Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 445 securities.
Note: The data shown here is as of date Feb. 25, 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 | 400.670.109,18 | 628.0 | 418,01 |
| CSCO | CISCO SYSTEMS INC | IT | 210.145.730,86 | 329.0 | 78,14 |
| INTC | INTEL CORPORATION CORP | IT | 172.556.642,52 | 271.0 | 46,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.532.753,42 | 220.0 | 49,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.206.016,61 | 185.0 | 23,45 |
| T | AT&T INC | Kommunikation | 114.264.363,15 | 179.0 | 28,35 |
| QCOM | QUALCOMM INC | IT | 110.876.288,28 | 174.0 | 144,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 101.786.539,14 | 160.0 | 31,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.341.898,36 | 132.0 | 61,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.955.829,49 | 119.0 | 123,93 |
| WDC | WESTERN DIGITAL CORP | IT | 70.126.062,03 | 110.0 | 270,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.027.351,79 | 110.0 | 81,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.432.186,80 | 109.0 | 17,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.634.779,36 | 104.0 | 27,14 |
| C | CITIGROUP INC | Financials | 59.358.074,16 | 93.0 | 109,56 |
| SHEL | SHELL PLC | Energie | 57.632.280,56 | 90.0 | 40,16 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 56.680.764,07 | 89.0 | 167,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.630.183,37 | 87.0 | 54,96 |
| BNP | BNP PARIBAS SA | Financials | 53.598.857,62 | 84.0 | 111,24 |
| NOKIA | NOKIA | IT | 52.740.500,16 | 83.0 | 7,45 |
| SAN | BANCO SANTANDER SA | Financials | 52.609.221,86 | 82.0 | 12,54 |
| 8031 | MITSUI LTD | Industrie | 52.456.071,44 | 82.0 | 35,62 |
| 8058 | MITSUBISHI CORP | Industrie | 52.089.166,46 | 82.0 | 32,91 |
| TTE | TOTALENERGIES | Energie | 48.689.848,38 | 76.0 | 78,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.493.849,50 | 76.0 | 20,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.450.690,99 | 70.0 | 18,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.034.119,35 | 69.0 | 69,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.972.420,80 | 69.0 | 61,60 |
| 7751 | CANON INC | IT | 39.290.404,34 | 62.0 | 29,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.252.797,38 | 62.0 | 18,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.225.250,72 | 60.0 | 74,18 |
| 8001 | ITOCHU CORP | Industrie | 37.719.689,29 | 59.0 | 14,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.559.380,38 | 57.0 | 94,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.920.581,95 | 56.0 | 1,57 |
| 8053 | SUMITOMO CORP | Industrie | 35.550.732,77 | 56.0 | 40,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.674.393,18 | 54.0 | 25,94 |
| 8002 | MARUBENI CORP | Industrie | 34.207.586,49 | 54.0 | 37,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.987.245,66 | 53.0 | 29,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.949.265,40 | 53.0 | 9,90 |
| BARC | BARCLAYS PLC | Financials | 33.108.580,33 | 52.0 | 6,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.996.142,40 | 52.0 | 14,20 |
| RIO | RIO TINTO PLC | Materialien | 31.514.469,96 | 49.0 | 98,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.459.816,87 | 49.0 | 37,25 |
| 6971 | KYOCERA CORP | IT | 31.381.325,55 | 49.0 | 17,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.241.318,24 | 49.0 | 23,29 |
| CI | CIGNA | Gesundheitsversorgung | 31.224.158,00 | 49.0 | 281,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.719.897,72 | 48.0 | 147,64 |
| ERIC B | ERICSSON B | IT | 30.575.427,82 | 48.0 | 11,03 |
| DG | VINCI SA | Industrie | 30.537.081,77 | 48.0 | 166,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.399.464,91 | 48.0 | 49,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.307.912,01 | 46.0 | 119,62 |
| UCG | UNICREDIT | Financials | 28.375.321,58 | 44.0 | 85,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.145.973,36 | 44.0 | 61,06 |
| FSLR | FIRST SOLAR INC | IT | 28.049.409,30 | 44.0 | 243,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.771.923,49 | 44.0 | 104,17 |
| 6762 | TDK CORP | IT | 27.705.601,69 | 43.0 | 15,20 |
| STMPA | STMICROELECTRONICS NV | IT | 27.676.658,34 | 43.0 | 33,91 |
| FDX | FEDEX CORP | Industrie | 27.589.560,32 | 43.0 | 386,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.586.153,85 | 43.0 | 19,17 |
| GLE | SOCIETE GENERALE SA | Financials | 26.798.072,83 | 42.0 | 87,01 |
| ENGI | ENGIE SA | Versorger | 26.758.722,52 | 42.0 | 31,76 |
| 6301 | KOMATSU LTD | Industrie | 26.349.390,45 | 41.0 | 48,21 |
| ENEL | ENEL | Versorger | 25.585.704,99 | 40.0 | 11,54 |
| DHL | DEUTSCHE POST AG | Industrie | 25.414.341,80 | 40.0 | 57,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.917.331,87 | 39.0 | 8,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.428.211,11 | 38.0 | 44,44 |
| 6702 | FUJITSU LTD | IT | 24.182.233,62 | 38.0 | 21,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.804.947,75 | 37.0 | 70,03 |
| ORA | ORANGE SA | Kommunikation | 23.770.507,93 | 37.0 | 21,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.621.275,60 | 37.0 | 103,49 |
| MT | ARCELORMITTAL SA | Materialien | 23.377.347,40 | 37.0 | 65,86 |
| USD | USD CASH | Cash und/oder Derivate | 23.374.843,26 | 37.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.204.658,99 | 36.0 | 15,77 |
| 9433 | KDDI CORP | Kommunikation | 23.196.161,22 | 36.0 | 16,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.886.484,75 | 36.0 | 29,69 |
| DBK | DEUTSCHE BANK AG | Financials | 22.853.900,32 | 36.0 | 35,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.792.431,10 | 34.0 | 327,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.773.934,00 | 34.0 | 196,56 |
| INGA | ING GROEP NV | Financials | 21.767.974,70 | 34.0 | 29,04 |
| 6701 | NEC CORP | IT | 20.951.893,42 | 33.0 | 23,55 |
| BP. | BP PLC | Energie | 20.757.640,74 | 33.0 | 6,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.733.825,18 | 33.0 | 66,63 |
| CAP | CAPGEMINI | IT | 20.531.249,47 | 32.0 | 120,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.936.544,94 | 31.0 | 148,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.834.721,16 | 31.0 | 199,38 |
| HPQ | HP INC | IT | 19.710.381,60 | 31.0 | 18,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.608.934,38 | 31.0 | 24,78 |
| ISP | INTESA SANPAOLO | Financials | 19.494.081,13 | 31.0 | 6,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.367.988,01 | 30.0 | 1,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.073.123,25 | 30.0 | 163,95 |
| GLEN | GLENCORE PLC | Materialien | 18.845.472,13 | 30.0 | 7,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.830.009,34 | 30.0 | 48,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.623.467,88 | 29.0 | 68,02 |
| RWE | RWE AG | Versorger | 18.514.053,29 | 29.0 | 62,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.350.269,09 | 29.0 | 17,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.305.691,84 | 29.0 | 87,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.257.959,60 | 29.0 | 7,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.240.085,82 | 29.0 | 43,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.176.113,77 | 28.0 | 44,69 |
| NWG | NATWEST GROUP PLC | Financials | 18.136.274,65 | 28.0 | 8,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.898.997,56 | 28.0 | 683,22 |
| 9432 | NTT INC | Kommunikation | 17.174.189,25 | 27.0 | 0,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.160.932,42 | 27.0 | 50,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.038.592,64 | 27.0 | 33,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.685.218,84 | 26.0 | 37,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.493.675,12 | 26.0 | 49,66 |
| USB | US BANCORP | Financials | 16.271.160,34 | 26.0 | 55,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.903.561,10 | 25.0 | 32,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.867.791,13 | 25.0 | 6,77 |
| PCG | PG&E CORP | Versorger | 15.655.926,60 | 25.0 | 18,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.401.817,09 | 24.0 | 234,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.109.310,36 | 24.0 | 24,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.035.472,50 | 24.0 | 231,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.987.712,06 | 23.0 | 119,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.953.344,82 | 23.0 | 40,47 |
| MSTR | STRATEGY INC CLASS A | IT | 14.727.157,46 | 23.0 | 124,61 |
| JBL | JABIL INC | IT | 14.593.710,60 | 23.0 | 266,26 |
| REP | REPSOL SA | Energie | 14.172.461,91 | 22.0 | 21,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.909.295,54 | 22.0 | 38,35 |
| ENI | ENI | Energie | 13.838.329,07 | 22.0 | 22,08 |
| BAS | BASF N | Materialien | 13.798.028,17 | 22.0 | 57,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.795.888,79 | 22.0 | 75,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.739.977,74 | 22.0 | 100,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.527.228,00 | 21.0 | 78,83 |
| NTAP | NETAPP INC | IT | 13.459.979,25 | 21.0 | 99,87 |
| 9101 | NIPPON YUSEN | Industrie | 13.454.633,02 | 21.0 | 33,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.122.188,73 | 21.0 | 35,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.101.445,60 | 21.0 | 140,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.905.039,22 | 20.0 | 4,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.772.757,88 | 20.0 | 129,54 |
| 6326 | KUBOTA CORP | Industrie | 12.722.023,92 | 20.0 | 20,09 |
| BT.A | BT GROUP PLC | Kommunikation | 12.617.431,79 | 20.0 | 2,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.590.956,08 | 20.0 | 35,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.511.913,30 | 20.0 | 23,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.277.169,33 | 19.0 | 35,67 |
| TWLO | TWILIO INC CLASS A | IT | 12.217.471,20 | 19.0 | 113,85 |
| III | 3I GROUP PLC | Financials | 12.134.281,32 | 19.0 | 44,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.866.644,44 | 19.0 | 14,26 |
| NTR | NUTRIEN LTD | Materialien | 11.845.137,60 | 19.0 | 72,67 |
| 8591 | ORIX CORP | Financials | 11.764.640,40 | 18.0 | 34,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.643.697,69 | 18.0 | 17,64 |
| GEN | GEN DIGITAL INC | IT | 11.551.166,90 | 18.0 | 21,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.494.913,17 | 18.0 | 195,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.439.326,40 | 18.0 | 116,40 |
| FFIV | F5 INC | IT | 11.416.010,98 | 18.0 | 272,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.365.525,54 | 18.0 | 64,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.266.061,40 | 18.0 | 75,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.180.630,13 | 18.0 | 122,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.145.342,61 | 17.0 | 14,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.114.076,38 | 17.0 | 14,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.854.939,78 | 17.0 | 42,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.794.366,88 | 17.0 | 19,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.647.338,89 | 17.0 | 18,99 |
| NDA FI | NORDEA BANK | Financials | 10.437.414,90 | 16.0 | 19,60 |
| SSE | SSE PLC | Versorger | 10.369.625,62 | 16.0 | 35,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.336.606,93 | 16.0 | 1,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.087.987,80 | 16.0 | 31,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.042.035,68 | 16.0 | 79,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.940.491,87 | 16.0 | 10,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.921.257,53 | 16.0 | 21,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.836.315,16 | 15.0 | 63,42 |
| OTEX | OPEN TEXT CORP | IT | 9.812.057,43 | 15.0 | 23,98 |
| MET | METLIFE INC | Financials | 9.774.159,56 | 15.0 | 75,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.718.826,43 | 15.0 | 24,55 |
| NN | NN GROUP NV | Financials | 9.681.308,83 | 15.0 | 81,90 |
| NUE | NUCOR CORP | Materialien | 9.528.685,45 | 15.0 | 175,15 |
| 1812 | KAJIMA CORP | Industrie | 9.525.899,89 | 15.0 | 44,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.484.642,20 | 15.0 | 337,70 |
| 1605 | INPEX CORP | Energie | 9.452.207,65 | 15.0 | 23,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.303.876,62 | 15.0 | 16,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.259.088,08 | 15.0 | 13,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.092.845,02 | 14.0 | 31,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.928.454,41 | 14.0 | 24,61 |
| CABK | CAIXABANK SA | Financials | 8.892.253,64 | 14.0 | 12,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.837.236,42 | 14.0 | 2.461,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.778.863,94 | 14.0 | 182,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.659.824,48 | 14.0 | 73,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.643.670,29 | 14.0 | 59,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.496.636,42 | 13.0 | 9,33 |
| CBK | COMMERZBANK AG | Financials | 8.325.785,64 | 13.0 | 40,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.311.749,13 | 13.0 | 18,70 |
| ALO | ALSTOM SA | Industrie | 8.261.546,61 | 13.0 | 34,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.228.729,92 | 13.0 | 69,32 |
| EN | BOUYGUES SA | Industrie | 8.190.847,69 | 13.0 | 60,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.106.338,49 | 13.0 | 121,27 |
| 1802 | OBAYASHI CORP | Industrie | 8.067.867,38 | 13.0 | 26,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.061.610,29 | 13.0 | 8,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.989.146,12 | 13.0 | 66,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.920.302,40 | 12.0 | 45,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.913.665,45 | 12.0 | 98,87 |
| FGR | EIFFAGE SA | Industrie | 7.870.371,30 | 12.0 | 168,54 |
| DANSKE | DANSKE BANK | Financials | 7.803.497,70 | 12.0 | 52,49 |
| MTB | M&T BANK CORP | Financials | 7.798.323,24 | 12.0 | 218,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.781.260,62 | 12.0 | 236,41 |
| FISV | FISERV INC | Financials | 7.711.379,82 | 12.0 | 59,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.701.985,27 | 12.0 | 42,66 |
| DAL | DELTA AIR LINES INC | Industrie | 7.685.845,37 | 12.0 | 69,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.664.128,00 | 12.0 | 36,90 |
| STT | STATE STREET CORP | Financials | 7.645.632,39 | 12.0 | 127,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.492.750,96 | 12.0 | 78,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.483.309,07 | 12.0 | 27,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.448.710,35 | 12.0 | 62,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.432.784,49 | 12.0 | 13,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.384.006,16 | 12.0 | 139,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.334.984,40 | 12.0 | 2.447,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.298.616,09 | 11.0 | 11,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.241.430,08 | 11.0 | 24,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.240.791,79 | 11.0 | 85,62 |
| 9531 | TOKYO GAS LTD | Versorger | 7.144.082,47 | 11.0 | 48,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.124.005,98 | 11.0 | 10,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.083.191,03 | 11.0 | 1.693,73 |
| DVN | DEVON ENERGY CORP | Energie | 7.075.068,16 | 11.0 | 43,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.014.872,20 | 11.0 | 82,46 |
| POLI | BANK HAPOALIM BM | Financials | 6.966.774,16 | 11.0 | 25,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.923.223,08 | 11.0 | 38,37 |
| 9532 | OSAKA GAS LTD | Versorger | 6.921.744,96 | 11.0 | 41,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.881.872,58 | 11.0 | 17,00 |
| TEF | TELEFONICA SA | Kommunikation | 6.860.297,74 | 11.0 | 4,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.850.617,69 | 11.0 | 99,16 |
| 1801 | TAISEI CORP | Industrie | 6.843.107,71 | 11.0 | 122,20 |
| EQNR | EQUINOR | Energie | 6.683.661,93 | 10.0 | 29,30 |
| BN4 | KEPPEL LTD | Industrie | 6.674.726,02 | 10.0 | 10,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.621.311,97 | 10.0 | 70,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.497.558,60 | 10.0 | 18,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.441.946,84 | 10.0 | 2,80 |
| 5201 | AGC INC | Industrie | 6.411.054,61 | 10.0 | 41,79 |
| EG | EVEREST GROUP LTD | Financials | 6.270.957,95 | 10.0 | 339,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.245.298,98 | 10.0 | 1,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.179.086,29 | 10.0 | 7,34 |
| ABN | ABN AMRO BANK NV | Financials | 6.150.491,03 | 10.0 | 33,21 |
| TXT | TEXTRON INC | Industrie | 6.094.616,32 | 10.0 | 98,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.075.259,56 | 10.0 | 14,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.028.935,13 | 9.0 | 34,65 |
| ES | EVERSOURCE ENERGY | Versorger | 6.022.946,71 | 9.0 | 75,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.957.810,28 | 9.0 | 28,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.928.082,71 | 9.0 | 38,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.918.398,48 | 9.0 | 70,37 |
| BOL | BOLIDEN | Materialien | 5.877.402,31 | 9.0 | 77,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.839.300,35 | 9.0 | 22,55 |
| CNA | CENTRICA PLC | Versorger | 5.761.576,79 | 9.0 | 2,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.760.325,05 | 9.0 | 77,69 |
| SWED A | SWEDBANK | Financials | 5.754.410,51 | 9.0 | 38,20 |
| 3003 | HULIC LTD | Immobilien | 5.704.863,89 | 9.0 | 13,12 |
| S32 | SOUTH32 LTD | Materialien | 5.685.721,85 | 9.0 | 3,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.607.500,76 | 9.0 | 99,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.607.894,31 | 9.0 | 23,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.585.318,97 | 9.0 | 4,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.569.756,52 | 9.0 | 31,32 |
| INF | INFORMA PLC | Kommunikation | 5.531.921,27 | 9.0 | 11,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.511.371,25 | 9.0 | 190,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.493.744,00 | 9.0 | 109,35 |
| FMG | FORTESCUE LTD | Materialien | 5.471.523,16 | 9.0 | 14,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.464.519,68 | 9.0 | 103,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.447.749,68 | 9.0 | 55,98 |
| 83 | SINO LAND LTD | Immobilien | 5.420.824,01 | 8.0 | 1,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.418.610,21 | 8.0 | 87,97 |
| SAB | BANCO DE SABADELL SA | Financials | 5.337.015,41 | 8.0 | 3,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.332.816,06 | 8.0 | 19,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.324.491,80 | 8.0 | 45,90 |
| DNB | DNB BANK | Financials | 5.289.733,07 | 8.0 | 31,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.282.211,50 | 8.0 | 90,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.270.352,75 | 8.0 | 12,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.260.168,66 | 8.0 | 20,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.225.952,68 | 8.0 | 4,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.220.987,32 | 8.0 | 4,93 |
| RXL | REXEL SA | Industrie | 5.212.805,24 | 8.0 | 43,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.201.152,06 | 8.0 | 3,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.139.006,00 | 8.0 | 17,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.115.795,21 | 8.0 | 287,13 |
| NICE | NICE LTD | IT | 5.090.267,03 | 8.0 | 114,71 |
| CTRA | COTERRA ENERGY INC | Energie | 5.083.099,50 | 8.0 | 30,50 |
| GIB.A | CGI INC CLASS A | IT | 5.080.737,82 | 8.0 | 70,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.019.490,25 | 8.0 | 2,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.998.942,63 | 8.0 | 29,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.998.545,64 | 8.0 | 112,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.975.121,12 | 8.0 | 6,07 |
| SKF B | SKF B | Industrie | 4.971.345,48 | 8.0 | 28,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.970.128,68 | 8.0 | 172,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.967.485,17 | 8.0 | 37,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.957.057,74 | 8.0 | 23,02 |
| NHY | NORSK HYDRO | Materialien | 4.941.430,20 | 8.0 | 9,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.937.210,64 | 8.0 | 229,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.915.092,96 | 8.0 | 58,32 |
| SKA B | SKANSKA B | Industrie | 4.895.622,05 | 8.0 | 30,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.863.541,86 | 8.0 | 21,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.827.262,00 | 8.0 | 31,08 |
| TIT | TELECOM ITALIA | Kommunikation | 4.789.141,80 | 8.0 | 0,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.786.807,62 | 8.0 | 5,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.785.434,17 | 8.0 | 26,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.755.099,58 | 7.0 | 134,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.723.127,91 | 7.0 | 12,35 |
| AMCR | AMCOR PLC | Materialien | 4.659.764,98 | 7.0 | 50,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.624.971,94 | 7.0 | 15,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.587.063,27 | 7.0 | 473,43 |
| KEY | KEYCORP | Financials | 4.586.610,00 | 7.0 | 21,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.503.793,10 | 7.0 | 5,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.475.448,42 | 7.0 | 8,49 |
| A5G | AIB GROUP PLC | Financials | 4.466.427,08 | 7.0 | 10,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.462.787,35 | 7.0 | 94,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.421.021,66 | 7.0 | 9,97 |
| MRK | MERCK | Gesundheitsversorgung | 4.383.076,26 | 7.0 | 147,76 |
| SECU B | SECURITAS B | Industrie | 4.323.403,33 | 7.0 | 17,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.322.113,07 | 7.0 | 45,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.322.634,43 | 7.0 | 7,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.304.800,86 | 7.0 | 5,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.260.610,75 | 7.0 | 20,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.249.622,52 | 7.0 | 48,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.198.166,87 | 7.0 | 10,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.196.314,78 | 7.0 | 12,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.171.368,84 | 7.0 | 29,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.134.783,94 | 6.0 | 15,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.130.526,18 | 6.0 | 19,19 |
| BPE | BPER BANCA | Financials | 4.045.903,83 | 6.0 | 14,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.018.813,46 | 6.0 | 17,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.014.059,87 | 6.0 | 5,20 |
| BAMI | BANCO BPM | Financials | 3.992.299,55 | 6.0 | 14,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.985.332,48 | 6.0 | 109,68 |
| 6586 | MAKITA CORP | Industrie | 3.956.059,90 | 6.0 | 38,75 |
| 6594 | NIDEC CORP | Industrie | 3.954.468,21 | 6.0 | 15,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.930.017,56 | 6.0 | 44,02 |
| DCC | DCC PLC | Industrie | 3.908.803,29 | 6.0 | 70,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.653.276,99 | 6.0 | 5,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.644.551,58 | 6.0 | 51,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.582.182,96 | 6.0 | 21,28 |
| AGN | AEGON LTD | Financials | 3.444.351,34 | 5.0 | 7,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.435.031,26 | 5.0 | 925,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.418.120,02 | 5.0 | 235,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.414.907,90 | 5.0 | 4,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.334.043,70 | 5.0 | 101,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.295.319,25 | 5.0 | 17,25 |
| OMV | OMV AG | Energie | 3.291.913,87 | 5.0 | 65,05 |
| ORSTED | ORSTED A/S | Versorger | 3.268.142,48 | 5.0 | 24,76 |
| YAR | YARA INTERNATIONAL | Materialien | 3.176.127,79 | 5.0 | 48,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.165.028,45 | 5.0 | 7,35 |
| BNR | BRENNTAG | Industrie | 3.155.736,07 | 5.0 | 62,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.078.837,78 | 5.0 | 24,11 |
| STO | SANTOS LTD | Energie | 3.042.414,03 | 5.0 | 4,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.994.269,01 | 5.0 | 37,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.971.432,24 | 5.0 | 260,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.967.489,56 | 5.0 | 73,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.966.095,59 | 5.0 | 17,93 |
| ALA | ALTAGAS LTD | Versorger | 2.945.418,75 | 5.0 | 33,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.907.520,21 | 5.0 | 139,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.906.644,28 | 5.0 | 13,39 |
| AGS | AGEAS SA | Financials | 2.862.115,48 | 4.0 | 74,17 |
| TEN | TENARIS SA | Energie | 2.794.471,35 | 4.0 | 26,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.733.155,16 | 4.0 | 10,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.710.181,63 | 4.0 | 9,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.669.195,50 | 4.0 | 84,20 |
| TREL B | TRELLEBORG B | Industrie | 2.665.847,16 | 4.0 | 44,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.662.974,96 | 4.0 | 10,68 |
| 9005 | TOKYU CORP | Industrie | 2.637.037,23 | 4.0 | 12,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.634.713,18 | 4.0 | 9,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.628.813,54 | 4.0 | 1.981,02 |
| BOL | BOLLORE | Energie | 2.608.103,29 | 4.0 | 5,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.604.664,00 | 4.0 | 8,72 |
| SYENS | SYENSQO NV | Materialien | 2.414.520,21 | 4.0 | 92,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.393.702,50 | 4.0 | 31,01 |
| 8473 | SBI HOLDINGS INC | Financials | 2.366.902,88 | 4.0 | 20,46 |
| 8331 | CHIBA BANK LTD | Financials | 2.348.555,49 | 4.0 | 14,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.334.336,10 | 4.0 | 9,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.324.127,36 | 4.0 | 21,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.269.901,66 | 4.0 | 85,77 |
| EDV | ENDEAVOUR MINING | Materialien | 2.245.620,54 | 4.0 | 67,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.199.278,97 | 3.0 | 71,11 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.158.304,08 | 3.0 | 1.965,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.158.435,19 | 3.0 | 48,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.140.602,01 | 3.0 | 72,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.138.123,67 | 3.0 | 8,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.104.635,00 | 3.0 | 326,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.104.242,15 | 3.0 | 20,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.000.582,01 | 3.0 | 17,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.993.041,63 | 3.0 | 188,02 |
| AKRBP | AKER BP | Energie | 1.951.923,21 | 3.0 | 29,70 |
| MNG | M&G PLC | Financials | 1.921.677,06 | 3.0 | 4,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.866.000,00 | 3.0 | 100,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.852.281,84 | 3.0 | 35,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.823.345,51 | 3.0 | 24,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.757.661,22 | 3.0 | 98,96 |
| 4689 | LY CORP | Kommunikation | 1.730.290,19 | 3.0 | 2,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.718.896,25 | 3.0 | 18,08 |
| RAND | RANDSTAD HOLDING | Industrie | 1.707.829,30 | 3.0 | 31,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.708.243,83 | 3.0 | 41,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.648.208,42 | 3.0 | 3,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.630.198,80 | 3.0 | 25,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.616.593,38 | 3.0 | 7,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.558.967,88 | 2.0 | 4,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.509.343,83 | 2.0 | 22,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.454.182,02 | 2.0 | 15,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.407.804,53 | 2.0 | 32,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.380.031,67 | 2.0 | 135,16 |
| 7701 | SHIMADZU CORP | IT | 1.327.636,52 | 2.0 | 27,09 |
| ICL | ICL GROUP LTD | Materialien | 1.323.546,76 | 2.0 | 5,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.296.541,78 | 2.0 | 16,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.127,16 | 2.0 | 12,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.259.062,65 | 2.0 | 117,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.188.712,03 | 2.0 | 1,10 |
| NEXI | NEXI | Financials | 1.148.922,99 | 2.0 | 3,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.136.207,17 | 2.0 | 55,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.046.764,36 | 2.0 | 18,11 |
| SOF | SOFINA SA | Financials | 998.581,18 | 2.0 | 291,98 |
| BCE | BCE INC | Kommunikation | 974.087,56 | 2.0 | 26,02 |
| AMUN | AMUNDI SA | Financials | 951.733,30 | 1.0 | 92,95 |
| BZU | BUZZI | Materialien | 822.076,51 | 1.0 | 57,57 |
| 9023 | TOKYO METRO LTD | Industrie | 567.993,39 | 1.0 | 10,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 527.841,73 | 1.0 | 9,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.871,46 | 0.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 271.902,99 | 0.0 | 129,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 207.095,98 | 0.0 | 72,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.012,13 | 0.0 | 70,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.586,92 | 0.0 | 32,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.380,10 | 0.0 | 11,04 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,79 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.615,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.706,46 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -24.570,43 | 0.0 | 78,91 |
| JPY | JPY/USD | Cash und/oder Derivate | -45.259,48 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -66.406,11 | 0.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.544.405,84 | -15.0 | 0,64 |
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