Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 438 securities.
Note: The data shown here is as of date Feb. 20, 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 | 396.719.554,80 | 626.0 | 417,35 |
| CSCO | CISCO SYSTEMS INC | IT | 209.522.112,48 | 331.0 | 78,56 |
| INTC | INTEL CORPORATION CORP | IT | 165.558.895,78 | 261.0 | 44,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.955.998,72 | 215.0 | 48,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 121.706.752,68 | 192.0 | 24,35 |
| T | AT&T INC | Kommunikation | 111.436.666,68 | 176.0 | 27,88 |
| QCOM | QUALCOMM INC | IT | 107.289.620,55 | 169.0 | 141,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.206.538,50 | 158.0 | 31,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.729.714,63 | 129.0 | 60,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.066.751,72 | 117.0 | 121,86 |
| WDC | WESTERN DIGITAL CORP | IT | 73.169.584,11 | 115.0 | 284,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.599.087,77 | 110.0 | 81,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.025.009,41 | 107.0 | 17,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.399.157,76 | 103.0 | 26,86 |
| C | CITIGROUP INC | Financials | 62.083.281,75 | 98.0 | 115,55 |
| SHEL | SHELL PLC | Energie | 56.369.574,24 | 89.0 | 39,61 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 54.796.911,70 | 86.0 | 163,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.119.098,44 | 85.0 | 53,91 |
| BNP | BNP PARIBAS SA | Financials | 52.744.527,75 | 83.0 | 110,38 |
| 8031 | MITSUI LTD | Industrie | 52.690.086,44 | 83.0 | 36,08 |
| NOKIA | NOKIA | IT | 52.468.614,70 | 83.0 | 7,47 |
| SAN | BANCO SANTANDER SA | Financials | 51.791.458,87 | 82.0 | 12,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.797.613,70 | 80.0 | 21,39 |
| 8058 | MITSUBISHI CORP | Industrie | 50.390.311,04 | 80.0 | 32,11 |
| TTE | TOTALENERGIES | Energie | 48.103.361,62 | 76.0 | 78,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.824.724,55 | 74.0 | 19,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.494.421,21 | 69.0 | 69,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.685.947,90 | 67.0 | 60,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.779.694,75 | 64.0 | 19,41 |
| 7751 | CANON INC | IT | 39.612.644,82 | 63.0 | 30,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.511.447,84 | 62.0 | 77,32 |
| 8001 | ITOCHU CORP | Industrie | 38.896.701,07 | 61.0 | 14,62 |
| 8053 | SUMITOMO CORP | Industrie | 37.214.018,59 | 59.0 | 42,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.498.266,36 | 56.0 | 92,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.217.443,53 | 56.0 | 1,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 34.697.714,17 | 55.0 | 10,20 |
| 8002 | MARUBENI CORP | Industrie | 34.298.054,44 | 54.0 | 37,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.934.017,70 | 54.0 | 29,95 |
| BARC | BARCLAYS PLC | Financials | 33.253.865,98 | 52.0 | 6,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.133.566,94 | 52.0 | 39,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.419.782,00 | 51.0 | 53,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.753.391,80 | 50.0 | 13,78 |
| CI | CIGNA | Gesundheitsversorgung | 31.507.812,16 | 50.0 | 285,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.343.803,38 | 49.0 | 23,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.182.554,16 | 49.0 | 151,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.000.262,33 | 49.0 | 23,30 |
| ERIC B | ERICSSON B | IT | 30.821.938,68 | 49.0 | 11,21 |
| 6971 | KYOCERA CORP | IT | 30.677.125,53 | 48.0 | 17,13 |
| RIO | RIO TINTO PLC | Materialien | 30.465.405,57 | 48.0 | 95,77 |
| DG | VINCI SA | Industrie | 29.764.040,14 | 47.0 | 164,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.707.773,87 | 47.0 | 64,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.323.012,67 | 46.0 | 120,68 |
| UCG | UNICREDIT | Financials | 28.163.670,67 | 44.0 | 85,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.081.957,17 | 44.0 | 19,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.013.017,82 | 44.0 | 105,96 |
| 6762 | TDK CORP | IT | 27.780.336,73 | 44.0 | 15,38 |
| FDX | FEDEX CORP | Industrie | 27.118.649,20 | 43.0 | 383,14 |
| 6702 | FUJITSU LTD | IT | 27.029.547,80 | 43.0 | 23,95 |
| STMPA | STMICROELECTRONICS NV | IT | 26.940.276,69 | 43.0 | 33,29 |
| FSLR | FIRST SOLAR INC | IT | 26.684.154,10 | 42.0 | 233,30 |
| 6301 | KOMATSU LTD | Industrie | 26.683.291,19 | 42.0 | 49,21 |
| GLE | SOCIETE GENERALE SA | Financials | 25.990.377,23 | 41.0 | 85,09 |
| ENGI | ENGIE SA | Versorger | 25.961.360,06 | 41.0 | 31,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.701.766,80 | 41.0 | 47,14 |
| DHL | DEUTSCHE POST AG | Industrie | 25.594.528,50 | 40.0 | 58,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.874.348,35 | 39.0 | 8,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.756.370,15 | 37.0 | 16,29 |
| ORA | ORANGE SA | Kommunikation | 23.687.998,26 | 37.0 | 21,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.687.143,59 | 37.0 | 31,00 |
| 9433 | KDDI CORP | Kommunikation | 23.317.362,08 | 37.0 | 17,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.307.119,14 | 37.0 | 102,97 |
| ENEL | ENEL | Versorger | 23.171.091,24 | 37.0 | 10,54 |
| 6701 | NEC CORP | IT | 23.048.984,65 | 36.0 | 26,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.003.208,06 | 36.0 | 348,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.952.321,92 | 36.0 | 68,09 |
| DBK | DEUTSCHE BANK AG | Financials | 22.845.109,99 | 36.0 | 35,77 |
| MT | ARCELORMITTAL SA | Materialien | 22.557.219,61 | 36.0 | 64,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.526.866,30 | 36.0 | 205,06 |
| INGA | ING GROEP NV | Financials | 21.509.939,54 | 34.0 | 28,94 |
| BP. | BP PLC | Energie | 20.831.195,81 | 33.0 | 6,44 |
| CAP | CAPGEMINI | IT | 20.639.254,18 | 33.0 | 122,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.151.738,36 | 32.0 | 151,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.702.378,00 | 31.0 | 199,72 |
| HPQ | HP INC | IT | 19.695.729,48 | 31.0 | 18,34 |
| ISP | INTESA SANPAOLO | Financials | 19.270.268,68 | 30.0 | 6,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.008.257,69 | 30.0 | 1,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.893.988,36 | 30.0 | 163,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.868.014,72 | 30.0 | 90,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.824.857,04 | 30.0 | 23,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.695.834,30 | 30.0 | 68,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.576.091,09 | 29.0 | 60,12 |
| NWG | NATWEST GROUP PLC | Financials | 18.283.258,32 | 29.0 | 8,30 |
| GLEN | GLENCORE PLC | Materialien | 18.091.245,09 | 29.0 | 6,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.055.343,40 | 28.0 | 47,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.945.080,63 | 28.0 | 44,48 |
| RWE | RWE AG | Versorger | 17.917.796,68 | 28.0 | 60,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.768.034,23 | 28.0 | 43,05 |
| USD | USD CASH | Cash und/oder Derivate | 17.690.267,90 | 28.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.625.127,14 | 28.0 | 7,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.349.562,02 | 27.0 | 17,24 |
| 9432 | NTT INC | Kommunikation | 17.313.009,61 | 27.0 | 0,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.311.773,00 | 27.0 | 666,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.100.150,63 | 27.0 | 34,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.053.743,00 | 27.0 | 51,78 |
| USB | US BANCORP | Financials | 16.973.579,56 | 27.0 | 57,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.821.896,27 | 27.0 | 49,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.651.261,13 | 26.0 | 37,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.035.599,28 | 25.0 | 33,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.527.038,80 | 25.0 | 6,68 |
| MSTR | STRATEGY INC CLASS A | IT | 15.171.540,00 | 24.0 | 129,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.109.664,67 | 24.0 | 232,11 |
| PCG | PG&E CORP | Versorger | 15.058.638,90 | 24.0 | 18,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.891.032,02 | 23.0 | 231,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.874.096,46 | 23.0 | 24,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.772.964,80 | 23.0 | 119,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.439.969,64 | 23.0 | 39,40 |
| JBL | JABIL INC | IT | 14.263.614,00 | 23.0 | 262,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.939.493,07 | 22.0 | 102,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.847.439,62 | 22.0 | 76,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.845.547,67 | 22.0 | 38,52 |
| REP | REPSOL SA | Energie | 13.642.904,35 | 22.0 | 21,34 |
| ENI | ENI | Energie | 13.628.181,08 | 22.0 | 21,92 |
| BAS | BASF N | Materialien | 13.619.475,81 | 21.0 | 57,27 |
| NTAP | NETAPP INC | IT | 13.578.433,60 | 21.0 | 101,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.334.805,00 | 21.0 | 78,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.323.525,22 | 21.0 | 4,44 |
| 9101 | NIPPON YUSEN | Industrie | 13.274.025,93 | 21.0 | 33,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.873.019,27 | 20.0 | 139,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 12.868.571,80 | 20.0 | 34,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.808.589,21 | 20.0 | 131,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.649.143,89 | 20.0 | 36,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.607.685,46 | 20.0 | 23,89 |
| III | 3I GROUP PLC | Financials | 12.343.148,24 | 19.0 | 45,58 |
| 6326 | KUBOTA CORP | Industrie | 12.285.000,00 | 19.0 | 19,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.248.825,96 | 19.0 | 35,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.209.609,08 | 19.0 | 14,79 |
| 8591 | ORIX CORP | Financials | 12.131.270,80 | 19.0 | 36,07 |
| BT.A | BT GROUP PLC | Kommunikation | 12.086.733,81 | 19.0 | 2,73 |
| TWLO | TWILIO INC CLASS A | IT | 11.807.697,44 | 19.0 | 110,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.748.064,77 | 19.0 | 15,40 |
| GEN | GEN DIGITAL INC | IT | 11.646.869,64 | 18.0 | 22,34 |
| FFIV | F5 INC | IT | 11.618.771,04 | 18.0 | 279,19 |
| NTR | NUTRIEN LTD | Materialien | 11.609.835,08 | 18.0 | 71,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.590.069,98 | 18.0 | 66,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.490.270,61 | 18.0 | 17,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.402.640,95 | 18.0 | 14,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.316.474,60 | 18.0 | 116,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.220.545,28 | 18.0 | 192,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.175.474,53 | 18.0 | 123,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.096.336,16 | 18.0 | 43,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.788.266,16 | 17.0 | 72,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.750.406,40 | 17.0 | 19,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.333.812,00 | 16.0 | 32,16 |
| NDA FI | NORDEA BANK | Financials | 10.272.274,03 | 16.0 | 19,46 |
| OTEX | OPEN TEXT CORP | IT | 10.048.316,27 | 16.0 | 24,77 |
| MET | METLIFE INC | Financials | 10.046.784,00 | 16.0 | 78,10 |
| SSE | SSE PLC | Versorger | 9.989.812,87 | 16.0 | 34,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.919.910,64 | 16.0 | 79,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.917.406,07 | 16.0 | 17,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.893.632,35 | 16.0 | 64,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.862.179,07 | 16.0 | 10,93 |
| NUE | NUCOR CORP | Materialien | 9.711.897,72 | 15.0 | 180,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.709.898,08 | 15.0 | 24,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.696.332,90 | 15.0 | 21,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.665.813,54 | 15.0 | 1,27 |
| 1812 | KAJIMA CORP | Industrie | 9.597.682,88 | 15.0 | 45,47 |
| NN | NN GROUP NV | Financials | 9.514.127,53 | 15.0 | 81,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.463.553,09 | 15.0 | 17,09 |
| 1605 | INPEX CORP | Energie | 9.457.036,51 | 15.0 | 23,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.247.860,00 | 15.0 | 332,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.150.750,87 | 14.0 | 13,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.910.656,44 | 14.0 | 24,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.855.921,79 | 14.0 | 61,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.847.562,22 | 14.0 | 2.487,37 |
| CABK | CAIXABANK SA | Financials | 8.842.961,63 | 14.0 | 12,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.781.025,67 | 14.0 | 19,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.704.001,47 | 14.0 | 182,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.476.166,95 | 13.0 | 9,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.471.603,99 | 13.0 | 9,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.455.063,20 | 13.0 | 29,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.394.856,00 | 13.0 | 71,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.335.379,18 | 13.0 | 125,74 |
| ALO | ALSTOM SA | Industrie | 8.240.617,23 | 13.0 | 34,77 |
| CBK | COMMERZBANK AG | Financials | 8.214.555,25 | 13.0 | 40,12 |
| MTB | M&T BANK CORP | Financials | 8.108.202,90 | 13.0 | 229,11 |
| EN | BOUYGUES SA | Industrie | 8.048.269,18 | 13.0 | 59,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.981.421,75 | 13.0 | 67,41 |
| FISV | FISERV INC | Financials | 7.956.382,77 | 13.0 | 61,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.889.962,12 | 12.0 | 241,72 |
| 1802 | OBAYASHI CORP | Industrie | 7.888.516,32 | 12.0 | 26,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.802.992,47 | 12.0 | 45,11 |
| DANSKE | DANSKE BANK | Financials | 7.797.595,13 | 12.0 | 52,90 |
| FGR | EIFFAGE SA | Industrie | 7.702.692,89 | 12.0 | 166,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.685.434,92 | 12.0 | 64,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.672.046,21 | 12.0 | 96,66 |
| STT | STATE STREET CORP | Financials | 7.619.645,43 | 12.0 | 127,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.610.428,50 | 12.0 | 80,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.599.803,90 | 12.0 | 27,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.575.427,09 | 12.0 | 42,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.565.779,58 | 12.0 | 13,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.529.222,04 | 12.0 | 64,02 |
| DAL | DELTA AIR LINES INC | Industrie | 7.423.592,88 | 12.0 | 67,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.395.110,31 | 12.0 | 139,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.362.447,06 | 12.0 | 2.474,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.246.031,48 | 11.0 | 24,36 |
| DVN | DEVON ENERGY CORP | Energie | 7.238.537,46 | 11.0 | 44,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.189.506,96 | 11.0 | 85,73 |
| 9531 | TOKYO GAS LTD | Versorger | 7.145.239,32 | 11.0 | 49,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.133.749,19 | 11.0 | 11,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.052.648,09 | 11.0 | 1.699,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.029.516,26 | 11.0 | 10,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.999.354,92 | 11.0 | 34,06 |
| 9532 | OSAKA GAS LTD | Versorger | 6.961.632,05 | 11.0 | 41,99 |
| POLI | BANK HAPOALIM BM | Financials | 6.943.818,60 | 11.0 | 25,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.826.965,24 | 11.0 | 80,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.768.372,86 | 11.0 | 37,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.764.887,86 | 11.0 | 98,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.752.099,73 | 11.0 | 16,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.703.632,46 | 11.0 | 72,26 |
| TEF | TELEFONICA SA | Kommunikation | 6.688.748,30 | 11.0 | 4,23 |
| 1801 | TAISEI CORP | Industrie | 6.650.496,71 | 10.0 | 118,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.629.864,40 | 10.0 | 2,90 |
| EQNR | EQUINOR | Energie | 6.601.182,63 | 10.0 | 29,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.567.357,12 | 10.0 | 18,49 |
| BN4 | KEPPEL LTD | Industrie | 6.455.689,59 | 10.0 | 10,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.319.516,19 | 10.0 | 36,55 |
| EG | EVEREST GROUP LTD | Financials | 6.278.705,37 | 10.0 | 342,93 |
| 5201 | AGC INC | Industrie | 6.261.178,56 | 10.0 | 41,11 |
| ABN | ABN AMRO BANK NV | Financials | 6.224.732,48 | 10.0 | 33,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.172.903,44 | 10.0 | 29,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.157.584,51 | 10.0 | 14,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.099.486,32 | 10.0 | 7,31 |
| TXT | TEXTRON INC | Industrie | 6.044.989,26 | 10.0 | 99,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.951.615,67 | 9.0 | 71,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.914.855,98 | 9.0 | 80,46 |
| ES | EVERSOURCE ENERGY | Versorger | 5.855.807,29 | 9.0 | 73,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.792.391,95 | 9.0 | 22,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.773.228,19 | 9.0 | 38,24 |
| 3003 | HULIC LTD | Immobilien | 5.727.010,71 | 9.0 | 13,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.726.292,96 | 9.0 | 49,78 |
| SWED A | SWEDBANK | Financials | 5.719.766,79 | 9.0 | 38,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.620.304,15 | 9.0 | 18,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.607.956,39 | 9.0 | 23,49 |
| CNA | CENTRICA PLC | Versorger | 5.551.367,13 | 9.0 | 2,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.530.468,72 | 9.0 | 105,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.524.850,50 | 9.0 | 99,25 |
| S32 | SOUTH32 LTD | Materialien | 5.516.679,86 | 9.0 | 3,11 |
| INF | INFORMA PLC | Kommunikation | 5.492.612,21 | 9.0 | 11,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.470.830,10 | 9.0 | 109,57 |
| FMG | FORTESCUE LTD | Materialien | 5.458.806,31 | 9.0 | 14,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.456.877,14 | 9.0 | 190,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.445.050,92 | 9.0 | 30,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.439.635,63 | 9.0 | 4,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.418.541,44 | 9.0 | 56,16 |
| BOL | BOLIDEN | Materialien | 5.402.981,08 | 9.0 | 71,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.320.255,38 | 8.0 | 12,98 |
| GIB.A | CGI INC CLASS A | IT | 5.271.329,04 | 8.0 | 73,82 |
| SAB | BANCO DE SABADELL SA | Financials | 5.253.208,56 | 8.0 | 3,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.250.200,30 | 8.0 | 85,96 |
| CTRA | COTERRA ENERGY INC | Energie | 5.239.411,59 | 8.0 | 31,71 |
| DNB | DNB BANK | Financials | 5.235.962,00 | 8.0 | 31,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.168.271,94 | 8.0 | 89,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.159.210,41 | 8.0 | 19,11 |
| RXL | REXEL SA | Industrie | 5.158.575,17 | 8.0 | 43,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.156.698,46 | 8.0 | 30,48 |
| 83 | SINO LAND LTD | Immobilien | 5.075.086,22 | 8.0 | 1,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.066.892,01 | 8.0 | 19,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.043.419,49 | 8.0 | 4,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.996.873,95 | 8.0 | 38,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.996.308,07 | 8.0 | 4,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.991.226,24 | 8.0 | 174,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.990.009,20 | 8.0 | 282,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.930.737,09 | 8.0 | 2,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.925.939,88 | 8.0 | 21,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.912.917,69 | 8.0 | 12,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.905.908,28 | 8.0 | 22,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.897.160,00 | 8.0 | 230,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.878.547,80 | 8.0 | 6,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.844.621,10 | 8.0 | 110,05 |
| NICE | NICE LTD | IT | 4.810.454,55 | 8.0 | 109,32 |
| SKF B | SKF B | Industrie | 4.798.328,96 | 8.0 | 28,08 |
| SKA B | SKANSKA B | Industrie | 4.789.281,53 | 8.0 | 29,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.763.412,16 | 8.0 | 26,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.748.926,13 | 7.0 | 135,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.735.873,87 | 7.0 | 2,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.731.909,88 | 7.0 | 5,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.722.391,74 | 7.0 | 0,76 |
| KEY | KEYCORP | Financials | 4.718.101,54 | 7.0 | 21,79 |
| NHY | NORSK HYDRO | Materialien | 4.680.578,18 | 7.0 | 8,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.637.339,70 | 7.0 | 30,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.623.928,10 | 7.0 | 55,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.618.758,24 | 7.0 | 480,52 |
| AMCR | AMCOR PLC | Materialien | 4.560.028,98 | 7.0 | 49,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.551.017,15 | 7.0 | 47,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.541.684,94 | 7.0 | 15,39 |
| A5G | AIB GROUP PLC | Financials | 4.457.304,25 | 7.0 | 10,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.454.947,75 | 7.0 | 8,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.431.213,24 | 7.0 | 5,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.430.565,41 | 7.0 | 8,48 |
| MRK | MERCK | Gesundheitsversorgung | 4.424.961,58 | 7.0 | 150,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.406.492,79 | 7.0 | 10,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.379.586,86 | 7.0 | 21,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.345.556,70 | 7.0 | 30,54 |
| SECU B | SECURITAS B | Industrie | 4.301.475,47 | 7.0 | 17,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.298.428,90 | 7.0 | 92,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.258.438,95 | 7.0 | 5,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.178.310,15 | 7.0 | 17,85 |
| IP | INTERNATIONAL PAPER | Materialien | 4.147.578,60 | 7.0 | 46,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.145.153,27 | 7.0 | 48,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.145.407,04 | 7.0 | 19,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.124.420,35 | 7.0 | 12,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.034.241,33 | 6.0 | 15,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.014.239,76 | 6.0 | 111,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.962.383,31 | 6.0 | 10,20 |
| BPE | BPER BANCA | Financials | 3.953.223,87 | 6.0 | 14,03 |
| 6594 | NIDEC CORP | Industrie | 3.942.780,29 | 6.0 | 15,15 |
| 6586 | MAKITA CORP | Industrie | 3.918.294,41 | 6.0 | 38,79 |
| DCC | DCC PLC | Industrie | 3.878.910,82 | 6.0 | 69,96 |
| BAMI | BANCO BPM | Financials | 3.875.119,40 | 6.0 | 14,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.856.071,77 | 6.0 | 5,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.649.497,51 | 6.0 | 5,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.622.918,33 | 6.0 | 21,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.618.259,02 | 6.0 | 251,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.613.657,23 | 6.0 | 51,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.388.989,81 | 5.0 | 921,17 |
| AGN | AEGON LTD | Financials | 3.365.326,92 | 5.0 | 7,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.327.588,30 | 5.0 | 101,73 |
| OMV | OMV AG | Energie | 3.296.700,05 | 5.0 | 65,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.236.811,16 | 5.0 | 7,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.230.413,36 | 5.0 | 17,06 |
| BNR | BRENNTAG | Industrie | 3.179.905,73 | 5.0 | 63,68 |
| ORSTED | ORSTED A/S | Versorger | 3.140.417,44 | 5.0 | 23,99 |
| YAR | YARA INTERNATIONAL | Materialien | 3.115.991,01 | 5.0 | 48,07 |
| STO | SANTOS LTD | Energie | 3.102.914,21 | 5.0 | 4,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.041.665,65 | 5.0 | 3,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.038.081,79 | 5.0 | 24,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.965.967,07 | 5.0 | 37,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.949.405,48 | 5.0 | 73,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.907.663,33 | 5.0 | 17,73 |
| ALA | ALTAGAS LTD | Versorger | 2.890.605,62 | 5.0 | 32,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.857.675,78 | 5.0 | 13,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.851.097,27 | 4.0 | 252,18 |
| AGS | AGEAS SA | Financials | 2.817.355,41 | 4.0 | 73,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.812.521,25 | 4.0 | 117,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.793.689,52 | 4.0 | 10,50 |
| TEN | TENARIS SA | Energie | 2.790.146,98 | 4.0 | 27,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.766.196,23 | 4.0 | 133,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.728.338,80 | 4.0 | 10,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.704.497,48 | 4.0 | 10,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.691.614,80 | 4.0 | 2.045,30 |
| 9005 | TOKYU CORP | Industrie | 2.681.399,17 | 4.0 | 12,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.662.077,15 | 4.0 | 9,19 |
| TREL B | TRELLEBORG B | Industrie | 2.584.175,05 | 4.0 | 43,65 |
| 8473 | SBI HOLDINGS INC | Financials | 2.582.233,26 | 4.0 | 22,53 |
| BOL | BOLLORE | Energie | 2.565.331,47 | 4.0 | 5,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.535.075,00 | 4.0 | 8,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.460.011,61 | 4.0 | 77,60 |
| 8331 | CHIBA BANK LTD | Financials | 2.444.640,05 | 4.0 | 15,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.394.573,60 | 4.0 | 9,93 |
| SYENS | SYENSQO NV | Materialien | 2.391.904,94 | 4.0 | 92,12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.366.650,11 | 4.0 | 31,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.357.978,33 | 4.0 | 21,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.226.092,00 | 4.0 | 134,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.207.255,14 | 3.0 | 50,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.188.067,40 | 3.0 | 71,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.188.481,11 | 3.0 | 83,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.116.030,70 | 3.0 | 72,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.112.779,69 | 3.0 | 8,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.111.913,95 | 3.0 | 20,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.101.780,70 | 3.0 | 328,66 |
| EDV | ENDEAVOUR MINING | Materialien | 2.100.810,14 | 3.0 | 63,42 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.046.051,70 | 3.0 | 1.882,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.007.380,43 | 3.0 | 17,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.956.101,87 | 3.0 | 186,08 |
| AKRBP | AKER BP | Energie | 1.948.678,48 | 3.0 | 29,91 |
| MNG | M&G PLC | Financials | 1.939.032,05 | 3.0 | 4,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.851.480,34 | 3.0 | 36,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.842.875,55 | 3.0 | 44,35 |
| 4689 | LY CORP | Kommunikation | 1.807.526,77 | 3.0 | 2,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.775.080,40 | 3.0 | 32,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.736.996,13 | 3.0 | 98,57 |
| ARX | ARC RESOURCES LTD | Energie | 1.718.502,25 | 3.0 | 18,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.654.116,15 | 3.0 | 22,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.648.823,00 | 3.0 | 3,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.613.138,01 | 3.0 | 7,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.556.386,28 | 2.0 | 5,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.549.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.537.173,70 | 2.0 | 24,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.498.098,46 | 2.0 | 15,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.481.535,81 | 2.0 | 22,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.393.332,47 | 2.0 | 31,96 |
| ICL | ICL GROUP LTD | Materialien | 1.361.523,48 | 2.0 | 5,41 |
| 7701 | SHIMADZU CORP | IT | 1.329.151,08 | 2.0 | 27,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.314.355,89 | 2.0 | 16,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.304.575,38 | 2.0 | 13,12 |
| NEXI | NEXI | Financials | 1.143.877,37 | 2.0 | 3,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.131.955,51 | 2.0 | 1,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.129.142,98 | 2.0 | 55,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.037.590,87 | 2.0 | 0,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.009.132,37 | 2.0 | 17,46 |
| SOF | SOFINA SA | Financials | 980.053,85 | 2.0 | 289,36 |
| BCE | BCE INC | Kommunikation | 949.249,83 | 1.0 | 25,59 |
| AMUN | AMUNDI SA | Financials | 928.343,84 | 1.0 | 91,45 |
| BZU | BUZZI | Materialien | 811.512,17 | 1.0 | 57,33 |
| 9023 | TOKYO METRO LTD | Industrie | 568.478,26 | 1.0 | 10,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 545.316,73 | 1.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 364.391,26 | 1.0 | 128,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 353.890,04 | 1.0 | 73,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 215.811,76 | 0.0 | 10,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 145.078,95 | 0.0 | 70,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.231,46 | 0.0 | 31,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.677,66 | 0.0 | 11,03 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 34.956,89 | 0.0 | 0,65 |
| SGD | SGD/USD | Cash und/oder Derivate | -51,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 104,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120,28 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,86 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,74 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -571,61 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -220.579,35 | 0.0 | 78,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -594.300,83 | -1.0 | 12,80 |
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