Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 424 securities.
Note: The data shown here is as of date Feb. 27, 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 | 395.563.448,28 | 613.0 | 412,37 |
| CSCO | CISCO SYSTEMS INC | IT | 213.857.690,48 | 332.0 | 79,46 |
| INTC | INTEL CORPORATION CORP | IT | 170.777.933,49 | 265.0 | 45,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.429.196,04 | 219.0 | 50,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 123.615.180,14 | 192.0 | 24,50 |
| T | AT&T INC | Kommunikation | 112.979.679,48 | 175.0 | 28,01 |
| QCOM | QUALCOMM INC | IT | 109.105.700,52 | 169.0 | 142,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.769.188,24 | 155.0 | 30,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.491.633,04 | 133.0 | 62,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.946.111,38 | 118.0 | 123,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.589.818,87 | 116.0 | 18,74 |
| WDC | WESTERN DIGITAL CORP | IT | 72.547.467,20 | 112.0 | 279,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.938.510,85 | 105.0 | 27,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.856.363,26 | 105.0 | 78,71 |
| C | CITIGROUP INC | Financials | 59.744.797,62 | 93.0 | 110,19 |
| SHEL | SHELL PLC | Energie | 59.342.340,62 | 92.0 | 41,32 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 57.545.400,82 | 89.0 | 169,69 |
| 8031 | MITSUI LTD | Industrie | 55.423.405,60 | 86.0 | 37,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.808.138,42 | 85.0 | 54,11 |
| BNP | BNP PARIBAS SA | Financials | 54.372.818,91 | 84.0 | 112,76 |
| NOKIA | NOKIA | IT | 54.269.793,92 | 84.0 | 7,66 |
| 8058 | MITSUBISHI CORP | Industrie | 53.668.163,91 | 83.0 | 33,88 |
| SAN | BANCO SANTANDER SA | Financials | 53.482.897,21 | 83.0 | 12,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.454.594,07 | 80.0 | 21,47 |
| TTE | TOTALENERGIES | Energie | 49.275.475,96 | 76.0 | 79,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.465.681,99 | 72.0 | 19,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.556.005,34 | 69.0 | 62,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.245.444,36 | 69.0 | 69,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.204.190,30 | 64.0 | 79,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.330.150,33 | 63.0 | 19,01 |
| 7751 | CANON INC | IT | 40.157.881,18 | 62.0 | 30,50 |
| 8001 | ITOCHU CORP | Industrie | 39.036.003,20 | 61.0 | 14,54 |
| 8053 | SUMITOMO CORP | Industrie | 37.422.992,90 | 58.0 | 42,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.414.916,10 | 58.0 | 97,05 |
| 8002 | MARUBENI CORP | Industrie | 35.430.364,13 | 55.0 | 38,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.220.638,26 | 55.0 | 1,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.197.896,56 | 55.0 | 26,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 34.848.343,63 | 54.0 | 10,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.834.299,43 | 52.0 | 29,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.765.562,32 | 51.0 | 14,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.467.076,20 | 50.0 | 38,41 |
| BARC | BARCLAYS PLC | Financials | 32.450.819,31 | 50.0 | 6,09 |
| CI | CIGNA | Gesundheitsversorgung | 32.228.563,64 | 50.0 | 289,82 |
| ERIC B | ERICSSON B | IT | 32.159.107,69 | 50.0 | 11,59 |
| 6971 | KYOCERA CORP | IT | 31.986.682,79 | 50.0 | 17,70 |
| RIO | RIO TINTO PLC | Materialien | 31.657.518,12 | 49.0 | 98,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.306.385,36 | 49.0 | 23,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.016.156,40 | 48.0 | 148,95 |
| DG | VINCI SA | Industrie | 30.431.028,55 | 47.0 | 166,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.271.319,02 | 47.0 | 49,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.933.107,45 | 46.0 | 20,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.722.074,44 | 46.0 | 64,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.297.814,71 | 45.0 | 119,49 |
| ENGI | ENGIE SA | Versorger | 28.796.163,63 | 45.0 | 34,16 |
| UCG | UNICREDIT | Financials | 28.356.212,99 | 44.0 | 85,49 |
| 6762 | TDK CORP | IT | 28.331.515,13 | 44.0 | 15,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.180.756,96 | 44.0 | 105,62 |
| FDX | FEDEX CORP | Industrie | 27.641.862,00 | 43.0 | 387,00 |
| STMPA | STMICROELECTRONICS NV | IT | 27.395.598,78 | 42.0 | 33,54 |
| GLE | SOCIETE GENERALE SA | Financials | 26.880.096,14 | 42.0 | 87,21 |
| ENEL | ENEL | Versorger | 26.713.026,86 | 41.0 | 12,04 |
| 6301 | KOMATSU LTD | Industrie | 26.392.640,51 | 41.0 | 48,25 |
| 6702 | FUJITSU LTD | IT | 26.178.323,78 | 41.0 | 22,98 |
| DHL | DEUTSCHE POST AG | Industrie | 26.020.193,28 | 40.0 | 59,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.676.681,73 | 40.0 | 8,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.194.879,55 | 39.0 | 45,80 |
| 6701 | NEC CORP | IT | 24.711.780,94 | 38.0 | 27,76 |
| ORA | ORANGE SA | Kommunikation | 24.061.230,87 | 37.0 | 21,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.931.080,22 | 37.0 | 16,25 |
| 9433 | KDDI CORP | Kommunikation | 23.637.729,83 | 37.0 | 17,11 |
| MT | ARCELORMITTAL SA | Materialien | 23.268.704,43 | 36.0 | 65,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.258.743,05 | 36.0 | 101,82 |
| DBK | DEUTSCHE BANK AG | Financials | 23.054.319,58 | 36.0 | 35,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.767.725,86 | 35.0 | 29,51 |
| FSLR | FIRST SOLAR INC | IT | 22.760.429,60 | 35.0 | 197,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.615.498,80 | 35.0 | 66,48 |
| INGA | ING GROEP NV | Financials | 21.815.511,70 | 34.0 | 29,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.688.650,40 | 34.0 | 195,64 |
| CAP | CAPGEMINI | IT | 21.510.335,95 | 33.0 | 126,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.333.120,00 | 33.0 | 320,00 |
| BP. | BP PLC | Energie | 20.947.130,95 | 32.0 | 6,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.691.986,39 | 32.0 | 66,45 |
| HPQ | HP INC | IT | 20.581.741,80 | 32.0 | 18,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.294.898,30 | 31.0 | 203,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.083.391,04 | 31.0 | 149,44 |
| ISP | INTESA SANPAOLO | Financials | 19.815.695,51 | 31.0 | 6,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.489.348,08 | 30.0 | 24,61 |
| USD | USD CASH | Cash und/oder Derivate | 19.413.535,55 | 30.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.299.844,51 | 30.0 | 8,20 |
| GLEN | GLENCORE PLC | Materialien | 19.292.456,05 | 30.0 | 7,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.252.890,83 | 30.0 | 18,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.252.676,86 | 30.0 | 1,38 |
| RWE | RWE AG | Versorger | 19.236.895,67 | 30.0 | 64,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.099.171,56 | 30.0 | 49,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.917.236,16 | 29.0 | 69,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.673.245,36 | 29.0 | 160,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.617.174,57 | 29.0 | 44,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.543.021,84 | 29.0 | 148,08 |
| NWG | NATWEST GROUP PLC | Financials | 18.490.825,29 | 29.0 | 8,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.216.915,93 | 28.0 | 44,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.857.079,80 | 28.0 | 681,10 |
| 9432 | NTT INC | Kommunikation | 17.452.094,22 | 27.0 | 0,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.441.738,58 | 27.0 | 50,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.021.557,44 | 26.0 | 33,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.678.959,17 | 26.0 | 37,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.585.343,80 | 26.0 | 33,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.390.052,28 | 25.0 | 49,31 |
| USB | US BANCORP | Financials | 16.174.221,96 | 25.0 | 54,66 |
| PCG | PG&E CORP | Versorger | 15.953.483,00 | 25.0 | 19,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.478.969,30 | 24.0 | 73,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.402.893,31 | 24.0 | 24,63 |
| MSTR | STRATEGY INC CLASS A | IT | 15.316.871,50 | 24.0 | 129,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.227.487,00 | 24.0 | 234,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.147.160,77 | 23.0 | 6,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.020.354,39 | 23.0 | 40,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.912.967,93 | 23.0 | 227,01 |
| ENI | ENI | Energie | 14.559.321,88 | 23.0 | 23,21 |
| JBL | JABIL INC | IT | 14.535.231,48 | 23.0 | 264,99 |
| REP | REPSOL SA | Energie | 14.486.424,72 | 22.0 | 22,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.165.250,00 | 22.0 | 82,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.920.134,51 | 22.0 | 38,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.904.871,30 | 22.0 | 75,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.814.930,34 | 21.0 | 37,14 |
| BAS | BASF N | Materialien | 13.799.676,60 | 21.0 | 57,50 |
| 9101 | NIPPON YUSEN | Industrie | 13.745.327,78 | 21.0 | 34,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.475.206,98 | 21.0 | 98,38 |
| NTAP | NETAPP INC | IT | 13.357.067,37 | 21.0 | 99,03 |
| BT.A | BT GROUP PLC | Kommunikation | 13.010.790,96 | 20.0 | 2,91 |
| TWLO | TWILIO INC CLASS A | IT | 12.990.499,20 | 20.0 | 120,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.949.557,09 | 20.0 | 24,31 |
| 6326 | KUBOTA CORP | Industrie | 12.895.221,14 | 20.0 | 20,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.789.117,69 | 20.0 | 129,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.767.283,20 | 20.0 | 137,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.549.354,10 | 19.0 | 35,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.451.647,72 | 19.0 | 36,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.357.851,72 | 19.0 | 4,07 |
| NTR | NUTRIEN LTD | Materialien | 12.269.428,51 | 19.0 | 75,22 |
| III | 3I GROUP PLC | Financials | 12.204.599,33 | 19.0 | 44,66 |
| 8591 | ORIX CORP | Financials | 12.067.674,62 | 19.0 | 35,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.004.803,84 | 19.0 | 14,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.942.939,95 | 19.0 | 18,08 |
| GEN | GEN DIGITAL INC | IT | 11.875.837,46 | 18.0 | 22,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.691.176,94 | 18.0 | 15,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.506.917,84 | 18.0 | 44,88 |
| FFIV | F5 INC | IT | 11.396.577,28 | 18.0 | 271,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.308.556,28 | 18.0 | 191,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.247.534,72 | 17.0 | 114,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.199.863,74 | 17.0 | 74,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.044.671,58 | 17.0 | 63,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.019.447,10 | 17.0 | 120,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.963.085,99 | 17.0 | 14,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.842.164,93 | 17.0 | 19,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.629.437,07 | 16.0 | 18,94 |
| SSE | SSE PLC | Versorger | 10.623.233,29 | 16.0 | 36,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.504.465,68 | 16.0 | 32,39 |
| NDA FI | NORDEA BANK | Financials | 10.349.248,27 | 16.0 | 19,42 |
| OTEX | OPEN TEXT CORP | IT | 10.144.506,96 | 16.0 | 24,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.131.678,75 | 16.0 | 80,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.107.707,44 | 16.0 | 22,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.087.682,81 | 16.0 | 64,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.915.609,61 | 15.0 | 10,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.829.861,11 | 15.0 | 349,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.798.298,42 | 15.0 | 1,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.795.561,25 | 15.0 | 24,72 |
| 1812 | KAJIMA CORP | Industrie | 9.766.642,11 | 15.0 | 45,75 |
| 1605 | INPEX CORP | Energie | 9.682.241,79 | 15.0 | 24,34 |
| NN | NN GROUP NV | Financials | 9.679.930,22 | 15.0 | 81,82 |
| NUE | NUCOR CORP | Materialien | 9.630.231,60 | 15.0 | 176,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.606.725,38 | 15.0 | 80,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.433.338,67 | 15.0 | 16,89 |
| MET | METLIFE INC | Financials | 9.357.208,45 | 15.0 | 72,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.240.734,03 | 14.0 | 13,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.900.169,88 | 14.0 | 2.477,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.880.003,64 | 14.0 | 30,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.809.371,85 | 14.0 | 74,65 |
| CABK | CAIXABANK SA | Financials | 8.807.134,21 | 14.0 | 12,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.773.597,37 | 14.0 | 24,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.767.943,73 | 14.0 | 60,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.685.440,51 | 13.0 | 9,53 |
| 1802 | OBAYASHI CORP | Industrie | 8.516.621,94 | 13.0 | 28,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.496.276,64 | 13.0 | 176,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.456.829,46 | 13.0 | 9,30 |
| CBK | COMMERZBANK AG | Financials | 8.453.492,62 | 13.0 | 40,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.449.656,04 | 13.0 | 19,00 |
| EN | BOUYGUES SA | Industrie | 8.431.671,66 | 13.0 | 62,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.316.000,00 | 13.0 | 40,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.204.425,94 | 13.0 | 68,60 |
| FISV | FISERV INC | Financials | 8.129.841,64 | 13.0 | 62,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.067.942,53 | 13.0 | 46,21 |
| FGR | EIFFAGE SA | Industrie | 8.066.972,88 | 13.0 | 172,62 |
| ALO | ALSTOM SA | Industrie | 7.989.191,28 | 12.0 | 33,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.953.937,39 | 12.0 | 118,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.866.572,93 | 12.0 | 98,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.782.385,91 | 12.0 | 146,84 |
| DANSKE | DANSKE BANK | Financials | 7.760.427,73 | 12.0 | 52,16 |
| MTB | M&T BANK CORP | Financials | 7.749.440,70 | 12.0 | 216,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.735.955,16 | 12.0 | 28,03 |
| STT | STATE STREET CORP | Financials | 7.735.206,80 | 12.0 | 128,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.687.175,30 | 12.0 | 42,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.594.868,53 | 12.0 | 13,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.536.699,87 | 12.0 | 89,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.371.803,70 | 11.0 | 223,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.346.900,24 | 11.0 | 24,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.345.843,87 | 11.0 | 2.449,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.341.375,82 | 11.0 | 11,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.318.674,74 | 11.0 | 76,46 |
| DAL | DELTA AIR LINES INC | Industrie | 7.299.664,20 | 11.0 | 65,70 |
| 1801 | TAISEI CORP | Industrie | 7.295.692,55 | 11.0 | 130,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.265.847,13 | 11.0 | 134,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.261.334,73 | 11.0 | 85,29 |
| TEF | TELEFONICA SA | Kommunikation | 7.258.352,13 | 11.0 | 4,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.228.758,81 | 11.0 | 60,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.204.116,11 | 11.0 | 1.721,41 |
| 9531 | TOKYO GAS LTD | Versorger | 7.169.301,52 | 11.0 | 49,04 |
| DVN | DEVON ENERGY CORP | Energie | 7.121.551,53 | 11.0 | 43,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.110.668,54 | 11.0 | 10,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.023.895,60 | 11.0 | 17,34 |
| 9532 | OSAKA GAS LTD | Versorger | 6.969.876,70 | 11.0 | 41,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.845.857,77 | 11.0 | 37,91 |
| 5201 | AGC INC | Industrie | 6.813.482,79 | 11.0 | 44,39 |
| POLI | BANK HAPOALIM BM | Financials | 6.805.356,26 | 11.0 | 25,19 |
| EQNR | EQUINOR | Energie | 6.758.145,44 | 10.0 | 29,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.705.306,33 | 10.0 | 18,69 |
| BN4 | KEPPEL LTD | Industrie | 6.647.123,94 | 10.0 | 10,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.471.114,85 | 10.0 | 69,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.394.850,54 | 10.0 | 2,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.388.737,78 | 10.0 | 92,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.337.159,30 | 10.0 | 75,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.259.571,61 | 10.0 | 7,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.245.298,98 | 10.0 | 1,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.205.576,62 | 10.0 | 33,48 |
| EG | EVEREST GROUP LTD | Financials | 6.198.848,73 | 10.0 | 335,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.114.269,34 | 9.0 | 35,12 |
| ES | EVERSOURCE ENERGY | Versorger | 6.114.328,30 | 9.0 | 76,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.083.061,77 | 9.0 | 39,92 |
| TXT | TEXTRON INC | Industrie | 6.078.418,40 | 9.0 | 98,65 |
| BOL | BOLIDEN | Materialien | 6.046.130,10 | 9.0 | 79,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.997.199,36 | 9.0 | 14,09 |
| CNA | CENTRICA PLC | Versorger | 5.978.996,18 | 9.0 | 2,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.974.443,55 | 9.0 | 23,06 |
| S32 | SOUTH32 LTD | Materialien | 5.864.511,44 | 9.0 | 3,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.834.642,99 | 9.0 | 27,83 |
| SWED A | SWEDBANK | Financials | 5.811.096,34 | 9.0 | 38,55 |
| FMG | FORTESCUE LTD | Materialien | 5.790.635,61 | 9.0 | 15,07 |
| 3003 | HULIC LTD | Immobilien | 5.767.358,21 | 9.0 | 13,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.715.754,44 | 9.0 | 3,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.690.809,74 | 9.0 | 31,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.658.225,14 | 9.0 | 23,47 |
| INF | INFORMA PLC | Kommunikation | 5.645.825,32 | 9.0 | 11,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.581.070,74 | 9.0 | 193,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.534.029,10 | 9.0 | 104,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.531.540,48 | 9.0 | 98,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.487.121,62 | 9.0 | 56,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.457.109,24 | 8.0 | 73,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.457.390,90 | 8.0 | 47,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.414.411,53 | 8.0 | 20,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.399.328,41 | 8.0 | 4,69 |
| DNB | DNB BANK | Financials | 5.366.588,44 | 8.0 | 31,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.340.086,47 | 8.0 | 34,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.324.889,99 | 8.0 | 17,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.321.725,47 | 8.0 | 86,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.318.304,33 | 8.0 | 19,52 |
| SAB | BANCO DE SABADELL SA | Financials | 5.300.116,04 | 8.0 | 3,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.277.272,07 | 8.0 | 90,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.277.298,91 | 8.0 | 4,98 |
| GIB.A | CGI INC CLASS A | IT | 5.271.549,98 | 8.0 | 73,15 |
| RXL | REXEL SA | Industrie | 5.261.588,15 | 8.0 | 43,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.252.000,00 | 8.0 | 40,00 |
| 83 | SINO LAND LTD | Immobilien | 5.228.230,09 | 8.0 | 1,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.215.280,96 | 8.0 | 6,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.203.249,75 | 8.0 | 4,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.155.298,72 | 8.0 | 289,12 |
| CTRA | COTERRA ENERGY INC | Energie | 5.102.167,28 | 8.0 | 30,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.088.227,10 | 8.0 | 12,30 |
| NICE | NICE LTD | IT | 5.028.208,97 | 8.0 | 113,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.019.074,56 | 8.0 | 174,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.008.452,40 | 8.0 | 23,24 |
| NHY | NORSK HYDRO | Materialien | 5.003.460,26 | 8.0 | 9,26 |
| SKA B | SKANSKA B | Industrie | 4.993.745,93 | 8.0 | 30,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.980.581,10 | 8.0 | 29,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.962.324,94 | 8.0 | 5,74 |
| SKF B | SKF B | Industrie | 4.961.879,99 | 8.0 | 28,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.932.447,72 | 8.0 | 21,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.921.348,78 | 8.0 | 2,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.885.814,40 | 8.0 | 503,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.851.351,84 | 8.0 | 57,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.805.251,47 | 7.0 | 26,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.790.192,47 | 7.0 | 16,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.750.691,40 | 7.0 | 133,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.723.015,30 | 7.0 | 106,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.704.400,28 | 7.0 | 0,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.681.872,22 | 7.0 | 12,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.612.206,98 | 7.0 | 5,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.584.987,76 | 7.0 | 118,07 |
| KEY | KEYCORP | Financials | 4.533.473,64 | 7.0 | 20,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.525.745,40 | 7.0 | 8,58 |
| A5G | AIB GROUP PLC | Financials | 4.518.305,06 | 7.0 | 10,45 |
| AMCR | AMCOR PLC | Materialien | 4.500.987,34 | 7.0 | 48,43 |
| MRK | MERCK | Gesundheitsversorgung | 4.497.099,87 | 7.0 | 151,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.493.232,38 | 7.0 | 95,42 |
| SECU B | SECURITAS B | Industrie | 4.475.737,05 | 7.0 | 17,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.470.336,00 | 7.0 | 46,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.428.058,50 | 7.0 | 206,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.401.951,64 | 7.0 | 7,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.363.204,49 | 7.0 | 50,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.345.873,87 | 7.0 | 9,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.313.922,64 | 7.0 | 10,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.206.594,72 | 7.0 | 19,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.191.805,01 | 6.0 | 5,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.186.661,33 | 6.0 | 29,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.184.338,66 | 6.0 | 16,03 |
| 6594 | NIDEC CORP | Industrie | 4.141.048,52 | 6.0 | 15,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.116.069,20 | 6.0 | 5,33 |
| BPE | BPER BANCA | Financials | 4.033.659,14 | 6.0 | 14,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.993.442,19 | 6.0 | 12,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.970.092,00 | 6.0 | 16,80 |
| BAMI | BANCO BPM | Financials | 3.968.728,78 | 6.0 | 14,80 |
| 6586 | MAKITA CORP | Industrie | 3.963.625,30 | 6.0 | 38,78 |
| IP | INTERNATIONAL PAPER | Materialien | 3.891.192,50 | 6.0 | 43,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.792.505,85 | 6.0 | 104,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.666.674,13 | 6.0 | 51,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.628.487,43 | 6.0 | 21,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.564.630,57 | 6.0 | 4,91 |
| AGN | AEGON LTD | Financials | 3.518.110,43 | 5.0 | 7,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.460.836,22 | 5.0 | 4,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.457.418,73 | 5.0 | 930,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.380.256,88 | 5.0 | 17,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.344.036,67 | 5.0 | 101,27 |
| YAR | YARA INTERNATIONAL | Materialien | 3.305.589,38 | 5.0 | 50,53 |
| OMV | OMV AG | Energie | 3.276.915,72 | 5.0 | 64,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.248.539,80 | 5.0 | 223,96 |
| ORSTED | ORSTED A/S | Versorger | 3.131.487,04 | 5.0 | 23,70 |
| BNR | BRENNTAG | Industrie | 3.112.416,00 | 5.0 | 61,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.056.334,07 | 5.0 | 7,09 |
| STO | SANTOS LTD | Energie | 3.054.115,99 | 5.0 | 4,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.052.948,60 | 5.0 | 18,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.011.713,90 | 5.0 | 23,57 |
| ALA | ALTAGAS LTD | Versorger | 3.009.618,39 | 5.0 | 33,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.005.146,80 | 5.0 | 37,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.001.464,20 | 5.0 | 74,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.951.793,10 | 5.0 | 13,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.935.779,53 | 5.0 | 140,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.920.332,36 | 5.0 | 255,90 |
| AGS | AGEAS SA | Financials | 2.867.931,28 | 4.0 | 74,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.830.751,00 | 4.0 | 10,54 |
| TEN | TENARIS SA | Energie | 2.829.060,44 | 4.0 | 27,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.824.320,26 | 4.0 | 89,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.790.521,70 | 4.0 | 9,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.733.467,14 | 4.0 | 9,99 |
| 9005 | TOKYU CORP | Industrie | 2.720.054,44 | 4.0 | 12,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.701.835,07 | 4.0 | 10,82 |
| BOL | BOLLORE | Energie | 2.657.223,60 | 4.0 | 5,85 |
| TREL B | TRELLEBORG B | Industrie | 2.621.265,84 | 4.0 | 43,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.591.463,00 | 4.0 | 8,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.520.743,20 | 4.0 | 1.898,15 |
| 8473 | SBI HOLDINGS INC | Financials | 2.484.739,79 | 4.0 | 21,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.434.485,83 | 4.0 | 31,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.429.451,77 | 4.0 | 0,64 |
| 8331 | CHIBA BANK LTD | Financials | 2.398.170,06 | 4.0 | 14,90 |
| EDV | ENDEAVOUR MINING | Materialien | 2.377.517,45 | 4.0 | 71,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.373.653,80 | 4.0 | 21,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.362.276,38 | 4.0 | 9,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.289.111,88 | 4.0 | 86,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.212.305,79 | 3.0 | 49,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.208.781,40 | 3.0 | 71,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.173.020,34 | 3.0 | 20,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.157.757,14 | 3.0 | 8,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.137.238,53 | 3.0 | 72,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.067.855,31 | 3.0 | 194,93 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.064.956,76 | 3.0 | 1.878,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.061.597,90 | 3.0 | 319,38 |
| AKRBP | AKER BP | Energie | 1.978.406,31 | 3.0 | 30,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.967.977,34 | 3.0 | 17,46 |
| MNG | M&G PLC | Financials | 1.949.894,95 | 3.0 | 4,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.871.000,00 | 3.0 | 100,00 |
| 4689 | LY CORP | Kommunikation | 1.840.290,79 | 3.0 | 2,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.830.447,91 | 3.0 | 35,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.823.903,61 | 3.0 | 24,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.789.297,51 | 3.0 | 32,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.785.039,88 | 3.0 | 100,42 |
| ARX | ARC RESOURCES LTD | Energie | 1.765.462,70 | 3.0 | 18,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.671.261,66 | 3.0 | 40,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.655.197,10 | 3.0 | 3,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.642.595,07 | 3.0 | 8,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.618.892,80 | 3.0 | 25,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.518.327,07 | 2.0 | 4,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.501.947,53 | 2.0 | 15,80 |
| SYENS | SYENSQO NV | Materialien | 1.496.579,58 | 2.0 | 57,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.424.801,92 | 2.0 | 32,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.368.004,24 | 2.0 | 16,98 |
| 7701 | SHIMADZU CORP | IT | 1.368.076,86 | 2.0 | 27,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.259.677,71 | 2.0 | 12,55 |
| ICL | ICL GROUP LTD | Materialien | 1.200.510,55 | 2.0 | 4,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.193.890,31 | 2.0 | 1,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.117.219,90 | 2.0 | 54,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.068.073,66 | 2.0 | 18,48 |
| SOF | SOFINA SA | Financials | 1.017.658,79 | 2.0 | 297,30 |
| BCE | BCE INC | Kommunikation | 984.695,42 | 2.0 | 26,29 |
| AMUN | AMUNDI SA | Financials | 980.594,20 | 2.0 | 95,70 |
| BZU | BUZZI | Materialien | 826.400,50 | 1.0 | 57,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 532.359,42 | 1.0 | 73,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 365.600,83 | 1.0 | 130,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 316.566,96 | 0.0 | 10,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 212.501,31 | 0.0 | 71,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.612,43 | 0.0 | 31,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.266,50 | 0.0 | 11,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.479,73 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.107,32 | 0.0 | 79,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 617,21 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -49,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -19,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 14,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 55,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 78,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 164,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 287,59 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,33 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,26 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.643,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -669,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.070,41 | 0.0 | 1,00 |
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