Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 419 securities.
Note: The data shown here is as of date Nov. 19, 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 | 175.997.386,89 | 403.0 | 78,39 |
| MU | MICRON TECHNOLOGY INC | IT | 163.377.210,88 | 374.0 | 225,92 |
| INTC | INTEL CORPORATION CORP | IT | 129.323.787,79 | 296.0 | 35,11 |
| QCOM | QUALCOMM INC | IT | 99.451.385,88 | 228.0 | 166,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.860.053,03 | 178.0 | 19,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.377.819,20 | 168.0 | 54,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.219.144,69 | 152.0 | 41,19 |
| T | AT&T INC | Kommunikation | 64.929.369,75 | 149.0 | 25,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.643.582,94 | 125.0 | 13,70 |
| C | CITIGROUP INC | Financials | 54.074.416,95 | 124.0 | 99,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 52.390.649,50 | 120.0 | 68,50 |
| SHEL | SHELL PLC | Energie | 48.068.239,10 | 110.0 | 36,54 |
| SAN | BANCO SANTANDER SA | Financials | 47.331.487,96 | 108.0 | 10,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.289.161,68 | 101.0 | 24,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.025.889,15 | 96.0 | 26,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.236.538,00 | 92.0 | 20,60 |
| WDC | WESTERN DIGITAL CORP | IT | 38.543.002,16 | 88.0 | 153,97 |
| NOKIA | NOKIA | IT | 37.873.965,72 | 87.0 | 6,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.296.101,90 | 85.0 | 127,05 |
| GLW | CORNING INC | IT | 35.818.941,06 | 82.0 | 81,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.173.270,55 | 81.0 | 76,55 |
| TTE | TOTALENERGIES | Energie | 32.642.613,60 | 75.0 | 63,97 |
| 8058 | MITSUBISHI CORP | Industrie | 32.575.645,86 | 75.0 | 22,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.379.742,68 | 74.0 | 65,77 |
| 8031 | MITSUI LTD | Industrie | 31.906.752,71 | 73.0 | 25,45 |
| 6701 | NEC CORP | IT | 31.360.545,00 | 72.0 | 36,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.080.399,50 | 71.0 | 95,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.168.223,54 | 69.0 | 37,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.086.340,14 | 69.0 | 99,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.473.998,02 | 68.0 | 14,95 |
| 7751 | CANON INC | IT | 28.809.238,73 | 66.0 | 28,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.580.012,77 | 65.0 | 20,51 |
| BARC | BARCLAYS PLC | Financials | 27.503.780,29 | 63.0 | 5,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.735.482,86 | 61.0 | 9,67 |
| 6762 | TDK CORP | IT | 25.861.799,19 | 59.0 | 15,29 |
| 8001 | ITOCHU CORP | Industrie | 25.531.880,01 | 58.0 | 57,34 |
| BNP | BNP PARIBAS SA | Financials | 25.375.945,01 | 58.0 | 77,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.244.513,10 | 58.0 | 12,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.550.762,86 | 56.0 | 128,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.477.488,72 | 56.0 | 23,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.189.986,99 | 55.0 | 45,79 |
| 6702 | FUJITSU LTD | IT | 23.953.001,31 | 55.0 | 25,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.716.903,20 | 54.0 | 72,29 |
| FSLR | FIRST SOLAR INC | IT | 23.688.877,24 | 54.0 | 251,87 |
| DBK | DEUTSCHE BANK AG | Financials | 23.047.185,72 | 53.0 | 34,50 |
| UCG | UNICREDIT | Financials | 23.004.719,01 | 53.0 | 71,54 |
| ENEL | ENEL | Versorger | 22.869.868,35 | 52.0 | 10,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.504.763,12 | 52.0 | 20,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.369.659,14 | 51.0 | 19,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.560.931,90 | 49.0 | 109,44 |
| BP. | BP PLC | Energie | 21.413.637,79 | 49.0 | 5,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.410.787,99 | 49.0 | 27,95 |
| ERIC B | ERICSSON B | IT | 21.308.806,79 | 49.0 | 9,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.244.534,07 | 49.0 | 11,60 |
| 8053 | SUMITOMO CORP | Industrie | 21.157.612,75 | 48.0 | 29,90 |
| ENGI | ENGIE SA | Versorger | 20.876.283,53 | 48.0 | 24,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.413.154,26 | 47.0 | 98,38 |
| 8002 | MARUBENI CORP | Industrie | 19.990.262,28 | 46.0 | 24,03 |
| RIO | RIO TINTO PLC | Materialien | 19.817.315,39 | 45.0 | 69,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.880.039,27 | 43.0 | 1,20 |
| 6971 | KYOCERA CORP | IT | 18.829.521,13 | 43.0 | 12,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.776.881,92 | 43.0 | 9,76 |
| CI | CIGNA | Gesundheitsversorgung | 18.662.321,86 | 43.0 | 271,99 |
| HPQ | HP INC | IT | 18.605.744,22 | 43.0 | 22,47 |
| GLE | SOCIETE GENERALE SA | Financials | 18.267.544,90 | 42.0 | 65,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.209.788,20 | 42.0 | 120,28 |
| INGA | ING GROEP NV | Financials | 17.659.084,60 | 40.0 | 24,80 |
| ISP | INTESA SANPAOLO | Financials | 17.653.126,12 | 40.0 | 6,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.254.300,29 | 40.0 | 32,16 |
| CAP | CAPGEMINI | IT | 16.903.693,08 | 39.0 | 147,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.855.202,92 | 39.0 | 93,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.838.624,98 | 39.0 | 6,84 |
| DHL | DEUTSCHE POST AG | Industrie | 16.804.692,05 | 38.0 | 49,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.601.321,19 | 38.0 | 180,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.265.673,60 | 37.0 | 202,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.265.511,05 | 37.0 | 42,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.667.671,47 | 36.0 | 25,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.666.759,31 | 36.0 | 1,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.532.324,21 | 36.0 | 31,20 |
| DG | VINCI SA | Industrie | 15.118.098,66 | 35.0 | 136,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.062.214,00 | 35.0 | 132,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.963.000,35 | 34.0 | 26,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.743.020,78 | 34.0 | 58,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.583.588,72 | 33.0 | 40,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.560.467,93 | 33.0 | 24,91 |
| RWE | RWE AG | Versorger | 14.504.014,29 | 33.0 | 50,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.485.323,90 | 33.0 | 20,40 |
| 9433 | KDDI CORP | Kommunikation | 14.372.698,75 | 33.0 | 16,99 |
| STMPA | STMICROELECTRONICS NV | IT | 14.321.453,68 | 33.0 | 22,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.993.278,64 | 32.0 | 5,75 |
| 6301 | KOMATSU LTD | Industrie | 13.853.845,96 | 32.0 | 31,71 |
| NWG | NATWEST GROUP PLC | Financials | 13.781.622,00 | 32.0 | 7,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.017.076,97 | 30.0 | 137,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.830.782,99 | 29.0 | 10,86 |
| GLEN | GLENCORE PLC | Materialien | 12.768.278,40 | 29.0 | 4,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.739.112,55 | 29.0 | 36,34 |
| ORA | ORANGE SA | Kommunikation | 12.624.061,00 | 29.0 | 15,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.498.508,47 | 29.0 | 80,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.403.927,88 | 28.0 | 46,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.342.226,44 | 28.0 | 316,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.208.481,83 | 28.0 | 37,96 |
| MT | ARCELORMITTAL SA | Materialien | 12.205.827,41 | 28.0 | 40,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.059.965,00 | 28.0 | 44,65 |
| ENI | ENI | Energie | 11.772.306,61 | 27.0 | 18,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.564.158,51 | 26.0 | 259,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.488.926,28 | 26.0 | 24,44 |
| NTAP | NETAPP INC | IT | 11.299.795,37 | 26.0 | 106,27 |
| TWLO | TWILIO INC CLASS A | IT | 11.205.309,15 | 26.0 | 120,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.159.244,55 | 26.0 | 3,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.097.839,82 | 25.0 | 29,98 |
| 9432 | NTT INC | Kommunikation | 11.086.320,80 | 25.0 | 0,97 |
| OTEX | OPEN TEXT CORP | IT | 11.066.771,43 | 25.0 | 33,24 |
| REP | REPSOL SA | Energie | 11.034.018,99 | 25.0 | 18,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.706.359,09 | 25.0 | 41,25 |
| 9101 | NIPPON YUSEN | Industrie | 10.560.865,09 | 24.0 | 31,22 |
| FDX | FEDEX CORP | Industrie | 10.354.447,95 | 24.0 | 262,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.095.873,40 | 23.0 | 33,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.090.538,29 | 23.0 | 33,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.865.296,56 | 23.0 | 115,16 |
| GEN | GEN DIGITAL INC | IT | 9.851.800,58 | 23.0 | 26,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.771.510,72 | 22.0 | 28,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.685.844,81 | 22.0 | 21,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.606.491,17 | 22.0 | 12,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.407.169,28 | 22.0 | 45,60 |
| JBL | JABIL INC | IT | 9.273.971,41 | 21.0 | 200,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.245.733,24 | 21.0 | 103,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.201.375,57 | 21.0 | 66,98 |
| BAS | BASF N | Materialien | 9.199.734,38 | 21.0 | 49,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.110.053,99 | 21.0 | 16,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.060.999,90 | 21.0 | 14,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.053.301,68 | 21.0 | 119,38 |
| CBK | COMMERZBANK AG | Financials | 9.037.052,69 | 21.0 | 36,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.992.332,00 | 21.0 | 63,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.925.324,55 | 20.0 | 246,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.909.689,72 | 20.0 | 493,94 |
| III | 3I GROUP PLC | Financials | 8.823.223,52 | 20.0 | 43,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.658.032,78 | 20.0 | 109,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.620.334,15 | 20.0 | 21,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.567.097,90 | 20.0 | 32,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.437.759,96 | 19.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.424.421,04 | 19.0 | 0,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.402.613,17 | 19.0 | 13,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.352.155,14 | 19.0 | 33,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.230.649,76 | 19.0 | 113,76 |
| USB | US BANCORP | Financials | 8.187.192,00 | 19.0 | 46,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.143.388,30 | 19.0 | 53,91 |
| CABK | CAIXABANK SA | Financials | 7.978.387,73 | 18.0 | 10,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.792.414,15 | 18.0 | 27,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.779.883,86 | 18.0 | 104,33 |
| NDA FI | NORDEA BANK | Financials | 7.736.332,57 | 18.0 | 16,65 |
| BT.A | BT GROUP PLC | Kommunikation | 7.645.906,86 | 18.0 | 2,28 |
| 1605 | INPEX CORP | Energie | 7.626.840,88 | 17.0 | 19,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.605.126,03 | 17.0 | 14,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.594.681,22 | 17.0 | 1,12 |
| 8591 | ORIX CORP | Financials | 7.491.033,45 | 17.0 | 25,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.469.043,90 | 17.0 | 35,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.417.720,80 | 17.0 | 93,15 |
| NUE | NUCOR CORP | Materialien | 7.363.624,80 | 17.0 | 148,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.352.143,33 | 17.0 | 167,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.143.903,14 | 16.0 | 11,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.058.860,31 | 16.0 | 39,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.041.173,05 | 16.0 | 24,36 |
| FFIV | F5 INC | IT | 7.016.262,76 | 16.0 | 223,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.949.380,75 | 16.0 | 75,75 |
| NTR | NUTRIEN LTD | Materialien | 6.905.791,94 | 16.0 | 56,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.832.169,73 | 16.0 | 1,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.823.539,79 | 16.0 | 21,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.814.547,64 | 16.0 | 14,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.782.340,27 | 16.0 | 47,62 |
| NN | NN GROUP NV | Financials | 6.703.063,29 | 15.0 | 69,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.692.169,14 | 15.0 | 1.940,32 |
| DANSKE | DANSKE BANK | Financials | 6.376.917,05 | 15.0 | 44,14 |
| 1812 | KAJIMA CORP | Industrie | 6.335.814,46 | 15.0 | 35,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.300.213,36 | 14.0 | 86,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.174.842,46 | 14.0 | 18,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.074.321,30 | 14.0 | 72,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.049.312,10 | 14.0 | 41,11 |
| PCG | PG&E CORP | Versorger | 6.034.546,44 | 14.0 | 15,72 |
| CNA | CENTRICA PLC | Versorger | 5.923.396,24 | 14.0 | 2,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.863.189,32 | 13.0 | 45,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.834.862,79 | 13.0 | 6,84 |
| 6326 | KUBOTA CORP | Industrie | 5.787.360,96 | 13.0 | 12,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.760.206,72 | 13.0 | 51,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.738.418,50 | 13.0 | 53,05 |
| 9532 | OSAKA GAS LTD | Versorger | 5.723.572,82 | 13.0 | 32,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.671.170,81 | 13.0 | 6,48 |
| MET | METLIFE INC | Financials | 5.671.218,84 | 13.0 | 74,76 |
| STT | STATE STREET CORP | Financials | 5.550.660,00 | 13.0 | 114,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.507.239,45 | 13.0 | 66,99 |
| 9531 | TOKYO GAS LTD | Versorger | 5.482.061,14 | 13.0 | 37,96 |
| POLI | BANK HAPOALIM BM | Financials | 5.476.556,30 | 13.0 | 21,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.448.413,20 | 12.0 | 38,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.442.746,89 | 12.0 | 1.676,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.442.353,77 | 12.0 | 52,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.277.487,88 | 12.0 | 82,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.276.378,14 | 12.0 | 80,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.173.856,10 | 12.0 | 66,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.173.318,24 | 12.0 | 476,54 |
| 1802 | OBAYASHI CORP | Industrie | 5.138.609,72 | 12.0 | 18,55 |
| FMG | FORTESCUE LTD | Materialien | 5.088.794,26 | 12.0 | 13,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.073.625,53 | 12.0 | 9,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.928.332,50 | 11.0 | 194,22 |
| EN | BOUYGUES SA | Industrie | 4.925.474,35 | 11.0 | 47,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.913.868,42 | 11.0 | 17,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.823.451,43 | 11.0 | 18,69 |
| 1801 | TAISEI CORP | Industrie | 4.817.499,92 | 11.0 | 80,70 |
| MTB | M&T BANK CORP | Financials | 4.792.211,20 | 11.0 | 182,63 |
| BN4 | KEPPEL LTD | Industrie | 4.780.706,71 | 11.0 | 7,70 |
| SAB | BANCO DE SABADELL SA | Financials | 4.752.535,94 | 11.0 | 3,59 |
| DAL | DELTA AIR LINES INC | Industrie | 4.751.943,46 | 11.0 | 56,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.751.234,07 | 11.0 | 17,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.746.106,70 | 11.0 | 64,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.694.613,30 | 11.0 | 11,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.694.678,22 | 11.0 | 4,18 |
| ABN | ABN AMRO BANK NV | Financials | 4.655.721,13 | 11.0 | 30,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.637.071,21 | 11.0 | 15,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.624.314,99 | 11.0 | 2,24 |
| ALO | ALSTOM SA | Industrie | 4.622.954,52 | 11.0 | 26,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.611.541,55 | 11.0 | 4,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.607.949,40 | 11.0 | 29,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.586.478,31 | 11.0 | 27,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.554.751,88 | 10.0 | 9,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.550.745,93 | 10.0 | 11,50 |
| FGR | EIFFAGE SA | Industrie | 4.540.890,37 | 10.0 | 130,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.462.127,27 | 10.0 | 129,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.448.023,51 | 10.0 | 21,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.444.445,59 | 10.0 | 4,90 |
| A5G | AIB GROUP PLC | Financials | 4.419.342,93 | 10.0 | 9,55 |
| SSE | SSE PLC | Versorger | 4.413.878,95 | 10.0 | 28,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.400.295,30 | 10.0 | 155,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.311.982,50 | 10.0 | 57,50 |
| EQNR | EQUINOR | Energie | 4.309.050,05 | 10.0 | 23,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.255.439,12 | 10.0 | 104,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.253.115,34 | 10.0 | 1.946,51 |
| INF | INFORMA PLC | Kommunikation | 4.250.454,37 | 10.0 | 11,91 |
| 3003 | HULIC LTD | Immobilien | 4.176.781,78 | 10.0 | 10,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.141.190,92 | 9.0 | 48,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.119.914,62 | 9.0 | 115,47 |
| USD | USD CASH | Cash und/oder Derivate | 4.101.887,64 | 9.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.091.024,42 | 9.0 | 24,22 |
| SWED A | SWEDBANK | Financials | 4.081.381,90 | 9.0 | 29,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.076.275,12 | 9.0 | 27,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.040.333,41 | 9.0 | 27,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.971.401,93 | 9.0 | 72,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.914.641,56 | 9.0 | 227,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.913.098,43 | 9.0 | 14,61 |
| 5201 | AGC INC | Industrie | 3.904.969,49 | 9.0 | 32,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.883.329,19 | 9.0 | 90,41 |
| BAMI | BANCO BPM | Financials | 3.876.395,24 | 9.0 | 14,48 |
| EG | EVEREST GROUP LTD | Financials | 3.783.799,80 | 9.0 | 312,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.759.997,05 | 9.0 | 260,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.739.365,42 | 9.0 | 72,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.732.543,21 | 9.0 | 8,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.681.445,80 | 8.0 | 5,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.631.893,42 | 8.0 | 2,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.559.523,30 | 8.0 | 45,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.557.780,81 | 8.0 | 75,06 |
| DNB | DNB BANK | Financials | 3.538.420,04 | 8.0 | 25,68 |
| SKF B | SKF B | Industrie | 3.472.679,61 | 8.0 | 24,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.461.775,55 | 8.0 | 30,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.455.425,71 | 8.0 | 90,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.393.986,40 | 8.0 | 21,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.354.096,41 | 8.0 | 9,71 |
| OC | OWENS CORNING | Industrie | 3.347.046,64 | 8.0 | 99,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.342.590,17 | 8.0 | 77,92 |
| SKA B | SKANSKA B | Industrie | 3.340.246,55 | 8.0 | 25,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.335.035,04 | 8.0 | 38,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.329.922,13 | 8.0 | 97,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.309.353,74 | 8.0 | 15,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.306.623,97 | 8.0 | 17,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.297.513,21 | 8.0 | 4,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.281.235,03 | 8.0 | 13,18 |
| ES | EVERSOURCE ENERGY | Versorger | 3.231.283,64 | 7.0 | 65,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.203.651,75 | 7.0 | 89,45 |
| 83 | SINO LAND LTD | Immobilien | 3.172.702,41 | 7.0 | 1,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.161.723,78 | 7.0 | 10,47 |
| RXL | REXEL SA | Industrie | 3.159.400,41 | 7.0 | 35,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.127.828,00 | 7.0 | 930,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.105.309,70 | 7.0 | 2,56 |
| BOL | BOLIDEN | Materialien | 3.084.221,95 | 7.0 | 44,02 |
| NHY | NORSK HYDRO | Materialien | 3.062.299,87 | 7.0 | 6,98 |
| CVE | CENOVUS ENERGY INC | Energie | 3.056.153,25 | 7.0 | 18,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.046.952,64 | 7.0 | 17,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.028.454,80 | 7.0 | 101,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.994.411,76 | 7.0 | 102,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.979.539,34 | 7.0 | 19,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.970.779,80 | 7.0 | 21,04 |
| S32 | SOUTH32 LTD | Materialien | 2.933.917,49 | 7.0 | 2,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.921.386,12 | 7.0 | 3,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.894.327,64 | 7.0 | 72,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.889.338,40 | 7.0 | 24,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.871.073,38 | 7.0 | 9,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.848.776,89 | 7.0 | 5,05 |
| AGN | AEGON LTD | Financials | 2.830.267,84 | 6.0 | 7,53 |
| DVN | DEVON ENERGY CORP | Energie | 2.828.609,28 | 6.0 | 35,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.828.157,05 | 6.0 | 6,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.811.124,25 | 6.0 | 95,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.797.412,16 | 6.0 | 58,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.795.166,22 | 6.0 | 36,35 |
| 9719 | SCSK CORP | IT | 2.776.219,53 | 6.0 | 36,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.744.274,54 | 6.0 | 12,93 |
| BPE | BPER BANCA | Financials | 2.723.581,48 | 6.0 | 11,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.719.512,04 | 6.0 | 3,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.709.507,71 | 6.0 | 6,30 |
| KEY | KEYCORP | Financials | 2.696.380,85 | 6.0 | 17,35 |
| SECU B | SECURITAS B | Industrie | 2.621.536,66 | 6.0 | 14,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.615.187,36 | 6.0 | 18,15 |
| DCC | DCC PLC | Industrie | 2.592.795,12 | 6.0 | 64,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.567.652,48 | 6.0 | 42,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.562.997,80 | 6.0 | 39,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.559.307,41 | 6.0 | 24,97 |
| FORTUM | FORTUM | Versorger | 2.533.314,52 | 6.0 | 21,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.522.618,15 | 6.0 | 16,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.509.659,84 | 6.0 | 17,84 |
| TIT | TELECOM ITALIA | Kommunikation | 2.470.740,61 | 6.0 | 0,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.411.289,89 | 6.0 | 3,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.347.321,66 | 5.0 | 16,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.342.160,00 | 5.0 | 72,00 |
| TXT | TEXTRON INC | Industrie | 2.329.256,88 | 5.0 | 79,78 |
| OMV | OMV AG | Energie | 2.297.365,39 | 5.0 | 55,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.283.083,72 | 5.0 | 67,23 |
| ALA | ALTAGAS LTD | Versorger | 2.249.406,30 | 5.0 | 31,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.217.624,13 | 5.0 | 83,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.203.097,51 | 5.0 | 4,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.178.506,86 | 5.0 | 4,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.166.029,88 | 5.0 | 6,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.165.468,42 | 5.0 | 4,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.159.886,78 | 5.0 | 77,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.100.224,68 | 5.0 | 91,33 |
| AGS | AGEAS SA | Financials | 2.090.529,96 | 5.0 | 66,63 |
| TEN | TENARIS SA | Energie | 2.052.488,04 | 5.0 | 20,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.037.789,56 | 5.0 | 119,72 |
| STERV | STORA ENSO CLASS R | Materialien | 1.993.720,03 | 5.0 | 11,32 |
| MRK | MERCK | Gesundheitsversorgung | 1.971.581,14 | 5.0 | 127,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.940.145,00 | 4.0 | 6,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.929.939,00 | 4.0 | 8,69 |
| TREL B | TRELLEBORG B | Industrie | 1.925.010,32 | 4.0 | 39,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.919.931,51 | 4.0 | 207,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.902.000,00 | 4.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.895.965,57 | 4.0 | 35,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.885.876,59 | 4.0 | 21,58 |
| EXO | EXOR NV | Financials | 1.880.153,09 | 4.0 | 82,10 |
| VCX | VICINITY CENTRES | Immobilien | 1.875.211,38 | 4.0 | 1,64 |
| WPP | WPP PLC | Kommunikation | 1.860.857,00 | 4.0 | 4,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.828.332,00 | 4.0 | 44,00 |
| AKRBP | AKER BP | Energie | 1.805.677,69 | 4.0 | 24,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.759.510,59 | 4.0 | 7,22 |
| 6586 | MAKITA CORP | Industrie | 1.748.173,02 | 4.0 | 26,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.743.325,42 | 4.0 | 14,62 |
| BNR | BRENNTAG | Industrie | 1.715.941,36 | 4.0 | 55,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.703.459,05 | 4.0 | 38,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.679.030,12 | 4.0 | 20,43 |
| SYENS | SYENSQO NV | Materialien | 1.677.619,57 | 4.0 | 78,84 |
| MNG | M&G PLC | Financials | 1.668.395,35 | 4.0 | 3,42 |
| NICE | NICE LTD | IT | 1.639.346,30 | 4.0 | 103,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.616.635,43 | 4.0 | 146,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.613.378,91 | 4.0 | 67,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.576.436,12 | 4.0 | 18,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.571.154,66 | 4.0 | 65,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.540.978,04 | 4.0 | 37,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.536.571,57 | 4.0 | 7,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.510.159,41 | 3.0 | 26,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.497.386,19 | 3.0 | 31,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.490.566,92 | 3.0 | 8,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.488.590,87 | 3.0 | 18,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.488.211,99 | 3.0 | 7,63 |
| BOL | BOLLORE | Kommunikation | 1.458.267,43 | 3.0 | 5,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.445.556,04 | 3.0 | 17,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.385.682,18 | 3.0 | 7,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.363.866,72 | 3.0 | 7,82 |
| AKE | ARKEMA SA | Materialien | 1.355.353,95 | 3.0 | 58,31 |
| 8331 | CHIBA BANK LTD | Financials | 1.342.304,57 | 3.0 | 9,83 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.338.006,40 | 3.0 | 45,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.302.808,13 | 3.0 | 11,82 |
| IAG | IA FINANCIAL INC | Financials | 1.295.321,89 | 3.0 | 117,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.290.569,88 | 3.0 | 1.507,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.289.414,16 | 3.0 | 21,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.277.167,14 | 3.0 | 4,82 |
| SOF | SOFINA SA | Financials | 1.230.824,75 | 3.0 | 274,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.218.481,01 | 3.0 | 84,06 |
| ICL | ICL GROUP LTD | Materialien | 1.116.862,26 | 3.0 | 5,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.102.968,31 | 3.0 | 15,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.083.965,76 | 2.0 | 138,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.042.106,38 | 2.0 | 15,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.031.563,40 | 2.0 | 3,08 |
| MNDI | MONDI PLC | Materialien | 979.920,62 | 2.0 | 10,93 |
| ORSTED | ORSTED A/S | Versorger | 963.305,66 | 2.0 | 19,44 |
| 9005 | TOKYU CORP | Industrie | 937.639,20 | 2.0 | 11,28 |
| NEXI | NEXI | Financials | 761.083,11 | 2.0 | 4,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 747.685,34 | 2.0 | 20,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 743.286,50 | 2.0 | 130,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 625.031,44 | 1.0 | 13,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 543.497,34 | 1.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 527.666,94 | 1.0 | 12,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 513.654,92 | 1.0 | 15,90 |
| BCE | BCE INC | Kommunikation | 324.481,00 | 1.0 | 22,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 282.399,40 | 1.0 | 71,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 256.539,91 | 1.0 | 64,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 172.923,68 | 0.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.418,09 | 0.0 | 10,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 119.520,82 | 0.0 | 30,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.257,58 | 0.0 | 124,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.727,70 | 0.0 | 76,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -194,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -71,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -53,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -48,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -45,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 32,68 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,76 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,80 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.703,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -341,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.921,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.618,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.674,91 | 0.0 | 1,00 |
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