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. 13, 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 | 175.790.199,60 | 389.0 | 244,90 |
| CSCO | CISCO SYSTEMS INC | IT | 164.820.081,88 | 365.0 | 73,96 |
| INTC | INTEL CORPORATION CORP | IT | 138.528.757,53 | 307.0 | 37,89 |
| QCOM | QUALCOMM INC | IT | 104.989.327,56 | 232.0 | 176,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.091.298,59 | 182.0 | 20,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.314.716,86 | 164.0 | 55,69 |
| T | AT&T INC | Kommunikation | 65.416.759,65 | 145.0 | 25,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.105.824,80 | 144.0 | 40,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.082.091,16 | 129.0 | 14,67 |
| C | CITIGROUP INC | Financials | 55.307.952,63 | 122.0 | 102,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 54.537.695,20 | 121.0 | 71,84 |
| SAN | BANCO SANTANDER SA | Financials | 50.581.646,14 | 112.0 | 11,09 |
| SHEL | SHELL PLC | Energie | 49.873.158,14 | 110.0 | 38,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.709.832,35 | 101.0 | 25,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.521.850,00 | 101.0 | 23,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.297.467,93 | 96.0 | 27,89 |
| NOKIA | NOKIA | IT | 43.084.524,82 | 95.0 | 6,95 |
| WDC | WESTERN DIGITAL CORP | IT | 41.273.683,92 | 91.0 | 166,11 |
| GLW | CORNING INC | IT | 38.739.199,23 | 86.0 | 89,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.265.705,83 | 85.0 | 131,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.604.418,98 | 81.0 | 80,26 |
| 8058 | MITSUBISHI CORP | Industrie | 33.736.116,73 | 75.0 | 23,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.678.365,96 | 75.0 | 68,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.234.112,69 | 74.0 | 42,00 |
| TTE | TOTALENERGIES | Energie | 32.476.508,43 | 72.0 | 64,12 |
| 8031 | MITSUI LTD | Industrie | 32.418.588,00 | 72.0 | 26,06 |
| 6701 | NEC CORP | IT | 32.142.505,41 | 71.0 | 38,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.449.433,36 | 70.0 | 104,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.339.771,88 | 67.0 | 15,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.322.482,46 | 67.0 | 21,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.681.560,70 | 66.0 | 91,45 |
| BARC | BARCLAYS PLC | Financials | 29.428.207,23 | 65.0 | 5,63 |
| 7751 | CANON INC | IT | 29.413.667,65 | 65.0 | 28,81 |
| 6762 | TDK CORP | IT | 27.868.947,62 | 62.0 | 16,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.388.687,52 | 61.0 | 9,98 |
| 8001 | ITOCHU CORP | Industrie | 27.172.529,65 | 60.0 | 61,46 |
| BNP | BNP PARIBAS SA | Financials | 26.129.468,64 | 58.0 | 80,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.125.481,75 | 58.0 | 13,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.735.637,88 | 57.0 | 49,08 |
| DBK | DEUTSCHE BANK AG | Financials | 25.643.446,87 | 57.0 | 38,67 |
| 6702 | FUJITSU LTD | IT | 25.511.529,29 | 56.0 | 27,36 |
| UCG | UNICREDIT | Financials | 25.186.456,57 | 56.0 | 78,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.094.161,33 | 56.0 | 23,95 |
| FSLR | FIRST SOLAR INC | IT | 24.974.597,12 | 55.0 | 267,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.163.081,60 | 53.0 | 74,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.641.788,10 | 52.0 | 21,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.479.811,60 | 52.0 | 123,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.470.800,35 | 52.0 | 20,43 |
| ENEL | ENEL | Versorger | 23.332.281,44 | 52.0 | 10,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.821.634,62 | 51.0 | 12,56 |
| ERIC B | ERICSSON B | IT | 22.508.832,17 | 50.0 | 10,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.355.785,90 | 49.0 | 114,33 |
| BP. | BP PLC | Energie | 21.912.813,72 | 48.0 | 6,14 |
| 8053 | SUMITOMO CORP | Industrie | 21.688.428,98 | 48.0 | 30,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.323.118,68 | 47.0 | 141,59 |
| 8002 | MARUBENI CORP | Industrie | 21.306.323,31 | 47.0 | 25,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.268.060,76 | 47.0 | 103,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.035.406,90 | 47.0 | 27,66 |
| ENGI | ENGIE SA | Versorger | 20.894.105,21 | 46.0 | 25,13 |
| HPQ | HP INC | IT | 20.719.443,54 | 46.0 | 25,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.424.013,88 | 45.0 | 10,70 |
| RIO | RIO TINTO PLC | Materialien | 20.131.645,14 | 45.0 | 71,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.025.910,38 | 44.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.687.517,11 | 44.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.449.762,96 | 43.0 | 1,25 |
| 6971 | KYOCERA CORP | IT | 19.192.197,49 | 42.0 | 13,29 |
| INGA | ING GROEP NV | Financials | 18.797.171,24 | 42.0 | 26,60 |
| GLE | SOCIETE GENERALE SA | Financials | 18.733.024,06 | 41.0 | 67,78 |
| ISP | INTESA SANPAOLO | Financials | 18.686.396,53 | 41.0 | 6,89 |
| CI | CIGNA | Gesundheitsversorgung | 18.429.082,22 | 41.0 | 270,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.834.358,07 | 39.0 | 33,49 |
| CAP | CAPGEMINI | IT | 17.833.520,12 | 39.0 | 156,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.719.754,36 | 39.0 | 222,13 |
| DHL | DEUTSCHE POST AG | Industrie | 17.701.300,36 | 39.0 | 52,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.351.324,29 | 38.0 | 7,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.200.588,33 | 38.0 | 96,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.082.583,48 | 38.0 | 1,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.847.298,46 | 37.0 | 27,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.815.490,23 | 37.0 | 183,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.649.812,33 | 37.0 | 33,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.163.877,59 | 36.0 | 42,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.539.088,24 | 34.0 | 137,67 |
| RWE | RWE AG | Versorger | 15.427.155,22 | 34.0 | 54,33 |
| DG | VINCI SA | Industrie | 15.330.460,04 | 34.0 | 139,02 |
| STMPA | STMICROELECTRONICS NV | IT | 15.247.790,91 | 34.0 | 23,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.193.501,23 | 34.0 | 21,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.099.106,21 | 33.0 | 41,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.800.612,62 | 33.0 | 26,03 |
| NWG | NATWEST GROUP PLC | Financials | 14.749.285,28 | 33.0 | 8,20 |
| 6301 | KOMATSU LTD | Industrie | 14.736.467,09 | 33.0 | 33,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.512.921,50 | 32.0 | 57,75 |
| 9433 | KDDI CORP | Kommunikation | 14.456.992,34 | 32.0 | 17,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.389.331,92 | 32.0 | 115,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.363.242,73 | 32.0 | 5,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.359.479,75 | 32.0 | 24,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.718.788,35 | 30.0 | 146,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.527.041,58 | 30.0 | 11,54 |
| GLEN | GLENCORE PLC | Materialien | 13.395.673,69 | 30.0 | 4,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.152.577,23 | 29.0 | 49,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.018.813,50 | 29.0 | 84,70 |
| ORA | ORANGE SA | Kommunikation | 12.979.426,25 | 29.0 | 16,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.722.367,77 | 28.0 | 36,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.687.144,12 | 28.0 | 327,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.545.585,40 | 28.0 | 283,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.282.781,58 | 27.0 | 38,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.235.718,88 | 27.0 | 45,64 |
| MT | ARCELORMITTAL SA | Materialien | 12.193.262,23 | 27.0 | 40,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.051.968,04 | 27.0 | 25,83 |
| TWLO | TWILIO INC CLASS A | IT | 11.889.150,39 | 26.0 | 128,43 |
| ENI | ENI | Energie | 11.886.612,51 | 26.0 | 19,05 |
| NTAP | NETAPP INC | IT | 11.774.986,23 | 26.0 | 111,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.739.081,72 | 26.0 | 31,92 |
| OTEX | OPEN TEXT CORP | IT | 11.511.644,68 | 25.0 | 34,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.366.203,11 | 25.0 | 4,00 |
| REP | REPSOL SA | Energie | 11.291.516,27 | 25.0 | 19,37 |
| 9432 | NTT INC | Kommunikation | 11.115.169,34 | 25.0 | 0,98 |
| 9101 | NIPPON YUSEN | Industrie | 10.786.048,66 | 24.0 | 32,11 |
| III | 3I GROUP PLC | Financials | 10.775.966,86 | 24.0 | 53,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.739.597,25 | 24.0 | 41,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.672.706,71 | 24.0 | 35,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.592.085,96 | 23.0 | 140,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.555.270,42 | 23.0 | 124,13 |
| FDX | FEDEX CORP | Industrie | 10.515.475,13 | 23.0 | 268,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.171.600,87 | 23.0 | 34,46 |
| GEN | GEN DIGITAL INC | IT | 10.131.129,00 | 22.0 | 27,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.005.688,40 | 22.0 | 13,36 |
| CBK | COMMERZBANK AG | Financials | 9.913.678,62 | 22.0 | 40,44 |
| JBL | JABIL INC | IT | 9.841.849,65 | 22.0 | 213,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.657.648,39 | 21.0 | 21,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.598.999,64 | 21.0 | 27,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.551.810,85 | 21.0 | 107,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.537.542,41 | 21.0 | 46,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.317.330,25 | 21.0 | 37,91 |
| BAS | BASF N | Materialien | 9.305.367,49 | 21.0 | 50,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.298.835,86 | 21.0 | 519,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.277.215,00 | 21.0 | 66,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.253.363,10 | 20.0 | 67,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.170.666,58 | 20.0 | 22,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.148.203,17 | 20.0 | 14,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.982.657,52 | 20.0 | 249,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.924.464,12 | 20.0 | 13,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.902.009,35 | 20.0 | 33,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.867.914,96 | 20.0 | 15,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.769.937,64 | 19.0 | 111,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.663.043,45 | 19.0 | 120,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.651.861,42 | 19.0 | 57,71 |
| CABK | CAIXABANK SA | Financials | 8.464.762,49 | 19.0 | 11,14 |
| USB | US BANCORP | Financials | 8.315.428,04 | 18.0 | 47,89 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.190.474,65 | 18.0 | 13,02 |
| NDA FI | NORDEA BANK | Financials | 8.084.820,98 | 18.0 | 17,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.046.205,31 | 18.0 | 108,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.994.190,44 | 18.0 | 28,91 |
| BT.A | BT GROUP PLC | Kommunikation | 7.800.179,25 | 17.0 | 2,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.611.552,00 | 17.0 | 96,30 |
| 1605 | INPEX CORP | Energie | 7.513.651,49 | 17.0 | 19,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.496.920,09 | 17.0 | 14,66 |
| 8591 | ORIX CORP | Financials | 7.479.260,72 | 17.0 | 25,45 |
| FFIV | F5 INC | IT | 7.467.365,64 | 17.0 | 240,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.464.983,00 | 17.0 | 36,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.460.831,51 | 17.0 | 42,30 |
| NTR | NUTRIEN LTD | Materialien | 7.358.684,22 | 16.0 | 60,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.324.043,14 | 16.0 | 1,09 |
| NUE | NUCOR CORP | Materialien | 7.299.108,96 | 16.0 | 148,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.123.796,68 | 16.0 | 50,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.102.758,00 | 16.0 | 78,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.085.459,95 | 16.0 | 11,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.016.790,44 | 16.0 | 161,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.971.805,87 | 15.0 | 24,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.970.685,87 | 15.0 | 15,36 |
| NN | NN GROUP NV | Financials | 6.867.107,35 | 15.0 | 71,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.843.967,38 | 15.0 | 21,53 |
| DANSKE | DANSKE BANK | Financials | 6.739.927,75 | 15.0 | 47,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.690.710,04 | 15.0 | 1.953,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.511.887,40 | 14.0 | 90,10 |
| PCG | PG&E CORP | Versorger | 6.404.778,10 | 14.0 | 16,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.313.742,61 | 14.0 | 43,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.283.918,31 | 14.0 | 18,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.273.369,98 | 14.0 | 75,49 |
| 1812 | KAJIMA CORP | Industrie | 6.269.425,83 | 14.0 | 35,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.193.831,14 | 14.0 | 7,32 |
| CNA | CENTRICA PLC | Versorger | 6.175.337,29 | 14.0 | 2,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.131.046,96 | 14.0 | 131,31 |
| 6326 | KUBOTA CORP | Industrie | 6.114.502,89 | 14.0 | 13,65 |
| MET | METLIFE INC | Financials | 6.039.492,16 | 13.0 | 80,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.909.351,56 | 13.0 | 45,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.884.860,32 | 13.0 | 52,66 |
| STT | STATE STREET CORP | Financials | 5.853.246,30 | 13.0 | 121,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.803.989,72 | 13.0 | 54,06 |
| 9532 | OSAKA GAS LTD | Versorger | 5.684.566,22 | 13.0 | 32,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.680.076,25 | 13.0 | 6,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.650.536,08 | 13.0 | 69,30 |
| POLI | BANK HAPOALIM BM | Financials | 5.588.126,82 | 12.0 | 21,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.542.423,99 | 12.0 | 54,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.539.314,03 | 12.0 | 39,59 |
| 9531 | TOKYO GAS LTD | Versorger | 5.464.864,13 | 12.0 | 38,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.462.901,09 | 12.0 | 84,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.390.783,75 | 12.0 | 85,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.365.741,81 | 12.0 | 213,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.229.933,10 | 12.0 | 67,37 |
| SAB | BANCO DE SABADELL SA | Financials | 5.220.692,35 | 12.0 | 3,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.187.124,64 | 11.0 | 1.609,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.145.272,55 | 11.0 | 9,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.128.612,46 | 11.0 | 18,18 |
| 1802 | OBAYASHI CORP | Industrie | 5.052.093,44 | 11.0 | 18,40 |
| DAL | DELTA AIR LINES INC | Industrie | 5.015.848,32 | 11.0 | 60,48 |
| FMG | FORTESCUE LTD | Materialien | 5.008.532,11 | 11.0 | 13,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.004.628,91 | 11.0 | 18,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.973.555,04 | 11.0 | 461,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.959.548,04 | 11.0 | 29,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.912.318,42 | 11.0 | 4,48 |
| MTB | M&T BANK CORP | Financials | 4.900.931,20 | 11.0 | 188,15 |
| EN | BOUYGUES SA | Industrie | 4.891.198,62 | 11.0 | 47,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.890.647,52 | 11.0 | 19,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.851.217,91 | 11.0 | 66,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.847.709,74 | 11.0 | 32,21 |
| BN4 | KEPPEL LTD | Industrie | 4.822.760,29 | 11.0 | 7,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.815.628,42 | 11.0 | 2,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.786.594,07 | 11.0 | 11,30 |
| 1801 | TAISEI CORP | Industrie | 4.767.343,05 | 11.0 | 80,94 |
| TEF | TELEFONICA SA | Kommunikation | 4.708.625,59 | 10.0 | 4,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.691.305,05 | 10.0 | 30,46 |
| A5G | AIB GROUP PLC | Financials | 4.681.868,55 | 10.0 | 10,12 |
| ALO | ALSTOM SA | Industrie | 4.656.395,06 | 10.0 | 26,49 |
| SSE | SSE PLC | Versorger | 4.626.889,50 | 10.0 | 30,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.607.426,73 | 10.0 | 11,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.573.846,00 | 10.0 | 21,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.570.088,29 | 10.0 | 5,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.511.712,82 | 10.0 | 15,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.510.674,23 | 10.0 | 9,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.485.859,50 | 10.0 | 131,50 |
| EQNR | EQUINOR | Energie | 4.469.617,04 | 10.0 | 24,23 |
| FGR | EIFFAGE SA | Industrie | 4.436.176,39 | 10.0 | 128,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.435.111,45 | 10.0 | 157,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.430.981,52 | 10.0 | 109,83 |
| INF | INFORMA PLC | Kommunikation | 4.417.645,39 | 10.0 | 12,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.373.565,56 | 10.0 | 58,76 |
| SWED A | SWEDBANK | Financials | 4.297.739,13 | 10.0 | 31,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.269.426,71 | 9.0 | 29,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.267.437,40 | 9.0 | 1.967,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.256.557,33 | 9.0 | 25,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.225.250,08 | 9.0 | 49,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.211.612,65 | 9.0 | 28,27 |
| 3003 | HULIC LTD | Immobilien | 4.203.063,10 | 9.0 | 10,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.097.731,58 | 9.0 | 75,00 |
| BAMI | BANCO BPM | Financials | 4.086.623,78 | 9.0 | 15,38 |
| 5201 | AGC INC | Industrie | 4.044.157,81 | 9.0 | 34,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.031.069,06 | 9.0 | 94,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.987.906,70 | 9.0 | 77,39 |
| EG | EVEREST GROUP LTD | Financials | 3.902.635,21 | 9.0 | 325,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.893.647,32 | 9.0 | 228,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.810.982,00 | 8.0 | 266,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.773.855,45 | 8.0 | 5,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.766.877,12 | 8.0 | 8,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.736.965,70 | 8.0 | 48,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.678.168,22 | 8.0 | 96,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.675.931,37 | 8.0 | 33,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.674.243,89 | 8.0 | 78,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.649.396,76 | 8.0 | 2,57 |
| DNB | DNB BANK | Financials | 3.640.575,30 | 8.0 | 26,62 |
| ES | EVERSOURCE ENERGY | Versorger | 3.617.637,06 | 8.0 | 73,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.589.778,99 | 8.0 | 17,10 |
| SKF B | SKF B | Industrie | 3.498.074,94 | 8.0 | 25,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.474.903,87 | 8.0 | 13,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.455.032,51 | 8.0 | 101,71 |
| OC | OWENS CORNING | Industrie | 3.453.798,48 | 8.0 | 103,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.437.655,50 | 8.0 | 10,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.399.710,00 | 8.0 | 21,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.397.749,94 | 8.0 | 5,13 |
| SKA B | SKANSKA B | Industrie | 3.396.082,05 | 8.0 | 25,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.357.394,42 | 7.0 | 13,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.317.264,53 | 7.0 | 17,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.310.866,25 | 7.0 | 38,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.287.951,15 | 7.0 | 76,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.283.040,46 | 7.0 | 82,74 |
| 83 | SINO LAND LTD | Immobilien | 3.240.446,84 | 7.0 | 1,37 |
| BOL | BOLIDEN | Materialien | 3.219.795,30 | 7.0 | 46,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.211.641,16 | 7.0 | 108,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.208.174,44 | 7.0 | 10,71 |
| NHY | NORSK HYDRO | Materialien | 3.206.213,83 | 7.0 | 7,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.200.656,53 | 7.0 | 90,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.149.630,68 | 7.0 | 944,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.140.290,48 | 7.0 | 2,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.122.262,58 | 7.0 | 4,07 |
| RXL | REXEL SA | Industrie | 3.104.932,75 | 7.0 | 35,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.101.398,06 | 7.0 | 106,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.069.280,59 | 7.0 | 10,33 |
| S32 | SOUTH32 LTD | Materialien | 3.058.626,87 | 7.0 | 2,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.029.140,80 | 7.0 | 17,64 |
| CVE | CENOVUS ENERGY INC | Energie | 3.009.807,47 | 7.0 | 18,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.987.765,55 | 7.0 | 102,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.986.371,01 | 7.0 | 5,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.976.848,36 | 7.0 | 21,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.960.586,77 | 7.0 | 19,54 |
| AGN | AEGON LTD | Financials | 2.940.798,11 | 7.0 | 7,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.926.489,39 | 6.0 | 7,26 |
| BPE | BPER BANCA | Financials | 2.876.473,64 | 6.0 | 12,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.872.227,12 | 6.0 | 60,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.868.411,25 | 6.0 | 13,62 |
| 8473 | SBI HOLDINGS INC | Financials | 2.863.839,22 | 6.0 | 45,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.852.742,25 | 6.0 | 24,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.803.459,51 | 6.0 | 36,73 |
| DVN | DEVON ENERGY CORP | Energie | 2.802.561,06 | 6.0 | 35,22 |
| 9719 | SCSK CORP | IT | 2.775.185,63 | 6.0 | 36,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.747.993,62 | 6.0 | 3,92 |
| KEY | KEYCORP | Financials | 2.745.472,00 | 6.0 | 17,80 |
| SECU B | SECURITAS B | Industrie | 2.743.712,44 | 6.0 | 15,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.742.466,32 | 6.0 | 19,14 |
| FORTUM | FORTUM | Versorger | 2.671.896,25 | 6.0 | 22,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.667.833,52 | 6.0 | 4,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.638.041,94 | 6.0 | 25,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.624.657,73 | 6.0 | 6,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.603.872,29 | 6.0 | 16,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.581.146,07 | 6.0 | 43,31 |
| TIT | TELECOM ITALIA | Kommunikation | 2.533.878,61 | 6.0 | 0,57 |
| DCC | DCC PLC | Industrie | 2.529.038,66 | 6.0 | 63,56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.493.470,32 | 6.0 | 17,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.432.067,27 | 5.0 | 16,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.392.366,10 | 5.0 | 74,09 |
| TXT | TEXTRON INC | Industrie | 2.390.270,40 | 5.0 | 82,48 |
| TEP | TELEPERFORMANCE | Industrie | 2.348.764,94 | 5.0 | 69,69 |
| OMV | OMV AG | Energie | 2.318.848,24 | 5.0 | 56,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.304.171,68 | 5.0 | 5,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.282.115,16 | 5.0 | 99,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.281.600,91 | 5.0 | 5,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.257.940,58 | 5.0 | 85,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.215.217,85 | 5.0 | 6,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.208.168,56 | 5.0 | 4,44 |
| ALA | ALTAGAS LTD | Versorger | 2.174.377,90 | 5.0 | 30,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.162.157,44 | 5.0 | 12,37 |
| AGS | AGEAS SA | Financials | 2.105.163,39 | 5.0 | 67,60 |
| TEN | TENARIS SA | Energie | 2.082.237,52 | 5.0 | 20,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.055.107,42 | 5.0 | 134,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.050.332,36 | 5.0 | 121,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.047.305,90 | 5.0 | 73,83 |
| TREL B | TRELLEBORG B | Industrie | 2.044.680,42 | 5.0 | 42,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.043.886,16 | 5.0 | 223,11 |
| EXO | EXOR NV | Financials | 2.023.046,61 | 4.0 | 88,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.999.948,52 | 4.0 | 9,01 |
| NICE | NICE LTD | IT | 1.983.722,78 | 4.0 | 126,71 |
| YAR | YARA INTERNATIONAL | Materialien | 1.971.644,94 | 4.0 | 37,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.963.000,00 | 4.0 | 100,00 |
| VCX | VICINITY CENTRES | Immobilien | 1.956.737,79 | 4.0 | 1,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.936.743,34 | 4.0 | 22,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.890.661,50 | 4.0 | 45,50 |
| AKRBP | AKER BP | Energie | 1.879.944,23 | 4.0 | 26,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.879.338,00 | 4.0 | 6,18 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.872.802,69 | 4.0 | 14,61 |
| 6586 | MAKITA CORP | Industrie | 1.864.864,13 | 4.0 | 29,00 |
| SYENS | SYENSQO NV | Materialien | 1.785.052,80 | 4.0 | 84,53 |
| WPP | WPP PLC | Kommunikation | 1.765.866,82 | 4.0 | 3,92 |
| RAND | RANDSTAD HOLDING | Industrie | 1.757.787,73 | 4.0 | 40,22 |
| BNR | BRENNTAG | Industrie | 1.748.888,89 | 4.0 | 57,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.741.361,59 | 4.0 | 7,20 |
| MNG | M&G PLC | Financials | 1.723.910,28 | 4.0 | 3,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.652.596,21 | 4.0 | 69,44 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.643.833,40 | 4.0 | 20,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.643.561,99 | 4.0 | 19,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.640.761,14 | 4.0 | 149,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.614.796,99 | 4.0 | 68,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.571.621,05 | 3.0 | 8,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.527.933,05 | 3.0 | 19,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.520.073,67 | 3.0 | 31,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.516.364,30 | 3.0 | 18,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.500.642,29 | 3.0 | 36,34 |
| BOL | BOLLORE | Kommunikation | 1.487.733,41 | 3.0 | 5,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.467.529,16 | 3.0 | 26,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.448.354,39 | 3.0 | 7,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.426.553,36 | 3.0 | 8,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.411.588,80 | 3.0 | 48,21 |
| AKE | ARKEMA SA | Materialien | 1.409.524,03 | 3.0 | 61,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.376.026,36 | 3.0 | 6,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.375.743,23 | 3.0 | 7,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.374.223,72 | 3.0 | 12,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.329.376,55 | 3.0 | 22,69 |
| 8331 | CHIBA BANK LTD | Financials | 1.328.645,19 | 3.0 | 9,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.317.553,48 | 3.0 | 15,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.312.631,98 | 3.0 | 4,98 |
| IAG | IA FINANCIAL INC | Financials | 1.311.689,64 | 3.0 | 119,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.279.739,07 | 3.0 | 1.509,13 |
| SOF | SOFINA SA | Financials | 1.264.349,87 | 3.0 | 283,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.248.280,07 | 3.0 | 86,79 |
| ICL | ICL GROUP LTD | Materialien | 1.120.063,28 | 2.0 | 5,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.100.254,82 | 2.0 | 3,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.098.905,76 | 2.0 | 141,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.089.059,10 | 2.0 | 12,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.081.159,19 | 2.0 | 16,11 |
| MNDI | MONDI PLC | Materialien | 997.882,15 | 2.0 | 11,21 |
| ORSTED | ORSTED A/S | Versorger | 968.879,01 | 2.0 | 19,71 |
| 9005 | TOKYU CORP | Industrie | 953.859,90 | 2.0 | 11,59 |
| NEXI | NEXI | Financials | 825.612,01 | 2.0 | 4,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 749.520,31 | 2.0 | 20,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 651.309,01 | 1.0 | 13,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 622.299,12 | 1.0 | 125,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 598.354,08 | 1.0 | 10,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 573.946,36 | 1.0 | 1,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 512.433,36 | 1.0 | 15,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.866,27 | 1.0 | 9,92 |
| BCE | BCE INC | Kommunikation | 321.130,84 | 1.0 | 22,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 278.946,17 | 1.0 | 71,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.953,59 | 1.0 | 65,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.333,46 | 1.0 | 31,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 242.381,38 | 1.0 | 76,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 52.409,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 14.851,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 410,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 447,54 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -47,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,29 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,75 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,33 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.195,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -493,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -399,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -904,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.523,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.623.919,14 | -88.0 | 100,00 |
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