Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 430 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 122.377.397,40 | 347.0 | 60,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.238.362,60 | 259.0 | 255,70 |
| QCOM | QUALCOMM INC | IT | 83.436.303,98 | 237.0 | 172,93 |
| T | AT&T INC | Kommunikation | 70.694.422,68 | 200.0 | 23,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 69.810.521,47 | 198.0 | 19,20 |
| INTC | INTEL CORPORATION CORP | IT | 61.303.612,43 | 174.0 | 19,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.659.272,88 | 166.0 | 39,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.674.780,92 | 138.0 | 10,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 47.745.657,52 | 135.0 | 39,72 |
| C | CITIGROUP INC | Financials | 46.532.033,48 | 132.0 | 81,43 |
| SHEL | SHELL PLC | Energie | 46.232.510,51 | 131.0 | 33,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.871.632,40 | 119.0 | 26,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.047.018,66 | 114.0 | 33,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.146.091,89 | 103.0 | 105,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.984.919,76 | 102.0 | 49,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.897.384,24 | 102.0 | 108,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.851.235,38 | 99.0 | 21,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.083.598,56 | 88.0 | 56,48 |
| TTE | TOTALENERGIES | Energie | 29.862.080,28 | 85.0 | 58,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.751.888,15 | 84.0 | 58,95 |
| SAN | BANCO SANTANDER SA | Financials | 28.856.528,63 | 82.0 | 5,16 |
| 7751 | CANON INC | IT | 28.571.976,75 | 81.0 | 32,41 |
| MU | MICRON TECHNOLOGY INC | IT | 28.147.175,04 | 80.0 | 91,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.824.412,42 | 79.0 | 61,25 |
| NOKIA | NOKIA | IT | 26.893.189,67 | 76.0 | 4,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.275.481,24 | 72.0 | 12,78 |
| BNP | BNP PARIBAS SA | Financials | 24.218.619,06 | 69.0 | 68,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.995.745,88 | 68.0 | 13,47 |
| CI | CIGNA | Gesundheitsversorgung | 23.618.590,38 | 67.0 | 294,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.583.441,60 | 67.0 | 97,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 23.443.080,72 | 66.0 | 9,55 |
| 8058 | MITSUBISHI CORP | Industrie | 23.350.352,47 | 66.0 | 16,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.258.432,45 | 66.0 | 82,61 |
| 8031 | MITSUI LTD | Industrie | 23.085.711,33 | 65.0 | 19,93 |
| BARC | BARCLAYS PLC | Financials | 22.841.629,51 | 65.0 | 3,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.544.773,69 | 61.0 | 33,32 |
| BP. | BP PLC | Energie | 21.507.855,82 | 61.0 | 5,25 |
| HPQ | HP INC | IT | 21.481.037,50 | 61.0 | 32,50 |
| GLW | CORNING INC | IT | 21.170.676,24 | 60.0 | 52,08 |
| 8001 | ITOCHU CORP | Industrie | 20.066.940,91 | 57.0 | 46,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 19.946.961,58 | 57.0 | 22,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.172.255,99 | 54.0 | 17,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.161.491,36 | 54.0 | 94,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.896.955,84 | 54.0 | 10,08 |
| UCG | UNICREDIT | Financials | 18.674.502,67 | 53.0 | 46,18 |
| ENEL | ENEL | Versorger | 18.479.986,98 | 52.0 | 7,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.413.103,80 | 52.0 | 24,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.385.674,85 | 52.0 | 13,61 |
| 6762 | TDK CORP | IT | 18.363.025,19 | 52.0 | 12,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.353.360,85 | 52.0 | 52,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.265.499,45 | 52.0 | 11,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.191.528,80 | 52.0 | 102,54 |
| 6702 | FUJITSU LTD | IT | 17.511.611,24 | 50.0 | 19,49 |
| 6701 | NEC CORP | IT | 17.495.075,88 | 50.0 | 100,26 |
| DBK | DEUTSCHE BANK AG | Financials | 17.306.895,57 | 49.0 | 19,69 |
| ENGI | ENGIE SA | Versorger | 16.993.619,75 | 48.0 | 16,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.952.956,34 | 45.0 | 81,71 |
| ERIC B | ERICSSON B | IT | 15.870.133,54 | 45.0 | 7,58 |
| CAP | CAPGEMINI | IT | 15.713.696,94 | 45.0 | 182,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.227.338,00 | 43.0 | 27,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.570.729,25 | 41.0 | 0,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.456.582,18 | 41.0 | 15,95 |
| 8053 | SUMITOMO CORP | Industrie | 14.137.750,39 | 40.0 | 21,72 |
| ISP | INTESA SANPAOLO | Financials | 13.999.329,81 | 40.0 | 4,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.769.712,00 | 39.0 | 173,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.712.534,94 | 39.0 | 203,71 |
| 9433 | KDDI CORP | Kommunikation | 13.594.955,83 | 39.0 | 33,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.552.205,62 | 38.0 | 64,03 |
| INGA | ING GROEP NV | Financials | 13.472.619,63 | 38.0 | 16,70 |
| RIO | RIO TINTO PLC | Materialien | 13.443.075,03 | 38.0 | 60,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.312.129,83 | 38.0 | 0,85 |
| 6971 | KYOCERA CORP | IT | 13.153.518,89 | 37.0 | 10,43 |
| STMPA | STMICROELECTRONICS NV | IT | 13.077.556,98 | 37.0 | 22,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.599.879,40 | 36.0 | 395,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.329.407,20 | 35.0 | 141,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.229.339,23 | 35.0 | 13,57 |
| TWLO | TWILIO INC CLASS A | IT | 12.213.925,08 | 35.0 | 146,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.122.194,30 | 34.0 | 33,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.107.704,23 | 34.0 | 10,31 |
| 8002 | MARUBENI CORP | Industrie | 11.993.423,31 | 34.0 | 14,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 11.934.879,61 | 34.0 | 5,03 |
| 6301 | KOMATSU LTD | Industrie | 11.918.754,92 | 34.0 | 30,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.718.971,85 | 33.0 | 22,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.638.810,45 | 33.0 | 35,51 |
| GLE | SOCIETE GENERALE SA | Financials | 11.587.928,82 | 33.0 | 32,49 |
| DHL | DEUTSCHE POST AG | Industrie | 11.552.108,69 | 33.0 | 36,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.393.628,16 | 32.0 | 29,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.316.369,18 | 32.0 | 47,62 |
| III | 3I GROUP PLC | Financials | 11.213.230,05 | 32.0 | 48,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.098.777,60 | 31.0 | 95,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.925.608,62 | 31.0 | 52,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.908.883,44 | 31.0 | 86,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.896.594,72 | 31.0 | 131,24 |
| NWG | NATWEST GROUP PLC | Financials | 10.649.687,86 | 30.0 | 5,38 |
| 9101 | NIPPON YUSEN | Industrie | 10.625.893,45 | 30.0 | 31,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.494.639,33 | 30.0 | 27,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.365.710,69 | 29.0 | 16,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.291.326,75 | 29.0 | 44,34 |
| NTAP | NETAPP INC | IT | 10.191.320,70 | 29.0 | 122,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.186.872,96 | 29.0 | 61,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.038.421,78 | 28.0 | 4,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.947.080,99 | 28.0 | 30,01 |
| WDC | WESTERN DIGITAL CORP | IT | 9.866.478,57 | 28.0 | 65,13 |
| RWE | RWE AG | Versorger | 9.848.129,11 | 28.0 | 31,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.566.375,28 | 27.0 | 88,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.448.945,05 | 27.0 | 103,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.430.617,89 | 27.0 | 0,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.350.008,40 | 27.0 | 31,63 |
| ENI | ENI | Energie | 9.295.346,63 | 26.0 | 14,24 |
| DG | VINCI SA | Industrie | 9.201.212,98 | 26.0 | 108,63 |
| FFIV | F5 INC | IT | 9.038.487,56 | 26.0 | 297,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.994.860,94 | 26.0 | 51,23 |
| ORA | ORANGE SA | Kommunikation | 8.985.119,26 | 25.0 | 10,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.944.451,68 | 25.0 | 120,76 |
| GEN | GEN DIGITAL INC | IT | 8.888.615,19 | 25.0 | 26,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.877.871,50 | 25.0 | 73,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.798.165,73 | 25.0 | 34,93 |
| FSLR | FIRST SOLAR INC | IT | 8.784.581,28 | 25.0 | 167,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.615.093,64 | 24.0 | 51,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.569.051,99 | 24.0 | 18,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.530.732,32 | 24.0 | 20,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.523.634,48 | 24.0 | 34,15 |
| GLEN | GLENCORE PLC | Materialien | 8.461.958,61 | 24.0 | 4,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.430.029,91 | 24.0 | 17,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.380.511,79 | 24.0 | 15,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.269.053,48 | 23.0 | 30,62 |
| HOLN | HOLCIM LTD AG | Materialien | 8.189.094,43 | 23.0 | 101,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.740.743,30 | 22.0 | 25,66 |
| OTEX | OPEN TEXT CORP | IT | 7.653.279,72 | 22.0 | 29,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.577.748,00 | 21.0 | 113,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.522.169,52 | 21.0 | 11,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.464.031,00 | 21.0 | 36,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.463.218,69 | 21.0 | 38,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.343.999,03 | 21.0 | 13,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.242.208,59 | 21.0 | 17,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.064.234,03 | 20.0 | 345,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.031.901,84 | 20.0 | 84,11 |
| 7752 | RICOH LTD | IT | 6.975.252,83 | 20.0 | 11,54 |
| CBK | COMMERZBANK AG | Financials | 6.698.726,60 | 19.0 | 19,42 |
| BT.A | BT GROUP PLC | Kommunikation | 6.692.926,66 | 19.0 | 1,76 |
| REP | REPSOL SA | Energie | 6.625.549,08 | 19.0 | 11,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.572.635,82 | 19.0 | 511,33 |
| 9613 | NTT DATA GROUP CORP | IT | 6.531.372,94 | 19.0 | 19,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.482.510,82 | 18.0 | 14,65 |
| CNA | CENTRICA PLC | Versorger | 6.444.290,59 | 18.0 | 1,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.417.483,37 | 18.0 | 12,07 |
| JBL | JABIL INC | IT | 6.256.358,02 | 18.0 | 162,41 |
| MT | ARCELORMITTAL SA | Materialien | 6.128.262,99 | 17.0 | 25,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.117.197,94 | 17.0 | 34,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.116.141,59 | 17.0 | 141,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.940.945,43 | 17.0 | 10,45 |
| OC | OWENS CORNING | Industrie | 5.891.205,10 | 17.0 | 184,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.876.114,30 | 17.0 | 17,05 |
| NTR | NUTRIEN LTD | Materialien | 5.797.044,20 | 16.0 | 51,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.778.416,53 | 16.0 | 10,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.761.875,36 | 16.0 | 16,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.716.862,43 | 16.0 | 29,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.709.525,00 | 16.0 | 40,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.616.879,84 | 16.0 | 4,09 |
| 6724 | SEIKO EPSON CORP | IT | 5.593.810,78 | 16.0 | 18,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.587.389,09 | 16.0 | 11,08 |
| CABK | CAIXABANK SA | Financials | 5.582.382,30 | 16.0 | 6,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.528.722,38 | 16.0 | 1.350,78 |
| 9531 | TOKYO GAS LTD | Versorger | 5.462.700,68 | 15.0 | 28,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.450.570,23 | 15.0 | 10,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.446.525,67 | 15.0 | 107,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.427.502,74 | 15.0 | 52,54 |
| NN | NN GROUP NV | Financials | 5.394.299,28 | 15.0 | 46,13 |
| NUE | NUCOR CORP | Materialien | 5.368.887,72 | 15.0 | 128,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.357.302,82 | 15.0 | 15,12 |
| QRVO | QORVO INC | IT | 5.351.546,16 | 15.0 | 82,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.346.830,88 | 15.0 | 18,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.287.654,00 | 15.0 | 80,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.257.472,98 | 15.0 | 39,71 |
| BAS | BASF N | Materialien | 5.242.709,09 | 15.0 | 48,45 |
| DAL | DELTA AIR LINES INC | Industrie | 5.212.550,49 | 15.0 | 67,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.142.104,97 | 15.0 | 27,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.135.746,66 | 15.0 | 61,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.120.891,70 | 15.0 | 2,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.116.219,94 | 15.0 | 1.482,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.084.322,01 | 14.0 | 12,55 |
| 8591 | ORIX CORP | Financials | 5.058.877,62 | 14.0 | 21,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.035.302,75 | 14.0 | 54,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.032.159,98 | 14.0 | 68,98 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.021.995,88 | 14.0 | 10,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.001.950,77 | 14.0 | 0,65 |
| DANSKE | DANSKE BANK | Financials | 4.994.867,60 | 14.0 | 29,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.968.070,86 | 14.0 | 31,58 |
| MTB | M&T BANK CORP | Financials | 4.951.107,72 | 14.0 | 201,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.838.029,06 | 14.0 | 6,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.832.797,61 | 14.0 | 14,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.707.987,30 | 13.0 | 99,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.691.353,40 | 13.0 | 47,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.686.506,24 | 13.0 | 39,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.680.745,93 | 13.0 | 8,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.650.087,33 | 13.0 | 56,49 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.598.156,85 | 13.0 | 263,55 |
| NDA FI | NORDEA BANK | Financials | 4.514.871,81 | 13.0 | 11,93 |
| EQNR | EQUINOR | Energie | 4.510.538,45 | 13.0 | 24,21 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.486.267,23 | 13.0 | 17,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.463.030,40 | 13.0 | 167,28 |
| POLI | BANK HAPOALIM BM | Financials | 4.430.022,14 | 13.0 | 12,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.343.272,60 | 12.0 | 249,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.317.661,02 | 12.0 | 49,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.290.085,22 | 12.0 | 48,06 |
| STT | STATE STREET CORP | Financials | 4.286.229,98 | 12.0 | 101,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.256.080,08 | 12.0 | 12,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.219.447,32 | 12.0 | 152,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.085.153,37 | 12.0 | 17,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.056.182,76 | 12.0 | 23,14 |
| EG | EVEREST GROUP LTD | Financials | 4.016.173,07 | 11.0 | 347,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.011.974,87 | 11.0 | 76,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.005.297,81 | 11.0 | 31,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.004.882,73 | 11.0 | 5,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.969.808,16 | 11.0 | 2,46 |
| 1605 | INPEX CORP | Energie | 3.968.240,23 | 11.0 | 12,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.937.018,21 | 11.0 | 71,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.910.411,85 | 11.0 | 0,78 |
| 9532 | OSAKA GAS LTD | Versorger | 3.909.548,60 | 11.0 | 19,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.892.950,81 | 11.0 | 87,55 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.871.192,96 | 11.0 | 2,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.798.605,89 | 11.0 | 351,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.785.299,23 | 11.0 | 25,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.767.666,88 | 11.0 | 51,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.762.920,25 | 11.0 | 25,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.721.258,64 | 11.0 | 10,40 |
| EN | BOUYGUES SA | Industrie | 3.670.901,38 | 10.0 | 31,84 |
| 1802 | OBAYASHI CORP | Industrie | 3.665.293,83 | 10.0 | 13,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.637.302,44 | 10.0 | 4,69 |
| FMG | FORTESCUE LTD | Materialien | 3.634.601,93 | 10.0 | 11,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.605.289,50 | 10.0 | 2,37 |
| FGR | EIFFAGE SA | Industrie | 3.584.781,81 | 10.0 | 89,73 |
| 6326 | KUBOTA CORP | Industrie | 3.570.293,51 | 10.0 | 12,60 |
| 1812 | KAJIMA CORP | Industrie | 3.531.659,67 | 10.0 | 17,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.501.709,32 | 10.0 | 54,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.499.831,80 | 10.0 | 28,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.446.199,68 | 10.0 | 24,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.383.496,06 | 10.0 | 106,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.334.585,00 | 9.0 | 75,70 |
| BAMI | BANCO BPM | Financials | 3.332.291,75 | 9.0 | 8,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.332.294,32 | 9.0 | 51,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.317.254,12 | 9.0 | 28,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.313.406,52 | 9.0 | 13,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.311.964,17 | 9.0 | 3,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.307.071,36 | 9.0 | 11,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.306.709,72 | 9.0 | 14,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.303.329,40 | 9.0 | 128,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.271.742,49 | 9.0 | 10,01 |
| ALO | ALSTOM SA | Industrie | 3.265.838,30 | 9.0 | 19,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.241.775,60 | 9.0 | 163,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.178.969,97 | 9.0 | 12,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.179.042,10 | 9.0 | 1.451,62 |
| INF | INFORMA PLC | Kommunikation | 3.170.415,20 | 9.0 | 10,77 |
| 5201 | AGC INC | Industrie | 3.159.752,66 | 9.0 | 29,02 |
| WPP | WPP PLC | Kommunikation | 3.157.384,29 | 9.0 | 9,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.103.450,52 | 9.0 | 124,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.087.988,22 | 9.0 | 20,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.048.415,12 | 9.0 | 30,42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.013.666,92 | 9.0 | 57,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.999.329,83 | 9.0 | 76,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.998.291,94 | 9.0 | 6,51 |
| SWED A | SWEDBANK | Financials | 2.994.513,96 | 8.0 | 21,84 |
| ABN | ABN AMRO BANK NV | Financials | 2.963.574,10 | 8.0 | 16,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.941.536,00 | 8.0 | 188,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.935.740,21 | 8.0 | 143,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.926.315,79 | 8.0 | 8,42 |
| A5G | AIB GROUP PLC | Financials | 2.911.229,31 | 8.0 | 5,92 |
| TEP | TELEPERFORMANCE | Industrie | 2.893.267,08 | 8.0 | 94,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.892.035,77 | 8.0 | 20,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.864.845,01 | 8.0 | 11,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.854.575,84 | 8.0 | 113,71 |
| BN4 | KEPPEL LTD | Industrie | 2.847.389,89 | 8.0 | 5,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.843.567,32 | 8.0 | 22,11 |
| OVV | OVINTIV INC | Energie | 2.834.270,82 | 8.0 | 42,22 |
| MOS | MOSAIC | Materialien | 2.832.117,94 | 8.0 | 27,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.809.861,18 | 8.0 | 3,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.759.307,39 | 8.0 | 12,69 |
| 3003 | HULIC LTD | Immobilien | 2.749.968,36 | 8.0 | 8,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.711.600,64 | 8.0 | 109,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.700.466,26 | 8.0 | 7,48 |
| DNB | DNB BANK | Financials | 2.676.057,32 | 8.0 | 21,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.668.330,88 | 8.0 | 7,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.642.108,49 | 7.0 | 6,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.613.151,04 | 7.0 | 11,10 |
| SKF B | SKF B | Industrie | 2.572.586,78 | 7.0 | 20,33 |
| SECU B | SECURITAS B | Industrie | 2.564.603,41 | 7.0 | 12,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.561.412,98 | 7.0 | 14,84 |
| SKA B | SKANSKA B | Industrie | 2.560.673,28 | 7.0 | 21,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.542.870,21 | 7.0 | 2,30 |
| 1801 | TAISEI CORP | Industrie | 2.521.718,44 | 7.0 | 42,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.518.327,03 | 7.0 | 77,45 |
| AGN | AEGON LTD | Financials | 2.467.033,88 | 7.0 | 6,56 |
| DCC | DCC | Industrie | 2.452.932,87 | 7.0 | 69,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.450.571,34 | 7.0 | 74,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.429.574,24 | 7.0 | 23,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.424.997,69 | 7.0 | 3,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.403.551,82 | 7.0 | 18,49 |
| KEY | KEYCORP | Financials | 2.378.250,56 | 7.0 | 17,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.354.270,58 | 7.0 | 25,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.347.253,50 | 7.0 | 20,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.343.880,80 | 7.0 | 48,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.326.394,25 | 7.0 | 6,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.260.688,67 | 6.0 | 38,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.255.068,00 | 6.0 | 5,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.251.491,49 | 6.0 | 5,66 |
| K | KINROSS GOLD CORP | Materialien | 2.218.701,58 | 6.0 | 11,30 |
| ALA | ALTAGAS LTD | Versorger | 2.200.983,61 | 6.0 | 23,16 |
| EXO | EXOR NV | Financials | 2.187.796,91 | 6.0 | 95,38 |
| 6645 | OMRON CORP | IT | 2.184.126,57 | 6.0 | 33,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.145.141,75 | 6.0 | 16,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.134.068,75 | 6.0 | 310,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.082.149,25 | 6.0 | 5,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.043.312,88 | 6.0 | 797,55 |
| AGS | AGEAS SA | Financials | 2.012.574,21 | 6.0 | 51,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.009.395,10 | 6.0 | 12,82 |
| RXL | REXEL SA | Industrie | 1.996.371,05 | 6.0 | 26,59 |
| OMV | OMV AG | Energie | 1.990.860,25 | 6.0 | 41,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.952.590,64 | 6.0 | 32,56 |
| TEN | TENARIS SA | Energie | 1.948.066,05 | 6.0 | 19,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.929.063,68 | 5.0 | 2,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.919.727,00 | 5.0 | 35,51 |
| 8473 | SBI HOLDINGS INC | Financials | 1.878.552,15 | 5.0 | 29,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.872.540,00 | 5.0 | 74,16 |
| ADEN | ADECCO GROUP AG | Industrie | 1.793.635,00 | 5.0 | 24,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.750.089,84 | 5.0 | 3,13 |
| S32 | SOUTH32 LTD | Materialien | 1.747.264,27 | 5.0 | 2,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.736.231,26 | 5.0 | 16,46 |
| FORTUM | FORTUM | Versorger | 1.711.340,48 | 5.0 | 14,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.707.512,43 | 5.0 | 16,22 |
| NHY | NORSK HYDRO | Materialien | 1.681.350,89 | 5.0 | 5,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.675.249,60 | 5.0 | 23,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.663.137,22 | 5.0 | 6,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.643.041,34 | 5.0 | 0,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.642.571,52 | 5.0 | 6,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.612.425,67 | 5.0 | 43,52 |
| ONEX | ONEX CORP | Financials | 1.607.261,55 | 5.0 | 76,97 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.600.555,53 | 5.0 | 112,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.590.870,13 | 5.0 | 30,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.574.775,16 | 4.0 | 1,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.573.505,70 | 4.0 | 64,74 |
| TREL B | TRELLEBORG B | Industrie | 1.530.500,71 | 4.0 | 37,89 |
| AKRBP | AKER BP | Energie | 1.525.115,70 | 4.0 | 20,94 |
| BOL | BOLIDEN | Materialien | 1.516.637,11 | 4.0 | 30,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.490.391,82 | 4.0 | 35,66 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.472.339,97 | 4.0 | 13,28 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.471.766,23 | 4.0 | 24,09 |
| STERV | STORA ENSO CLASS R | Materialien | 1.448.640,38 | 4.0 | 11,12 |
| 9719 | SCSK CORP | IT | 1.447.755,89 | 4.0 | 22,27 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.447.653,47 | 4.0 | 5,85 |
| APA | APA CORP | Energie | 1.443.520,32 | 4.0 | 21,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.405.680,48 | 4.0 | 8,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.386.955,18 | 4.0 | 2,39 |
| SYENS | SYENSQO NV | Materialien | 1.378.814,42 | 4.0 | 79,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.370.918,41 | 4.0 | 49,53 |
| YAR | YARA INTERNATIONAL | Materialien | 1.353.642,92 | 4.0 | 29,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.349.018,78 | 4.0 | 186,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.349.232,81 | 4.0 | 20,17 |
| BNR | BRENNTAG | Industrie | 1.348.027,42 | 4.0 | 63,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.346.102,24 | 4.0 | 197,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.345.217,18 | 4.0 | 28,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.342.884,83 | 4.0 | 13,93 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.331.649,98 | 4.0 | 23,28 |
| BPE | BPER BANCA | Financials | 1.330.467,28 | 4.0 | 6,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.328.606,63 | 4.0 | 48,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.322.000,00 | 4.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.312.093,28 | 4.0 | 22,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.311.854,38 | 4.0 | 18,82 |
| BOL | BOLLORE | Kommunikation | 1.308.055,22 | 4.0 | 5,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.306.068,78 | 4.0 | 6,68 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.304.015,92 | 4.0 | 13,54 |
| DINO | HF SINCLAIR CORP | Energie | 1.279.144,24 | 4.0 | 36,08 |
| 6586 | MAKITA CORP | Industrie | 1.276.122,70 | 4.0 | 29,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.269.938,65 | 4.0 | 70,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.264.567,00 | 4.0 | 10,42 |
| 83 | SINO LAND LTD | Immobilien | 1.263.599,26 | 4.0 | 0,96 |
| VCX | VICINITY CENTRES | Immobilien | 1.251.578,43 | 4.0 | 1,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.231.012,34 | 3.0 | 29,51 |
| ICL | ICL GROUP LTD | Materialien | 1.228.354,64 | 3.0 | 5,96 |
| AKE | ARKEMA SA | Materialien | 1.217.729,91 | 3.0 | 80,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.200.125,93 | 3.0 | 31,17 |
| 8331 | CHIBA BANK LTD | Financials | 1.177.518,89 | 3.0 | 8,58 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.151.197,93 | 3.0 | 22,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.094.755,40 | 3.0 | 4,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.094.795,61 | 3.0 | 16,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.093.488,00 | 3.0 | 4,36 |
| RF | EURAZEO | Financials | 1.062.822,82 | 3.0 | 82,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.059.839,52 | 3.0 | 123,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.043.626,74 | 3.0 | 19,58 |
| IAG | IA FINANCIAL INC | Financials | 1.029.939,54 | 3.0 | 92,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.015.661,97 | 3.0 | 69,86 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.000.511,79 | 3.0 | 8,97 |
| MNG | M&G PLC | Financials | 987.620,09 | 3.0 | 2,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 973.020,62 | 3.0 | 18,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 971.754,94 | 3.0 | 9,31 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 955.613,90 | 3.0 | 87,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 945.144,72 | 3.0 | 360,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 908.877,37 | 3.0 | 8,62 |
| NEXI | NEXI | Financials | 881.064,16 | 2.0 | 5,11 |
| MNDI | MONDI PLC | Materialien | 831.687,95 | 2.0 | 15,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 828.755,86 | 2.0 | 17,54 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 807.927,28 | 2.0 | 13,64 |
| BC8 | BECHTLE AG | IT | 624.252,37 | 2.0 | 33,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 483.926,38 | 1.0 | 14,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 481.241,23 | 1.0 | 69,05 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 462.639,80 | 1.0 | 11,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 446.100,37 | 1.0 | 73,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 302.926,63 | 1.0 | 110,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.066,78 | 1.0 | 8,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 248.691,89 | 1.0 | 27,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 231.444,07 | 1.0 | 9,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.494,87 | 1.0 | 62,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.026,78 | 0.0 | 12,83 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 30.937,17 | 0.0 | 0,47 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 240,71 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.336,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.330.168,22 | -9.0 | 100,00 |
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