Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 442 securities.
Note: The data shown here is as of date Dez. 09, 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 | 200.148.660,52 | 417.0 | 246,92 |
| CSCO | CISCO SYSTEMS INC | IT | 179.326.378,24 | 373.0 | 78,86 |
| INTC | INTEL CORPORATION CORP | IT | 127.495.014,40 | 266.0 | 40,30 |
| QCOM | QUALCOMM INC | IT | 113.519.886,78 | 236.0 | 175,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.424.053,70 | 205.0 | 41,30 |
| T | AT&T INC | Kommunikation | 84.649.627,80 | 176.0 | 24,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 83.631.950,73 | 174.0 | 19,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.557.743,05 | 151.0 | 26,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.545.045,13 | 139.0 | 57,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 55.137.018,86 | 115.0 | 75,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.438.527,44 | 111.0 | 25,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.237.133,09 | 107.0 | 98,93 |
| C | CITIGROUP INC | Financials | 50.224.536,88 | 105.0 | 108,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.192.237,12 | 100.0 | 23,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.012.603,60 | 100.0 | 14,17 |
| SHEL | SHELL PLC | Energie | 44.349.512,11 | 92.0 | 36,61 |
| SAN | BANCO SANTANDER SA | Financials | 39.046.353,04 | 81.0 | 11,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.246.439,49 | 80.0 | 71,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.083.225,05 | 79.0 | 132,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.299.923,88 | 78.0 | 43,72 |
| WDC | WESTERN DIGITAL CORP | IT | 37.096.590,44 | 77.0 | 169,78 |
| NOKIA | NOKIA | IT | 37.009.281,04 | 77.0 | 6,14 |
| BNP | BNP PARIBAS SA | Financials | 36.086.452,50 | 75.0 | 88,84 |
| TTE | TOTALENERGIES | Energie | 34.161.194,50 | 71.0 | 65,47 |
| 8031 | MITSUI LTD | Industrie | 34.124.383,28 | 71.0 | 27,45 |
| USD | USD CASH | Cash und/oder Derivate | 34.009.044,95 | 71.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.165.806,10 | 69.0 | 76,53 |
| 8058 | MITSUBISHI CORP | Industrie | 32.938.516,66 | 69.0 | 24,50 |
| 7751 | CANON INC | IT | 32.870.045,23 | 68.0 | 29,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.878.234,96 | 66.0 | 97,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.250.024,19 | 65.0 | 80,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.987.945,76 | 65.0 | 51,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.636.129,79 | 60.0 | 16,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.385.097,68 | 59.0 | 9,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.886.726,65 | 58.0 | 13,48 |
| 6701 | NEC CORP | IT | 27.429.640,39 | 57.0 | 36,46 |
| 8001 | ITOCHU CORP | Industrie | 27.302.367,43 | 57.0 | 60,07 |
| BARC | BARCLAYS PLC | Financials | 26.026.267,88 | 54.0 | 5,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.962.353,64 | 54.0 | 13,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.645.226,32 | 53.0 | 21,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.633.805,90 | 53.0 | 112,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.397.819,71 | 53.0 | 123,63 |
| FSLR | FIRST SOLAR INC | IT | 25.101.828,00 | 52.0 | 255,88 |
| 6702 | FUJITSU LTD | IT | 25.036.925,54 | 52.0 | 26,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.813.294,94 | 52.0 | 22,04 |
| CI | CIGNA | Gesundheitsversorgung | 24.533.465,68 | 51.0 | 263,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.511.442,59 | 51.0 | 21,81 |
| CAP | CAPGEMINI | IT | 24.044.818,45 | 50.0 | 168,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.023.282,22 | 50.0 | 1,25 |
| 6762 | TDK CORP | IT | 24.008.824,30 | 50.0 | 15,69 |
| 8053 | SUMITOMO CORP | Industrie | 23.992.544,89 | 50.0 | 32,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.575.476,14 | 49.0 | 24,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.522.910,08 | 49.0 | 11,95 |
| HPQ | HP INC | IT | 23.068.912,60 | 48.0 | 25,07 |
| ERIC B | ERICSSON B | IT | 22.636.244,57 | 47.0 | 9,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.490.646,68 | 47.0 | 31,49 |
| DG | VINCI SA | Industrie | 21.901.521,68 | 46.0 | 140,60 |
| 8002 | MARUBENI CORP | Industrie | 21.761.603,95 | 45.0 | 27,80 |
| UCG | UNICREDIT | Financials | 21.380.567,92 | 45.0 | 75,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.361.396,42 | 44.0 | 230,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.045.855,40 | 44.0 | 121,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.043.688,89 | 44.0 | 40,54 |
| 6971 | KYOCERA CORP | IT | 20.975.877,52 | 44.0 | 13,80 |
| 9433 | KDDI CORP | Kommunikation | 20.034.360,50 | 42.0 | 17,19 |
| DHL | DEUTSCHE POST AG | Industrie | 19.984.588,36 | 42.0 | 53,42 |
| RIO | RIO TINTO PLC | Materialien | 19.911.482,45 | 41.0 | 72,90 |
| DBK | DEUTSCHE BANK AG | Financials | 19.727.616,42 | 41.0 | 36,66 |
| ENEL | ENEL | Versorger | 19.230.847,79 | 40.0 | 10,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.153.814,47 | 40.0 | 98,56 |
| GLE | SOCIETE GENERALE SA | Financials | 18.740.028,31 | 39.0 | 72,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.736.991,14 | 39.0 | 330,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.599.481,24 | 39.0 | 7,08 |
| MSTR | STRATEGY INC CLASS A | IT | 18.448.537,77 | 38.0 | 183,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.338.967,70 | 38.0 | 28,08 |
| ENGI | ENGIE SA | Versorger | 18.066.624,37 | 38.0 | 25,19 |
| STMPA | STMICROELECTRONICS NV | IT | 17.949.538,41 | 37.0 | 25,84 |
| FDX | FEDEX CORP | Industrie | 16.808.093,12 | 35.0 | 276,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.720.816,22 | 35.0 | 36,35 |
| INGA | ING GROEP NV | Financials | 16.660.629,96 | 35.0 | 26,69 |
| BP. | BP PLC | Energie | 16.635.205,65 | 35.0 | 6,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.472.239,62 | 34.0 | 24,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.281.472,78 | 34.0 | 56,38 |
| ISP | INTESA SANPAOLO | Financials | 15.991.278,52 | 33.0 | 6,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.846.033,81 | 33.0 | 138,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.827.105,77 | 33.0 | 89,09 |
| NWG | NATWEST GROUP PLC | Financials | 15.623.565,94 | 33.0 | 8,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.382.961,41 | 32.0 | 43,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.280.421,39 | 32.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.227.439,48 | 32.0 | 180,07 |
| ORA | ORANGE SA | Kommunikation | 15.186.882,33 | 32.0 | 15,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.076.923,75 | 31.0 | 1,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.917.579,63 | 31.0 | 140,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.743.754,21 | 31.0 | 11,92 |
| 9432 | NTT INC | Kommunikation | 14.742.374,30 | 31.0 | 0,99 |
| 6301 | KOMATSU LTD | Industrie | 14.707.827,29 | 31.0 | 32,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.655.229,92 | 31.0 | 152,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.468.964,16 | 28.0 | 57,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.450.350,60 | 28.0 | 47,70 |
| NTAP | NETAPP INC | IT | 13.446.959,89 | 28.0 | 117,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.325.740,55 | 28.0 | 40,47 |
| MT | ARCELORMITTAL SA | Materialien | 12.946.237,82 | 27.0 | 42,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.935.766,69 | 27.0 | 111,33 |
| USB | US BANCORP | Financials | 12.904.372,69 | 27.0 | 51,41 |
| RWE | RWE AG | Versorger | 12.837.170,80 | 27.0 | 50,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.792.269,59 | 27.0 | 229,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.724.972,03 | 27.0 | 43,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.078.523,83 | 25.0 | 28,33 |
| GEN | GEN DIGITAL INC | IT | 11.968.761,20 | 25.0 | 26,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.935.673,92 | 25.0 | 5,99 |
| TWLO | TWILIO INC CLASS A | IT | 11.853.411,57 | 25.0 | 130,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.723.003,26 | 24.0 | 22,05 |
| OTEX | OPEN TEXT CORP | IT | 11.719.673,33 | 24.0 | 33,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.657.486,65 | 24.0 | 44,53 |
| GLEN | GLENCORE PLC | Materialien | 11.518.630,24 | 24.0 | 5,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.445.904,40 | 24.0 | 513,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.347.792,00 | 24.0 | 32,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.270.689,45 | 23.0 | 204,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.218.943,32 | 23.0 | 36,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.186.669,34 | 23.0 | 71,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.730.894,68 | 22.0 | 28,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.676.815,71 | 22.0 | 446,71 |
| PCG | PG&E CORP | Versorger | 10.630.990,26 | 22.0 | 14,94 |
| 9101 | NIPPON YUSEN | Industrie | 10.508.744,11 | 22.0 | 30,85 |
| JBL | JABIL INC | IT | 10.492.850,16 | 22.0 | 225,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.484.160,87 | 22.0 | 35,00 |
| REP | REPSOL SA | Energie | 10.372.490,39 | 22.0 | 18,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.306.688,48 | 21.0 | 45,42 |
| BAS | BASF N | Materialien | 10.272.779,02 | 21.0 | 50,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.240.009,05 | 21.0 | 4,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.235.119,65 | 21.0 | 32,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.234.058,69 | 21.0 | 12,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.092.554,45 | 21.0 | 24,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.065.644,77 | 21.0 | 120,71 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.972.265,00 | 21.0 | 68,35 |
| ENI | ENI | Energie | 9.961.537,36 | 21.0 | 18,68 |
| III | 3I GROUP PLC | Financials | 9.879.253,40 | 21.0 | 42,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.745.740,87 | 20.0 | 14,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.707.968,53 | 20.0 | 35,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.449.844,42 | 20.0 | 33,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.435.308,40 | 20.0 | 124,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.275.225,36 | 19.0 | 12,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.016.225,92 | 19.0 | 180,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.999.788,28 | 19.0 | 16,01 |
| BT.A | BT GROUP PLC | Kommunikation | 8.940.662,55 | 19.0 | 2,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.883.216,24 | 18.0 | 28,39 |
| FFIV | F5 INC | IT | 8.852.161,44 | 18.0 | 248,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.809.033,46 | 18.0 | 111,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.775.383,83 | 18.0 | 13,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.678.985,02 | 18.0 | 11,23 |
| MET | METLIFE INC | Financials | 8.583.568,64 | 18.0 | 78,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.519.147,34 | 18.0 | 25,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.223.104,04 | 17.0 | 37,88 |
| NTR | NUTRIEN LTD | Materialien | 8.203.947,67 | 17.0 | 59,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.159.040,20 | 17.0 | 21,16 |
| NDA FI | NORDEA BANK | Financials | 8.142.695,98 | 17.0 | 17,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.132.204,08 | 17.0 | 76,31 |
| 6326 | KUBOTA CORP | Industrie | 7.763.154,01 | 16.0 | 14,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.736.148,00 | 16.0 | 189,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.608.305,01 | 16.0 | 19,65 |
| 8591 | ORIX CORP | Financials | 7.479.902,48 | 16.0 | 27,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.460.483,62 | 16.0 | 15,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.386.464,70 | 15.0 | 56,22 |
| NN | NN GROUP NV | Financials | 7.379.011,25 | 15.0 | 73,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.358.251,59 | 15.0 | 49,43 |
| NUE | NUCOR CORP | Materialien | 7.350.739,20 | 15.0 | 159,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.316.593,37 | 15.0 | 101,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.300.038,70 | 15.0 | 47,56 |
| FISV | FISERV INC | Financials | 7.254.817,29 | 15.0 | 65,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.225.262,54 | 15.0 | 257,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.188.926,00 | 15.0 | 29,00 |
| SSE | SSE PLC | Versorger | 7.138.424,64 | 15.0 | 28,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.106.940,75 | 15.0 | 91,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.105.332,39 | 15.0 | 56,03 |
| CBK | COMMERZBANK AG | Financials | 7.035.648,74 | 15.0 | 40,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.020.225,19 | 15.0 | 14,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.993.106,38 | 15.0 | 22,67 |
| 1605 | INPEX CORP | Energie | 6.973.267,25 | 15.0 | 20,59 |
| CABK | CAIXABANK SA | Financials | 6.950.457,37 | 14.0 | 11,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.869.035,10 | 14.0 | 1,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.867.251,89 | 14.0 | 55,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.555.105,23 | 14.0 | 42,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.500.210,95 | 14.0 | 65,15 |
| 1812 | KAJIMA CORP | Industrie | 6.403.716,68 | 13.0 | 36,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.382.716,54 | 13.0 | 112,24 |
| STT | STATE STREET CORP | Financials | 6.314.914,86 | 13.0 | 124,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.315.225,24 | 13.0 | 79,78 |
| DAL | DELTA AIR LINES INC | Industrie | 6.313.571,28 | 13.0 | 67,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.311.136,68 | 13.0 | 1.756,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.302.295,72 | 13.0 | 77,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.251.976,37 | 13.0 | 2.082,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.192.229,56 | 13.0 | 87,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.121.941,42 | 13.0 | 10,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.028.199,72 | 13.0 | 7,82 |
| DANSKE | DANSKE BANK | Financials | 5.965.696,50 | 12.0 | 47,19 |
| MTB | M&T BANK CORP | Financials | 5.918.922,60 | 12.0 | 195,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.883.822,54 | 12.0 | 58,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.725.539,64 | 12.0 | 4,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.701.195,44 | 12.0 | 38,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.693.665,67 | 12.0 | 21,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.691.761,19 | 12.0 | 69,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.682.796,01 | 12.0 | 12,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.657.521,12 | 12.0 | 55,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.587.501,36 | 12.0 | 11,54 |
| FGR | EIFFAGE SA | Industrie | 5.578.527,23 | 12.0 | 140,25 |
| POLI | BANK HAPOALIM BM | Financials | 5.569.949,98 | 12.0 | 23,23 |
| GIB.A | CGI INC CLASS A | IT | 5.559.773,91 | 12.0 | 90,78 |
| ALO | ALSTOM SA | Industrie | 5.546.036,17 | 12.0 | 27,30 |
| EN | BOUYGUES SA | Industrie | 5.473.461,27 | 11.0 | 50,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.457.620,26 | 11.0 | 2.095,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.438.923,43 | 11.0 | 22,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.398.006,96 | 11.0 | 9,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.381.171,88 | 11.0 | 79,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.378.793,19 | 11.0 | 6,95 |
| INF | INFORMA PLC | Kommunikation | 5.330.939,27 | 11.0 | 12,53 |
| 1802 | OBAYASHI CORP | Industrie | 5.302.336,00 | 11.0 | 20,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.259.119,25 | 11.0 | 73,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.241.112,50 | 11.0 | 15,15 |
| DVN | DEVON ENERGY CORP | Energie | 5.184.622,43 | 11.0 | 37,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.140.351,45 | 11.0 | 87,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.098.059,22 | 11.0 | 31,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.044.614,62 | 11.0 | 34,50 |
| 9532 | OSAKA GAS LTD | Versorger | 4.987.021,46 | 10.0 | 33,86 |
| 9531 | TOKYO GAS LTD | Versorger | 4.880.149,49 | 10.0 | 38,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.849.796,52 | 10.0 | 77,08 |
| EG | EVEREST GROUP LTD | Financials | 4.847.739,60 | 10.0 | 308,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.777.420,20 | 10.0 | 2,45 |
| FMG | FORTESCUE LTD | Materialien | 4.768.633,39 | 10.0 | 14,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.728.575,05 | 10.0 | 36,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.709.473,26 | 10.0 | 18,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.656.569,58 | 10.0 | 26,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.596.896,03 | 10.0 | 12,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.580.844,97 | 10.0 | 102,24 |
| SAB | BANCO DE SABADELL SA | Financials | 4.548.634,94 | 9.0 | 3,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.531.998,85 | 9.0 | 29,35 |
| 1801 | TAISEI CORP | Industrie | 4.522.221,15 | 9.0 | 87,64 |
| ES | EVERSOURCE ENERGY | Versorger | 4.511.321,20 | 9.0 | 66,70 |
| EQNR | EQUINOR | Energie | 4.496.866,09 | 9.0 | 23,20 |
| 5201 | AGC INC | Industrie | 4.490.474,45 | 9.0 | 33,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.391.527,00 | 9.0 | 92,75 |
| TXT | TEXTRON INC | Industrie | 4.387.716,21 | 9.0 | 84,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.339.168,32 | 9.0 | 28,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.303.845,22 | 9.0 | 18,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.281.719,04 | 9.0 | 100,68 |
| A5G | AIB GROUP PLC | Financials | 4.276.162,16 | 9.0 | 10,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.272.752,06 | 9.0 | 87,74 |
| CNA | CENTRICA PLC | Versorger | 4.256.179,46 | 9.0 | 2,24 |
| BN4 | KEPPEL LTD | Industrie | 4.233.715,89 | 9.0 | 7,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.222.551,57 | 9.0 | 8,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.183.479,29 | 9.0 | 15,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.171.165,43 | 9.0 | 30,74 |
| SWED A | SWEDBANK | Financials | 4.137.804,32 | 9.0 | 32,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.115.190,39 | 9.0 | 18,73 |
| 3003 | HULIC LTD | Immobilien | 4.109.314,47 | 9.0 | 10,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.102.973,94 | 9.0 | 22,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.090.023,75 | 9.0 | 27,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.050.825,48 | 8.0 | 166,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.009.434,75 | 8.0 | 4,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.002.461,40 | 8.0 | 26,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.001.706,77 | 8.0 | 5,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.988.084,67 | 8.0 | 479,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.931.970,30 | 8.0 | 75,12 |
| RXL | REXEL SA | Industrie | 3.927.643,42 | 8.0 | 38,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.924.760,00 | 8.0 | 131,00 |
| NICE | NICE LTD | IT | 3.918.826,76 | 8.0 | 103,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.918.595,50 | 8.0 | 259,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.917.496,00 | 8.0 | 104,50 |
| SKF B | SKF B | Industrie | 3.888.630,05 | 8.0 | 26,57 |
| DNB | DNB BANK | Financials | 3.833.139,97 | 8.0 | 26,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.830.256,32 | 8.0 | 157,52 |
| 83 | SINO LAND LTD | Immobilien | 3.812.215,78 | 8.0 | 1,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.761.117,44 | 8.0 | 51,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.734.488,59 | 8.0 | 45,88 |
| CTRA | COTERRA ENERGY INC | Energie | 3.728.328,97 | 8.0 | 26,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.727.976,13 | 8.0 | 19,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.699.479,44 | 8.0 | 5,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.696.999,37 | 8.0 | 226,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.682.540,72 | 8.0 | 2,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.667.359,57 | 8.0 | 16,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.661.834,31 | 8.0 | 74,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.654.342,78 | 8.0 | 61,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.644.852,89 | 8.0 | 4,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.602.933,31 | 8.0 | 32,28 |
| SKA B | SKANSKA B | Industrie | 3.595.643,33 | 7.0 | 26,14 |
| KEY | KEYCORP | Financials | 3.565.762,83 | 7.0 | 19,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.553.676,94 | 7.0 | 36,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.518.958,76 | 7.0 | 2,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.510.162,00 | 7.0 | 7,40 |
| MRK | MERCK | Gesundheitsversorgung | 3.492.772,75 | 7.0 | 138,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.480.130,08 | 7.0 | 3,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.477.226,45 | 7.0 | 35,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.474.574,15 | 7.0 | 17,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.465.551,88 | 7.0 | 9,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.448.133,32 | 7.0 | 13,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.444.965,76 | 7.0 | 86,88 |
| S32 | SOUTH32 LTD | Materialien | 3.425.255,09 | 7.0 | 2,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.379.395,43 | 7.0 | 4,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.365.029,36 | 7.0 | 16,94 |
| NHY | NORSK HYDRO | Materialien | 3.355.415,12 | 7.0 | 7,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.298.269,78 | 7.0 | 107,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.295.054,67 | 7.0 | 4,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.250.924,97 | 7.0 | 5,21 |
| AMCR | AMCOR PLC | Materialien | 3.247.059,75 | 7.0 | 8,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.242.214,36 | 7.0 | 9,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.234.791,94 | 7.0 | 264,41 |
| BAMI | BANCO BPM | Financials | 3.233.628,20 | 7.0 | 14,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.225.348,86 | 7.0 | 9,97 |
| SECU B | SECURITAS B | Industrie | 3.198.366,92 | 7.0 | 15,01 |
| BOL | BOLIDEN | Materialien | 3.186.518,42 | 7.0 | 49,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.162.200,80 | 7.0 | 18,16 |
| DCC | DCC PLC | Industrie | 3.160.454,06 | 7.0 | 66,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.147.347,38 | 7.0 | 21,17 |
| AGN | AEGON LTD | Financials | 3.139.687,28 | 7.0 | 8,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.125.448,46 | 7.0 | 11,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.091.326,47 | 6.0 | 24,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.082.980,01 | 6.0 | 13,92 |
| 6594 | NIDEC CORP | Industrie | 2.998.625,73 | 6.0 | 13,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.976.888,87 | 6.0 | 4,84 |
| BPE | BPER BANCA | Financials | 2.935.942,56 | 6.0 | 12,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.917.082,75 | 6.0 | 4,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.909.902,80 | 6.0 | 16,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.892.216,53 | 6.0 | 38,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.862.000,00 | 6.0 | 100,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.838.644,02 | 6.0 | 6,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.836.082,51 | 6.0 | 907,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.807.078,40 | 6.0 | 82,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.684.744,46 | 6.0 | 16,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.684.101,90 | 6.0 | 96,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.674.619,80 | 6.0 | 0,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.648.926,56 | 6.0 | 42,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.548.665,83 | 5.0 | 8,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.536.573,62 | 5.0 | 23,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.498.200,41 | 5.0 | 36,73 |
| 6586 | MAKITA CORP | Industrie | 2.436.916,56 | 5.0 | 29,54 |
| ORSTED | ORSTED A/S | Versorger | 2.405.671,44 | 5.0 | 21,51 |
| BNR | BRENNTAG | Industrie | 2.396.999,10 | 5.0 | 56,14 |
| OMV | OMV AG | Energie | 2.373.808,28 | 5.0 | 55,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.367.676,38 | 5.0 | 6,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.361.028,65 | 5.0 | 16,84 |
| STO | SANTOS LTD | Energie | 2.308.289,88 | 5.0 | 4,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.304.308,22 | 5.0 | 72,69 |
| ALA | ALTAGAS LTD | Versorger | 2.266.798,64 | 5.0 | 30,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.228.250,96 | 5.0 | 1.970,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.206.583,46 | 5.0 | 3,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.193.300,89 | 5.0 | 123,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.190.655,18 | 5.0 | 11,91 |
| AGS | AGEAS SA | Financials | 2.178.749,65 | 5.0 | 66,55 |
| YAR | YARA INTERNATIONAL | Materialien | 2.148.751,44 | 4.0 | 38,76 |
| TREL B | TRELLEBORG B | Industrie | 2.132.576,15 | 4.0 | 42,10 |
| 8473 | SBI HOLDINGS INC | Financials | 2.080.270,75 | 4.0 | 21,65 |
| BOL | BOLLORE | Kommunikation | 2.076.836,67 | 4.0 | 5,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.040.375,10 | 4.0 | 77,96 |
| 9005 | TOKYU CORP | Industrie | 1.985.746,64 | 4.0 | 11,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.965.979,47 | 4.0 | 8,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.948.301,74 | 4.0 | 8,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.939.311,51 | 4.0 | 201,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.913.100,12 | 4.0 | 46,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.887.099,73 | 4.0 | 7,46 |
| TEN | TENARIS SA | Energie | 1.797.216,08 | 4.0 | 20,49 |
| SYENS | SYENSQO NV | Materialien | 1.781.634,83 | 4.0 | 80,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.707.510,00 | 4.0 | 6,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.697.977,43 | 4.0 | 36,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.685.271,79 | 4.0 | 67,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.683.056,49 | 4.0 | 8,01 |
| 4689 | LY CORP | Kommunikation | 1.671.518,81 | 3.0 | 2,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.654.666,54 | 3.0 | 8,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.649.626,28 | 3.0 | 18,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.617.025,41 | 3.0 | 37,15 |
| ARX | ARC RESOURCES LTD | Energie | 1.570.885,55 | 3.0 | 19,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.564.582,59 | 3.0 | 69,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.557.434,32 | 3.0 | 18,24 |
| 8331 | CHIBA BANK LTD | Financials | 1.542.315,47 | 3.0 | 10,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.522.963,58 | 3.0 | 40,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.478.789,98 | 3.0 | 30,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.422.835,10 | 3.0 | 14,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.398.110,56 | 3.0 | 3,12 |
| MNG | M&G PLC | Financials | 1.398.404,93 | 3.0 | 3,63 |
| 7701 | SHIMADZU CORP | IT | 1.396.137,68 | 3.0 | 28,49 |
| AKRBP | AKER BP | Energie | 1.389.468,15 | 3.0 | 25,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.375.582,10 | 3.0 | 1.525,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.374.033,95 | 3.0 | 22,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.337.373,56 | 3.0 | 6,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.331.329,29 | 3.0 | 6,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.295.895,71 | 3.0 | 85,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.285.358,83 | 3.0 | 45,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.285.163,28 | 3.0 | 142,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.266.148,80 | 3.0 | 23,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.262.833,29 | 3.0 | 15,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.246.840,46 | 3.0 | 4,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.240.319,51 | 3.0 | 28,45 |
| NEXI | NEXI | Financials | 1.202.367,84 | 3.0 | 4,61 |
| ICL | ICL GROUP LTD | Materialien | 1.100.093,59 | 2.0 | 5,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.063.566,51 | 2.0 | 12,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.034.459,46 | 2.0 | 15,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 965.701,96 | 2.0 | 1,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 893.398,69 | 2.0 | 51,73 |
| SOF | SOFINA SA | Financials | 797.080,68 | 2.0 | 280,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 788.118,13 | 2.0 | 20,79 |
| BZU | BUZZI | Materialien | 722.995,37 | 2.0 | 60,16 |
| AMUN | AMUNDI SA | Financials | 688.466,56 | 1.0 | 79,40 |
| 9023 | TOKYO METRO LTD | Industrie | 538.552,59 | 1.0 | 10,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 522.221,15 | 1.0 | 16,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 509.376,70 | 1.0 | 9,61 |
| BCE | BCE INC | Kommunikation | 347.234,28 | 1.0 | 23,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.300,21 | 0.0 | 31,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.902,90 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| AUD | AUD/USD | Cash und/oder Derivate | -230,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -229,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -173,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -65,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 142,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 230,54 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,73 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,87 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.145,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -459,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -360,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -863,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.012,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.422,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.176,12 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -27.777,39 | 0.0 | 66,18 |
| NOK | NOK CASH | Cash und/oder Derivate | -28.880,12 | 0.0 | 9,86 |
| CAD | CAD CASH | Cash und/oder Derivate | -64.151,49 | 0.0 | 72,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -88.502,05 | 0.0 | 123,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -188.385,78 | 0.0 | 77,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -230.564,96 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -399.449,93 | -1.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.897.593,77 | -6.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.668.445,81 | -8.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.364.785,58 | -13.0 | 116,25 |
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