Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 213.948.714,13 | 440.0 | 263,71 |
| CSCO | CISCO SYSTEMS INC | IT | 182.649.802,50 | 376.0 | 80,25 |
| INTC | INTEL CORPORATION CORP | IT | 129.128.646,60 | 266.0 | 40,78 |
| QCOM | QUALCOMM INC | IT | 118.093.216,36 | 243.0 | 182,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.220.257,84 | 196.0 | 39,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.908.137,40 | 175.0 | 19,91 |
| T | AT&T INC | Kommunikation | 83.190.363,21 | 171.0 | 24,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.156.906,58 | 155.0 | 27,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.910.150,33 | 140.0 | 58,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 58.896.655,20 | 121.0 | 80,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.507.189,18 | 110.0 | 25,78 |
| C | CITIGROUP INC | Financials | 51.271.034,43 | 106.0 | 111,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.065.742,30 | 105.0 | 25,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.603.962,74 | 104.0 | 97,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.782.470,82 | 102.0 | 14,68 |
| SHEL | SHELL PLC | Energie | 43.753.491,17 | 90.0 | 36,09 |
| WDC | WESTERN DIGITAL CORP | IT | 39.791.373,30 | 82.0 | 181,95 |
| SAN | BANCO SANTANDER SA | Financials | 39.596.047,76 | 81.0 | 11,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.925.194,69 | 78.0 | 131,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.862.699,30 | 78.0 | 70,71 |
| NOKIA | NOKIA | IT | 37.293.196,77 | 77.0 | 6,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.493.065,51 | 75.0 | 42,74 |
| BNP | BNP PARIBAS SA | Financials | 36.450.691,81 | 75.0 | 89,65 |
| 8031 | MITSUI LTD | Industrie | 34.450.776,80 | 71.0 | 27,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.254.027,20 | 70.0 | 78,97 |
| TTE | TOTALENERGIES | Energie | 33.937.647,82 | 70.0 | 64,99 |
| 7751 | CANON INC | IT | 33.888.347,66 | 70.0 | 30,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.250.912,36 | 66.0 | 83,22 |
| 8058 | MITSUBISHI CORP | Industrie | 32.179.669,48 | 66.0 | 23,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.601.633,23 | 65.0 | 96,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.739.775,49 | 63.0 | 51,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.172.047,61 | 60.0 | 10,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.988.196,20 | 60.0 | 14,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.203.100,56 | 58.0 | 15,77 |
| 8001 | ITOCHU CORP | Industrie | 27.714.086,60 | 57.0 | 60,92 |
| 6701 | NEC CORP | IT | 26.833.219,36 | 55.0 | 35,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.519.803,74 | 55.0 | 13,41 |
| BARC | BARCLAYS PLC | Financials | 26.378.238,24 | 54.0 | 5,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.241.242,37 | 54.0 | 21,50 |
| FSLR | FIRST SOLAR INC | IT | 25.747.839,24 | 53.0 | 262,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.565.337,45 | 53.0 | 124,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.302.666,92 | 52.0 | 111,37 |
| 6702 | FUJITSU LTD | IT | 25.252.043,46 | 52.0 | 26,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.897.956,49 | 51.0 | 22,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.490.114,08 | 50.0 | 21,77 |
| CI | CIGNA | Gesundheitsversorgung | 24.468.017,60 | 50.0 | 262,60 |
| 8053 | SUMITOMO CORP | Industrie | 24.366.459,93 | 50.0 | 32,91 |
| CAP | CAPGEMINI | IT | 24.267.536,53 | 50.0 | 170,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.151.132,46 | 50.0 | 1,26 |
| HPQ | HP INC | IT | 23.476.646,86 | 48.0 | 25,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.390.189,65 | 48.0 | 24,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.326.004,01 | 48.0 | 11,84 |
| 6762 | TDK CORP | IT | 23.116.579,65 | 48.0 | 15,10 |
| ERIC B | ERICSSON B | IT | 22.749.832,52 | 47.0 | 9,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.202.505,06 | 46.0 | 31,06 |
| 8002 | MARUBENI CORP | Industrie | 22.161.821,38 | 46.0 | 28,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.148.828,52 | 46.0 | 42,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.045.582,72 | 45.0 | 237,76 |
| UCG | UNICREDIT | Financials | 21.953.742,47 | 45.0 | 77,72 |
| 6971 | KYOCERA CORP | IT | 21.216.211,54 | 44.0 | 13,94 |
| DG | VINCI SA | Industrie | 21.163.572,22 | 44.0 | 135,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.090.954,78 | 43.0 | 121,34 |
| RIO | RIO TINTO PLC | Materialien | 20.418.217,33 | 42.0 | 74,69 |
| 9433 | KDDI CORP | Kommunikation | 20.120.440,10 | 41.0 | 17,25 |
| DBK | DEUTSCHE BANK AG | Financials | 20.068.802,15 | 41.0 | 37,26 |
| DHL | DEUTSCHE POST AG | Industrie | 19.953.210,33 | 41.0 | 53,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.345.494,00 | 40.0 | 341,04 |
| ENEL | ENEL | Versorger | 19.097.970,87 | 39.0 | 10,11 |
| GLE | SOCIETE GENERALE SA | Financials | 19.042.101,97 | 39.0 | 73,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.909.036,52 | 39.0 | 97,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.714.620,23 | 39.0 | 28,62 |
| MSTR | STRATEGY INC CLASS A | IT | 18.560.751,36 | 38.0 | 184,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.326.455,36 | 38.0 | 6,97 |
| STMPA | STMICROELECTRONICS NV | IT | 18.024.210,54 | 37.0 | 25,92 |
| ENGI | ENGIE SA | Versorger | 17.933.672,60 | 37.0 | 24,98 |
| FDX | FEDEX CORP | Industrie | 17.289.744,03 | 36.0 | 284,31 |
| INGA | ING GROEP NV | Financials | 16.728.979,48 | 34.0 | 26,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.578.910,05 | 34.0 | 36,01 |
| BP. | BP PLC | Energie | 16.395.582,58 | 34.0 | 5,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.379.684,95 | 34.0 | 24,35 |
| ISP | INTESA SANPAOLO | Financials | 16.060.317,40 | 33.0 | 6,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.991.758,48 | 33.0 | 139,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.926.379,50 | 33.0 | 55,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.656.610,75 | 32.0 | 88,05 |
| NWG | NATWEST GROUP PLC | Financials | 15.606.603,81 | 32.0 | 8,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.505.116,15 | 32.0 | 43,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.392.645,47 | 32.0 | 12,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.375.037,65 | 32.0 | 181,65 |
| ORA | ORANGE SA | Kommunikation | 15.172.709,06 | 31.0 | 15,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.954.594,20 | 31.0 | 140,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.950.415,14 | 31.0 | 1,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.941.942,64 | 31.0 | 155,27 |
| 9432 | NTT INC | Kommunikation | 14.832.570,57 | 31.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.640.063,27 | 30.0 | 32,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.987.665,72 | 29.0 | 49,56 |
| NTAP | NETAPP INC | IT | 13.672.304,02 | 28.0 | 119,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.544.186,38 | 28.0 | 58,21 |
| USB | US BANCORP | Financials | 13.456.414,40 | 28.0 | 53,56 |
| MT | ARCELORMITTAL SA | Materialien | 13.392.181,49 | 28.0 | 44,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.346.588,00 | 27.0 | 114,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.192.144,50 | 27.0 | 40,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.902.679,02 | 27.0 | 230,78 |
| RWE | RWE AG | Versorger | 12.885.191,83 | 27.0 | 50,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.717.001,00 | 26.0 | 29,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.513.481,00 | 26.0 | 42,83 |
| TWLO | TWILIO INC CLASS A | IT | 12.305.619,81 | 25.0 | 134,97 |
| GEN | GEN DIGITAL INC | IT | 12.287.795,26 | 25.0 | 27,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.077.308,92 | 25.0 | 22,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.881.782,37 | 24.0 | 5,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.757.397,96 | 24.0 | 213,29 |
| OTEX | OPEN TEXT CORP | IT | 11.625.809,18 | 24.0 | 33,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.612.541,76 | 24.0 | 44,33 |
| GLEN | GLENCORE PLC | Materialien | 11.581.542,17 | 24.0 | 5,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.511.260,00 | 24.0 | 516,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.435.691,32 | 24.0 | 32,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.310.660,49 | 23.0 | 37,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.281.858,15 | 23.0 | 72,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.755.189,01 | 22.0 | 28,65 |
| PCG | PG&E CORP | Versorger | 10.740.564,12 | 22.0 | 15,08 |
| JBL | JABIL INC | IT | 10.714.532,27 | 22.0 | 229,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.600.435,29 | 22.0 | 35,36 |
| 9101 | NIPPON YUSEN | Industrie | 10.585.928,10 | 22.0 | 31,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.580.664,44 | 22.0 | 442,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.490.358,20 | 22.0 | 46,19 |
| REP | REPSOL SA | Energie | 10.425.740,20 | 21.0 | 18,99 |
| BAS | BASF N | Materialien | 10.256.610,92 | 21.0 | 50,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.159.244,24 | 21.0 | 12,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.090.734,35 | 21.0 | 32,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.080.035,53 | 21.0 | 3,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.018.183,92 | 21.0 | 120,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.001.000,00 | 21.0 | 68,50 |
| ENI | ENI | Energie | 9.951.489,50 | 20.0 | 18,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.902.283,43 | 20.0 | 24,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.672.437,50 | 20.0 | 127,90 |
| III | 3I GROUP PLC | Financials | 9.671.005,65 | 20.0 | 41,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.587.902,50 | 20.0 | 34,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.548.572,62 | 20.0 | 13,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.535.317,46 | 20.0 | 14,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.472.280,56 | 19.0 | 33,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.445.265,40 | 19.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.368.855,38 | 19.0 | 100,00 |
| FFIV | F5 INC | IT | 9.212.681,76 | 19.0 | 258,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.102.092,99 | 19.0 | 16,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.942.508,39 | 18.0 | 113,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.937.133,73 | 18.0 | 28,53 |
| BT.A | BT GROUP PLC | Kommunikation | 8.906.011,91 | 18.0 | 2,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.879.985,70 | 18.0 | 177,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.850.640,68 | 18.0 | 13,37 |
| MET | METLIFE INC | Financials | 8.783.073,52 | 18.0 | 79,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.699.953,03 | 18.0 | 11,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.648.641,44 | 18.0 | 81,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.575.426,11 | 18.0 | 25,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.417.170,15 | 17.0 | 21,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.402.488,29 | 17.0 | 38,67 |
| NDA FI | NORDEA BANK | Financials | 8.212.069,31 | 17.0 | 18,11 |
| NTR | NUTRIEN LTD | Materialien | 8.151.805,67 | 17.0 | 58,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.107.020,80 | 17.0 | 198,40 |
| 6326 | KUBOTA CORP | Industrie | 7.911.353,25 | 16.0 | 14,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.714.273,54 | 16.0 | 19,90 |
| NUE | NUCOR CORP | Materialien | 7.589.909,71 | 16.0 | 164,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.588.899,27 | 16.0 | 50,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.584.124,03 | 16.0 | 57,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.553.119,46 | 16.0 | 15,83 |
| 8591 | ORIX CORP | Financials | 7.535.831,28 | 16.0 | 27,84 |
| NN | NN GROUP NV | Financials | 7.391.728,44 | 15.0 | 73,44 |
| FISV | FISERV INC | Financials | 7.354.453,89 | 15.0 | 66,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.327.249,37 | 15.0 | 29,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.297.378,17 | 15.0 | 57,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.285.091,26 | 15.0 | 47,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.272.401,56 | 15.0 | 1,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.239.870,80 | 15.0 | 100,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.164.339,35 | 15.0 | 14,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.121.470,42 | 15.0 | 253,91 |
| CBK | COMMERZBANK AG | Financials | 7.097.276,95 | 15.0 | 40,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.081.917,00 | 15.0 | 91,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.043.649,34 | 14.0 | 22,81 |
| CABK | CAIXABANK SA | Financials | 7.035.694,40 | 14.0 | 11,67 |
| 1605 | INPEX CORP | Energie | 6.969.567,02 | 14.0 | 20,56 |
| SSE | SSE PLC | Versorger | 6.965.980,57 | 14.0 | 27,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.939.790,80 | 14.0 | 55,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.699.150,15 | 14.0 | 84,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.606.274,21 | 14.0 | 2.198,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.591.288,00 | 14.0 | 66,00 |
| DAL | DELTA AIR LINES INC | Industrie | 6.574.329,09 | 14.0 | 69,93 |
| STT | STATE STREET CORP | Financials | 6.567.958,32 | 14.0 | 128,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.533.624,05 | 13.0 | 114,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.505.049,46 | 13.0 | 80,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.436.539,70 | 13.0 | 41,92 |
| 1812 | KAJIMA CORP | Industrie | 6.416.155,94 | 13.0 | 36,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.349.935,16 | 13.0 | 1.765,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.257.211,06 | 13.0 | 10,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.209.913,40 | 13.0 | 8,05 |
| MTB | M&T BANK CORP | Financials | 6.187.717,80 | 13.0 | 204,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.119.836,24 | 13.0 | 85,96 |
| DANSKE | DANSKE BANK | Financials | 6.044.250,03 | 12.0 | 47,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.953.027,64 | 12.0 | 59,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.937.197,60 | 12.0 | 58,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.905.493,32 | 12.0 | 71,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.870.720,56 | 12.0 | 13,18 |
| TEF | TELEFONICA SA | Kommunikation | 5.764.366,08 | 12.0 | 4,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.725.205,15 | 12.0 | 2.196,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.710.799,81 | 12.0 | 21,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.646.181,24 | 12.0 | 38,26 |
| POLI | BANK HAPOALIM BM | Financials | 5.617.119,25 | 12.0 | 23,43 |
| ALO | ALSTOM SA | Industrie | 5.575.722,15 | 11.0 | 27,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.571.452,88 | 11.0 | 77,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.554.836,24 | 11.0 | 11,47 |
| FGR | EIFFAGE SA | Industrie | 5.529.034,59 | 11.0 | 138,89 |
| GIB.A | CGI INC CLASS A | IT | 5.503.786,94 | 11.0 | 89,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.471.584,00 | 11.0 | 80,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.436.880,65 | 11.0 | 7,02 |
| EN | BOUYGUES SA | Industrie | 5.413.600,96 | 11.0 | 50,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.392.033,23 | 11.0 | 22,77 |
| 1802 | OBAYASHI CORP | Industrie | 5.369.389,36 | 11.0 | 20,50 |
| DVN | DEVON ENERGY CORP | Energie | 5.305.688,53 | 11.0 | 38,41 |
| INF | INFORMA PLC | Kommunikation | 5.272.036,87 | 11.0 | 12,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.215.481,51 | 11.0 | 9,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.167.665,76 | 11.0 | 14,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.151.704,75 | 11.0 | 32,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.093.331,74 | 10.0 | 0,64 |
| 9532 | OSAKA GAS LTD | Versorger | 5.070.804,92 | 10.0 | 34,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.068.478,58 | 10.0 | 34,63 |
| 9531 | TOKYO GAS LTD | Versorger | 5.029.209,78 | 10.0 | 39,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.022.361,31 | 10.0 | 85,36 |
| EG | EVEREST GROUP LTD | Financials | 4.963.289,51 | 10.0 | 315,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.946.764,80 | 10.0 | 78,55 |
| FMG | FORTESCUE LTD | Materialien | 4.912.383,94 | 10.0 | 15,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.894.042,82 | 10.0 | 18,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.845.137,42 | 10.0 | 27,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.842.992,43 | 10.0 | 2,48 |
| 1801 | TAISEI CORP | Industrie | 4.681.016,14 | 10.0 | 90,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.625.686,87 | 10.0 | 35,74 |
| ES | EVERSOURCE ENERGY | Versorger | 4.578.686,26 | 9.0 | 67,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.561.633,17 | 9.0 | 12,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.554.775,52 | 9.0 | 29,48 |
| SAB | BANCO DE SABADELL SA | Financials | 4.551.111,92 | 9.0 | 3,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.510.718,05 | 9.0 | 100,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.491.737,72 | 9.0 | 116,42 |
| 5201 | AGC INC | Industrie | 4.478.879,05 | 9.0 | 33,45 |
| TXT | TEXTRON INC | Industrie | 4.427.838,10 | 9.0 | 85,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.411.907,46 | 9.0 | 93,09 |
| EQNR | EQUINOR | Energie | 4.395.168,48 | 9.0 | 22,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.357.984,60 | 9.0 | 28,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.334.262,67 | 9.0 | 18,73 |
| A5G | AIB GROUP PLC | Financials | 4.311.514,56 | 9.0 | 10,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.296.555,36 | 9.0 | 88,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.275.655,54 | 9.0 | 8,89 |
| BN4 | KEPPEL LTD | Industrie | 4.250.967,65 | 9.0 | 7,80 |
| CNA | CENTRICA PLC | Versorger | 4.246.125,63 | 9.0 | 2,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.243.277,92 | 9.0 | 99,68 |
| SWED A | SWEDBANK | Financials | 4.229.132,09 | 9.0 | 33,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.205.609,84 | 9.0 | 15,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.196.152,74 | 9.0 | 30,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.179.039,38 | 9.0 | 171,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.130.283,43 | 8.0 | 18,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.127.467,58 | 8.0 | 4,22 |
| 3003 | HULIC LTD | Immobilien | 4.115.803,80 | 8.0 | 10,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.065.217,96 | 8.0 | 22,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.046.934,99 | 8.0 | 26,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.042.835,76 | 8.0 | 107,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.039.879,92 | 8.0 | 5,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.035.974,64 | 8.0 | 484,86 |
| NICE | NICE LTD | IT | 4.023.161,75 | 8.0 | 106,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.983.467,76 | 8.0 | 26,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.960.773,32 | 8.0 | 75,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.955.549,10 | 8.0 | 131,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.953.167,11 | 8.0 | 261,99 |
| RXL | REXEL SA | Industrie | 3.940.539,08 | 8.0 | 38,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.901.215,20 | 8.0 | 160,28 |
| SKF B | SKF B | Industrie | 3.877.228,46 | 8.0 | 26,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.848.765,72 | 8.0 | 52,21 |
| DNB | DNB BANK | Financials | 3.848.376,59 | 8.0 | 26,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.847.662,25 | 8.0 | 17,42 |
| CTRA | COTERRA ENERGY INC | Energie | 3.795.175,16 | 8.0 | 27,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.787.468,73 | 8.0 | 63,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.787.925,13 | 8.0 | 46,50 |
| 83 | SINO LAND LTD | Immobilien | 3.778.112,47 | 8.0 | 1,35 |
| KEY | KEYCORP | Financials | 3.777.239,52 | 8.0 | 20,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.728.299,09 | 8.0 | 19,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.710.861,89 | 8.0 | 74,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.693.900,36 | 8.0 | 2,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.680.019,53 | 8.0 | 4,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.666.374,46 | 8.0 | 37,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.646.940,25 | 8.0 | 222,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.627.082,28 | 7.0 | 32,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.627.156,37 | 7.0 | 5,03 |
| SKA B | SKANSKA B | Industrie | 3.619.652,78 | 7.0 | 26,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.581.228,70 | 7.0 | 90,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.529.752,36 | 7.0 | 7,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.506.798,90 | 7.0 | 2,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.501.856,39 | 7.0 | 9,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.494.324,33 | 7.0 | 13,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.491.595,28 | 7.0 | 17,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.487.951,06 | 7.0 | 3,90 |
| S32 | SOUTH32 LTD | Materialien | 3.468.472,22 | 7.0 | 2,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.455.428,66 | 7.0 | 17,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.448.872,38 | 7.0 | 9,82 |
| MRK | MERCK | Gesundheitsversorgung | 3.418.760,61 | 7.0 | 135,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.415.814,67 | 7.0 | 34,43 |
| NHY | NORSK HYDRO | Materialien | 3.370.489,43 | 7.0 | 7,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.366.516,76 | 7.0 | 109,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.357.445,30 | 7.0 | 4,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.322.339,80 | 7.0 | 271,30 |
| BOL | BOLIDEN | Materialien | 3.296.902,50 | 7.0 | 51,02 |
| BAMI | BANCO BPM | Financials | 3.271.796,95 | 7.0 | 14,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.248.465,57 | 7.0 | 4,03 |
| SECU B | SECURITAS B | Industrie | 3.233.554,35 | 7.0 | 15,16 |
| AMCR | AMCOR PLC | Materialien | 3.230.332,60 | 7.0 | 8,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.206.300,26 | 7.0 | 5,13 |
| DCC | DCC PLC | Industrie | 3.184.208,51 | 7.0 | 67,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.182.718,00 | 7.0 | 18,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.179.978,91 | 7.0 | 21,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.143.327,69 | 6.0 | 9,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.133.214,61 | 6.0 | 14,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.122.620,38 | 6.0 | 11,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.084.929,86 | 6.0 | 24,90 |
| BPE | BPER BANCA | Financials | 3.004.767,86 | 6.0 | 12,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.971.551,15 | 6.0 | 4,82 |
| 6594 | NIDEC CORP | Industrie | 2.952.492,09 | 6.0 | 13,22 |
| IP | INTERNATIONAL PAPER | Materialien | 2.940.885,12 | 6.0 | 39,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.899.600,58 | 6.0 | 16,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.883.502,13 | 6.0 | 133,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.882.843,24 | 6.0 | 4,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.855.000,00 | 6.0 | 100,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.848.747,08 | 6.0 | 6,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.845.724,88 | 6.0 | 910,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.836.328,07 | 6.0 | 45,23 |
| AGN | AEGON LTD | Financials | 2.827.230,75 | 6.0 | 7,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.785.992,30 | 6.0 | 81,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.669.713,68 | 5.0 | 16,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.644.203,28 | 5.0 | 95,17 |
| TIT | TELECOM ITALIA | Kommunikation | 2.631.757,60 | 5.0 | 0,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.519.287,19 | 5.0 | 23,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.511.501,49 | 5.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.510.474,17 | 5.0 | 36,88 |
| 6586 | MAKITA CORP | Industrie | 2.452.001,92 | 5.0 | 29,69 |
| OMV | OMV AG | Energie | 2.388.447,39 | 5.0 | 55,56 |
| ORSTED | ORSTED A/S | Versorger | 2.377.130,82 | 5.0 | 21,24 |
| BNR | BRENNTAG | Industrie | 2.372.843,59 | 5.0 | 55,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.340.288,62 | 5.0 | 6,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.334.712,94 | 5.0 | 16,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.328.003,28 | 5.0 | 2.056,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.302.415,72 | 5.0 | 72,63 |
| STO | SANTOS LTD | Energie | 2.242.198,23 | 5.0 | 4,17 |
| ALA | ALTAGAS LTD | Versorger | 2.236.314,20 | 5.0 | 29,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.210.889,97 | 5.0 | 12,01 |
| AGS | AGEAS SA | Financials | 2.176.305,83 | 4.0 | 66,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.159.170,35 | 4.0 | 3,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.135.751,51 | 4.0 | 119,99 |
| TREL B | TRELLEBORG B | Industrie | 2.121.030,90 | 4.0 | 41,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.098.316,85 | 4.0 | 37,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.076.951,08 | 4.0 | 79,28 |
| 8473 | SBI HOLDINGS INC | Financials | 2.071.243,33 | 4.0 | 21,53 |
| BOL | BOLLORE | Kommunikation | 2.054.056,39 | 4.0 | 5,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.992.050,82 | 4.0 | 47,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.981.966,77 | 4.0 | 8,64 |
| 9005 | TOKYU CORP | Industrie | 1.975.302,76 | 4.0 | 11,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.953.094,87 | 4.0 | 202,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.938.402,75 | 4.0 | 8,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.898.207,38 | 4.0 | 7,50 |
| SYENS | SYENSQO NV | Materialien | 1.776.015,04 | 4.0 | 79,91 |
| TEN | TENARIS SA | Energie | 1.761.675,03 | 4.0 | 20,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.706.229,00 | 4.0 | 6,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.698.007,28 | 3.0 | 68,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.688.175,11 | 3.0 | 8,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.673.996,49 | 3.0 | 8,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.673.120,88 | 3.0 | 36,36 |
| 4689 | LY CORP | Kommunikation | 1.631.243,97 | 3.0 | 2,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.629.343,35 | 3.0 | 18,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.611.105,37 | 3.0 | 36,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.604.474,41 | 3.0 | 42,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.572.260,37 | 3.0 | 69,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.568.205,78 | 3.0 | 18,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.535.661,64 | 3.0 | 19,14 |
| 8331 | CHIBA BANK LTD | Financials | 1.524.748,68 | 3.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.495.014,83 | 3.0 | 15,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.485.244,29 | 3.0 | 31,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.419.612,51 | 3.0 | 14,94 |
| MNG | M&G PLC | Financials | 1.398.515,53 | 3.0 | 3,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.396.018,36 | 3.0 | 22,62 |
| 7701 | SHIMADZU CORP | IT | 1.387.250,36 | 3.0 | 28,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.386.326,72 | 3.0 | 3,09 |
| AKRBP | AKER BP | Energie | 1.357.060,78 | 3.0 | 24,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.342.782,98 | 3.0 | 6,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.327.527,56 | 3.0 | 1.470,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.324.393,44 | 3.0 | 6,69 |
| EDV | ENDEAVOUR MINING | Materialien | 1.295.613,32 | 3.0 | 45,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.287.552,64 | 3.0 | 85,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.278.710,71 | 3.0 | 141,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.261.519,86 | 3.0 | 23,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.237.729,33 | 3.0 | 4,51 |
| NEXI | NEXI | Financials | 1.220.160,11 | 3.0 | 4,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.217.930,02 | 3.0 | 27,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.054.810,70 | 2.0 | 12,46 |
| ICL | ICL GROUP LTD | Materialien | 1.051.734,33 | 2.0 | 4,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.036.620,64 | 2.0 | 15,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 958.959,03 | 2.0 | 1,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 898.351,48 | 2.0 | 51,97 |
| SOF | SOFINA SA | Financials | 789.829,14 | 2.0 | 278,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 773.190,29 | 2.0 | 20,38 |
| BZU | BUZZI | Materialien | 712.170,83 | 1.0 | 59,20 |
| AMUN | AMUNDI SA | Financials | 677.984,56 | 1.0 | 78,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 581.035,69 | 1.0 | 72,19 |
| 9023 | TOKYO METRO LTD | Industrie | 528.264,26 | 1.0 | 10,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 523.384,89 | 1.0 | 16,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 492.318,26 | 1.0 | 9,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 433.959,25 | 1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 400.858,56 | 1.0 | 124,59 |
| BCE | BCE INC | Kommunikation | 343.404,16 | 1.0 | 23,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 210.709,42 | 0.0 | 30,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 177.593,13 | 0.0 | 9,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.766,53 | 0.0 | 66,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.230,65 | 0.0 | 10,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.364,15 | 0.0 | 77,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.293,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 861,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 609,89 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| ILS | ILS/USD | Cash und/oder Derivate | -19,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -12,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 17,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 17,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 198,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 206,96 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,68 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 393,56 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.142,00 |
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