Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 438 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 | 262.241.765,10 | 514.0 | 315,42 |
| CSCO | CISCO SYSTEMS INC | IT | 177.360.334,44 | 348.0 | 76,04 |
| INTC | INTEL CORPORATION CORP | IT | 127.792.156,14 | 250.0 | 39,38 |
| QCOM | QUALCOMM INC | IT | 114.895.045,80 | 225.0 | 172,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.053.490,16 | 194.0 | 40,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.222.579,43 | 183.0 | 21,43 |
| T | AT&T INC | Kommunikation | 85.854.490,24 | 168.0 | 24,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.500.966,24 | 162.0 | 29,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.163.049,67 | 132.0 | 56,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.500.238,98 | 119.0 | 80,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.557.736,60 | 111.0 | 106,45 |
| C | CITIGROUP INC | Financials | 56.148.779,70 | 110.0 | 118,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.905.973,39 | 110.0 | 16,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.566.169,40 | 105.0 | 25,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.082.270,28 | 98.0 | 24,17 |
| SHEL | SHELL PLC | Energie | 46.288.653,25 | 91.0 | 37,25 |
| SAN | BANCO SANTANDER SA | Financials | 43.735.925,08 | 86.0 | 12,05 |
| WDC | WESTERN DIGITAL CORP | IT | 42.073.330,40 | 82.0 | 187,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.826.641,36 | 80.0 | 138,67 |
| NOKIA | NOKIA | IT | 40.162.055,30 | 79.0 | 6,49 |
| BNP | BNP PARIBAS SA | Financials | 40.109.315,78 | 79.0 | 96,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.932.616,02 | 78.0 | 72,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.347.124,75 | 77.0 | 44,97 |
| 8031 | MITSUI LTD | Industrie | 37.607.158,41 | 74.0 | 29,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.627.640,99 | 70.0 | 80,13 |
| TTE | TOTALENERGIES | Energie | 35.282.297,12 | 69.0 | 65,93 |
| 7751 | CANON INC | IT | 33.806.978,96 | 66.0 | 29,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.895.755,64 | 64.0 | 53,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.546.553,06 | 64.0 | 96,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.288.967,68 | 63.0 | 81,28 |
| 8058 | MITSUBISHI CORP | Industrie | 31.471.446,86 | 62.0 | 22,90 |
| BARC | BARCLAYS PLC | Financials | 29.704.210,09 | 58.0 | 6,47 |
| 8001 | ITOCHU CORP | Industrie | 29.245.665,29 | 57.0 | 12,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.064.223,01 | 57.0 | 15,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.024.941,09 | 57.0 | 9,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.877.734,14 | 57.0 | 13,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.655.367,75 | 54.0 | 23,95 |
| FSLR | FIRST SOLAR INC | IT | 27.609.577,60 | 54.0 | 274,34 |
| 6702 | FUJITSU LTD | IT | 27.184.632,63 | 53.0 | 27,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.045.756,12 | 53.0 | 13,34 |
| CI | CIGNA | Gesundheitsversorgung | 26.660.425,92 | 52.0 | 279,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.630.698,98 | 52.0 | 21,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.358.457,73 | 52.0 | 125,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.354.018,82 | 52.0 | 113,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.342.314,87 | 52.0 | 1,34 |
| 8053 | SUMITOMO CORP | Industrie | 26.125.320,97 | 51.0 | 34,56 |
| 6701 | NEC CORP | IT | 26.057.438,45 | 51.0 | 33,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.670.285,77 | 48.0 | 24,73 |
| CAP | CAPGEMINI | IT | 24.183.975,63 | 47.0 | 165,40 |
| UCG | UNICREDIT | Financials | 24.165.891,40 | 47.0 | 83,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.824.937,25 | 47.0 | 20,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.778.401,10 | 47.0 | 44,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.567.234,08 | 46.0 | 247,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.438.163,06 | 46.0 | 32,19 |
| ERIC B | ERICSSON B | IT | 23.254.332,18 | 46.0 | 9,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.050.056,73 | 45.0 | 11,42 |
| DG | VINCI SA | Industrie | 22.746.789,74 | 45.0 | 142,37 |
| RIO | RIO TINTO PLC | Materialien | 22.640.252,19 | 44.0 | 80,81 |
| 8002 | MARUBENI CORP | Industrie | 22.209.098,57 | 44.0 | 27,80 |
| 6762 | TDK CORP | IT | 22.089.525,82 | 43.0 | 14,12 |
| USD | USD CASH | Cash und/oder Derivate | 21.899.867,08 | 43.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 21.809.995,85 | 43.0 | 14,03 |
| DBK | DEUTSCHE BANK AG | Financials | 21.768.651,07 | 43.0 | 39,44 |
| GLE | SOCIETE GENERALE SA | Financials | 21.746.450,08 | 43.0 | 82,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.670.457,60 | 42.0 | 121,60 |
| DHL | DEUTSCHE POST AG | Industrie | 21.155.208,58 | 41.0 | 55,13 |
| HPQ | HP INC | IT | 20.887.186,04 | 41.0 | 22,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.598.574,75 | 40.0 | 354,25 |
| 9433 | KDDI CORP | Kommunikation | 20.591.934,06 | 40.0 | 17,30 |
| ENEL | ENEL | Versorger | 20.482.645,92 | 40.0 | 10,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.384.715,71 | 40.0 | 102,26 |
| ENGI | ENGIE SA | Versorger | 19.857.031,40 | 39.0 | 26,99 |
| STMPA | STMICROELECTRONICS NV | IT | 19.629.540,70 | 38.0 | 27,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.701.926,89 | 37.0 | 6,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.474.176,96 | 36.0 | 27,70 |
| INGA | ING GROEP NV | Financials | 18.427.011,58 | 36.0 | 28,77 |
| FDX | FEDEX CORP | Industrie | 18.275.776,11 | 36.0 | 293,13 |
| ISP | INTESA SANPAOLO | Financials | 17.563.810,91 | 34.0 | 7,00 |
| NWG | NATWEST GROUP PLC | Financials | 17.209.778,01 | 34.0 | 8,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.078.704,86 | 33.0 | 36,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.960.411,74 | 33.0 | 1,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.959.458,43 | 33.0 | 144,63 |
| BP. | BP PLC | Energie | 16.824.153,91 | 33.0 | 5,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.823.880,54 | 33.0 | 24,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.805.766,60 | 33.0 | 56,70 |
| ORA | ORANGE SA | Kommunikation | 16.471.359,79 | 32.0 | 16,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.335.577,16 | 32.0 | 12,92 |
| MSTR | STRATEGY INC CLASS A | IT | 16.197.852,56 | 32.0 | 157,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.965.836,45 | 31.0 | 183,97 |
| 9432 | NTT INC | Kommunikation | 15.335.125,27 | 30.0 | 1,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.329.798,44 | 30.0 | 42,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.192.068,88 | 30.0 | 83,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 29.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.832.199,76 | 29.0 | 31,93 |
| MT | ARCELORMITTAL SA | Materialien | 14.517.158,01 | 28.0 | 46,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.397.143,52 | 28.0 | 49,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.380.232,48 | 28.0 | 145,72 |
| RWE | RWE AG | Versorger | 14.364.862,86 | 28.0 | 55,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.091.337,70 | 28.0 | 59,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.936.206,60 | 27.0 | 127,80 |
| USB | US BANCORP | Financials | 13.896.250,96 | 27.0 | 53,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.842.110,96 | 27.0 | 40,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.582.185,86 | 27.0 | 113,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.579.577,42 | 27.0 | 24,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.546.412,65 | 27.0 | 30,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.195.230,53 | 26.0 | 44,07 |
| TWLO | TWILIO INC CLASS A | IT | 12.937.628,52 | 25.0 | 138,36 |
| GLEN | GLENCORE PLC | Materialien | 12.928.385,03 | 25.0 | 5,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.678.680,16 | 25.0 | 221,28 |
| NTAP | NETAPP INC | IT | 12.503.836,80 | 25.0 | 106,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.206.514,23 | 24.0 | 5,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.950.156,15 | 23.0 | 33,68 |
| GEN | GEN DIGITAL INC | IT | 11.935.263,12 | 23.0 | 26,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.926.855,98 | 23.0 | 74,62 |
| PCG | PG&E CORP | Versorger | 11.887.301,29 | 23.0 | 16,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.859.082,20 | 23.0 | 518,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.832.691,20 | 23.0 | 209,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.795.318,84 | 23.0 | 30,88 |
| JBL | JABIL INC | IT | 11.487.997,71 | 23.0 | 240,39 |
| OTEX | OPEN TEXT CORP | IT | 11.343.461,97 | 22.0 | 31,78 |
| 9101 | NIPPON YUSEN | Industrie | 11.269.310,60 | 22.0 | 32,43 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.194.635,50 | 22.0 | 36,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.150.214,01 | 22.0 | 36,29 |
| BAS | BASF N | Materialien | 11.014.512,93 | 22.0 | 52,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.864.261,16 | 21.0 | 33,68 |
| REP | REPSOL SA | Energie | 10.852.479,28 | 21.0 | 19,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.759.871,79 | 21.0 | 40,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.660.569,82 | 21.0 | 434,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.654.244,79 | 21.0 | 4,10 |
| ENI | ENI | Energie | 10.519.493,28 | 21.0 | 19,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.390.407,77 | 20.0 | 22,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.345.107,70 | 20.0 | 12,40 |
| III | 3I GROUP PLC | Financials | 10.328.550,57 | 20.0 | 43,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.273.276,50 | 20.0 | 24,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.060.368,00 | 20.0 | 67,61 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.041.311,75 | 20.0 | 13,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.923.320,88 | 19.0 | 14,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.723.116,52 | 19.0 | 33,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.704.234,76 | 19.0 | 14,37 |
| BT.A | BT GROUP PLC | Kommunikation | 9.656.110,64 | 19.0 | 2,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.619.427,15 | 19.0 | 30,08 |
| FFIV | F5 INC | IT | 9.396.507,45 | 18.0 | 256,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.315.185,24 | 18.0 | 41,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.241.881,41 | 18.0 | 113,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.236.974,32 | 18.0 | 119,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.222.845,88 | 18.0 | 84,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.121.988,18 | 18.0 | 177,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.077.548,94 | 18.0 | 26,39 |
| MET | METLIFE INC | Financials | 9.068.288,64 | 18.0 | 80,32 |
| NTR | NUTRIEN LTD | Materialien | 8.994.134,31 | 18.0 | 63,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.991.554,11 | 18.0 | 15,68 |
| NDA FI | NORDEA BANK | Financials | 8.936.029,68 | 18.0 | 19,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.923.003,74 | 17.0 | 104,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.727.221,52 | 17.0 | 30,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.509.994,57 | 17.0 | 21,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.347.891,70 | 16.0 | 54,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.305.984,14 | 16.0 | 20,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.283.375,22 | 16.0 | 16,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.262.154,42 | 16.0 | 10,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.171.884,80 | 16.0 | 194,94 |
| NUE | NUCOR CORP | Materialien | 8.027.019,00 | 16.0 | 169,40 |
| 8591 | ORIX CORP | Financials | 8.000.800,84 | 16.0 | 29,08 |
| NN | NN GROUP NV | Financials | 7.998.499,64 | 16.0 | 77,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.937.290,17 | 16.0 | 60,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.832.904,28 | 15.0 | 58,04 |
| 6326 | KUBOTA CORP | Industrie | 7.741.506,85 | 15.0 | 14,16 |
| CABK | CAIXABANK SA | Financials | 7.719.113,06 | 15.0 | 12,49 |
| SSE | SSE PLC | Versorger | 7.717.474,08 | 15.0 | 30,12 |
| CBK | COMMERZBANK AG | Financials | 7.703.047,61 | 15.0 | 42,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.605.085,65 | 15.0 | 103,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.555.217,62 | 15.0 | 1,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.529.364,88 | 15.0 | 15,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.494.669,43 | 15.0 | 260,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.491.239,80 | 15.0 | 47,57 |
| FISV | FISERV INC | Financials | 7.436.003,89 | 15.0 | 65,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.358.395,20 | 14.0 | 92,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.174.436,77 | 14.0 | 22,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.139.696,18 | 14.0 | 2.311,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.133.402,51 | 14.0 | 56,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.122.469,69 | 14.0 | 122,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.062.165,48 | 14.0 | 27,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.989.541,33 | 14.0 | 1.898,82 |
| 1605 | INPEX CORP | Energie | 6.901.626,59 | 14.0 | 19,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.883.822,65 | 13.0 | 84,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.812.426,00 | 13.0 | 0,64 |
| STT | STATE STREET CORP | Financials | 6.748.295,88 | 13.0 | 129,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.724.390,45 | 13.0 | 42,73 |
| DAL | DELTA AIR LINES INC | Industrie | 6.663.944,70 | 13.0 | 69,06 |
| 1812 | KAJIMA CORP | Industrie | 6.659.095,70 | 13.0 | 37,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.648.798,60 | 13.0 | 64,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.552.037,55 | 13.0 | 10,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.540.519,21 | 13.0 | 8,31 |
| DANSKE | DANSKE BANK | Financials | 6.519.747,47 | 13.0 | 50,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.408.970,85 | 13.0 | 14,11 |
| MTB | M&T BANK CORP | Financials | 6.335.237,96 | 12.0 | 204,04 |
| ALO | ALSTOM SA | Industrie | 6.293.566,26 | 12.0 | 30,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.277.524,89 | 12.0 | 75,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.267.124,50 | 12.0 | 85,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.233.605,12 | 12.0 | 73,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.192.060,79 | 12.0 | 59,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.180.209,73 | 12.0 | 2.320,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.008.328,20 | 12.0 | 81,32 |
| FGR | EIFFAGE SA | Industrie | 5.920.620,16 | 12.0 | 145,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.919.915,70 | 12.0 | 22,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.888.378,08 | 12.0 | 38,86 |
| EN | BOUYGUES SA | Industrie | 5.870.200,94 | 12.0 | 53,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.820.082,31 | 11.0 | 10,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.791.235,43 | 11.0 | 56,67 |
| GIB.A | CGI INC CLASS A | IT | 5.732.921,45 | 11.0 | 91,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.714.958,43 | 11.0 | 81,86 |
| TEF | TELEFONICA SA | Kommunikation | 5.691.808,29 | 11.0 | 4,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.673.210,08 | 11.0 | 23,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.609.225,98 | 11.0 | 11,37 |
| POLI | BANK HAPOALIM BM | Financials | 5.602.286,97 | 11.0 | 23,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.581.482,90 | 11.0 | 7,07 |
| 1802 | OBAYASHI CORP | Industrie | 5.559.502,51 | 11.0 | 20,88 |
| EG | EVEREST GROUP LTD | Financials | 5.393.490,00 | 11.0 | 334,48 |
| DVN | DEVON ENERGY CORP | Energie | 5.372.465,42 | 11.0 | 37,87 |
| ABN | ABN AMRO BANK NV | Financials | 5.331.013,45 | 10.0 | 35,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.291.753,36 | 10.0 | 15,00 |
| 9532 | OSAKA GAS LTD | Versorger | 5.187.776,61 | 10.0 | 34,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.179.852,48 | 10.0 | 32,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.172.247,42 | 10.0 | 85,76 |
| INF | INFORMA PLC | Kommunikation | 5.149.968,52 | 10.0 | 11,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.114.848,25 | 10.0 | 111,29 |
| 9531 | TOKYO GAS LTD | Versorger | 5.103.962,70 | 10.0 | 39,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.064.086,40 | 10.0 | 78,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.038.002,47 | 10.0 | 37,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.009.057,56 | 10.0 | 27,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.959.428,23 | 10.0 | 2,49 |
| FMG | FORTESCUE LTD | Materialien | 4.958.749,50 | 10.0 | 14,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.938.798,74 | 10.0 | 18,69 |
| SAB | BANCO DE SABADELL SA | Financials | 4.936.061,64 | 10.0 | 4,05 |
| 1801 | TAISEI CORP | Industrie | 4.888.629,18 | 10.0 | 94,74 |
| EQNR | EQUINOR | Energie | 4.785.524,58 | 9.0 | 24,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.780.508,35 | 9.0 | 30,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.762.057,35 | 9.0 | 12,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.739.840,98 | 9.0 | 97,33 |
| ES | EVERSOURCE ENERGY | Versorger | 4.732.756,28 | 9.0 | 68,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.659.763,04 | 9.0 | 19,64 |
| TXT | TEXTRON INC | Industrie | 4.650.646,25 | 9.0 | 87,05 |
| SWED A | SWEDBANK | Financials | 4.649.198,26 | 9.0 | 35,39 |
| CNA | CENTRICA PLC | Versorger | 4.592.618,82 | 9.0 | 2,35 |
| A5G | AIB GROUP PLC | Financials | 4.562.571,86 | 9.0 | 10,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.517.478,00 | 9.0 | 28,69 |
| 5201 | AGC INC | Industrie | 4.513.633,49 | 9.0 | 33,16 |
| BN4 | KEPPEL LTD | Industrie | 4.507.830,01 | 9.0 | 8,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.437.688,46 | 9.0 | 4,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.414.176,32 | 9.0 | 176,06 |
| NICE | NICE LTD | IT | 4.390.136,31 | 9.0 | 114,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.387.158,41 | 9.0 | 15,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.381.813,52 | 9.0 | 90,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.354.501,32 | 9.0 | 113,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.343.036,69 | 9.0 | 8,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.329.202,30 | 8.0 | 80,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.311.293,62 | 8.0 | 5,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.284.508,35 | 8.0 | 139,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.277.292,21 | 8.0 | 19,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.271.010,30 | 8.0 | 22,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.243.486,33 | 8.0 | 10,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.232.054,40 | 8.0 | 496,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.224.373,71 | 8.0 | 96,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.217.550,27 | 8.0 | 27,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.210.044,91 | 8.0 | 27,17 |
| 3003 | HULIC LTD | Immobilien | 4.193.591,34 | 8.0 | 10,95 |
| RXL | REXEL SA | Industrie | 4.189.191,95 | 8.0 | 39,79 |
| DNB | DNB BANK | Financials | 4.163.865,67 | 8.0 | 28,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.116.612,70 | 8.0 | 40,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.107.788,10 | 8.0 | 29,77 |
| SKF B | SKF B | Industrie | 4.048.281,66 | 8.0 | 26,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.045.260,84 | 8.0 | 65,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.030.532,51 | 8.0 | 5,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.004.748,00 | 8.0 | 39,60 |
| KEY | KEYCORP | Financials | 3.967.506,82 | 8.0 | 20,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.961.483,10 | 8.0 | 52,41 |
| SKA B | SKANSKA B | Industrie | 3.957.530,04 | 8.0 | 28,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.942.626,37 | 8.0 | 47,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.899.766,77 | 8.0 | 76,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.895.948,46 | 8.0 | 251,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.888.908,90 | 8.0 | 19,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.885.191,96 | 8.0 | 2,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.881.408,82 | 8.0 | 34,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.876.221,86 | 8.0 | 17,20 |
| CTRA | COTERRA ENERGY INC | Energie | 3.838.060,80 | 8.0 | 26,60 |
| 83 | SINO LAND LTD | Immobilien | 3.822.415,57 | 7.0 | 1,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.809.414,04 | 7.0 | 152,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.803.814,00 | 7.0 | 5,17 |
| BOL | BOLIDEN | Materialien | 3.753.799,38 | 7.0 | 56,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.743.004,12 | 7.0 | 18,14 |
| NHY | NORSK HYDRO | Materialien | 3.719.874,24 | 7.0 | 7,91 |
| S32 | SOUTH32 LTD | Materialien | 3.698.840,37 | 7.0 | 2,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.695.523,16 | 7.0 | 219,88 |
| MRK | MERCK | Gesundheitsversorgung | 3.690.080,41 | 7.0 | 142,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.660.419,58 | 7.0 | 13,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.644.222,68 | 7.0 | 89,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.639.262,52 | 7.0 | 2,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.628.748,88 | 7.0 | 5,67 |
| BAMI | BANCO BPM | Financials | 3.619.651,94 | 7.0 | 15,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.578.799,69 | 7.0 | 7,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.578.032,30 | 7.0 | 3,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.571.095,73 | 7.0 | 5,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.570.534,72 | 7.0 | 17,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.533.443,04 | 7.0 | 4,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.491.553,00 | 7.0 | 19,50 |
| SECU B | SECURITAS B | Industrie | 3.471.828,77 | 7.0 | 15,87 |
| BPE | BPER BANCA | Financials | 3.423.007,19 | 7.0 | 13,83 |
| AMCR | AMCOR PLC | Materialien | 3.397.505,44 | 7.0 | 8,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.367.290,30 | 7.0 | 9,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.359.776,09 | 7.0 | 14,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.300.030,20 | 6.0 | 104,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.233.428,46 | 6.0 | 5,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.175.350,77 | 6.0 | 25,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.167.903,57 | 6.0 | 11,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.161.119,75 | 6.0 | 4,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.150.283,87 | 6.0 | 9,53 |
| AGN | AEGON LTD | Financials | 3.140.539,96 | 6.0 | 7,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.124.110,60 | 6.0 | 248,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.114.000,00 | 6.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 3.107.863,50 | 6.0 | 40,25 |
| 6594 | NIDEC CORP | Industrie | 3.101.635,53 | 6.0 | 13,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.039.122,52 | 6.0 | 16,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.028.968,29 | 6.0 | 20,06 |
| DCC | DCC PLC | Industrie | 2.988.986,40 | 6.0 | 61,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.981.473,32 | 6.0 | 6,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.913.942,59 | 6.0 | 912,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.893.918,28 | 6.0 | 101,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.854.143,83 | 6.0 | 44,39 |
| TIT | TELECOM ITALIA | Kommunikation | 2.834.315,87 | 6.0 | 0,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.761.037,82 | 5.0 | 79,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.702.942,95 | 5.0 | 24,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.671.704,00 | 5.0 | 16,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.629.664,25 | 5.0 | 7,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.614.934,52 | 5.0 | 37,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.591.374,87 | 5.0 | 8,17 |
| 6586 | MAKITA CORP | Industrie | 2.565.364,50 | 5.0 | 30,25 |
| BNR | BRENNTAG | Industrie | 2.554.048,60 | 5.0 | 58,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.504.022,40 | 5.0 | 2.158,64 |
| OMV | OMV AG | Energie | 2.501.047,02 | 5.0 | 56,74 |
| AGS | AGEAS SA | Financials | 2.402.807,70 | 5.0 | 71,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.401.301,84 | 5.0 | 12,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.398.984,58 | 5.0 | 75,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.365.800,95 | 5.0 | 16,44 |
| ALA | ALTAGAS LTD | Versorger | 2.362.153,77 | 5.0 | 30,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.329.786,48 | 5.0 | 127,72 |
| YAR | YARA INTERNATIONAL | Materialien | 2.326.381,74 | 5.0 | 40,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.322.023,52 | 5.0 | 3,61 |
| ORSTED | ORSTED A/S | Versorger | 2.311.558,38 | 5.0 | 20,14 |
| STO | SANTOS LTD | Energie | 2.266.283,88 | 4.0 | 4,11 |
| BOL | BOLLORE | Energie | 2.212.256,80 | 4.0 | 5,61 |
| TREL B | TRELLEBORG B | Industrie | 2.201.722,99 | 4.0 | 42,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.173.144,87 | 4.0 | 80,90 |
| 8473 | SBI HOLDINGS INC | Financials | 2.120.892,81 | 4.0 | 21,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.097.723,16 | 4.0 | 212,88 |
| 9005 | TOKYU CORP | Industrie | 2.077.938,50 | 4.0 | 11,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.045.444,01 | 4.0 | 8,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.021.292,02 | 4.0 | 8,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.993.297,41 | 4.0 | 47,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.944.657,53 | 4.0 | 7,56 |
| SYENS | SYENSQO NV | Materialien | 1.871.916,93 | 4.0 | 82,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.870.365,00 | 4.0 | 7,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.849.500,64 | 4.0 | 117,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.841.013,26 | 4.0 | 71,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.797.590,29 | 4.0 | 38,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.774.396,01 | 3.0 | 8,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.748.167,45 | 3.0 | 8,37 |
| TEN | TENARIS SA | Energie | 1.741.969,76 | 3.0 | 19,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.740.770,19 | 3.0 | 19,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.705.764,75 | 3.0 | 44,26 |
| 4689 | LY CORP | Kommunikation | 1.691.873,42 | 3.0 | 2,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.680.907,06 | 3.0 | 72,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.627.030,05 | 3.0 | 18,55 |
| 8331 | CHIBA BANK LTD | Financials | 1.601.928,66 | 3.0 | 11,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.569.452,92 | 3.0 | 35,11 |
| ARX | ARC RESOURCES LTD | Energie | 1.559.450,58 | 3.0 | 18,95 |
| MNG | M&G PLC | Financials | 1.557.379,87 | 3.0 | 3,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.528.500,03 | 3.0 | 1.652,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.527.816,40 | 3.0 | 24,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.525.647,18 | 3.0 | 15,64 |
| AKRBP | AKER BP | Energie | 1.477.331,49 | 3.0 | 25,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.450.884,52 | 3.0 | 7,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.451.105,25 | 3.0 | 3,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.442.990,07 | 3.0 | 30,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.433.184,47 | 3.0 | 7,08 |
| EDV | ENDEAVOUR MINING | Materialien | 1.431.980,77 | 3.0 | 49,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.390.494,76 | 3.0 | 15,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.389.328,43 | 3.0 | 89,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.325.307,09 | 3.0 | 4,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.312.023,50 | 3.0 | 30,09 |
| NEXI | NEXI | Financials | 1.306.241,04 | 3.0 | 4,88 |
| 7701 | SHIMADZU CORP | IT | 1.304.288,41 | 3.0 | 26,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.276.322,13 | 3.0 | 23,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.263.933,05 | 2.0 | 136,43 |
| ICL | ICL GROUP LTD | Materialien | 1.263.080,51 | 2.0 | 5,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.143.173,61 | 2.0 | 13,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.084.068,65 | 2.0 | 1,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.046.483,91 | 2.0 | 15,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 895.707,93 | 2.0 | 50,51 |
| SOF | SOFINA SA | Financials | 847.960,98 | 2.0 | 290,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 801.057,64 | 2.0 | 20,56 |
| BZU | BUZZI | Materialien | 747.969,46 | 1.0 | 60,52 |
| AMUN | AMUNDI SA | Financials | 744.920,06 | 1.0 | 83,67 |
| 9023 | TOKYO METRO LTD | Industrie | 532.569,21 | 1.0 | 10,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 521.263,85 | 1.0 | 16,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 485.202,92 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 401.308,57 | 1.0 | 126,53 |
| BCE | BCE INC | Kommunikation | 361.221,63 | 1.0 | 23,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.644,64 | 0.0 | 31,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.258,61 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.531,24 | 0.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.250,31 | 0.0 | 66,88 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.408,97 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -73,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -56,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -51,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -14,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25,00 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,80 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,35 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.358,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.511,47 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -52.572,53 | 0.0 | 77,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -86.721,22 | 0.0 | 72,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -110.919,19 | 0.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -548.282,03 | -1.0 | 135,00 |
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