Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 428 securities.
Note: The data shown here is as of date Dez. 24, 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 | 235.368.967,35 | 468.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 181.220.056,48 | 361.0 | 78,16 |
| INTC | INTEL CORPORATION CORP | IT | 116.772.729,20 | 232.0 | 36,20 |
| QCOM | QUALCOMM INC | IT | 115.419.001,74 | 230.0 | 174,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.365.792,80 | 196.0 | 40,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.901.013,27 | 187.0 | 21,61 |
| T | AT&T INC | Kommunikation | 85.654.904,60 | 170.0 | 24,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.341.765,74 | 164.0 | 29,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.215.730,01 | 134.0 | 56,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.683.013,92 | 123.0 | 83,06 |
| C | CITIGROUP INC | Financials | 56.621.484,00 | 113.0 | 120,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.393.934,96 | 112.0 | 106,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.839.620,12 | 109.0 | 15,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.055.063,10 | 106.0 | 25,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.441.416,26 | 100.0 | 24,49 |
| SHEL | SHELL PLC | Energie | 45.013.262,59 | 90.0 | 36,44 |
| SAN | BANCO SANTANDER SA | Financials | 42.454.524,41 | 84.0 | 11,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.983.271,72 | 82.0 | 139,57 |
| WDC | WESTERN DIGITAL CORP | IT | 40.448.927,40 | 80.0 | 181,54 |
| NOKIA | NOKIA | IT | 39.898.057,78 | 79.0 | 6,50 |
| BNP | BNP PARIBAS SA | Financials | 39.276.463,04 | 78.0 | 94,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.027.005,80 | 76.0 | 69,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.551.482,47 | 75.0 | 43,25 |
| 8031 | MITSUI LTD | Industrie | 36.981.096,37 | 74.0 | 29,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.183.798,72 | 70.0 | 79,61 |
| TTE | TOTALENERGIES | Energie | 34.842.971,95 | 69.0 | 65,49 |
| 7751 | CANON INC | IT | 34.811.775,61 | 69.0 | 30,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.788.769,19 | 67.0 | 85,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.419.517,84 | 67.0 | 54,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.145.286,64 | 64.0 | 96,12 |
| 8058 | MITSUBISHI CORP | Industrie | 30.973.554,16 | 62.0 | 22,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.184.936,87 | 58.0 | 13,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.112.175,48 | 58.0 | 9,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.979.412,56 | 58.0 | 15,89 |
| BARC | BARCLAYS PLC | Financials | 28.943.094,95 | 58.0 | 6,35 |
| 8001 | ITOCHU CORP | Industrie | 28.329.643,60 | 56.0 | 61,15 |
| FSLR | FIRST SOLAR INC | IT | 26.978.708,84 | 54.0 | 269,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.847.318,52 | 53.0 | 21,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.822.072,42 | 53.0 | 13,31 |
| 6702 | FUJITSU LTD | IT | 26.773.029,89 | 53.0 | 27,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.700.171,66 | 53.0 | 23,26 |
| 6701 | NEC CORP | IT | 26.398.966,28 | 53.0 | 34,39 |
| CI | CIGNA | Gesundheitsversorgung | 26.251.859,40 | 52.0 | 276,51 |
| 8053 | SUMITOMO CORP | Industrie | 26.156.791,28 | 52.0 | 34,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.677.309,49 | 51.0 | 1,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.549.155,99 | 51.0 | 122,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.213.249,72 | 50.0 | 109,13 |
| CAP | CAPGEMINI | IT | 24.247.156,96 | 48.0 | 166,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.189.030,75 | 48.0 | 24,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.721.826,71 | 47.0 | 32,61 |
| UCG | UNICREDIT | Financials | 23.660.980,12 | 47.0 | 82,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.557.249,52 | 47.0 | 249,32 |
| ERIC B | ERICSSON B | IT | 23.551.525,21 | 47.0 | 9,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.540.210,32 | 47.0 | 20,50 |
| RIO | RIO TINTO PLC | Materialien | 22.503.077,00 | 45.0 | 80,80 |
| DG | VINCI SA | Industrie | 22.381.126,68 | 45.0 | 140,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.365.911,26 | 45.0 | 42,33 |
| 6762 | TDK CORP | IT | 22.245.784,56 | 44.0 | 14,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.191.647,94 | 44.0 | 11,08 |
| 8002 | MARUBENI CORP | Industrie | 22.100.074,80 | 44.0 | 27,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.088.734,50 | 44.0 | 124,70 |
| 6971 | KYOCERA CORP | IT | 21.875.786,48 | 44.0 | 14,08 |
| HPQ | HP INC | IT | 21.830.579,96 | 43.0 | 23,26 |
| DBK | DEUTSCHE BANK AG | Financials | 21.481.542,39 | 43.0 | 39,22 |
| GLE | SOCIETE GENERALE SA | Financials | 21.015.933,74 | 42.0 | 80,06 |
| 9433 | KDDI CORP | Kommunikation | 20.913.295,09 | 42.0 | 17,58 |
| DHL | DEUTSCHE POST AG | Industrie | 20.895.238,13 | 42.0 | 54,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.221.664,48 | 40.0 | 349,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.065.353,81 | 40.0 | 101,26 |
| ENEL | ENEL | Versorger | 19.847.000,24 | 39.0 | 10,33 |
| ENGI | ENGIE SA | Versorger | 19.085.032,57 | 38.0 | 26,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.079.997,94 | 38.0 | 7,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.749.089,98 | 37.0 | 28,13 |
| STMPA | STMICROELECTRONICS NV | IT | 18.416.948,09 | 37.0 | 26,00 |
| FDX | FEDEX CORP | Industrie | 18.362.977,44 | 37.0 | 296,33 |
| INGA | ING GROEP NV | Financials | 17.945.345,10 | 36.0 | 28,19 |
| ISP | INTESA SANPAOLO | Financials | 17.217.763,94 | 34.0 | 6,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.982.704,75 | 34.0 | 36,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.889.798,95 | 34.0 | 13,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.876.280,70 | 34.0 | 144,78 |
| NWG | NATWEST GROUP PLC | Financials | 16.835.675,00 | 34.0 | 8,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.542.948,88 | 33.0 | 24,13 |
| BP. | BP PLC | Energie | 16.272.764,95 | 32.0 | 5,75 |
| MSTR | STRATEGY INC CLASS A | IT | 16.268.496,40 | 32.0 | 158,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.191.489,18 | 32.0 | 187,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.181.883,63 | 32.0 | 54,93 |
| ORA | ORANGE SA | Kommunikation | 16.083.328,74 | 32.0 | 16,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.954.872,92 | 32.0 | 88,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.505.575,51 | 31.0 | 1,31 |
| 9432 | NTT INC | Kommunikation | 15.443.065,24 | 31.0 | 1,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.251.765,11 | 30.0 | 42,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.763.379,26 | 29.0 | 31,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.559.332,97 | 29.0 | 50,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.351.065,60 | 29.0 | 146,32 |
| USB | US BANCORP | Financials | 14.082.444,09 | 28.0 | 54,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.006.901,96 | 28.0 | 129,24 |
| MT | ARCELORMITTAL SA | Materialien | 13.939.997,68 | 28.0 | 45,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.872.213,78 | 28.0 | 31,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.734.630,52 | 27.0 | 57,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.671.465,71 | 27.0 | 40,71 |
| RWE | RWE AG | Versorger | 13.636.942,75 | 27.0 | 52,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.510.801,59 | 27.0 | 113,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.224.035,93 | 26.0 | 24,39 |
| TWLO | TWILIO INC CLASS A | IT | 13.053.931,02 | 26.0 | 140,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.950.936,11 | 26.0 | 43,59 |
| NTAP | NETAPP INC | IT | 12.899.058,73 | 26.0 | 110,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.694.452,33 | 25.0 | 222,87 |
| GEN | GEN DIGITAL INC | IT | 12.635.266,69 | 25.0 | 27,77 |
| GLEN | GLENCORE PLC | Materialien | 12.402.204,39 | 25.0 | 5,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.054.246,44 | 24.0 | 34,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.025.168,74 | 24.0 | 5,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.883.516,06 | 24.0 | 31,13 |
| OTEX | OPEN TEXT CORP | IT | 11.838.591,21 | 24.0 | 33,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.785.590,31 | 23.0 | 74,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.754.192,00 | 23.0 | 517,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.641.356,20 | 23.0 | 207,16 |
| PCG | PG&E CORP | Versorger | 11.450.912,40 | 23.0 | 15,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.431.481,54 | 23.0 | 36,82 |
| JBL | JABIL INC | IT | 11.213.808,34 | 22.0 | 236,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.207.893,96 | 22.0 | 36,70 |
| 9101 | NIPPON YUSEN | Industrie | 11.153.460,12 | 22.0 | 32,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.993.489,55 | 22.0 | 450,83 |
| BAS | BASF N | Materialien | 10.674.901,99 | 21.0 | 51,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.646.380,05 | 21.0 | 46,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.643.676,75 | 21.0 | 39,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.551.350,51 | 21.0 | 32,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.540.334,41 | 21.0 | 4,06 |
| REP | REPSOL SA | Energie | 10.406.309,97 | 21.0 | 18,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.368.122,74 | 21.0 | 24,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.329.888,95 | 21.0 | 12,43 |
| III | 3I GROUP PLC | Financials | 10.317.478,35 | 21.0 | 43,55 |
| ENI | ENI | Energie | 10.204.286,47 | 20.0 | 18,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.052.613,07 | 20.0 | 13,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.870.865,00 | 20.0 | 66,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.845.868,63 | 20.0 | 14,81 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.757.279,85 | 19.0 | 14,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.700.646,32 | 19.0 | 33,15 |
| BT.A | BT GROUP PLC | Kommunikation | 9.658.622,29 | 19.0 | 2,50 |
| FFIV | F5 INC | IT | 9.575.664,60 | 19.0 | 263,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.440.492,25 | 19.0 | 29,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.405.737,76 | 19.0 | 86,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.265.910,18 | 18.0 | 114,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.189.962,40 | 18.0 | 119,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.138.234,30 | 18.0 | 26,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.027.892,56 | 18.0 | 177,08 |
| MET | METLIFE INC | Financials | 9.009.579,70 | 18.0 | 80,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.994.735,50 | 18.0 | 15,70 |
| NTR | NUTRIEN LTD | Materialien | 8.988.036,96 | 18.0 | 63,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.975.638,66 | 18.0 | 40,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.925.206,70 | 18.0 | 104,90 |
| NDA FI | NORDEA BANK | Financials | 8.671.980,66 | 17.0 | 18,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.582.938,08 | 17.0 | 30,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.527.231,58 | 17.0 | 21,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.404.391,88 | 17.0 | 10,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.179.107,80 | 16.0 | 196,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.165.156,24 | 16.0 | 53,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.158.255,99 | 16.0 | 20,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.088.802,16 | 16.0 | 16,64 |
| 8591 | ORIX CORP | Financials | 8.018.978,42 | 16.0 | 29,17 |
| NN | NN GROUP NV | Financials | 7.941.991,30 | 16.0 | 77,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.853.657,28 | 16.0 | 58,56 |
| NUE | NUCOR CORP | Materialien | 7.833.421,50 | 16.0 | 166,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.753.280,75 | 15.0 | 1,15 |
| 6326 | KUBOTA CORP | Industrie | 7.752.819,56 | 15.0 | 14,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.703.748,03 | 15.0 | 59,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.613.097,45 | 15.0 | 103,74 |
| FISV | FISERV INC | Financials | 7.604.617,50 | 15.0 | 67,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.537.143,04 | 15.0 | 15,43 |
| CABK | CAIXABANK SA | Financials | 7.519.784,40 | 15.0 | 12,24 |
| CBK | COMMERZBANK AG | Financials | 7.519.286,91 | 15.0 | 42,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.447.298,85 | 15.0 | 261,11 |
| SSE | SSE PLC | Versorger | 7.414.063,66 | 15.0 | 29,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.313.419,03 | 15.0 | 46,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.302.081,54 | 15.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.246.954,20 | 14.0 | 57,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.111.154,60 | 14.0 | 28,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.036.666,51 | 14.0 | 2.298,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.031.173,48 | 14.0 | 89,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.950.296,08 | 14.0 | 86,01 |
| 1605 | INPEX CORP | Energie | 6.942.422,89 | 14.0 | 20,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.924.965,99 | 14.0 | 1.892,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.892.635,48 | 14.0 | 119,07 |
| STT | STATE STREET CORP | Financials | 6.872.475,12 | 14.0 | 132,28 |
| DAL | DELTA AIR LINES INC | Industrie | 6.793.310,55 | 14.0 | 70,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.751.449,92 | 13.0 | 21,46 |
| 1812 | KAJIMA CORP | Industrie | 6.651.599,81 | 13.0 | 37,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.635.785,10 | 13.0 | 80,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.602.759,66 | 13.0 | 64,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.596.694,90 | 13.0 | 8,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.582.816,17 | 13.0 | 42,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.508.383,64 | 13.0 | 89,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.481.992,97 | 13.0 | 10,44 |
| DANSKE | DANSKE BANK | Financials | 6.407.767,88 | 13.0 | 49,79 |
| MTB | M&T BANK CORP | Financials | 6.395.002,56 | 13.0 | 207,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.257.537,80 | 12.0 | 13,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.239.491,10 | 12.0 | 74,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.198.388,00 | 12.0 | 59,83 |
| ALO | ALSTOM SA | Industrie | 6.091.424,76 | 12.0 | 29,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.063.778,12 | 12.0 | 2.292,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.004.269,78 | 12.0 | 58,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.949.236,58 | 12.0 | 0,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.904.884,76 | 12.0 | 39,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.880.870,70 | 12.0 | 22,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.875.322,42 | 12.0 | 80,03 |
| GIB.A | CGI INC CLASS A | IT | 5.869.120,86 | 12.0 | 93,98 |
| FGR | EIFFAGE SA | Industrie | 5.798.507,26 | 12.0 | 142,98 |
| EN | BOUYGUES SA | Industrie | 5.731.506,12 | 11.0 | 52,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.678.316,32 | 11.0 | 9,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.676.773,07 | 11.0 | 81,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.624.590,06 | 11.0 | 11,41 |
| TEF | TELEFONICA SA | Kommunikation | 5.611.459,39 | 11.0 | 4,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.586.485,54 | 11.0 | 23,18 |
| 1802 | OBAYASHI CORP | Industrie | 5.581.423,05 | 11.0 | 20,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.557.024,77 | 11.0 | 7,04 |
| EG | EVEREST GROUP LTD | Financials | 5.409.593,31 | 11.0 | 337,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.380.573,44 | 11.0 | 15,26 |
| POLI | BANK HAPOALIM BM | Financials | 5.362.559,11 | 11.0 | 22,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.349.767,73 | 11.0 | 117,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.227.399,71 | 10.0 | 32,35 |
| 9532 | OSAKA GAS LTD | Versorger | 5.170.497,04 | 10.0 | 34,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.165.543,19 | 10.0 | 86,16 |
| ABN | ABN AMRO BANK NV | Financials | 5.164.955,19 | 10.0 | 34,64 |
| INF | INFORMA PLC | Kommunikation | 5.159.321,72 | 10.0 | 11,89 |
| 9531 | TOKYO GAS LTD | Versorger | 5.099.457,25 | 10.0 | 39,62 |
| DVN | DEVON ENERGY CORP | Energie | 5.027.722,17 | 10.0 | 35,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.018.068,09 | 10.0 | 27,79 |
| FMG | FORTESCUE LTD | Materialien | 4.982.710,87 | 10.0 | 14,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.935.545,43 | 10.0 | 76,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.911.789,65 | 10.0 | 107,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.909.946,59 | 10.0 | 37,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.908.030,69 | 10.0 | 18,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.855.751,38 | 10.0 | 2,44 |
| 1801 | TAISEI CORP | Industrie | 4.849.097,01 | 10.0 | 93,97 |
| TXT | TEXTRON INC | Industrie | 4.788.967,82 | 10.0 | 90,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.778.773,13 | 10.0 | 3,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.746.303,98 | 9.0 | 30,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.701.102,76 | 9.0 | 96,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.683.215,60 | 9.0 | 12,56 |
| ES | EVERSOURCE ENERGY | Versorger | 4.645.477,12 | 9.0 | 67,24 |
| 5201 | AGC INC | Industrie | 4.589.701,13 | 9.0 | 33,75 |
| EQNR | EQUINOR | Energie | 4.578.667,17 | 9.0 | 23,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.564.147,81 | 9.0 | 19,35 |
| SWED A | SWEDBANK | Financials | 4.537.259,73 | 9.0 | 34,80 |
| A5G | AIB GROUP PLC | Financials | 4.484.353,18 | 9.0 | 10,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.467.320,25 | 9.0 | 28,54 |
| BN4 | KEPPEL LTD | Industrie | 4.434.657,37 | 9.0 | 7,99 |
| CNA | CENTRICA PLC | Versorger | 4.411.545,11 | 9.0 | 2,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.407.415,69 | 9.0 | 15,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.389.637,20 | 9.0 | 90,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.370.708,60 | 9.0 | 175,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.365.451,20 | 9.0 | 114,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.348.750,86 | 9.0 | 4,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.328.668,10 | 9.0 | 99,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.309.525,97 | 9.0 | 8,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.308.894,81 | 9.0 | 5,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.302.204,25 | 9.0 | 19,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.296.152,36 | 9.0 | 507,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.287.494,90 | 9.0 | 23,14 |
| NICE | NICE LTD | IT | 4.277.324,12 | 9.0 | 111,19 |
| 3003 | HULIC LTD | Immobilien | 4.265.542,27 | 8.0 | 11,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.216.404,40 | 8.0 | 137,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.213.035,64 | 8.0 | 30,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.190.582,41 | 8.0 | 27,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.158.205,53 | 8.0 | 41,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.145.454,96 | 8.0 | 77,80 |
| DNB | DNB BANK | Financials | 4.132.640,92 | 8.0 | 28,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.124.915,47 | 8.0 | 26,78 |
| RXL | REXEL SA | Industrie | 4.094.298,70 | 8.0 | 39,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.040.689,93 | 8.0 | 53,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.005.180,02 | 8.0 | 10,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.985.975,18 | 8.0 | 65,42 |
| KEY | KEYCORP | Financials | 3.980.647,45 | 8.0 | 21,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.973.253,85 | 8.0 | 47,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.945.441,44 | 8.0 | 5,08 |
| SKF B | SKF B | Industrie | 3.945.741,17 | 8.0 | 26,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.910.559,37 | 8.0 | 17,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.906.306,54 | 8.0 | 20,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.905.589,87 | 8.0 | 253,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.894.261,02 | 8.0 | 38,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.868.397,68 | 8.0 | 2,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.863.299,54 | 8.0 | 76,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.857.960,04 | 8.0 | 33,90 |
| SKA B | SKANSKA B | Industrie | 3.845.327,16 | 8.0 | 27,45 |
| 83 | SINO LAND LTD | Immobilien | 3.817.799,28 | 8.0 | 1,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.801.815,64 | 8.0 | 227,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.796.064,91 | 8.0 | 5,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.753.740,77 | 7.0 | 18,21 |
| CTRA | COTERRA ENERGY INC | Energie | 3.696.609,65 | 7.0 | 25,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.681.016,01 | 7.0 | 2,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.673.651,91 | 7.0 | 7,61 |
| S32 | SOUTH32 LTD | Materialien | 3.649.933,06 | 7.0 | 2,36 |
| MRK | MERCK | Gesundheitsversorgung | 3.646.840,81 | 7.0 | 141,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.634.925,64 | 7.0 | 146,31 |
| NHY | NORSK HYDRO | Materialien | 3.632.474,02 | 7.0 | 7,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.621.924,24 | 7.0 | 13,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.618.817,44 | 7.0 | 89,38 |
| BOL | BOLIDEN | Materialien | 3.603.856,57 | 7.0 | 54,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.599.658,88 | 7.0 | 17,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.582.491,26 | 7.0 | 5,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.544.092,86 | 7.0 | 3,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.533.503,45 | 7.0 | 4,99 |
| BAMI | BANCO BPM | Financials | 3.504.978,99 | 7.0 | 15,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.462.893,41 | 7.0 | 4,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.447.120,60 | 7.0 | 19,38 |
| SECU B | SECURITAS B | Industrie | 3.443.794,94 | 7.0 | 15,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.379.066,88 | 7.0 | 9,44 |
| AMCR | AMCOR PLC | Materialien | 3.340.729,60 | 7.0 | 8,32 |
| BPE | BPER BANCA | Financials | 3.321.111,69 | 7.0 | 13,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.284.750,19 | 7.0 | 14,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.258.110,69 | 6.0 | 103,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.197.826,43 | 6.0 | 25,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.169.635,29 | 6.0 | 9,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.166.367,41 | 6.0 | 5,04 |
| AGN | AEGON LTD | Financials | 3.090.647,80 | 6.0 | 7,72 |
| DCC | DCC PLC | Industrie | 3.081.068,72 | 6.0 | 63,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.077.882,46 | 6.0 | 246,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.059.922,01 | 6.0 | 39,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.059.285,66 | 6.0 | 10,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.038.727,60 | 6.0 | 4,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.037.132,17 | 6.0 | 16,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.030.058,49 | 6.0 | 20,08 |
| 6594 | NIDEC CORP | Industrie | 3.020.601,57 | 6.0 | 13,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.992.146,72 | 6.0 | 6,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.942.732,94 | 6.0 | 922,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.940.000,00 | 6.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.878.238,91 | 6.0 | 0,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.838.218,61 | 6.0 | 100,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.792.766,60 | 6.0 | 80,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.764.064,25 | 6.0 | 43,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.648.749,40 | 5.0 | 24,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.639.349,63 | 5.0 | 16,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.600.027,67 | 5.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.593.361,33 | 5.0 | 37,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.571.780,42 | 5.0 | 6,90 |
| 6586 | MAKITA CORP | Industrie | 2.548.174,52 | 5.0 | 30,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.514.093,44 | 5.0 | 2.180,48 |
| BNR | BRENNTAG | Industrie | 2.501.481,11 | 5.0 | 57,53 |
| OMV | OMV AG | Energie | 2.415.712,00 | 5.0 | 55,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.373.066,96 | 5.0 | 74,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.358.407,45 | 5.0 | 16,49 |
| ALA | ALTAGAS LTD | Versorger | 2.358.444,90 | 5.0 | 30,87 |
| YAR | YARA INTERNATIONAL | Materialien | 2.353.261,34 | 5.0 | 41,68 |
| AGS | AGEAS SA | Financials | 2.352.132,34 | 5.0 | 70,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.293.204,31 | 5.0 | 3,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.289.430,06 | 5.0 | 126,24 |
| STERV | STORA ENSO CLASS R | Materialien | 2.275.995,54 | 5.0 | 12,15 |
| STO | SANTOS LTD | Energie | 2.243.263,82 | 4.0 | 4,10 |
| TREL B | TRELLEBORG B | Industrie | 2.185.611,06 | 4.0 | 42,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.161.673,84 | 4.0 | 80,96 |
| 8473 | SBI HOLDINGS INC | Financials | 2.147.298,07 | 4.0 | 21,84 |
| BOL | BOLLORE | Kommunikation | 2.133.364,02 | 4.0 | 5,44 |
| ORSTED | ORSTED A/S | Versorger | 2.131.614,16 | 4.0 | 18,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.100.313,37 | 4.0 | 213,73 |
| 9005 | TOKYU CORP | Industrie | 2.092.483,94 | 4.0 | 11,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.060.711,20 | 4.0 | 8,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.018.644,74 | 4.0 | 48,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.982.131,24 | 4.0 | 8,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.927.047,47 | 4.0 | 7,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.852.578,00 | 4.0 | 7,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.815.865,64 | 4.0 | 71,39 |
| SYENS | SYENSQO NV | Materialien | 1.810.529,59 | 4.0 | 79,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.771.813,33 | 4.0 | 8,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.753.613,55 | 3.0 | 8,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.747.950,14 | 3.0 | 19,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.975,93 | 3.0 | 36,70 |
| TEN | TENARIS SA | Energie | 1.717.001,21 | 3.0 | 19,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.695.966,38 | 3.0 | 44,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.685.476,29 | 3.0 | 135,07 |
| 4689 | LY CORP | Kommunikation | 1.676.186,80 | 3.0 | 2,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.664.877,65 | 3.0 | 72,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.633.837,30 | 3.0 | 18,65 |
| 8331 | CHIBA BANK LTD | Financials | 1.620.326,03 | 3.0 | 11,30 |
| EDV | ENDEAVOUR MINING | Materialien | 1.551.238,90 | 3.0 | 53,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.540.513,29 | 3.0 | 34,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.527.587,45 | 3.0 | 15,77 |
| ARX | ARC RESOURCES LTD | Energie | 1.526.619,31 | 3.0 | 18,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.516.645,80 | 3.0 | 24,14 |
| MNG | M&G PLC | Financials | 1.508.663,51 | 3.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.493.772,07 | 3.0 | 15,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.491.796,53 | 3.0 | 7,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.470.337,83 | 3.0 | 1.594,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.467.384,37 | 3.0 | 30,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.454.041,26 | 3.0 | 7,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.449.308,33 | 3.0 | 3,24 |
| AKRBP | AKER BP | Energie | 1.417.264,66 | 3.0 | 25,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.366.895,35 | 3.0 | 88,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.315.134,60 | 3.0 | 24,26 |
| 7701 | SHIMADZU CORP | IT | 1.303.116,51 | 3.0 | 26,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.301.189,76 | 3.0 | 4,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.301.366,64 | 3.0 | 141,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.298.035,48 | 3.0 | 29,77 |
| NEXI | NEXI | Financials | 1.288.742,55 | 3.0 | 4,85 |
| ICL | ICL GROUP LTD | Materialien | 1.223.025,35 | 2.0 | 5,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.117.681,79 | 2.0 | 12,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.050.235,61 | 2.0 | 15,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.044.601,63 | 2.0 | 1,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 909.038,80 | 2.0 | 51,59 |
| SOF | SOFINA SA | Financials | 838.629,61 | 2.0 | 288,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 801.650,70 | 2.0 | 20,71 |
| BZU | BUZZI | Materialien | 750.655,45 | 1.0 | 61,24 |
| AMUN | AMUNDI SA | Financials | 729.368,80 | 1.0 | 82,44 |
| 9023 | TOKYO METRO LTD | Industrie | 536.624,58 | 1.0 | 10,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 530.676,04 | 1.0 | 16,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 485.360,40 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 442.172,86 | 1.0 | 126,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.804,28 | 1.0 | 12,87 |
| BCE | BCE INC | Kommunikation | 348.847,38 | 1.0 | 23,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.444,25 | 0.0 | 31,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 194.476,35 | 0.0 | 10,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.634,44 | 0.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 124.878,09 | 0.0 | 67,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.560,21 | 0.0 | 73,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.196,76 | 0.0 | 77,91 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -160,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -29,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 21,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 55,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 80,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 107,42 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,89 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,75 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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