766,97 | 12.0 | 4,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.834.347,22 | 12.0 | 15,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.787.428,01 | 12.0 | 81,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.757.505,81 | 12.0 | 7,57 |
| 9531 | TOKYO GAS LTD | Versorger | 6.708.820,79 | 11.0 | 46,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.675.523,84 | 11.0 | 80,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.650.430,48 | 11.0 | 205,50 |
| 9532 | OSAKA GAS LTD | Versorger | 6.606.013,58 | 11.0 | 40,11 |
| ALO | ALSTOM SA | Industrie | 6.567.912,94 | 11.0 | 27,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.531.548,18 | 11.0 | 22,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.484.427,05 | 11.0 | 55,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.352.430,37 | 11.0 | 35,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.324.450,20 | 11.0 | 67,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.320.038,97 | 11.0 | 15,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.294.409,80 | 11.0 | 75,31 |
| CNA | CENTRICA PLC | Versorger | 6.257.606,51 | 11.0 | 2,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.251.990,28 | 11.0 | 68,02 |
| POLI | BANK HAPOALIM BM | Financials | 6.162.177,37 | 11.0 | 23,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.062.324,47 | 10.0 | 29,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.011.196,77 | 10.0 | 76,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.962.247,78 | 10.0 | 56,19 |
| EG | EVEREST GROUP LTD | Financials | 5.933.961,75 | 10.0 | 326,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.931.495,50 | 10.0 | 33,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.883.782,76 | 10.0 | 23,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.785.021,69 | 10.0 | 9,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.761.835,12 | 10.0 | 10,41 |
| BN4 | KEPPEL LTD | Industrie | 5.759.185,12 | 10.0 | 9,12 |
| CTRA | COTERRA ENERGY INC | Energie | 5.751.961,18 | 10.0 | 35,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.738.805,13 | 10.0 | 38,34 |
| ABN | ABN AMRO BANK NV | Financials | 5.686.102,35 | 10.0 | 31,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.654.064,30 | 10.0 | 592,98 |
| 1801 | TAISEI CORP | Industrie | 5.651.392,29 | 10.0 | 100,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.597.852,58 | 10.0 | 197,79 |
| NHY | NORSK HYDRO | Materialien | 5.582.180,13 | 10.0 | 10,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.582.456,00 | 10.0 | 58,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.582.700,97 | 10.0 | 67,57 |
| ES | EVERSOURCE ENERGY | Versorger | 5.455.800,00 | 9.0 | 69,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.396.720,93 | 9.0 | 8,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.374.477,32 | 9.0 | 26,12 |
| TXT | TEXTRON INC | Industrie | 5.295.716,36 | 9.0 | 87,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.293.630,02 | 9.0 | 30,81 |
| FMG | FORTESCUE LTD | Materialien | 5.252.119,14 | 9.0 | 13,91 |
| 5201 | AGC INC | Industrie | 5.225.329,06 | 9.0 | 34,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.181.079,72 | 9.0 | 2,98 |
| GIB.A | CGI INC CLASS A | IT | 5.158.858,30 | 9.0 | 72,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.156.945,75 | 9.0 | 21,81 |
| DNB | DNB BANK | Financials | 5.143.431,51 | 9.0 | 30,92 |
| S32 | SOUTH32 LTD | Materialien | 5.139.264,27 | 9.0 | 2,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.105.880,00 | 9.0 | 180,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.058.634,56 | 9.0 | 69,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.053.238,37 | 9.0 | 4,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.026.135,73 | 9.0 | 73,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.005.000,00 | 9.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.986.753,42 | 9.0 | 90,42 |
| SWED A | SWEDBANK | Financials | 4.957.717,07 | 8.0 | 33,48 |
| 3003 | HULIC LTD | Immobilien | 4.925.355,77 | 8.0 | 11,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.911.357,09 | 8.0 | 13,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.874.901,00 | 8.0 | 37,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.860.311,77 | 8.0 | 16,59 |
| INF | INFORMA PLC | Kommunikation | 4.850.523,88 | 8.0 | 9,86 |
| SAB | BANCO DE SABADELL SA | Financials | 4.819.304,44 | 8.0 | 3,51 |
| NICE | NICE LTD | IT | 4.793.097,80 | 8.0 | 109,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.792.717,13 | 8.0 | 2,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.776.970,90 | 8.0 | 11,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.775.309,07 | 8.0 | 28,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.759.018,22 | 8.0 | 17,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.750.298,73 | 8.0 | 131,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.737.646,62 | 8.0 | 2,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.680.722,13 | 8.0 | 5,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.671.576,29 | 8.0 | 266,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.656.564,88 | 8.0 | 5,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.645.499,30 | 8.0 | 89,70 |
| 83 | SINO LAND LTD | Immobilien | 4.622.262,19 | 8.0 | 1,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.581.487,97 | 8.0 | 26,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.581.985,15 | 8.0 | 5,67 |
| RXL | REXEL SA | Industrie | 4.552.842,53 | 8.0 | 38,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.544.573,70 | 8.0 | 39,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.540.990,95 | 8.0 | 17,77 |
| A5G | AIB GROUP PLC | Financials | 4.491.447,40 | 8.0 | 10,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.472.569,35 | 8.0 | 21,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.469.872,00 | 8.0 | 11,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.423.910,99 | 8.0 | 19,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.394.437,58 | 8.0 | 24,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.352.269,07 | 7.0 | 4,08 |
| KEY | KEYCORP | Financials | 4.299.983,15 | 7.0 | 20,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.253.928,08 | 7.0 | 122,12 |
| TIT | TELECOM ITALIA | Kommunikation | 4.247.122,16 | 7.0 | 0,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.240.175,63 | 7.0 | 10,89 |
| SKA B | SKANSKA B | Industrie | 4.221.592,00 | 7.0 | 26,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.189.214,41 | 7.0 | 44,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.163.983,10 | 7.0 | 90,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.157.830,30 | 7.0 | 68,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.093.013,68 | 7.0 | 47,99 |
| SECU B | SECURITAS B | Industrie | 4.088.860,76 | 7.0 | 16,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.085.896,99 | 7.0 | 5,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.073.550,56 | 7.0 | 71,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.067.780,82 | 7.0 | 10,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.040.118,17 | 7.0 | 28,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.013.975,79 | 7.0 | 92,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.013.300,65 | 7.0 | 13,63 |
| SKF B | SKF B | Industrie | 3.986.870,85 | 7.0 | 23,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.953.046,77 | 7.0 | 5,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.950.440,00 | 7.0 | 25,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.894.650,68 | 7.0 | 3,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.846.466,47 | 7.0 | 7,07 |
| BOL | BOLIDEN | Materialien | 3.808.815,93 | 7.0 | 50,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.775.193,18 | 6.0 | 178,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.728.206,40 | 6.0 | 8,56 |
| YAR | YARA INTERNATIONAL | Materialien | 3.720.763,17 | 6.0 | 57,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.692.202,30 | 6.0 | 53,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.628.076,90 | 6.0 | 15,65 |
| AMCR | AMCOR PLC | Materialien | 3.626.154,00 | 6.0 | 39,75 |
| OMV | OMV AG | Energie | 3.623.402,61 | 6.0 | 72,82 |
| MRK | MERCK | Gesundheitsversorgung | 3.615.781,04 | 6.0 | 123,98 |
| BAMI | BANCO BPM | Financials | 3.599.166,59 | 6.0 | 13,67 |
| BPE | BPER BANCA | Financials | 3.584.515,84 | 6.0 | 12,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.583.940,22 | 6.0 | 6,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.453.706,71 | 6.0 | 16,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.425.300,37 | 6.0 | 4,35 |
| STO | SANTOS LTD | Energie | 3.394.494,89 | 6.0 | 5,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.346.826,89 | 6.0 | 4,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.312.600,94 | 6.0 | 12,92 |
| BNR | BRENNTAG | Industrie | 3.266.175,81 | 6.0 | 66,00 |
| AGN | AEGON LTD | Financials | 3.263.126,44 | 6.0 | 7,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.234.130,08 | 6.0 | 9,97 |
| 6586 | MAKITA CORP | Industrie | 3.188.084,10 | 5.0 | 31,91 |
| 6594 | NIDEC CORP | Industrie | 3.188.308,50 | 5.0 | 12,36 |
| IP | INTERNATIONAL PAPER | Materialien | 3.129.033,60 | 5.0 | 35,70 |
| ORSTED | ORSTED A/S | Versorger | 3.120.216,49 | 5.0 | 24,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.081.150,76 | 5.0 | 16,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.049.299,76 | 5.0 | 94,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.038.906,28 | 5.0 | 833,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.023.427,04 | 5.0 | 11,25 |
| ALA | ALTAGAS LTD | Versorger | 3.005.983,12 | 5.0 | 34,57 |
| TEN | TENARIS SA | Energie | 2.990.672,79 | 5.0 | 29,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.974.790,24 | 5.0 | 209,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.938.110,71 | 5.0 | 82,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.829.497,74 | 5.0 | 22,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.786.695,58 | 5.0 | 9,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.756.030,04 | 5.0 | 134,05 |
| AGS | AGEAS SA | Financials | 2.754.816,93 | 5.0 | 72,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.646.699,98 | 5.0 | 15,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.590.255,10 | 4.0 | 65,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.541.040,61 | 4.0 | 15,63 |
| BOL | BOLLORE | Energie | 2.516.516,07 | 4.0 | 5,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.474.788,56 | 4.0 | 11,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.459.481,30 | 4.0 | 1.884,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.448.089,25 | 4.0 | 3,43 |
| 9005 | TOKYU CORP | Industrie | 2.433.792,19 | 4.0 | 11,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.426.466,03 | 4.0 | 5,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.421.861,84 | 4.0 | 9,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.419.132,60 | 4.0 | 215,92 |
| AKRBP | AKER BP | Energie | 2.394.037,45 | 4.0 | 37,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.286.711,00 | 4.0 | 7,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.150.848,06 | 4.0 | 70,79 |
| TREL B | TRELLEBORG B | Industrie | 2.148.911,90 | 4.0 | 36,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.134.623,91 | 4.0 | 19,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.115.972,09 | 4.0 | 8,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.115.312,09 | 4.0 | 28,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.108.152,62 | 4.0 | 66,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.104.714,31 | 4.0 | 8,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.032.569,61 | 3.0 | 17,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.026.440,65 | 3.0 | 7,98 |
| 8331 | CHIBA BANK LTD | Financials | 1.989.852,28 | 3.0 | 12,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.972.519,21 | 3.0 | 68,19 |
| ARX | ARC RESOURCES LTD | Energie | 1.937.682,38 | 3.0 | 20,74 |
| EDV | ENDEAVOUR MINING | Materialien | 1.931.275,97 | 3.0 | 58,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.926.489,46 | 3.0 | 184,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.888.052,00 | 3.0 | 297,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.878.850,96 | 3.0 | 17,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.854.595,23 | 3.0 | 1.723,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.838.651,78 | 3.0 | 70,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.824.650,93 | 3.0 | 41,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.808.598,16 | 3.0 | 35,71 |
| 4689 | LY CORP | Kommunikation | 1.743.306,87 | 3.0 | 2,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.653.885,22 | 3.0 | 16,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.638.946,79 | 3.0 | 22,87 |
| MNG | M&G PLC | Financials | 1.607.603,75 | 3.0 | 3,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.588.959,42 | 3.0 | 5,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.576.825,21 | 3.0 | 7,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.563.501,70 | 3.0 | 89,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.542.031,83 | 3.0 | 37,11 |
| SYENS | SYENSQO NV | Materialien | 1.466.547,26 | 3.0 | 57,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.405.251,30 | 2.0 | 22,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.373.783,42 | 2.0 | 25,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.295.917,41 | 2.0 | 9,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.292.538,46 | 2.0 | 2,89 |
| ICL | ICL GROUP LTD | Materialien | 1.278.910,01 | 2.0 | 5,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.255.944,41 | 2.0 | 15,42 |
| 7701 | SHIMADZU CORP | IT | 1.136.218,49 | 2.0 | 23,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.107.372,59 | 2.0 | 14,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.056.394,85 | 2.0 | 10,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.017.459,89 | 2.0 | 50,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.016.483,26 | 2.0 | 10,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 990.488,02 | 2.0 | 0,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 936.629,58 | 2.0 | 16,20 |
| BCE | BCE INC | Kommunikation | 924.816,02 | 2.0 | 25,15 |
| AMUN | AMUNDI SA | Financials | 850.463,07 | 1.0 | 84,51 |
| SOF | SOFINA SA | Financials | 803.811,59 | 1.0 | 239,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 776.177,71 | 1.0 | 71,66 |
| BZU | BUZZI | Materialien | 696.106,15 | 1.0 | 49,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 515.265,55 | 1.0 | 68,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 320.373,61 | 1.0 | 31,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 306.448,49 | 1.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.858,95 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.165,86 | 0.0 | 124,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.542,43 | 0.0 | 77,51 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.997,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.648,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.327,39 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -187,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 43,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 70,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 86,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 88,98 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,03 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,41 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.674,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -324,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.955,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.068,63 | 0.0 | 1,00 |