Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 448 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 289.802.031,78 | 553.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 178.087.991,81 | 340.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 131.861.770,04 | 252.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 122.981.882,10 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 99.971.323,40 | 191.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 96.997.877,19 | 185.0 |
| T | AT&T INC | Kommunikation | Aktien | 86.338.458,56 | 165.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 77.704.633,14 | 148.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 65.712.862,72 | 125.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 62.295.891,56 | 119.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 58.717.510,32 | 112.0 |
| C | CITIGROUP INC | Financials | Aktien | 58.402.732,50 | 111.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 57.580.807,67 | 110.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 54.938.285,39 | 105.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 50.123.008,26 | 96.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 50.042.771,80 | 96.0 |
| SHEL | SHELL PLC | Energie | Aktien | 46.869.847,40 | 89.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 44.484.424,50 | 85.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 43.585.814,30 | 83.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 41.836.378,34 | 80.0 |
| NOKIA | NOKIA | IT | Aktien | 40.576.923,68 | 77.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 40.225.404,73 | 77.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 40.149.523,18 | 77.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 39.970.484,24 | 76.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 36.578.082,00 | 70.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 36.492.986,92 | 70.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 35.122.560,28 | 67.0 |
| 7751 | CANON INC | IT | Aktien | 35.056.609,51 | 67.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 34.308.502,04 | 66.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 34.169.392,86 | 65.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 33.692.558,21 | 64.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 32.634.838,90 | 62.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 31.455.439,54 | 60.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 31.030.606,38 | 59.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 30.925.097,94 | 59.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 30.697.857,07 | 59.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 29.996.293,71 | 57.0 |
| 6701 | NEC CORP | IT | Aktien | 28.283.842,00 | 54.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 28.200.686,40 | 54.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 28.107.049,83 | 54.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 27.880.851,82 | 53.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 27.833.011,92 | 53.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 27.611.252,67 | 53.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 27.314.175,87 | 52.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 27.301.059,49 | 52.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 27.265.311,98 | 52.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 26.002.269,19 | 50.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 25.799.216,78 | 49.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 25.535.168,30 | 49.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 25.523.921,13 | 49.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 25.140.380,04 | 48.0 |
| CAP | CAPGEMINI | IT | Aktien | 25.095.540,18 | 48.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 24.807.265,06 | 47.0 |
| UCG | UNICREDIT | Financials | Aktien | 24.236.792,96 | 46.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 23.991.872,41 | 46.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 23.876.808,98 | 46.0 |
| ERIC B | ERICSSON B | IT | Aktien | 23.748.295,40 | 45.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 23.550.317,08 | 45.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 22.785.951,16 | 44.0 |
| 6762 | TDK CORP | IT | Aktien | 22.738.131,69 | 43.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 22.726.390,78 | 43.0 |
| DG | VINCI SA | Industrie | Aktien | 22.675.373,92 | 43.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 22.209.608,16 | 42.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 22.151.843,58 | 42.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 22.144.481,46 | 42.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 21.858.560,46 | 42.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 21.764.510,22 | 42.0 |
| HPQ | HP INC | IT | Aktien | 21.082.768,70 | 40.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 21.019.939,27 | 40.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 21.013.353,25 | 40.0 |
| ENEL | ENEL | Versorger | Aktien | 21.002.692,00 | 40.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 20.178.626,26 | 39.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 19.573.708,05 | 37.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 19.350.937,06 | 37.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 19.341.954,35 | 37.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 19.174.843,31 | 37.0 |
| INGA | ING GROEP NV | Financials | Aktien | 19.099.644,92 | 36.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 18.870.236,61 | 36.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 18.452.838,08 | 35.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 17.686.261,25 | 34.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 17.432.564,28 | 33.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 17.419.584,60 | 33.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 17.227.310,41 | 33.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 17.149.822,24 | 33.0 |
| BP. | BP PLC | Energie | Aktien | 16.730.256,17 | 32.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 16.551.435,01 | 32.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 16.412.135,18 | 31.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 16.347.208,30 | 31.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 16.297.151,40 | 31.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 15.923.474,15 | 30.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 15.850.376,15 | 30.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 15.762.773,76 | 30.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 15.047.414,31 | 29.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 14.933.709,84 | 29.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 14.780.905,00 | 28.0 |
| RWE | RWE AG | Versorger | Aktien | 14.704.493,90 | 28.0 |
| USB | US BANCORP | Financials | Aktien | 14.567.340,80 | 28.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 14.551.474,40 | 28.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 14.481.929,19 | 28.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 14.202.874,65 | 27.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 14.182.290,63 | 27.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 14.167.991,63 | 27.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 14.148.758,47 | 27.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 13.658.409,38 | 26.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 13.647.219,13 | 26.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 13.637.567,44 | 26.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 13.623.500,97 | 26.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 13.138.376,94 | 25.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 12.665.062,74 | 24.0 |
| NTAP | NETAPP INC | IT | Aktien | 12.623.168,28 | 24.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 12.620.302,07 | 24.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 12.544.096,82 | 24.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 12.274.099,20 | 23.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 12.096.779,93 | 23.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 12.005.129,38 | 23.0 |
| PCG | PG&E CORP | Versorger | Aktien | 11.895.702,40 | 23.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 11.696.241,66 | 22.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 11.656.375,39 | 22.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 11.653.728,51 | 22.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 11.629.917,56 | 22.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 11.601.636,82 | 22.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 11.370.815,21 | 22.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 11.217.600,00 | 21.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 11.141.696,85 | 21.0 |
| BAS | BASF N | Materialien | Aktien | 11.063.558,73 | 21.0 |
| REP | REPSOL SA | Energie | Aktien | 11.039.142,16 | 21.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 11.036.148,83 | 21.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 10.962.352,72 | 21.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 10.943.545,04 | 21.0 |
| JBL | JABIL INC | IT | Aktien | 10.809.730,88 | 21.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 10.796.070,74 | 21.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 10.635.878,28 | 20.0 |
| ENI | ENI | Energie | Aktien | 10.613.281,06 | 20.0 |
| III | 3I GROUP PLC | Financials | Aktien | 10.525.391,40 | 20.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 10.379.676,21 | 20.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 10.282.077,56 | 20.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 10.208.287,51 | 19.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 10.098.990,32 | 19.0 |
| FFIV | F5 INC | IT | Aktien | 9.989.863,68 | 19.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 9.966.035,06 | 19.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 9.892.987,85 | 19.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 9.877.281,35 | 19.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 9.625.956,89 | 18.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 9.518.153,08 | 18.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 9.444.954,42 | 18.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 9.328.058,24 | 18.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 9.314.254,24 | 18.0 |
| MET | METLIFE INC | Financials | Aktien | 9.240.638,22 | 18.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 9.180.888,84 | 18.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 9.005.365,66 | 17.0 |
| 8591 | ORIX CORP | Financials | Aktien | 8.858.277,61 | 17.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 8.742.505,98 | 17.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 8.708.724,16 | 17.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 8.680.292,58 | 17.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 8.678.924,32 | 17.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 8.614.556,08 | 16.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 8.605.026,02 | 16.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 8.594.225,50 | 16.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 8.229.257,89 | 16.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 8.145.283,58 | 16.0 |
| NN | NN GROUP NV | Financials | Aktien | 8.106.622,54 | 15.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 8.097.281,35 | 15.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 8.090.188,20 | 15.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 7.947.927,99 | 15.0 |
| SSE | SSE PLC | Versorger | Aktien | 7.942.943,94 | 15.0 |
| FISV | FISERV INC | Financials | Aktien | 7.860.368,16 | 15.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 7.707.474,71 | 15.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 7.685.417,82 | 15.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 7.640.548,70 | 15.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 7.624.151,53 | 15.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 7.616.005,81 | 15.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 7.599.227,58 | 15.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 7.557.858,56 | 14.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 7.554.935,29 | 14.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 7.395.570,42 | 14.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 7.271.380,40 | 14.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 7.262.432,18 | 14.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 7.254.982,35 | 14.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 7.236.615,11 | 14.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 7.229.718,36 | 14.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 7.192.745,03 | 14.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 7.152.657,02 | 14.0 |
| 1605 | INPEX CORP | Energie | Aktien | 7.130.114,00 | 14.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 7.129.553,60 | 14.0 |
| STT | STATE STREET CORP | Financials | Aktien | 7.080.813,12 | 14.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 7.027.367,10 | 13.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 7.021.158,06 | 13.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 6.970.838,84 | 13.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 6.853.142,55 | 13.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 6.656.251,86 | 13.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 6.616.742,30 | 13.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 6.538.819,66 | 12.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 6.536.275,62 | 12.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 6.534.403,52 | 12.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 6.533.586,02 | 12.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 6.489.803,36 | 12.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 6.486.322,53 | 12.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 6.455.576,18 | 12.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 6.355.652,46 | 12.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 6.301.409,37 | 12.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 6.216.707,03 | 12.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 6.211.929,75 | 12.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 6.062.099,86 | 12.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 6.038.892,61 | 12.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 6.031.433,41 | 12.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 5.985.500,53 | 11.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 5.932.912,78 | 11.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 5.927.435,43 | 11.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 5.887.818,35 | 11.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 5.886.307,12 | 11.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 5.886.309,67 | 11.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 5.863.651,05 | 11.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 5.809.590,94 | 11.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 5.778.637,80 | 11.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 5.710.384,84 | 11.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 5.613.433,67 | 11.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 5.600.536,45 | 11.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 5.439.282,18 | 10.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 5.428.846,31 | 10.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.400.532,32 | 10.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 5.375.680,53 | 10.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 5.330.454,65 | 10.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 5.264.091,71 | 10.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 5.262.772,68 | 10.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 5.259.092,51 | 10.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 5.215.551,62 | 10.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 5.202.196,12 | 10.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 5.188.633,95 | 10.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 5.162.149,63 | 10.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 5.135.177,09 | 10.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 5.082.096,94 | 10.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 5.055.610,69 | 10.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 5.028.606,31 | 10.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 4.971.265,03 | 9.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 4.948.472,08 | 9.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 4.941.306,00 | 9.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 4.887.618,19 | 9.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 4.852.521,25 | 9.0 |
| EQNR | EQUINOR | Energie | Aktien | 4.779.798,67 | 9.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 4.727.598,12 | 9.0 |
| 5201 | AGC INC | Industrie | Aktien | 4.713.646,90 | 9.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 4.694.308,08 | 9.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 4.691.099,56 | 9.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 4.669.450,38 | 9.0 |
| SWED A | SWEDBANK | Financials | Aktien | 4.667.324,30 | 9.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.651.277,50 | 9.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 4.638.829,39 | 9.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 4.603.243,82 | 9.0 |
| NICE | NICE LTD | IT | Aktien | 4.590.995,58 | 9.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.575.130,14 | 9.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 4.570.377,84 | 9.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 4.566.745,68 | 9.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 4.538.357,00 | 9.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 4.466.979,24 | 9.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 4.390.107,61 | 8.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 4.369.772,07 | 8.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 4.368.249,12 | 8.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 4.363.532,91 | 8.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 4.340.060,16 | 8.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 4.314.759,93 | 8.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 4.307.961,20 | 8.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 4.291.007,52 | 8.0 |
| RXL | REXEL SA | Industrie | Aktien | 4.268.697,93 | 8.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 4.228.288,26 | 8.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 4.189.168,23 | 8.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 4.174.811,55 | 8.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 4.172.259,84 | 8.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 4.163.128,65 | 8.0 |
| DNB | DNB BANK | Financials | Aktien | 4.128.760,19 | 8.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 4.119.168,73 | 8.0 |
| KEY | KEYCORP | Financials | Aktien | 4.114.024,53 | 8.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 4.099.082,29 | 8.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 4.092.437,58 | 8.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.064.062,80 | 8.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 4.058.678,12 | 8.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 4.036.920,18 | 8.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 4.020.135,48 | 8.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 4.018.611,85 | 8.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 4.013.128,65 | 8.0 |
| SKF B | SKF B | Industrie | Aktien | 4.013.577,60 | 8.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 3.995.088,13 | 8.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 3.960.643,26 | 8.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 3.943.746,85 | 8.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 3.931.261,34 | 8.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 3.909.416,03 | 7.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 3.904.472,05 | 7.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 3.900.363,83 | 7.0 |
| BOL | BOLIDEN | Materialien | Aktien | 3.899.536,81 | 7.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 3.857.670,16 | 7.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 3.808.521,84 | 7.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 3.804.786,22 | 7.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 3.779.440,56 | 7.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 3.772.612,80 | 7.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 3.769.983,00 | 7.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 3.721.025,00 | 7.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 3.711.001,20 | 7.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.690.412,87 | 7.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 3.648.211,47 | 7.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 3.645.242,88 | 7.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 3.643.822,34 | 7.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 3.624.716,41 | 7.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 3.589.023,08 | 7.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 3.538.179,26 | 7.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.533.838,80 | 7.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 3.492.000,00 | 7.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 3.490.372,46 | 7.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 3.490.479,93 | 7.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.485.850,65 | 7.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 3.478.706,81 | 7.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 3.421.433,40 | 7.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 3.379.181,82 | 6.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 3.319.058,66 | 6.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 3.315.183,52 | 6.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 3.269.070,90 | 6.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 3.266.143,68 | 6.0 |
| AGN | AEGON LTD | Financials | Aktien | 3.236.662,07 | 6.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 3.224.976,77 | 6.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 3.207.125,51 | 6.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 3.196.756,71 | 6.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 3.192.711,00 | 6.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 3.188.684,74 | 6.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 3.110.055,24 | 6.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 3.106.779,07 | 6.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 3.069.354,82 | 6.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 2.965.349,17 | 6.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 2.930.392,08 | 6.0 |
| DCC | DCC PLC | Industrie | Aktien | 2.927.153,69 | 6.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 2.744.494,50 | 5.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 2.675.296,16 | 5.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 2.654.282,34 | 5.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 2.622.415,72 | 5.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 2.619.453,57 | 5.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 2.605.487,50 | 5.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 2.560.250,28 | 5.0 |
| BNR | BRENNTAG | Industrie | Aktien | 2.555.114,34 | 5.0 |
| OMV | OMV AG | Energie | Aktien | 2.517.880,35 | 5.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.474.901,81 | 5.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 2.461.941,26 | 5.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 2.399.588,44 | 5.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 2.393.075,17 | 5.0 |
| AGS | AGEAS SA | Financials | Aktien | 2.391.502,58 | 5.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 2.371.444,94 | 5.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 2.358.645,06 | 5.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.311.445,54 | 4.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 2.294.448,23 | 4.0 |
| STO | SANTOS LTD | Energie | Aktien | 2.280.612,07 | 4.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 2.232.151,27 | 4.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 2.231.560,60 | 4.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 2.229.667,59 | 4.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 2.215.257,44 | 4.0 |
| BOL | BOLLORE | Energie | Aktien | 2.195.038,38 | 4.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 2.166.970,76 | 4.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 2.119.927,20 | 4.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 2.028.853,34 | 4.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 2.025.708,75 | 4.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 1.958.058,33 | 4.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 1.933.672,88 | 4.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 1.901.752,00 | 4.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 1.901.595,56 | 4.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 1.897.239,20 | 4.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 1.879.819,91 | 4.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.864.687,06 | 4.0 |
| TEN | TENARIS SA | Energie | Aktien | 1.853.980,81 | 4.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 1.819.273,88 | 3.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 1.806.724,78 | 3.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 1.776.822,73 | 3.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 1.754.334,71 | 3.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 1.741.073,69 | 3.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 1.738.496,92 | 3.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 1.706.127,66 | 3.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 1.674.452,69 | 3.0 |
| MNG | M&G PLC | Financials | Aktien | 1.603.301,83 | 3.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.580.011,55 | 3.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 1.560.094,45 | 3.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.544.921,06 | 3.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.526.844,36 | 3.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.503.271,04 | 3.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 1.481.627,78 | 3.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 1.473.596,36 | 3.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 1.462.727,54 | 3.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 1.412.285,86 | 3.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 1.393.328,86 | 3.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 1.387.622,07 | 3.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 1.337.296,88 | 3.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 1.336.821,31 | 3.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.328.383,94 | 3.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 1.321.245,66 | 3.0 |
| NEXI | NEXI | Financials | Aktien | 1.311.211,48 | 3.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.257.344,10 | 2.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 1.243.608,41 | 2.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 1.212.409,49 | 2.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 1.167.936,87 | 2.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 1.066.321,18 | 2.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 1.036.392,60 | 2.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 929.245,24 | 2.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 920.606,70 | 2.0 |
| SOF | SOFINA SA | Financials | Aktien | 878.638,61 | 2.0 |
| BCE | BCE INC | Kommunikation | Aktien | 762.267,07 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 758.962,04 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 755.270,66 | 1.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 537.412,27 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 501.280,45 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 92.661,27 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 37.141,23 | 0.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 33.540,50 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 30.289,73 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 26.838,50 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 273,71 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 319,48 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 342,14 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 399,35 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -208,14 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -166,51 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -100,02 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -80,02 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -76,82 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -61,46 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -41,99 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -23,76 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -20,66 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -8,92 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -7,13 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -5,28 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -4,32 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -3,67 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 165,20 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 206,49 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -447,36 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -423,49 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -391,83 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -357,89 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -341,58 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -313,46 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -273,26 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -2.728,07 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -3.410,09 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -108.628,41 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | -394.236,57 | -1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -458.721,55 | -1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -760.454,09 | -1.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -878.236,28 | -2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -3.357.719,76 | -6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -7.036.802,77 | -13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -9.952.315,64 | -19.0 |
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