Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 420 securities.
Note: The data shown here is as of date Okt. 23, 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 | 155.477.508,26 | 362.0 | 70,66 |
| MU | MICRON TECHNOLOGY INC | IT | 140.664.024,74 | 327.0 | 198,47 |
| INTC | INTEL CORPORATION CORP | IT | 133.281.089,24 | 310.0 | 36,92 |
| QCOM | QUALCOMM INC | IT | 99.324.589,14 | 231.0 | 169,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.376.811,40 | 187.0 | 20,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.003.348,56 | 156.0 | 50,86 |
| T | AT&T INC | Kommunikation | 64.345.707,65 | 150.0 | 25,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.715.168,40 | 146.0 | 39,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.053.018,32 | 121.0 | 13,24 |
| C | CITIGROUP INC | Financials | 51.439.319,10 | 120.0 | 96,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 50.433.498,32 | 117.0 | 67,31 |
| SHEL | SHELL PLC | Energie | 47.493.848,61 | 111.0 | 36,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.999.375,40 | 105.0 | 29,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.136.465,73 | 103.0 | 23,09 |
| SAN | BANCO SANTANDER SA | Financials | 43.794.941,86 | 102.0 | 9,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.049.459,76 | 100.0 | 24,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.137.989,90 | 89.0 | 131,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.654.861,56 | 85.0 | 82,01 |
| GLW | CORNING INC | IT | 36.049.614,72 | 84.0 | 84,14 |
| 8058 | MITSUBISHI CORP | Industrie | 33.503.317,20 | 78.0 | 24,18 |
| NOKIA | NOKIA | IT | 33.410.104,56 | 78.0 | 5,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.225.529,02 | 73.0 | 39,72 |
| TTE | TOTALENERGIES | Energie | 30.645.529,04 | 71.0 | 61,58 |
| 7751 | CANON INC | IT | 30.134.367,45 | 70.0 | 30,06 |
| 8031 | MITSUI LTD | Industrie | 29.996.985,88 | 70.0 | 24,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.852.814,44 | 69.0 | 61,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.769.045,73 | 69.0 | 100,69 |
| WDC | WESTERN DIGITAL CORP | IT | 29.739.103,73 | 69.0 | 120,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.165.866,28 | 68.0 | 15,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.713.842,71 | 67.0 | 10,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.252.297,58 | 66.0 | 87,61 |
| 6701 | NEC CORP | IT | 27.761.960,69 | 65.0 | 33,04 |
| 6762 | TDK CORP | IT | 27.199.731,70 | 63.0 | 16,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.127.905,65 | 63.0 | 19,74 |
| BARC | BARCLAYS PLC | Financials | 26.133.205,25 | 61.0 | 5,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.425.146,66 | 59.0 | 23,52 |
| BNP | BNP PARIBAS SA | Financials | 25.307.092,24 | 59.0 | 79,39 |
| 8001 | ITOCHU CORP | Industrie | 24.873.668,89 | 58.0 | 57,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 23.988.221,95 | 56.0 | 12,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.390.262,37 | 54.0 | 156,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.256.468,71 | 54.0 | 12,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.126.568,54 | 54.0 | 44,39 |
| 6702 | FUJITSU LTD | IT | 22.941.406,99 | 53.0 | 25,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.624.515,73 | 53.0 | 22,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.614.151,56 | 53.0 | 121,46 |
| UCG | UNICREDIT | Financials | 22.326.503,88 | 52.0 | 71,50 |
| HPQ | HP INC | IT | 22.241.544,30 | 52.0 | 27,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.167.001,35 | 52.0 | 19,42 |
| DBK | DEUTSCHE BANK AG | Financials | 21.860.087,07 | 51.0 | 33,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.768.880,14 | 51.0 | 68,36 |
| ENEL | ENEL | Versorger | 21.681.788,82 | 50.0 | 9,85 |
| ERIC B | ERICSSON B | IT | 21.249.615,07 | 49.0 | 9,52 |
| 8053 | SUMITOMO CORP | Industrie | 21.043.032,36 | 49.0 | 30,19 |
| FSLR | FIRST SOLAR INC | IT | 20.718.426,88 | 48.0 | 223,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.599.295,69 | 48.0 | 10,86 |
| CI | CIGNA | Gesundheitsversorgung | 20.476.433,70 | 48.0 | 307,87 |
| 8002 | MARUBENI CORP | Industrie | 20.162.139,12 | 47.0 | 24,59 |
| 6971 | KYOCERA CORP | IT | 20.025.111,10 | 47.0 | 13,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.980.730,43 | 47.0 | 26,91 |
| BP. | BP PLC | Energie | 19.942.873,42 | 46.0 | 5,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.803.160,00 | 46.0 | 103,69 |
| RIO | RIO TINTO PLC | Materialien | 19.571.011,80 | 46.0 | 69,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.121.886,75 | 45.0 | 93,45 |
| ENGI | ENGIE SA | Versorger | 18.763.301,20 | 44.0 | 22,71 |
| STMPA | STMICROELECTRONICS NV | IT | 18.720.997,75 | 44.0 | 29,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.445.252,30 | 43.0 | 104,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.937.148,38 | 42.0 | 1,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.468.420,70 | 41.0 | 220,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.103.293,28 | 40.0 | 32,33 |
| ISP | INTESA SANPAOLO | Financials | 17.054.139,40 | 40.0 | 6,33 |
| CAP | CAPGEMINI | IT | 16.961.746,99 | 39.0 | 149,73 |
| GLE | SOCIETE GENERALE SA | Financials | 16.858.856,40 | 39.0 | 61,40 |
| INGA | ING GROEP NV | Financials | 16.769.007,69 | 39.0 | 23,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.360.002,02 | 38.0 | 179,98 |
| 6301 | KOMATSU LTD | Industrie | 15.841.890,90 | 37.0 | 36,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.687.050,30 | 37.0 | 31,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.592.942,69 | 36.0 | 27,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.551.065,61 | 36.0 | 25,90 |
| DG | VINCI SA | Industrie | 15.544.468,55 | 36.0 | 141,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.464.651,58 | 36.0 | 6,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.459.236,55 | 36.0 | 61,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.458.209,93 | 36.0 | 43,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.424.064,66 | 36.0 | 1,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.133.902,07 | 35.0 | 39,97 |
| DHL | DEUTSCHE POST AG | Industrie | 15.038.300,00 | 35.0 | 45,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.780.460,04 | 34.0 | 25,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.767.321,40 | 34.0 | 158,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.368.961,85 | 33.0 | 5,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.042.930,84 | 33.0 | 12,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.774.068,99 | 32.0 | 51,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.435.416,60 | 31.0 | 119,82 |
| 9433 | KDDI CORP | Kommunikation | 13.425.476,94 | 31.0 | 16,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.354.997,87 | 31.0 | 1,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.284.716,43 | 31.0 | 345,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.056.545,62 | 30.0 | 18,65 |
| RWE | RWE AG | Versorger | 12.918.019,43 | 30.0 | 47,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.821.182,50 | 30.0 | 52,50 |
| ORA | ORANGE SA | Kommunikation | 12.781.157,54 | 30.0 | 16,34 |
| NWG | NATWEST GROUP PLC | Financials | 12.673.629,95 | 30.0 | 7,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.524.485,19 | 29.0 | 82,01 |
| OTEX | OPEN TEXT CORP | IT | 12.508.207,65 | 29.0 | 39,15 |
| NTAP | NETAPP INC | IT | 12.243.103,32 | 29.0 | 116,76 |
| USD | USD CASH | Cash und/oder Derivate | 12.176.246,16 | 28.0 | 100,00 |
| GLEN | GLENCORE PLC | Materialien | 12.043.046,43 | 28.0 | 4,54 |
| 9432 | NTT INC | Kommunikation | 11.789.649,14 | 27.0 | 1,05 |
| III | 3I GROUP PLC | Financials | 11.677.895,56 | 27.0 | 58,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.646.054,38 | 27.0 | 4,13 |
| MT | ARCELORMITTAL SA | Materialien | 11.627.663,79 | 27.0 | 38,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.614.604,00 | 27.0 | 43,60 |
| 9101 | NIPPON YUSEN | Industrie | 11.263.291,31 | 26.0 | 33,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.230.925,04 | 26.0 | 150,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.977.209,07 | 26.0 | 32,73 |
| ENI | ENI | Energie | 10.887.243,72 | 25.0 | 17,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.743.711,42 | 25.0 | 127,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.477.448,07 | 24.0 | 35,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.231.259,83 | 24.0 | 28,91 |
| GEN | GEN DIGITAL INC | IT | 10.145.575,02 | 24.0 | 27,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.093.457,93 | 23.0 | 40,77 |
| TWLO | TWILIO INC CLASS A | IT | 10.064.954,13 | 23.0 | 109,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.981.288,47 | 23.0 | 22,08 |
| REP | REPSOL SA | Energie | 9.949.805,77 | 23.0 | 17,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.770.220,89 | 23.0 | 15,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.677.296,64 | 23.0 | 28,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.669.150,59 | 23.0 | 543,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.461.339,80 | 22.0 | 215,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.341.140,32 | 22.0 | 31,86 |
| FDX | FEDEX CORP | Industrie | 9.308.260,80 | 22.0 | 239,41 |
| FFIV | F5 INC | IT | 9.203.101,50 | 21.0 | 297,83 |
| BAS | BASF N | Materialien | 9.124.672,42 | 21.0 | 50,06 |
| JBL | JABIL INC | IT | 9.085.856,25 | 21.0 | 198,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.051.022,81 | 21.0 | 44,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.041.465,83 | 21.0 | 29,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.989.637,04 | 21.0 | 102,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.989.150,34 | 21.0 | 15,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.776.644,00 | 20.0 | 62,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.701.777,66 | 20.0 | 21,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.579.147,28 | 20.0 | 120,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.540.682,10 | 20.0 | 109,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.521.104,92 | 20.0 | 11,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.449.484,61 | 20.0 | 18,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.403.490,44 | 20.0 | 31,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.400.050,04 | 20.0 | 13,44 |
| CBK | COMMERZBANK AG | Financials | 8.381.309,17 | 20.0 | 34,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.350.072,84 | 19.0 | 56,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.342.866,93 | 19.0 | 64,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.291.535,04 | 19.0 | 14,99 |
| BT.A | BT GROUP PLC | Kommunikation | 8.285.031,34 | 19.0 | 2,51 |
| USB | US BANCORP | Financials | 8.166.270,87 | 19.0 | 47,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.069.250,06 | 19.0 | 225,96 |
| NDA FI | NORDEA BANK | Financials | 7.817.475,98 | 18.0 | 17,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.659.202,69 | 18.0 | 29,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.499.381,12 | 17.0 | 95,48 |
| CABK | CAIXABANK SA | Financials | 7.446.210,84 | 17.0 | 10,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.283.979,33 | 17.0 | 116,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.189.347,53 | 17.0 | 11,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.178.526,00 | 17.0 | 40,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.143.991,06 | 17.0 | 78,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.100.935,91 | 17.0 | 13,98 |
| 8591 | ORIX CORP | Financials | 7.085.605,56 | 16.0 | 25,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.028.441,41 | 16.0 | 95,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.016.155,70 | 16.0 | 36,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.009.115,63 | 16.0 | 0,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.919.892,02 | 16.0 | 24,31 |
| NTR | NUTRIEN LTD | Materialien | 6.896.250,70 | 16.0 | 56,76 |
| 1605 | INPEX CORP | Energie | 6.863.419,69 | 16.0 | 17,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.813.027,09 | 16.0 | 2.001,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.695.041,87 | 16.0 | 15,65 |
| NUE | NUCOR CORP | Materialien | 6.679.588,65 | 16.0 | 136,65 |
| NN | NN GROUP NV | Financials | 6.471.705,50 | 15.0 | 68,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.416.071,18 | 15.0 | 45,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.378.106,44 | 15.0 | 147,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.300.106,71 | 15.0 | 18,98 |
| PCG | PG&E CORP | Versorger | 6.277.851,20 | 15.0 | 16,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.267.031,28 | 15.0 | 0,94 |
| 6326 | KUBOTA CORP | Industrie | 6.180.438,49 | 14.0 | 13,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.127.174,10 | 14.0 | 244,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.116.950,84 | 14.0 | 19,36 |
| DANSKE | DANSKE BANK | Financials | 6.033.130,34 | 14.0 | 42,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.029.822,89 | 14.0 | 73,01 |
| CNA | CENTRICA PLC | Versorger | 5.961.526,94 | 14.0 | 2,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.951.639,55 | 14.0 | 46,59 |
| TEF | TELEFONICA SA | Kommunikation | 5.944.932,60 | 14.0 | 5,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.939.228,69 | 14.0 | 7,06 |
| MET | METLIFE INC | Financials | 5.877.937,76 | 14.0 | 78,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.812.015,26 | 14.0 | 40,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.625.171,28 | 13.0 | 52,72 |
| 1812 | KAJIMA CORP | Industrie | 5.570.501,37 | 13.0 | 31,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.495.842,25 | 13.0 | 54,15 |
| STT | STATE STREET CORP | Financials | 5.438.749,14 | 13.0 | 113,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.422.648,99 | 13.0 | 84,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.365.672,20 | 12.0 | 74,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.344.828,26 | 12.0 | 6,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.287.157,76 | 12.0 | 50,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.258.684,63 | 12.0 | 1.642,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.219.332,80 | 12.0 | 67,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.173.045,40 | 12.0 | 20,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.163.936,20 | 12.0 | 9,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.157.252,75 | 12.0 | 82,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.122.528,32 | 12.0 | 36,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.057.551,83 | 12.0 | 2,49 |
| POLI | BANK HAPOALIM BM | Financials | 5.049.327,49 | 12.0 | 19,67 |
| FMG | FORTESCUE LTD | Materialien | 5.039.270,69 | 12.0 | 13,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.992.804,44 | 12.0 | 4,58 |
| 9531 | TOKYO GAS LTD | Versorger | 4.952.599,66 | 12.0 | 34,66 |
| DAL | DELTA AIR LINES INC | Industrie | 4.945.920,00 | 12.0 | 60,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.901.455,67 | 11.0 | 60,54 |
| EN | BOUYGUES SA | Industrie | 4.830.764,16 | 11.0 | 47,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.810.133,04 | 11.0 | 28,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.796.010,47 | 11.0 | 11,40 |
| 9532 | OSAKA GAS LTD | Versorger | 4.760.759,79 | 11.0 | 27,68 |
| SAB | BANCO DE SABADELL SA | Financials | 4.738.240,84 | 11.0 | 3,63 |
| MTB | M&T BANK CORP | Financials | 4.715.268,92 | 11.0 | 182,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.670.033,25 | 11.0 | 17,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.627.332,52 | 11.0 | 22,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.626.705,73 | 11.0 | 30,18 |
| BN4 | KEPPEL LTD | Industrie | 4.518.950,44 | 11.0 | 7,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.514.077,84 | 11.0 | 421,64 |
| FGR | EIFFAGE SA | Industrie | 4.466.815,39 | 10.0 | 130,28 |
| INF | INFORMA PLC | Kommunikation | 4.426.218,13 | 10.0 | 12,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.409.101,97 | 10.0 | 30,40 |
| ALO | ALSTOM SA | Industrie | 4.385.422,81 | 10.0 | 25,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.348.382,33 | 10.0 | 14,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.343.432,47 | 10.0 | 15,50 |
| EQNR | EQUINOR | Energie | 4.341.342,65 | 10.0 | 23,69 |
| 1802 | OBAYASHI CORP | Industrie | 4.334.648,58 | 10.0 | 17,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.324.907,70 | 10.0 | 2.006,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.297.048,80 | 10.0 | 58,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.286.758,69 | 10.0 | 28,67 |
| 1801 | TAISEI CORP | Industrie | 4.249.517,73 | 10.0 | 73,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.234.689,62 | 10.0 | 58,58 |
| OC | OWENS CORNING | Industrie | 4.229.830,78 | 10.0 | 126,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.212.910,04 | 10.0 | 54,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.208.692,64 | 10.0 | 134,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.200.475,00 | 10.0 | 104,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.170.493,47 | 10.0 | 11,60 |
| SWED A | SWEDBANK | Financials | 4.157.815,91 | 10.0 | 30,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.150.320,72 | 10.0 | 148,56 |
| A5G | AIB GROUP PLC | Financials | 4.070.558,41 | 9.0 | 8,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.067.306,87 | 9.0 | 8,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.053.998,75 | 9.0 | 27,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.050.220,59 | 9.0 | 85,67 |
| 3003 | HULIC LTD | Immobilien | 4.042.595,38 | 9.0 | 10,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.029.621,48 | 9.0 | 282,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.000.665,43 | 9.0 | 73,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.950.429,90 | 9.0 | 104,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.909.171,63 | 9.0 | 4,76 |
| SSE | SSE PLC | Versorger | 3.858.526,18 | 9.0 | 25,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.846.453,57 | 9.0 | 5,60 |
| EG | EVEREST GROUP LTD | Financials | 3.812.063,22 | 9.0 | 348,42 |
| 5201 | AGC INC | Industrie | 3.747.838,17 | 9.0 | 31,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.741.161,51 | 9.0 | 44,49 |
| BAMI | BANCO BPM | Financials | 3.694.907,18 | 9.0 | 14,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.678.679,69 | 9.0 | 24,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.676.004,94 | 9.0 | 103,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.674.391,13 | 9.0 | 86,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.646.258,68 | 8.0 | 8,00 |
| SKA B | SKANSKA B | Industrie | 3.599.659,40 | 8.0 | 27,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.599.244,41 | 8.0 | 76,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.581.267,41 | 8.0 | 32,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.572.423,84 | 8.0 | 73,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.565.228,00 | 8.0 | 210,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.554.733,84 | 8.0 | 17,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.551.588,32 | 8.0 | 122,57 |
| SKF B | SKF B | Industrie | 3.548.366,63 | 8.0 | 25,66 |
| DNB | DNB BANK | Financials | 3.519.398,44 | 8.0 | 25,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.441.000,00 | 8.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.436.889,75 | 8.0 | 13,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.418.325,51 | 8.0 | 101,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.387.118,54 | 8.0 | 87,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.367.424,04 | 8.0 | 12,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.364.246,21 | 8.0 | 5,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.328.427,52 | 8.0 | 84,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.302.011,20 | 8.0 | 21,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.294.556,41 | 8.0 | 9,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.221.819,14 | 8.0 | 21,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.220.989,14 | 7.0 | 2,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.195.362,53 | 7.0 | 37,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.178.638,82 | 7.0 | 18,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.132.156,88 | 7.0 | 10,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.127.439,14 | 7.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 3.091.103,76 | 7.0 | 1,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.075.244,43 | 7.0 | 927,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.056.753,46 | 7.0 | 16,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.041.695,36 | 7.0 | 21,77 |
| NHY | NORSK HYDRO | Materialien | 3.033.265,18 | 7.0 | 7,01 |
| BOL | BOLIDEN | Materialien | 3.027.657,69 | 7.0 | 43,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.020.083,20 | 7.0 | 104,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.012.241,83 | 7.0 | 7,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.008.269,01 | 7.0 | 2,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.973.111,24 | 7.0 | 29,44 |
| S32 | SOUTH32 LTD | Materialien | 2.942.416,97 | 7.0 | 2,05 |
| RXL | REXEL SA | Industrie | 2.932.453,30 | 7.0 | 33,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.886.997,12 | 7.0 | 9,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.874.512,30 | 7.0 | 24,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.864.058,67 | 7.0 | 18,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.840.076,37 | 7.0 | 19,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.802.641,82 | 7.0 | 13,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.780.912,50 | 6.0 | 36,67 |
| CVE | CENOVUS ENERGY INC | Energie | 2.761.636,06 | 6.0 | 16,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.753.130,33 | 6.0 | 43,77 |
| AGN | AEGON LTD | Financials | 2.745.196,29 | 6.0 | 7,41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.714.751,96 | 6.0 | 19,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.713.786,40 | 6.0 | 4,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.703.450,77 | 6.0 | 6,37 |
| KEY | KEYCORP | Financials | 2.678.710,04 | 6.0 | 17,47 |
| SECU B | SECURITAS B | Industrie | 2.677.326,47 | 6.0 | 15,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.676.246,80 | 6.0 | 45,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.675.095,63 | 6.0 | 18,60 |
| TEP | TELEPERFORMANCE | Industrie | 2.630.467,91 | 6.0 | 78,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.607.076,85 | 6.0 | 81,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.597.065,52 | 6.0 | 88,06 |
| TIT | TELECOM ITALIA | Kommunikation | 2.586.237,85 | 6.0 | 0,59 |
| DCC | DCC PLC | Industrie | 2.583.491,18 | 6.0 | 65,36 |
| DVN | DEVON ENERGY CORP | Energie | 2.563.501,36 | 6.0 | 32,41 |
| BPE | BPER BANCA | Financials | 2.559.936,58 | 6.0 | 11,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.554.244,30 | 6.0 | 5,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.487.238,65 | 6.0 | 52,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.450.454,91 | 6.0 | 3,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.403.485,96 | 6.0 | 5,42 |
| FORTUM | FORTUM | Versorger | 2.395.974,49 | 6.0 | 20,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.386.653,21 | 6.0 | 6,92 |
| TXT | TEXTRON INC | Industrie | 2.379.377,54 | 6.0 | 82,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.362.531,96 | 6.0 | 5,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.295.098,25 | 5.0 | 3,54 |
| WPP | WPP PLC | Kommunikation | 2.191.819,67 | 5.0 | 4,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.185.617,81 | 5.0 | 96,27 |
| ALA | ALTAGAS LTD | Versorger | 2.175.736,56 | 5.0 | 30,81 |
| OMV | OMV AG | Energie | 2.134.774,86 | 5.0 | 52,60 |
| 9719 | SCSK CORP | IT | 2.129.242,52 | 5.0 | 28,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.093.327,69 | 5.0 | 124,74 |
| NICE | NICE LTD | IT | 2.084.660,32 | 5.0 | 134,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.083.756,20 | 5.0 | 79,14 |
| AGS | AGEAS SA | Financials | 2.054.434,77 | 5.0 | 66,42 |
| 6586 | MAKITA CORP | Industrie | 2.053.490,47 | 5.0 | 32,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.047.013,64 | 5.0 | 47,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.036.616,23 | 5.0 | 133,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.005.993,20 | 5.0 | 72,76 |
| EXO | EXOR NV | Financials | 1.981.007,24 | 5.0 | 87,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.968.054,69 | 5.0 | 22,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.964.477,35 | 5.0 | 215,92 |
| YAR | YARA INTERNATIONAL | Materialien | 1.945.863,15 | 5.0 | 37,14 |
| VCX | VICINITY CENTRES | Immobilien | 1.908.116,01 | 4.0 | 1,69 |
| TREL B | TRELLEBORG B | Industrie | 1.905.754,51 | 4.0 | 39,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.875.545,32 | 4.0 | 8,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.857.300,00 | 4.0 | 6,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.847.699,40 | 4.0 | 22,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.839.081,81 | 4.0 | 133,55 |
| AKRBP | AKER BP | Energie | 1.832.729,76 | 4.0 | 25,60 |
| BNR | BRENNTAG | Industrie | 1.800.913,34 | 4.0 | 59,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.786.729,56 | 4.0 | 10,29 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.781.908,76 | 4.0 | 13,99 |
| TEN | TENARIS SA | Energie | 1.777.171,86 | 4.0 | 17,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.744.856,60 | 4.0 | 40,19 |
| SYENS | SYENSQO NV | Materialien | 1.693.810,73 | 4.0 | 80,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.686.848,60 | 4.0 | 70,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.632.408,07 | 4.0 | 6,78 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.622.660,57 | 4.0 | 20,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.561.219,67 | 4.0 | 18,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.557.962,93 | 4.0 | 19,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.553.068,78 | 4.0 | 65,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.542.219,44 | 4.0 | 8,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.523.205,06 | 4.0 | 31,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.510.891,59 | 4.0 | 195,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.503.797,70 | 4.0 | 138,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.500.580,04 | 3.0 | 27,09 |
| BOL | BOLLORE | Kommunikation | 1.495.092,46 | 3.0 | 5,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.472.497,95 | 3.0 | 50,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.463.962,87 | 3.0 | 7,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.434.823,30 | 3.0 | 13,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.424.159,32 | 3.0 | 34,72 |
| AKE | ARKEMA SA | Materialien | 1.398.786,55 | 3.0 | 61,02 |
| MNG | M&G PLC | Financials | 1.338.795,75 | 3.0 | 3,49 |
| 8331 | CHIBA BANK LTD | Financials | 1.324.893,50 | 3.0 | 9,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.324.277,58 | 3.0 | 7,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.317.333,06 | 3.0 | 6,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.300.799,63 | 3.0 | 4,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.292.129,46 | 3.0 | 90,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.287.422,86 | 3.0 | 1.530,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.285.564,77 | 3.0 | 7,30 |
| ICL | ICL GROUP LTD | Materialien | 1.258.886,25 | 3.0 | 6,24 |
| SOF | SOFINA SA | Financials | 1.250.995,14 | 3.0 | 282,39 |
| IAG | IA FINANCIAL INC | Financials | 1.240.201,29 | 3.0 | 113,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.236.864,41 | 3.0 | 21,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.157.875,50 | 3.0 | 17,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.077.616,97 | 3.0 | 15,55 |
| MNDI | MONDI PLC | Materialien | 985.350,63 | 2.0 | 11,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 974.300,90 | 2.0 | 2,91 |
| 9005 | TOKYU CORP | Industrie | 934.275,27 | 2.0 | 11,45 |
| NEXI | NEXI | Financials | 928.602,66 | 2.0 | 5,48 |
| ORSTED | ORSTED A/S | Versorger | 894.753,27 | 2.0 | 18,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 881.589,89 | 2.0 | 12,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 849.760,05 | 2.0 | 23,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 726.665,18 | 2.0 | 15,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 680.781,20 | 2.0 | 1,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 491.140,34 | 1.0 | 15,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 379.862,10 | 1.0 | 64,92 |
| BCE | BCE INC | Kommunikation | 336.387,98 | 1.0 | 24,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 333.728,76 | 1.0 | 71,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 287.753,63 | 1.0 | 10,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 253.356,23 | 1.0 | 30,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.457,77 | 0.0 | 9,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.888,99 | 0.0 | 77,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.979,10 | 0.0 | 125,68 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,35 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.925,00 |
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