Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Feb. 26, 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 | 411.204.222,00 | 639.0 | 429,00 |
| CSCO | CISCO SYSTEMS INC | IT | 212.781.292,88 | 331.0 | 79,12 |
| INTC | INTEL CORPORATION CORP | IT | 175.400.160,48 | 273.0 | 46,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.757.068,81 | 216.0 | 49,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 119.921.506,44 | 186.0 | 23,79 |
| T | AT&T INC | Kommunikation | 112.329.728,43 | 175.0 | 27,87 |
| QCOM | QUALCOMM INC | IT | 111.672.747,32 | 174.0 | 145,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.146.078,46 | 154.0 | 30,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.498.382,26 | 133.0 | 62,43 |
| WDC | WESTERN DIGITAL CORP | IT | 75.408.130,05 | 117.0 | 290,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.054.876,78 | 117.0 | 122,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.053.843,10 | 117.0 | 18,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.009.405,93 | 110.0 | 82,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.512.018,16 | 103.0 | 27,09 |
| C | CITIGROUP INC | Financials | 61.947.811,24 | 96.0 | 114,34 |
| SHEL | SHELL PLC | Energie | 58.480.479,63 | 91.0 | 40,75 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 56.874.672,53 | 88.0 | 167,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.234.339,10 | 87.0 | 55,56 |
| SAN | BANCO SANTANDER SA | Financials | 55.269.071,78 | 86.0 | 13,18 |
| BNP | BNP PARIBAS SA | Financials | 54.801.081,63 | 85.0 | 113,73 |
| NOKIA | NOKIA | IT | 53.685.166,77 | 83.0 | 7,58 |
| 8031 | MITSUI LTD | Industrie | 53.666.997,03 | 83.0 | 36,45 |
| 8058 | MITSUBISHI CORP | Industrie | 52.229.438,80 | 81.0 | 33,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.403.857,54 | 77.0 | 20,63 |
| TTE | TOTALENERGIES | Energie | 49.281.118,31 | 77.0 | 79,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.037.171,90 | 72.0 | 18,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.183.782,55 | 69.0 | 69,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.758.269,40 | 68.0 | 61,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.261.011,76 | 61.0 | 76,19 |
| 7751 | CANON INC | IT | 39.191.664,70 | 61.0 | 29,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.364.896,70 | 60.0 | 18,10 |
| 8001 | ITOCHU CORP | Industrie | 37.720.242,34 | 59.0 | 14,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.728.157,00 | 57.0 | 95,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.435.221,82 | 57.0 | 1,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 36.093.763,23 | 56.0 | 27,00 |
| 8053 | SUMITOMO CORP | Industrie | 36.006.405,03 | 56.0 | 41,09 |
| 8002 | MARUBENI CORP | Industrie | 35.354.071,42 | 55.0 | 38,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.236.049,39 | 53.0 | 29,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.970.067,14 | 53.0 | 9,90 |
| BARC | BARCLAYS PLC | Financials | 33.904.799,75 | 53.0 | 6,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.530.586,96 | 52.0 | 14,43 |
| RIO | RIO TINTO PLC | Materialien | 32.392.351,60 | 50.0 | 100,98 |
| 6971 | KYOCERA CORP | IT | 32.091.455,29 | 50.0 | 17,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.917.231,52 | 50.0 | 23,79 |
| CI | CIGNA | Gesundheitsversorgung | 31.606.403,92 | 49.0 | 284,44 |
| ERIC B | ERICSSON B | IT | 30.942.047,94 | 48.0 | 11,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.778.608,38 | 48.0 | 36,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.648.086,15 | 48.0 | 50,26 |
| DG | VINCI SA | Industrie | 30.631.299,89 | 48.0 | 167,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.611.699,76 | 48.0 | 147,12 |
| UCG | UNICREDIT | Financials | 28.998.205,70 | 45.0 | 87,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.897.624,18 | 45.0 | 117,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.270.431,48 | 44.0 | 61,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.979.001,89 | 43.0 | 19,44 |
| STMPA | STMICROELECTRONICS NV | IT | 27.795.450,82 | 43.0 | 34,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.724.706,49 | 43.0 | 103,99 |
| 6762 | TDK CORP | IT | 27.717.357,97 | 43.0 | 15,21 |
| GLE | SOCIETE GENERALE SA | Financials | 27.712.367,84 | 43.0 | 89,97 |
| ENGI | ENGIE SA | Versorger | 27.379.088,73 | 43.0 | 32,50 |
| FDX | FEDEX CORP | Industrie | 27.306.213,48 | 42.0 | 382,59 |
| 6301 | KOMATSU LTD | Industrie | 26.649.349,40 | 41.0 | 48,75 |
| ENEL | ENEL | Versorger | 26.159.536,89 | 41.0 | 11,80 |
| DHL | DEUTSCHE POST AG | Industrie | 25.645.963,33 | 40.0 | 58,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.705.340,49 | 38.0 | 7,93 |
| 6702 | FUJITSU LTD | IT | 24.343.994,37 | 38.0 | 21,39 |
| FSLR | FIRST SOLAR INC | IT | 24.233.139,60 | 38.0 | 210,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.907.935,04 | 37.0 | 16,25 |
| ORA | ORANGE SA | Kommunikation | 23.866.674,15 | 37.0 | 21,32 |
| MT | ARCELORMITTAL SA | Materialien | 23.843.460,28 | 37.0 | 67,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.685.974,00 | 37.0 | 69,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.650.515,44 | 37.0 | 103,62 |
| 9433 | KDDI CORP | Kommunikation | 23.441.309,73 | 36.0 | 16,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.347.663,35 | 36.0 | 42,48 |
| DBK | DEUTSCHE BANK AG | Financials | 23.257.880,24 | 36.0 | 36,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.796.387,25 | 35.0 | 205,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.784.669,59 | 35.0 | 29,56 |
| INGA | ING GROEP NV | Financials | 22.093.983,41 | 34.0 | 29,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.016.923,65 | 34.0 | 330,51 |
| 6701 | NEC CORP | IT | 21.385.082,64 | 33.0 | 24,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.319.489,47 | 33.0 | 68,51 |
| BP. | BP PLC | Energie | 20.744.912,78 | 32.0 | 6,36 |
| CAP | CAPGEMINI | IT | 20.339.022,27 | 32.0 | 119,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.184.979,59 | 31.0 | 150,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.994.887,18 | 31.0 | 200,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.754.386,05 | 31.0 | 1,41 |
| HPQ | HP INC | IT | 19.721.211,48 | 31.0 | 18,21 |
| ISP | INTESA SANPAOLO | Financials | 19.713.426,69 | 31.0 | 6,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.430.887,16 | 30.0 | 24,56 |
| GLEN | GLENCORE PLC | Materialien | 19.424.350,62 | 30.0 | 7,23 |
| RWE | RWE AG | Versorger | 19.149.913,38 | 30.0 | 64,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.769.753,74 | 29.0 | 48,50 |
| NWG | NATWEST GROUP PLC | Financials | 18.492.312,32 | 29.0 | 8,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.467.405,30 | 29.0 | 67,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.447.711,24 | 29.0 | 45,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.429.065,91 | 29.0 | 44,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.318.109,10 | 28.0 | 157,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.056.992,38 | 28.0 | 7,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.973.415,85 | 28.0 | 17,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.870.589,12 | 28.0 | 85,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.746.001,24 | 28.0 | 677,38 |
| 9432 | NTT INC | Kommunikation | 17.135.030,53 | 27.0 | 0,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.080.292,27 | 27.0 | 49,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.887.897,54 | 26.0 | 33,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.795.915,24 | 26.0 | 50,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.590.392,28 | 26.0 | 37,10 |
| USB | US BANCORP | Financials | 16.572.751,90 | 26.0 | 56,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.361.418,20 | 25.0 | 33,38 |
| MSTR | STRATEGY INC CLASS A | IT | 16.031.930,90 | 25.0 | 135,65 |
| PCG | PG&E CORP | Versorger | 15.647.536,50 | 24.0 | 18,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.604.761,01 | 24.0 | 6,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.450.681,96 | 24.0 | 123,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.430.700,01 | 24.0 | 235,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.329.303,28 | 24.0 | 24,53 |
| JBL | JABIL INC | IT | 15.213.611,70 | 24.0 | 277,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.958.379,89 | 23.0 | 40,48 |
| USD | USD CASH | Cash und/oder Derivate | 14.656.148,92 | 23.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.639.887,50 | 23.0 | 225,75 |
| REP | REPSOL SA | Energie | 14.335.521,67 | 22.0 | 22,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.093.339,94 | 22.0 | 38,86 |
| ENI | ENI | Energie | 13.971.852,42 | 22.0 | 22,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.900.426,56 | 22.0 | 75,91 |
| BAS | BASF N | Materialien | 13.847.823,72 | 22.0 | 57,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.804.304,76 | 21.0 | 100,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.796.640,00 | 21.0 | 80,40 |
| NTAP | NETAPP INC | IT | 13.730.877,00 | 21.0 | 101,88 |
| 9101 | NIPPON YUSEN | Industrie | 13.402.290,35 | 21.0 | 33,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.059.826,08 | 20.0 | 35,14 |
| BT.A | BT GROUP PLC | Kommunikation | 12.870.607,23 | 20.0 | 2,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.735.189,74 | 20.0 | 129,16 |
| TWLO | TWILIO INC CLASS A | IT | 12.697.155,84 | 20.0 | 118,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.682.690,62 | 20.0 | 23,83 |
| 6326 | KUBOTA CORP | Industrie | 12.567.154,96 | 20.0 | 19,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.516.576,24 | 19.0 | 134,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.468.567,22 | 19.0 | 35,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.285.075,61 | 19.0 | 35,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.157.735,41 | 19.0 | 4,01 |
| III | 3I GROUP PLC | Financials | 11.973.947,79 | 19.0 | 43,85 |
| 8591 | ORIX CORP | Financials | 11.903.751,40 | 19.0 | 35,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.845.047,48 | 18.0 | 14,23 |
| NTR | NUTRIEN LTD | Materialien | 11.810.897,28 | 18.0 | 72,46 |
| GEN | GEN DIGITAL INC | IT | 11.719.413,30 | 18.0 | 22,29 |
| FFIV | F5 INC | IT | 11.689.629,30 | 18.0 | 278,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.579.909,84 | 18.0 | 17,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.307.692,31 | 18.0 | 64,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.260.072,00 | 18.0 | 75,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.235.713,57 | 17.0 | 190,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.147.801,40 | 17.0 | 14,49 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.077.502,94 | 17.0 | 121,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.030.375,01 | 17.0 | 14,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.936.921,86 | 17.0 | 42,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.888.416,00 | 17.0 | 33,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.882.101,48 | 17.0 | 110,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.682.585,61 | 17.0 | 19,05 |
| SSE | SSE PLC | Versorger | 10.674.309,12 | 17.0 | 36,35 |
| NDA FI | NORDEA BANK | Financials | 10.496.797,34 | 16.0 | 19,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.423.415,07 | 16.0 | 18,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.218.933,80 | 16.0 | 22,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.081.026,55 | 16.0 | 80,15 |
| OTEX | OPEN TEXT CORP | IT | 10.014.421,75 | 16.0 | 24,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.001.230,75 | 16.0 | 1,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.919.984,01 | 15.0 | 10,90 |
| MET | METLIFE INC | Financials | 9.770.267,54 | 15.0 | 75,31 |
| NN | NN GROUP NV | Financials | 9.723.864,57 | 15.0 | 82,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.710.685,78 | 15.0 | 62,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.668.324,64 | 15.0 | 344,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.667.458,04 | 15.0 | 24,42 |
| NUE | NUCOR CORP | Materialien | 9.546.638,44 | 15.0 | 175,48 |
| 1812 | KAJIMA CORP | Industrie | 9.407.867,26 | 15.0 | 44,11 |
| 1605 | INPEX CORP | Energie | 9.200.741,71 | 14.0 | 23,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.162.338,95 | 14.0 | 16,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.971.515,39 | 14.0 | 12,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.963.832,72 | 14.0 | 24,71 |
| CABK | CAIXABANK SA | Financials | 8.875.774,47 | 14.0 | 12,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.842.066,56 | 14.0 | 74,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.834.975,10 | 14.0 | 30,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.791.540,76 | 14.0 | 60,31 |
| CBK | COMMERZBANK AG | Financials | 8.747.636,35 | 14.0 | 42,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.705.261,76 | 14.0 | 180,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.695.933,41 | 14.0 | 2.422,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.653.928,63 | 13.0 | 73,39 |
| ALO | ALSTOM SA | Industrie | 8.405.299,50 | 13.0 | 35,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.396.700,66 | 13.0 | 18,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.384.308,96 | 13.0 | 9,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.275.507,19 | 13.0 | 123,80 |
| EN | BOUYGUES SA | Industrie | 8.235.904,69 | 13.0 | 60,80 |
| 1802 | OBAYASHI CORP | Industrie | 8.149.956,20 | 13.0 | 27,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.127.918,73 | 13.0 | 8,95 |
| FISV | FISERV INC | Financials | 8.034.806,54 | 12.0 | 61,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.986.878,10 | 12.0 | 38,45 |
| MTB | M&T BANK CORP | Financials | 7.941.071,24 | 12.0 | 222,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.938.904,70 | 12.0 | 66,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.919.754,47 | 12.0 | 149,43 |
| STT | STATE STREET CORP | Financials | 7.909.440,66 | 12.0 | 131,62 |
| FGR | EIFFAGE SA | Industrie | 7.908.377,51 | 12.0 | 169,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.876.688,40 | 12.0 | 45,15 |
| DANSKE | DANSKE BANK | Financials | 7.868.393,71 | 12.0 | 52,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.866.366,11 | 12.0 | 98,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.764.807,07 | 12.0 | 235,91 |
| DAL | DELTA AIR LINES INC | Industrie | 7.702.498,22 | 12.0 | 69,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.658.505,79 | 12.0 | 42,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.567.515,30 | 12.0 | 63,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.535.007,51 | 12.0 | 13,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.470.116,05 | 12.0 | 27,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.454.493,36 | 12.0 | 77,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.264.191,31 | 11.0 | 24,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.252.023,54 | 11.0 | 85,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.223.552,86 | 11.0 | 11,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.181.419,56 | 11.0 | 2.396,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.176.895,44 | 11.0 | 10,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.110.026,57 | 11.0 | 1.700,15 |
| 9531 | TOKYO GAS LTD | Versorger | 7.097.847,12 | 11.0 | 48,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.036.139,70 | 11.0 | 82,71 |
| POLI | BANK HAPOALIM BM | Financials | 6.972.583,56 | 11.0 | 25,83 |
| DVN | DEVON ENERGY CORP | Energie | 6.967.176,64 | 11.0 | 42,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.936.868,15 | 11.0 | 4,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.918.394,12 | 11.0 | 38,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.899.161,74 | 11.0 | 17,04 |
| 9532 | OSAKA GAS LTD | Versorger | 6.893.916,05 | 11.0 | 41,31 |
| 1801 | TAISEI CORP | Industrie | 6.822.980,27 | 11.0 | 121,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.812.176,41 | 11.0 | 72,81 |
| BN4 | KEPPEL LTD | Industrie | 6.683.311,26 | 10.0 | 10,41 |
| EQNR | EQUINOR | Energie | 6.670.074,60 | 10.0 | 29,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.581.571,02 | 10.0 | 18,36 |
| 5201 | AGC INC | Industrie | 6.452.029,80 | 10.0 | 42,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.344.957,38 | 10.0 | 2,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.322.253,62 | 10.0 | 91,51 |
| 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 | 6.241.608,57 | 10.0 | 33,71 |
| EG | EVEREST GROUP LTD | Financials | 6.200.060,03 | 10.0 | 335,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.128.658,48 | 10.0 | 72,87 |
| BOL | BOLIDEN | Materialien | 6.080.457,57 | 9.0 | 80,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.075.123,00 | 9.0 | 29,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.064.059,16 | 9.0 | 7,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.044.336,83 | 9.0 | 39,69 |
| ES | EVERSOURCE ENERGY | Versorger | 6.006.111,64 | 9.0 | 74,92 |
| TXT | TEXTRON INC | Industrie | 5.949.931,52 | 9.0 | 96,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.948.898,62 | 9.0 | 34,19 |
| CNA | CENTRICA PLC | Versorger | 5.937.417,10 | 9.0 | 2,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.914.829,12 | 9.0 | 22,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.901.062,05 | 9.0 | 13,88 |
| SWED A | SWEDBANK | Financials | 5.867.054,59 | 9.0 | 38,95 |
| S32 | SOUTH32 LTD | Materialien | 5.820.227,56 | 9.0 | 3,26 |
| FMG | FORTESCUE LTD | Materialien | 5.772.012,66 | 9.0 | 15,03 |
| 3003 | HULIC LTD | Immobilien | 5.721.453,69 | 9.0 | 13,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.667.643,80 | 9.0 | 76,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.643.771,22 | 9.0 | 23,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.606.377,80 | 9.0 | 99,85 |
| INF | INFORMA PLC | Kommunikation | 5.606.098,50 | 9.0 | 11,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.583.002,64 | 9.0 | 31,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.580.720,75 | 9.0 | 4,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.530.428,75 | 9.0 | 191,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.486.841,60 | 9.0 | 104,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.432.950,70 | 8.0 | 88,20 |
| SAB | BANCO DE SABADELL SA | Financials | 5.422.313,56 | 8.0 | 3,88 |
| DNB | DNB BANK | Financials | 5.386.323,10 | 8.0 | 31,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.355.584,00 | 8.0 | 106,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.332.611,94 | 8.0 | 45,97 |
| 83 | SINO LAND LTD | Immobilien | 5.320.151,65 | 8.0 | 1,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.289.280,99 | 8.0 | 19,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.284.580,71 | 8.0 | 20,33 |
| RXL | REXEL SA | Industrie | 5.283.640,34 | 8.0 | 43,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.266.741,92 | 8.0 | 54,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.253.569,31 | 8.0 | 90,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.232.625,39 | 8.0 | 4,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.213.531,19 | 8.0 | 4,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.212.760,96 | 8.0 | 17,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.184.583,90 | 8.0 | 535,10 |
| GIB.A | CGI INC CLASS A | IT | 5.109.988,80 | 8.0 | 70,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.105.008,35 | 8.0 | 12,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.070.880,32 | 8.0 | 3,05 |
| NHY | NORSK HYDRO | Materialien | 5.068.160,99 | 8.0 | 9,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.038.291,26 | 8.0 | 282,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.033.590,50 | 8.0 | 2,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.025.858,88 | 8.0 | 38,31 |
| NICE | NICE LTD | IT | 5.014.886,97 | 8.0 | 113,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.010.976,52 | 8.0 | 112,87 |
| CTRA | COTERRA ENERGY INC | Energie | 4.983.104,10 | 8.0 | 29,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.983.338,48 | 8.0 | 29,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.954.904,37 | 8.0 | 23,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.953.311,64 | 8.0 | 230,73 |
| SKA B | SKANSKA B | Industrie | 4.924.906,51 | 8.0 | 30,41 |
| SKF B | SKF B | Industrie | 4.923.537,62 | 8.0 | 28,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.916.709,61 | 8.0 | 21,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.884.394,12 | 8.0 | 5,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.884.559,61 | 8.0 | 31,45 |
| TIT | TELECOM ITALIA | Kommunikation | 4.847.798,21 | 8.0 | 0,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.833.285,93 | 8.0 | 167,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.782.776,50 | 7.0 | 56,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.778.714,11 | 7.0 | 26,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.774.927,27 | 7.0 | 5,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.753.681,10 | 7.0 | 134,05 |
| KEY | KEYCORP | Financials | 4.689.262,70 | 7.0 | 21,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.627.532,21 | 7.0 | 15,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.620.890,88 | 7.0 | 10,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.606.388,13 | 7.0 | 5,67 |
| AMCR | AMCOR PLC | Materialien | 4.533.474,02 | 7.0 | 48,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.473.346,33 | 7.0 | 11,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.460.600,40 | 7.0 | 8,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.454.788,68 | 7.0 | 94,68 |
| A5G | AIB GROUP PLC | Financials | 4.454.103,08 | 7.0 | 10,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.434.756,23 | 7.0 | 6,03 |
| MRK | MERCK | Gesundheitsversorgung | 4.404.002,58 | 7.0 | 148,46 |
| SECU B | SECURITAS B | Industrie | 4.385.257,36 | 7.0 | 17,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.327.864,96 | 7.0 | 45,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.304.621,31 | 7.0 | 7,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.302.689,71 | 7.0 | 49,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.281.263,25 | 7.0 | 20,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.240.344,23 | 7.0 | 10,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.212.405,46 | 7.0 | 16,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.183.588,49 | 7.0 | 12,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.159.099,72 | 6.0 | 29,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.105.993,16 | 6.0 | 19,08 |
| BPE | BPER BANCA | Financials | 4.089.070,35 | 6.0 | 14,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.083.687,19 | 6.0 | 5,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.080.205,44 | 6.0 | 17,28 |
| BAMI | BANCO BPM | Financials | 4.069.781,94 | 6.0 | 15,19 |
| 6594 | NIDEC CORP | Industrie | 4.011.626,97 | 6.0 | 15,29 |
| 6586 | MAKITA CORP | Industrie | 3.921.574,86 | 6.0 | 38,41 |
| IP | INTERNATIONAL PAPER | Materialien | 3.897.877,48 | 6.0 | 43,66 |
| DCC | DCC PLC | Industrie | 3.887.875,81 | 6.0 | 69,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.729.163,68 | 6.0 | 102,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.626.984,76 | 6.0 | 5,00 |
| AGN | AEGON LTD | Financials | 3.522.445,57 | 5.0 | 7,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.514.237,26 | 5.0 | 49,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.508.155,63 | 5.0 | 20,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.498.505,71 | 5.0 | 942,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.464.210,94 | 5.0 | 239,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.405.532,93 | 5.0 | 4,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.344.987,83 | 5.0 | 17,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.298.740,12 | 5.0 | 99,98 |
| OMV | OMV AG | Energie | 3.290.784,19 | 5.0 | 65,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.260.805,74 | 5.0 | 7,57 |
| ORSTED | ORSTED A/S | Versorger | 3.237.079,66 | 5.0 | 24,52 |
| YAR | YARA INTERNATIONAL | Materialien | 3.219.573,43 | 5.0 | 49,25 |
| BNR | BRENNTAG | Industrie | 3.090.727,88 | 5.0 | 61,37 |
| STO | SANTOS LTD | Energie | 3.071.291,22 | 5.0 | 4,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.034.583,44 | 5.0 | 75,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.023.663,92 | 5.0 | 23,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.013.929,21 | 5.0 | 18,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.003.283,67 | 5.0 | 37,43 |
| ALA | ALTAGAS LTD | Versorger | 2.941.962,00 | 5.0 | 33,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.940.878,45 | 5.0 | 257,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.921.244,41 | 5.0 | 13,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.897.814,51 | 5.0 | 138,58 |
| AGS | AGEAS SA | Financials | 2.878.029,92 | 4.0 | 74,59 |
| TEN | TENARIS SA | Energie | 2.818.227,02 | 4.0 | 27,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.753.422,42 | 4.0 | 10,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.720.125,32 | 4.0 | 85,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.682.538,59 | 4.0 | 9,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.648.293,90 | 4.0 | 1.995,70 |
| TREL B | TRELLEBORG B | Industrie | 2.642.242,04 | 4.0 | 44,25 |
| 9005 | TOKYU CORP | Industrie | 2.632.676,24 | 4.0 | 12,39 |
| BOL | BOLLORE | Energie | 2.605.737,96 | 4.0 | 5,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.601.677,00 | 4.0 | 8,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.596.157,17 | 4.0 | 8,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.562.650,98 | 4.0 | 10,28 |
| SYENS | SYENSQO NV | Materialien | 2.428.915,10 | 4.0 | 92,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.387.649,22 | 4.0 | 30,93 |
| 8473 | SBI HOLDINGS INC | Financials | 2.357.721,79 | 4.0 | 20,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.330.509,29 | 4.0 | 21,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.314.241,50 | 4.0 | 9,51 |
| EDV | ENDEAVOUR MINING | Materialien | 2.305.742,83 | 4.0 | 69,03 |
| 8331 | CHIBA BANK LTD | Financials | 2.252.711,40 | 4.0 | 14,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.251.875,49 | 4.0 | 85,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.225.265,16 | 3.0 | 50,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.161.441,11 | 3.0 | 69,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.143.608,29 | 3.0 | 72,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.132.964,61 | 3.0 | 20,31 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.119.756,90 | 3.0 | 1.930,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.081.900,66 | 3.0 | 8,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.060.388,00 | 3.0 | 319,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.994.028,65 | 3.0 | 188,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.986.734,96 | 3.0 | 17,64 |
| MNG | M&G PLC | Financials | 1.966.977,88 | 3.0 | 4,31 |
| AKRBP | AKER BP | Energie | 1.950.792,76 | 3.0 | 29,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.855.000,00 | 3.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.820.794,66 | 3.0 | 24,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.820.061,90 | 3.0 | 35,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.766.033,70 | 3.0 | 99,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.740.144,16 | 3.0 | 31,98 |
| 4689 | LY CORP | Kommunikation | 1.731.807,28 | 3.0 | 2,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.708.243,83 | 3.0 | 41,11 |
| ARX | ARC RESOURCES LTD | Energie | 1.707.626,22 | 3.0 | 17,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.636.079,77 | 3.0 | 3,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.599.237,66 | 2.0 | 25,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.587.280,78 | 2.0 | 7,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.538.532,15 | 2.0 | 4,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.510.551,28 | 2.0 | 22,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.457.524,13 | 2.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.432.635,86 | 2.0 | 118,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.381.971,71 | 2.0 | 135,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.362.125,39 | 2.0 | 31,24 |
| 7701 | SHIMADZU CORP | IT | 1.352.242,72 | 2.0 | 27,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.324.095,14 | 2.0 | 16,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.297.156,59 | 2.0 | 12,93 |
| ICL | ICL GROUP LTD | Materialien | 1.294.446,67 | 2.0 | 5,10 |
| NEXI | NEXI | Financials | 1.191.706,63 | 2.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.174.269,14 | 2.0 | 1,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.114.861,41 | 2.0 | 54,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.041.468,08 | 2.0 | 18,02 |
| SOF | SOFINA SA | Financials | 1.003.377,69 | 2.0 | 293,39 |
| AMUN | AMUNDI SA | Financials | 966.684,47 | 2.0 | 94,41 |
| BCE | BCE INC | Kommunikation | 958.583,77 | 1.0 | 25,61 |
| BZU | BUZZI | Materialien | 829.761,06 | 1.0 | 58,11 |
| 9023 | TOKYO METRO LTD | Industrie | 564.985,13 | 1.0 | 10,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 522.287,94 | 1.0 | 73,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 516.800,41 | 1.0 | 9,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 275.196,60 | 0.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 272.412,80 | 0.0 | 129,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.470,29 | 0.0 | 71,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.994,62 | 0.0 | 32,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.442,28 | 0.0 | 11,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.363,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.181,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.148,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 574,39 | 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 | 16,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 23,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 33,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 46,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 47,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 55,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 81,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 84,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 95,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 111,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 113,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 146,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 162,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 169,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 227,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 293,71 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,64 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.730,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.223,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.447,46 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -24.639,45 | 0.0 | 79,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -66.425,22 | 0.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -926.270,17 | -1.0 | 0,64 |
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