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 März 18, 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 | 436.504.810,50 | 720.0 | 461,69 |
| CSCO | CISCO SYSTEMS INC | IT | 210.274.059,37 | 347.0 | 79,27 |
| INTC | INTEL CORPORATION CORP | IT | 162.598.363,10 | 268.0 | 44,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.447.772,36 | 232.0 | 50,52 |
| T | AT&T INC | Kommunikation | 110.714.527,95 | 183.0 | 27,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.615.658,11 | 174.0 | 21,24 |
| QCOM | QUALCOMM INC | IT | 99.397.822,40 | 164.0 | 131,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.535.463,68 | 158.0 | 30,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.886.413,58 | 135.0 | 60,62 |
| WDC | WESTERN DIGITAL CORP | IT | 80.219.877,92 | 132.0 | 313,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.043.878,48 | 116.0 | 115,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.472.755,30 | 110.0 | 27,45 |
| SHEL | SHELL PLC | Energie | 65.603.801,73 | 108.0 | 46,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.195.959,38 | 104.0 | 16,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.908.234,08 | 104.0 | 74,04 |
| NOKIA | NOKIA | IT | 60.097.364,87 | 99.0 | 8,60 |
| C | CITIGROUP INC | Financials | 57.556.023,31 | 95.0 | 107,71 |
| 8031 | MITSUI LTD | Industrie | 56.672.242,31 | 93.0 | 39,01 |
| TTE | TOTALENERGIES | Energie | 52.475.462,65 | 87.0 | 85,83 |
| 8058 | MITSUBISHI CORP | Industrie | 51.989.927,62 | 86.0 | 33,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.799.624,77 | 85.0 | 154,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.182.741,39 | 84.0 | 21,67 |
| BNP | BNP PARIBAS SA | Financials | 47.037.366,34 | 78.0 | 98,97 |
| SAN | BANCO SANTANDER SA | Financials | 45.746.853,50 | 75.0 | 11,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.602.202,05 | 75.0 | 45,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.038.049,27 | 69.0 | 59,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.746.646,69 | 64.0 | 61,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.020.013,01 | 63.0 | 74,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.580.245,20 | 62.0 | 15,61 |
| 7751 | CANON INC | IT | 35.414.677,94 | 58.0 | 27,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.926.388,92 | 58.0 | 16,72 |
| 8001 | ITOCHU CORP | Industrie | 34.321.923,86 | 57.0 | 12,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.667.509,36 | 56.0 | 88,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.439.908,78 | 55.0 | 1,48 |
| ERIC B | ERICSSON B | IT | 32.910.070,14 | 54.0 | 12,03 |
| 8002 | MARUBENI CORP | Industrie | 32.483.955,86 | 54.0 | 35,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.476.367,29 | 52.0 | 23,90 |
| 8053 | SUMITOMO CORP | Industrie | 31.061.913,31 | 51.0 | 35,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.265.381,08 | 50.0 | 26,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.632.324,00 | 49.0 | 144,40 |
| CI | CIGNA | Gesundheitsversorgung | 28.872.623,42 | 48.0 | 263,47 |
| RIO | RIO TINTO PLC | Materialien | 28.523.350,90 | 47.0 | 90,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.522.404,20 | 47.0 | 8,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.876.255,96 | 46.0 | 61,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.871.707,01 | 46.0 | 46,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.646.134,91 | 46.0 | 20,89 |
| BARC | BARCLAYS PLC | Financials | 27.596.539,03 | 46.0 | 5,25 |
| 6971 | KYOCERA CORP | IT | 27.582.609,79 | 45.0 | 15,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.362.133,84 | 45.0 | 11,94 |
| DG | VINCI SA | Industrie | 27.141.460,78 | 45.0 | 150,39 |
| STMPA | STMICROELECTRONICS NV | IT | 27.123.804,26 | 45.0 | 33,70 |
| ENGI | ENGIE SA | Versorger | 27.012.190,19 | 45.0 | 32,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.872.963,55 | 44.0 | 32,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.864.050,27 | 44.0 | 1,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.523.302,63 | 44.0 | 18,71 |
| ENEL | ENEL | Versorger | 24.996.276,59 | 41.0 | 11,43 |
| FDX | FEDEX CORP | Industrie | 24.968.064,00 | 41.0 | 354,66 |
| 6702 | FUJITSU LTD | IT | 24.844.764,39 | 41.0 | 22,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.685.672,14 | 41.0 | 102,15 |
| UCG | UNICREDIT | Financials | 24.162.866,49 | 40.0 | 73,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.048.317,13 | 40.0 | 91,45 |
| 6762 | TDK CORP | IT | 23.812.851,53 | 39.0 | 13,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.723.647,48 | 39.0 | 16,36 |
| BP. | BP PLC | Energie | 23.671.705,62 | 39.0 | 7,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.161.718,85 | 38.0 | 7,54 |
| 6701 | NEC CORP | IT | 23.155.386,50 | 38.0 | 26,41 |
| GLE | SOCIETE GENERALE SA | Financials | 22.966.275,48 | 38.0 | 75,60 |
| FSLR | FIRST SOLAR INC | IT | 22.796.973,32 | 38.0 | 200,42 |
| 9433 | KDDI CORP | Kommunikation | 22.765.766,37 | 38.0 | 16,73 |
| ORA | ORANGE SA | Kommunikation | 22.541.760,05 | 37.0 | 20,41 |
| 6301 | KOMATSU LTD | Industrie | 22.372.272,48 | 37.0 | 41,48 |
| DHL | DEUTSCHE POST AG | Industrie | 22.312.340,61 | 37.0 | 51,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.906.863,03 | 34.0 | 38,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.594.134,10 | 34.0 | 27,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.441.532,66 | 34.0 | 60,98 |
| CAP | CAPGEMINI | IT | 20.325.062,78 | 34.0 | 121,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.037.534,48 | 33.0 | 183,42 |
| HPQ | HP INC | IT | 20.024.850,00 | 33.0 | 18,75 |
| RWE | RWE AG | Versorger | 19.895.875,04 | 33.0 | 67,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.471.895,16 | 32.0 | 72,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.429.887,75 | 32.0 | 295,75 |
| INGA | ING GROEP NV | Financials | 19.225.857,88 | 32.0 | 26,00 |
| DBK | DEUTSCHE BANK AG | Financials | 18.933.892,01 | 31.0 | 29,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.881.127,98 | 31.0 | 153,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.693.660,42 | 31.0 | 190,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.693.100,57 | 31.0 | 48,98 |
| GLEN | GLENCORE PLC | Materialien | 18.518.789,94 | 31.0 | 6,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.462.147,05 | 30.0 | 82,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.419.231,87 | 30.0 | 59,88 |
| MT | ARCELORMITTAL SA | Materialien | 18.232.402,68 | 30.0 | 52,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.201.691,26 | 30.0 | 137,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.861.913,93 | 29.0 | 22,89 |
| REP | REPSOL SA | Energie | 17.727.761,27 | 29.0 | 27,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.680.835,03 | 29.0 | 1,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.605.786,08 | 29.0 | 42,89 |
| MSTR | STRATEGY INC CLASS A | IT | 17.514.683,16 | 29.0 | 150,28 |
| 9432 | NTT INC | Kommunikation | 17.301.071,52 | 29.0 | 0,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.235.362,05 | 28.0 | 17,02 |
| NWG | NATWEST GROUP PLC | Financials | 16.991.717,46 | 28.0 | 7,76 |
| ISP | INTESA SANPAOLO | Financials | 16.892.577,57 | 28.0 | 5,96 |
| ENI | ENI | Energie | 16.633.530,29 | 27.0 | 26,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.615.384,28 | 27.0 | 643,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.307.011,50 | 27.0 | 142,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.262.806,73 | 27.0 | 48,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.230.630,29 | 27.0 | 40,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.165.955,17 | 27.0 | 36,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.724.417,01 | 26.0 | 6,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.674.989,23 | 26.0 | 75,99 |
| PCG | PG&E CORP | Versorger | 15.189.485,04 | 25.0 | 18,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.140.992,00 | 25.0 | 6,55 |
| USB | US BANCORP | Financials | 15.038.922,70 | 25.0 | 51,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.903.968,17 | 25.0 | 30,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.809.407,61 | 24.0 | 0,63 |
| 9101 | NIPPON YUSEN | Industrie | 14.721.586,87 | 24.0 | 37,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.603.537,13 | 24.0 | 44,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.453.483,39 | 24.0 | 39,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.305.825,03 | 24.0 | 29,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.229.931,48 | 23.0 | 222,52 |
| JBL | JABIL INC | IT | 14.181.066,90 | 23.0 | 262,35 |
| NTAP | NETAPP INC | IT | 13.544.556,48 | 22.0 | 101,92 |
| TWLO | TWILIO INC CLASS A | IT | 13.426.060,96 | 22.0 | 126,88 |
| BAS | BASF N | Materialien | 13.317.895,40 | 22.0 | 56,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.204.296,63 | 22.0 | 36,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.185.142,22 | 22.0 | 21,39 |
| BT.A | BT GROUP PLC | Kommunikation | 12.912.232,70 | 21.0 | 2,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.857.256,00 | 21.0 | 75,72 |
| NTR | NUTRIEN LTD | Materialien | 12.784.570,26 | 21.0 | 79,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.751.992,44 | 21.0 | 94,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.673.278,97 | 21.0 | 70,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.625.318,29 | 21.0 | 129,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.561.436,86 | 21.0 | 194,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.537.764,15 | 21.0 | 34,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.985.338,05 | 20.0 | 34,51 |
| FFIV | F5 INC | IT | 11.838.781,70 | 20.0 | 286,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.334.384,64 | 19.0 | 125,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.242.345,38 | 19.0 | 115,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.182.146,52 | 18.0 | 121,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.168.013,58 | 18.0 | 32,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.123.600,33 | 18.0 | 3,73 |
| 1605 | INPEX CORP | Energie | 11.110.588,79 | 18.0 | 28,34 |
| GEN | GEN DIGITAL INC | IT | 10.896.515,76 | 18.0 | 21,02 |
| III | 3I GROUP PLC | Financials | 10.851.099,83 | 18.0 | 40,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.849.548,90 | 18.0 | 20,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.765.762,96 | 18.0 | 72,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.762.199,07 | 18.0 | 185,29 |
| SSE | SSE PLC | Versorger | 10.598.051,52 | 17.0 | 36,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.455.373,93 | 17.0 | 16,06 |
| 6326 | KUBOTA CORP | Industrie | 10.332.405,77 | 17.0 | 16,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.119.321,43 | 17.0 | 18,30 |
| 8591 | ORIX CORP | Financials | 10.093.972,53 | 17.0 | 30,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.067.287,45 | 17.0 | 31,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.046.914,59 | 17.0 | 12,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.910.700,07 | 16.0 | 12,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.815.935,78 | 16.0 | 2.776,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.775.053,00 | 16.0 | 352,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.649.366,51 | 16.0 | 55,91 |
| NDA FI | NORDEA BANK | Financials | 9.619.106,80 | 16.0 | 18,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.504.279,68 | 16.0 | 76,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.491.185,77 | 16.0 | 62,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.402.207,00 | 16.0 | 97,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.380.533,14 | 15.0 | 1,22 |
| OTEX | OPEN TEXT CORP | IT | 9.301.582,23 | 15.0 | 23,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.226.441,80 | 15.0 | 12,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.221.451,70 | 15.0 | 23,61 |
| NN | NN GROUP NV | Financials | 9.031.953,32 | 15.0 | 77,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.941.857,85 | 15.0 | 9,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.872.544,09 | 15.0 | 16,27 |
| MET | METLIFE INC | Financials | 8.863.955,10 | 15.0 | 69,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.825.389,78 | 15.0 | 34,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.792.437,84 | 15.0 | 15,96 |
| NUE | NUCOR CORP | Materialien | 8.695.105,76 | 14.0 | 162,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.537.325,36 | 14.0 | 19,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.341.346,10 | 14.0 | 23,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.335.268,40 | 14.0 | 71,70 |
| EQNR | EQUINOR | Energie | 8.325.889,43 | 14.0 | 37,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.176.951,37 | 13.0 | 69,47 |
| 1812 | KAJIMA CORP | Industrie | 8.042.312,41 | 13.0 | 38,35 |
| CABK | CAIXABANK SA | Financials | 8.033.379,65 | 13.0 | 11,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.977.710,26 | 13.0 | 2.694,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.964.035,62 | 13.0 | 27,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.930.043,91 | 13.0 | 46,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.847.870,55 | 13.0 | 11,23 |
| EN | BOUYGUES SA | Industrie | 7.762.637,36 | 13.0 | 58,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.694.525,75 | 13.0 | 53,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.666.908,48 | 13.0 | 161,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.664.235,64 | 13.0 | 8,53 |
| DVN | DEVON ENERGY CORP | Energie | 7.641.638,16 | 13.0 | 47,42 |
| CBK | COMMERZBANK AG | Financials | 7.602.640,02 | 13.0 | 37,34 |
| FISV | FISERV INC | Financials | 7.484.001,49 | 12.0 | 58,21 |
| DANSKE | DANSKE BANK | Financials | 7.316.814,02 | 12.0 | 49,91 |
| 1802 | OBAYASHI CORP | Industrie | 7.218.714,28 | 12.0 | 24,28 |
| FGR | EIFFAGE SA | Industrie | 7.206.799,60 | 12.0 | 156,44 |
| STT | STATE STREET CORP | Financials | 7.201.943,76 | 12.0 | 121,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.200.118,33 | 12.0 | 86,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.138.547,67 | 12.0 | 1.729,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.114.032,88 | 12.0 | 16,21 |
| DAL | DELTA AIR LINES INC | Industrie | 7.093.957,92 | 12.0 | 64,83 |
| MTB | M&T BANK CORP | Financials | 7.040.621,84 | 12.0 | 200,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.031.739,10 | 12.0 | 106,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.031.418,69 | 12.0 | 60,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.006.293,42 | 12.0 | 34,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.896.771,56 | 11.0 | 25,34 |
| 9531 | TOKYO GAS LTD | Versorger | 6.838.724,97 | 11.0 | 47,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.828.119,70 | 11.0 | 72,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.753.290,28 | 11.0 | 57,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.681.638,74 | 11.0 | 7,46 |
| POLI | BANK HAPOALIM BM | Financials | 6.623.640,45 | 11.0 | 24,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.609.782,55 | 11.0 | 37,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.599.075,79 | 11.0 | 22,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.573.393,45 | 11.0 | 78,39 |
| TEF | TELEFONICA SA | Kommunikation | 6.569.720,40 | 11.0 | 4,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.518.766,46 | 11.0 | 16,32 |
| 9532 | OSAKA GAS LTD | Versorger | 6.517.637,92 | 11.0 | 39,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.477.759,27 | 11.0 | 122,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.453.566,69 | 11.0 | 11,62 |
| ALO | ALSTOM SA | Industrie | 6.358.909,90 | 10.0 | 26,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.326.165,65 | 10.0 | 80,14 |
| CNA | CENTRICA PLC | Versorger | 6.316.024,86 | 10.0 | 2,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.285.134,28 | 10.0 | 193,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.172.997,38 | 10.0 | 133,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.141.890,23 | 10.0 | 10,04 |
| BN4 | KEPPEL LTD | Industrie | 6.104.240,89 | 10.0 | 9,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.019.907,52 | 10.0 | 72,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.008.133,00 | 10.0 | 65,15 |
| 1801 | TAISEI CORP | Industrie | 6.006.475,75 | 10.0 | 107,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.934.205,23 | 10.0 | 9,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.918.428,80 | 10.0 | 71,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.915.596,89 | 10.0 | 39,39 |
| EG | EVEREST GROUP LTD | Financials | 5.873.047,50 | 10.0 | 322,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.824.926,60 | 10.0 | 22,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.824.106,98 | 10.0 | 32,73 |
| ABN | ABN AMRO BANK NV | Financials | 5.810.528,24 | 10.0 | 31,82 |
| ES | EVERSOURCE ENERGY | Versorger | 5.723.701,72 | 9.0 | 72,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.591.494,70 | 9.0 | 58,30 |
| TXT | TEXTRON INC | Industrie | 5.551.979,16 | 9.0 | 91,49 |
| CTRA | COTERRA ENERGY INC | Energie | 5.418.145,64 | 9.0 | 32,99 |
| SWED A | SWEDBANK | Financials | 5.418.307,54 | 9.0 | 36,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.372.806,45 | 9.0 | 78,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.369.736,88 | 9.0 | 15,21 |
| 5201 | AGC INC | Industrie | 5.366.118,64 | 9.0 | 35,40 |
| FMG | FORTESCUE LTD | Materialien | 5.363.897,55 | 9.0 | 14,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.363.420,20 | 9.0 | 31,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.322.328,52 | 9.0 | 4,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.315.924,68 | 9.0 | 187,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.291.820,53 | 9.0 | 3,04 |
| NICE | NICE LTD | IT | 5.277.261,59 | 9.0 | 120,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.263.509,68 | 9.0 | 72,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.254.254,30 | 9.0 | 25,45 |
| S32 | SOUTH32 LTD | Materialien | 5.230.796,64 | 9.0 | 2,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.196.060,48 | 9.0 | 17,69 |
| NHY | NORSK HYDRO | Materialien | 5.186.391,71 | 9.0 | 9,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.182.988,27 | 9.0 | 21,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.164.211,26 | 9.0 | 540,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.119.686,72 | 8.0 | 92,52 |
| GIB.A | CGI INC CLASS A | IT | 5.101.318,50 | 8.0 | 71,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.096.152,27 | 8.0 | 2,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.088.682,17 | 8.0 | 3,10 |
| DNB | DNB BANK | Financials | 5.086.288,61 | 8.0 | 30,48 |
| 3003 | HULIC LTD | Immobilien | 5.072.558,23 | 8.0 | 11,81 |
| BOL | BOLIDEN | Materialien | 5.020.699,91 | 8.0 | 67,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.009.464,65 | 8.0 | 11,93 |
| INF | INFORMA PLC | Kommunikation | 5.000.662,05 | 8.0 | 10,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.913.049,80 | 8.0 | 172,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.865.930,62 | 8.0 | 28,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.841.336,92 | 8.0 | 28,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.841.405,45 | 8.0 | 5,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.810.005,97 | 8.0 | 18,77 |
| SAB | BANCO DE SABADELL SA | Financials | 4.803.688,07 | 8.0 | 3,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.795.457,55 | 8.0 | 31,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.763.213,93 | 8.0 | 5,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.762.551,32 | 8.0 | 36,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.753.440,30 | 8.0 | 270,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.748.015,69 | 8.0 | 91,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.744.045,22 | 8.0 | 17,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.714.728,48 | 8.0 | 22,22 |
| 83 | SINO LAND LTD | Immobilien | 4.676.434,45 | 8.0 | 1,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.585.420,14 | 8.0 | 20,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.585.352,40 | 8.0 | 40,08 |
| RXL | REXEL SA | Industrie | 4.551.505,35 | 8.0 | 38,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.519.035,56 | 7.0 | 5,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.476.046,50 | 7.0 | 128,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.468.437,11 | 7.0 | 25,08 |
| A5G | AIB GROUP PLC | Financials | 4.457.345,62 | 7.0 | 10,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.455.296,59 | 7.0 | 4,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.416.461,66 | 7.0 | 0,72 |
| SKA B | SKANSKA B | Industrie | 4.397.076,55 | 7.0 | 27,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.390.342,35 | 7.0 | 72,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.388.723,99 | 7.0 | 46,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.381.278,99 | 7.0 | 11,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.372.114,06 | 7.0 | 4,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.329.221,76 | 7.0 | 10,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.298.855,34 | 7.0 | 74,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.298.006,98 | 7.0 | 14,55 |
| SECU B | SECURITAS B | Industrie | 4.199.565,50 | 7.0 | 16,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.167.136,94 | 7.0 | 48,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.133.778,87 | 7.0 | 5,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.124.324,60 | 7.0 | 10,94 |
| KEY | KEYCORP | Financials | 4.110.090,80 | 7.0 | 19,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.094.000,52 | 7.0 | 193,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.076.689,74 | 7.0 | 93,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.067.689,18 | 7.0 | 87,73 |
| SKF B | SKF B | Industrie | 4.047.153,33 | 7.0 | 23,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.898.894,45 | 6.0 | 5,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.889.273,69 | 6.0 | 15,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.786.638,90 | 6.0 | 6,94 |
| MRK | MERCK | Gesundheitsversorgung | 3.739.206,34 | 6.0 | 127,80 |
| YAR | YARA INTERNATIONAL | Materialien | 3.737.917,51 | 6.0 | 57,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.731.961,90 | 6.0 | 26,36 |
| AMCR | AMCOR PLC | Materialien | 3.725.779,20 | 6.0 | 40,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.677.576,70 | 6.0 | 52,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.656.487,38 | 6.0 | 17,28 |
| 6594 | NIDEC CORP | Industrie | 3.651.235,11 | 6.0 | 14,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.635.541,76 | 6.0 | 8,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.597.432,96 | 6.0 | 6,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.579.898,68 | 6.0 | 15,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.569.358,37 | 6.0 | 10,97 |
| BPE | BPER BANCA | Financials | 3.561.092,49 | 6.0 | 12,71 |
| BAMI | BANCO BPM | Financials | 3.548.918,36 | 6.0 | 13,43 |
| OMV | OMV AG | Energie | 3.494.744,33 | 6.0 | 70,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.434.994,67 | 6.0 | 4,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.430.098,32 | 6.0 | 4,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.423.000,00 | 6.0 | 100,00 |
| STO | SANTOS LTD | Energie | 3.418.613,95 | 6.0 | 5,47 |
| 6586 | MAKITA CORP | Industrie | 3.366.140,01 | 6.0 | 33,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.339.358,08 | 6.0 | 912,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.321.112,25 | 5.0 | 17,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.288.263,55 | 5.0 | 37,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.246.525,36 | 5.0 | 90,68 |
| AGN | AEGON LTD | Financials | 3.215.565,95 | 5.0 | 7,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.062.809,54 | 5.0 | 94,22 |
| ALA | ALTAGAS LTD | Versorger | 3.055.506,10 | 5.0 | 35,03 |
| ORSTED | ORSTED A/S | Versorger | 3.011.806,87 | 5.0 | 23,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.984.540,56 | 5.0 | 209,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.931.339,31 | 5.0 | 23,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.900.693,69 | 5.0 | 36,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.883.502,28 | 5.0 | 10,69 |
| BNR | BRENNTAG | Industrie | 2.843.210,36 | 5.0 | 57,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.837.895,70 | 5.0 | 17,04 |
| TEN | TENARIS SA | Energie | 2.837.283,68 | 5.0 | 27,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.833.665,54 | 5.0 | 137,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.749.268,18 | 5.0 | 3,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.733.340,68 | 5.0 | 68,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.723.863,40 | 4.0 | 16,70 |
| AGS | AGEAS SA | Financials | 2.687.791,38 | 4.0 | 70,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.679.923,30 | 4.0 | 9,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.592.389,52 | 4.0 | 6,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.549.883,01 | 4.0 | 11,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.540.811,00 | 4.0 | 8,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.501.417,56 | 4.0 | 222,53 |
| 9005 | TOKYU CORP | Industrie | 2.437.783,16 | 4.0 | 11,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.433.898,65 | 4.0 | 9,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.340.858,52 | 4.0 | 1.788,28 |
| AKRBP | AKER BP | Energie | 2.307.126,61 | 4.0 | 35,61 |
| BOL | BOLLORE | Energie | 2.251.908,79 | 4.0 | 5,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.251.117,54 | 4.0 | 71,01 |
| TREL B | TRELLEBORG B | Industrie | 2.239.331,21 | 4.0 | 38,03 |
| 8473 | SBI HOLDINGS INC | Financials | 2.213.478,99 | 4.0 | 19,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.172.096,44 | 4.0 | 28,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.168.937,16 | 4.0 | 8,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.152.176,92 | 4.0 | 8,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.094.505,09 | 3.0 | 68,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.077.596,93 | 3.0 | 8,18 |
| 8331 | CHIBA BANK LTD | Financials | 2.013.303,57 | 3.0 | 12,66 |
| EDV | ENDEAVOUR MINING | Materialien | 2.005.980,12 | 3.0 | 60,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.987.827,31 | 3.0 | 76,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.987.224,54 | 3.0 | 18,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.970.179,23 | 3.0 | 67,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.949.016,86 | 3.0 | 1.804,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.910.435,24 | 3.0 | 43,72 |
| ARX | ARC RESOURCES LTD | Energie | 1.906.859,35 | 3.0 | 20,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.205,27 | 3.0 | 181,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.891.644,94 | 3.0 | 17,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.888.856,40 | 3.0 | 296,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.876.689,83 | 3.0 | 36,93 |
| 4689 | LY CORP | Kommunikation | 1.821.943,35 | 3.0 | 2,51 |
| MNG | M&G PLC | Financials | 1.813.636,48 | 3.0 | 4,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.780.754,74 | 3.0 | 127,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.663.605,67 | 3.0 | 16,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.643.385,34 | 3.0 | 22,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.601.868,15 | 3.0 | 38,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.599.148,03 | 3.0 | 91,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.587.875,56 | 3.0 | 7,84 |
| RAND | RANDSTAD HOLDING | Industrie | 1.559.207,81 | 3.0 | 29,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.426.770,00 | 2.0 | 22,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.420.014,09 | 2.0 | 4,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.409.745,24 | 2.0 | 3,15 |
| ICL | ICL GROUP LTD | Materialien | 1.346.587,55 | 2.0 | 5,38 |
| SYENS | SYENSQO NV | Materialien | 1.335.144,37 | 2.0 | 51,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.288.085,25 | 2.0 | 29,54 |
| 7701 | SHIMADZU CORP | IT | 1.191.304,89 | 2.0 | 24,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.166.200,41 | 2.0 | 14,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.053.800,57 | 2.0 | 10,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.027.885,02 | 2.0 | 51,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.010.323,64 | 2.0 | 0,95 |
| BCE | BCE INC | Kommunikation | 958.840,38 | 2.0 | 25,99 |
| SOF | SOFINA SA | Financials | 882.079,69 | 1.0 | 262,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 874.331,52 | 1.0 | 15,13 |
| AMUN | AMUNDI SA | Financials | 864.367,42 | 1.0 | 85,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 856.587,97 | 1.0 | 12,76 |
| BZU | BUZZI | Materialien | 684.890,68 | 1.0 | 48,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 671.088,43 | 1.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 662.268,51 | 1.0 | 70,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 572.073,85 | 1.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 549.142,58 | 1.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 502.804,10 | 1.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 470.002,36 | 1.0 | 32,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 197.604,98 | 0.0 | 78,30 |
| HKD | HKD/USD | Cash und/oder Derivate | 474,15 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -248,86 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 151,56 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.260,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -708,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -536,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.326,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.120,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.566,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.901,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.410,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.696,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.000,09 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.802.567,81 | -33.0 | 100,00 |
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