Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 445 securities.
Note: The data shown here is as of date Feb. 13, 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 | 387.425.575,80 | 618.0 | 411,66 |
| CSCO | CISCO SYSTEMS INC | IT | 202.925.422,15 | 324.0 | 76,85 |
| INTC | INTEL CORPORATION CORP | IT | 171.885.451,29 | 274.0 | 46,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.628.656,67 | 216.0 | 49,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 121.988.949,26 | 195.0 | 24,65 |
| T | AT&T INC | Kommunikation | 113.534.793,55 | 181.0 | 28,69 |
| QCOM | QUALCOMM INC | IT | 105.794.018,40 | 169.0 | 140,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.810.638,62 | 159.0 | 31,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.693.536,99 | 127.0 | 59,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.059.317,37 | 117.0 | 121,41 |
| WDC | WESTERN DIGITAL CORP | IT | 71.657.886,30 | 114.0 | 281,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.576.572,12 | 109.0 | 81,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.484.623,80 | 106.0 | 27,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.856.693,93 | 105.0 | 16,86 |
| C | CITIGROUP INC | Financials | 58.971.090,12 | 94.0 | 110,86 |
| SHEL | SHELL PLC | Energie | 55.095.905,72 | 88.0 | 39,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 54.060.674,99 | 86.0 | 162,49 |
| 8031 | MITSUI LTD | Industrie | 53.743.584,54 | 86.0 | 37,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.348.047,30 | 85.0 | 22,69 |
| 8058 | MITSUBISHI CORP | Industrie | 51.327.188,78 | 82.0 | 33,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.239.788,53 | 82.0 | 51,56 |
| BNP | BNP PARIBAS SA | Financials | 50.117.943,95 | 80.0 | 105,93 |
| SAN | BANCO SANTANDER SA | Financials | 48.972.206,98 | 78.0 | 11,89 |
| NOKIA | NOKIA | IT | 48.359.621,57 | 77.0 | 6,95 |
| TTE | TOTALENERGIES | Energie | 46.428.012,35 | 74.0 | 76,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.003.617,84 | 73.0 | 19,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.568.657,16 | 68.0 | 60,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.546.358,38 | 68.0 | 68,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.767.298,77 | 65.0 | 19,61 |
| 7751 | CANON INC | IT | 40.688.816,04 | 65.0 | 31,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.704.287,68 | 63.0 | 78,48 |
| 8001 | ITOCHU CORP | Industrie | 38.259.183,37 | 61.0 | 14,53 |
| 8053 | SUMITOMO CORP | Industrie | 37.200.090,86 | 59.0 | 43,28 |
| 8002 | MARUBENI CORP | Industrie | 35.584.180,76 | 57.0 | 39,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 35.192.098,22 | 56.0 | 10,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.881.310,06 | 56.0 | 1,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.787.002,29 | 55.0 | 91,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.061.498,60 | 53.0 | 29,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.867.061,10 | 52.0 | 39,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.625.407,12 | 52.0 | 54,49 |
| BARC | BARCLAYS PLC | Financials | 32.318.498,74 | 52.0 | 6,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.212.323,12 | 51.0 | 14,12 |
| CI | CIGNA | Gesundheitsversorgung | 31.797.852,64 | 51.0 | 291,44 |
| USD | USD CASH | Cash und/oder Derivate | 31.773.354,80 | 51.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.660.709,22 | 51.0 | 154,98 |
| RIO | RIO TINTO PLC | Materialien | 30.814.038,28 | 49.0 | 97,84 |
| 6971 | KYOCERA CORP | IT | 30.473.884,28 | 49.0 | 17,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.117.202,50 | 48.0 | 66,55 |
| ERIC B | ERICSSON B | IT | 29.933.434,86 | 48.0 | 10,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.834.751,36 | 48.0 | 22,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.388.450,57 | 47.0 | 122,17 |
| DG | VINCI SA | Industrie | 28.802.158,99 | 46.0 | 160,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.986.867,37 | 45.0 | 19,81 |
| 6702 | FUJITSU LTD | IT | 27.918.176,71 | 45.0 | 25,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.905.706,26 | 45.0 | 21,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.573.914,95 | 44.0 | 105,34 |
| UCG | UNICREDIT | Financials | 27.504.207,79 | 44.0 | 84,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.089.908,38 | 43.0 | 50,16 |
| 6301 | KOMATSU LTD | Industrie | 27.048.135,57 | 43.0 | 50,37 |
| STMPA | STMICROELECTRONICS NV | IT | 27.007.798,34 | 43.0 | 33,71 |
| FDX | FEDEX CORP | Industrie | 26.259.628,16 | 42.0 | 374,72 |
| 6762 | TDK CORP | IT | 25.817.982,11 | 41.0 | 14,45 |
| ENGI | ENGIE SA | Versorger | 25.570.298,67 | 41.0 | 30,92 |
| FSLR | FIRST SOLAR INC | IT | 25.551.026,45 | 41.0 | 225,65 |
| DHL | DEUTSCHE POST AG | Industrie | 25.148.589,53 | 40.0 | 58,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.824.436,70 | 40.0 | 8,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.127.842,55 | 38.0 | 107,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.097.993,41 | 38.0 | 72,21 |
| ENEL | ENEL | Versorger | 24.011.155,47 | 38.0 | 11,03 |
| GLE | SOCIETE GENERALE SA | Financials | 23.901.879,91 | 38.0 | 79,04 |
| 9433 | KDDI CORP | Kommunikation | 23.827.289,10 | 38.0 | 17,59 |
| 6701 | NEC CORP | IT | 23.360.525,70 | 37.0 | 26,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.954.292,43 | 37.0 | 30,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.897.191,93 | 37.0 | 15,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.686.615,60 | 36.0 | 346,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.554.183,31 | 36.0 | 207,37 |
| ORA | ORANGE SA | Kommunikation | 22.343.340,66 | 36.0 | 20,33 |
| DBK | DEUTSCHE BANK AG | Financials | 22.177.654,07 | 35.0 | 35,07 |
| MT | ARCELORMITTAL SA | Materialien | 21.531.971,88 | 34.0 | 61,78 |
| INGA | ING GROEP NV | Financials | 20.773.551,24 | 33.0 | 28,23 |
| CAP | CAPGEMINI | IT | 20.763.572,78 | 33.0 | 124,24 |
| HPQ | HP INC | IT | 20.476.885,32 | 33.0 | 19,26 |
| BP. | BP PLC | Energie | 20.083.228,03 | 32.0 | 6,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.833.744,21 | 32.0 | 150,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.265.408,80 | 31.0 | 24,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.222.811,46 | 31.0 | 196,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.163.496,04 | 31.0 | 167,78 |
| ISP | INTESA SANPAOLO | Financials | 19.049.505,61 | 30.0 | 6,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.015.595,20 | 30.0 | 92,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.742.555,52 | 30.0 | 1,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.683.453,88 | 30.0 | 69,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.288.436,36 | 29.0 | 44,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.104.442,67 | 29.0 | 7,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.926.697,75 | 29.0 | 47,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.891.797,82 | 29.0 | 44,79 |
| GLEN | GLENCORE PLC | Materialien | 17.745.737,30 | 28.0 | 6,73 |
| 9432 | NTT INC | Kommunikation | 17.575.111,34 | 28.0 | 1,01 |
| RWE | RWE AG | Versorger | 17.346.005,22 | 28.0 | 59,19 |
| NWG | NATWEST GROUP PLC | Financials | 17.217.083,02 | 27.0 | 7,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.213.271,08 | 27.0 | 17,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.200.318,28 | 27.0 | 51,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.192.565,54 | 27.0 | 56,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.982.658,80 | 27.0 | 660,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.921.891,20 | 27.0 | 51,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.756.183,62 | 27.0 | 33,98 |
| USB | US BANCORP | Financials | 16.745.445,54 | 27.0 | 57,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.131.130,41 | 26.0 | 36,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.752.780,21 | 25.0 | 244,43 |
| MSTR | STRATEGY INC CLASS A | IT | 15.534.096,40 | 25.0 | 133,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.300.043,79 | 24.0 | 6,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.231.187,88 | 24.0 | 31,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.224.294,84 | 24.0 | 239,09 |
| PCG | PG&E CORP | Versorger | 14.956.757,60 | 24.0 | 18,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.823.600,89 | 24.0 | 40,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.431.531,68 | 23.0 | 117,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.352.626,98 | 23.0 | 23,39 |
| BAS | BASF N | Materialien | 14.249.687,42 | 23.0 | 60,53 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.131.316,53 | 23.0 | 39,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.054.562,72 | 22.0 | 104,61 |
| JBL | JABIL INC | IT | 13.697.422,32 | 22.0 | 254,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.604.317,22 | 22.0 | 75,67 |
| NTAP | NETAPP INC | IT | 13.550.882,94 | 22.0 | 102,42 |
| ENI | ENI | Energie | 13.261.224,75 | 21.0 | 21,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.026.606,15 | 21.0 | 24,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.013.447,04 | 21.0 | 142,56 |
| 9101 | NIPPON YUSEN | Industrie | 12.931.612,36 | 21.0 | 32,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.893.040,00 | 21.0 | 76,20 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.847.188,66 | 20.0 | 133,55 |
| REP | REPSOL SA | Energie | 12.744.531,38 | 20.0 | 20,13 |
| 6326 | KUBOTA CORP | Industrie | 12.729.914,45 | 20.0 | 20,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.695.160,63 | 20.0 | 36,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.573.645,92 | 20.0 | 4,23 |
| III | 3I GROUP PLC | Financials | 12.539.619,96 | 20.0 | 46,77 |
| BT.A | BT GROUP PLC | Kommunikation | 12.536.671,45 | 20.0 | 2,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.299.960,82 | 20.0 | 36,50 |
| GEN | GEN DIGITAL INC | IT | 12.241.749,68 | 20.0 | 23,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 12.234.898,45 | 20.0 | 33,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.933.729,51 | 19.0 | 14,59 |
| TWLO | TWILIO INC CLASS A | IT | 11.904.324,00 | 19.0 | 113,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.858.714,82 | 19.0 | 15,51 |
| 8591 | ORIX CORP | Financials | 11.815.145,30 | 19.0 | 35,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.797.574,40 | 19.0 | 122,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.785.022,25 | 19.0 | 68,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.744.334,88 | 19.0 | 15,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.618.128,39 | 19.0 | 17,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.364.948,12 | 18.0 | 196,52 |
| NTR | NUTRIEN LTD | Materialien | 11.322.585,58 | 18.0 | 70,76 |
| FFIV | F5 INC | IT | 11.285.916,00 | 18.0 | 273,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.977.095,11 | 18.0 | 122,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.971.344,61 | 18.0 | 20,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.503.262,26 | 17.0 | 71,46 |
| SSE | SSE PLC | Versorger | 10.363.971,58 | 17.0 | 35,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.227.146,85 | 16.0 | 18,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.204.896,08 | 16.0 | 40,58 |
| NDA FI | NORDEA BANK | Financials | 10.025.420,94 | 16.0 | 19,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.897.819,50 | 16.0 | 11,08 |
| OTEX | OPEN TEXT CORP | IT | 9.866.180,78 | 16.0 | 24,56 |
| MET | METLIFE INC | Financials | 9.844.655,40 | 16.0 | 77,31 |
| NUE | NUCOR CORP | Materialien | 9.783.932,31 | 16.0 | 183,23 |
| 1812 | KAJIMA CORP | Industrie | 9.754.417,81 | 16.0 | 46,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.734.737,12 | 16.0 | 63,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.714.010,50 | 15.0 | 30,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.671.174,82 | 15.0 | 24,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.662.822,85 | 15.0 | 78,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.651.850,60 | 15.0 | 1,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.413.820,12 | 15.0 | 21,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.375.767,00 | 15.0 | 17,10 |
| NN | NN GROUP NV | Financials | 9.348.566,93 | 15.0 | 80,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.291.637,17 | 15.0 | 13,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.099.824,36 | 15.0 | 25,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.036.361,26 | 14.0 | 20,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.865.130,62 | 14.0 | 321,41 |
| 1605 | INPEX CORP | Energie | 8.852.033,57 | 14.0 | 22,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.591.551,69 | 14.0 | 60,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.587.685,40 | 14.0 | 74,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.553.406,71 | 14.0 | 2.431,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.539.229,97 | 14.0 | 29,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.395.108,73 | 13.0 | 9,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.320.459,09 | 13.0 | 9,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.305.525,80 | 13.0 | 175,89 |
| CABK | CAIXABANK SA | Financials | 8.255.220,12 | 13.0 | 11,87 |
| 1802 | OBAYASHI CORP | Industrie | 8.113.600,21 | 13.0 | 27,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.094.452,43 | 13.0 | 69,12 |
| MTB | M&T BANK CORP | Financials | 8.013.769,69 | 13.0 | 228,71 |
| ALO | ALSTOM SA | Industrie | 7.980.026,46 | 13.0 | 34,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.932.000,79 | 13.0 | 120,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.737.522,18 | 12.0 | 45,19 |
| EN | BOUYGUES SA | Industrie | 7.732.304,42 | 12.0 | 58,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.731.642,34 | 12.0 | 98,40 |
| CBK | COMMERZBANK AG | Financials | 7.723.956,47 | 12.0 | 38,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.667.412,90 | 12.0 | 65,10 |
| FISV | FISERV INC | Financials | 7.597.842,56 | 12.0 | 59,36 |
| STT | STATE STREET CORP | Financials | 7.549.078,27 | 12.0 | 127,97 |
| DANSKE | DANSKE BANK | Financials | 7.543.531,61 | 12.0 | 51,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.533.989,25 | 12.0 | 42,50 |
| DAL | DELTA AIR LINES INC | Industrie | 7.518.171,00 | 12.0 | 69,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.515.583,82 | 12.0 | 13,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.508.272,71 | 12.0 | 64,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.415.202,77 | 12.0 | 27,36 |
| FGR | EIFFAGE SA | Industrie | 7.357.399,34 | 12.0 | 160,44 |
| 9531 | TOKYO GAS LTD | Versorger | 7.290.572,06 | 12.0 | 50,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.216.286,49 | 12.0 | 223,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.209.495,20 | 12.0 | 136,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.203.954,81 | 11.0 | 24,44 |
| DVN | DEVON ENERGY CORP | Energie | 7.164.803,80 | 11.0 | 44,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.160.627,74 | 11.0 | 2.428,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.157.057,59 | 11.0 | 86,19 |
| 9532 | OSAKA GAS LTD | Versorger | 7.133.024,23 | 11.0 | 43,36 |
| POLI | BANK HAPOALIM BM | Financials | 7.110.806,57 | 11.0 | 26,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.105.068,10 | 11.0 | 1.728,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.011.682,55 | 11.0 | 10,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.906.937,24 | 11.0 | 11,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.884.903,61 | 11.0 | 38,87 |
| TEF | TELEFONICA SA | Kommunikation | 6.813.933,60 | 11.0 | 4,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.803.956,36 | 11.0 | 100,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.728.795,14 | 11.0 | 16,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.603.889,51 | 11.0 | 32,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.595.680,14 | 11.0 | 2,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.555.182,30 | 10.0 | 71,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.461.869,00 | 10.0 | 18,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.432.338,54 | 10.0 | 37,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.428.354,56 | 10.0 | 68,48 |
| 1801 | TAISEI CORP | Industrie | 6.335.793,12 | 10.0 | 113,14 |
| EQNR | EQUINOR | Energie | 6.291.152,23 | 10.0 | 28,09 |
| BN4 | KEPPEL LTD | Industrie | 6.288.129,47 | 10.0 | 9,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.242.839,42 | 10.0 | 14,94 |
| 5201 | AGC INC | Industrie | 6.222.229,48 | 10.0 | 41,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.201.111,60 | 10.0 | 85,20 |
| EG | EVEREST GROUP LTD | Financials | 6.127.469,81 | 10.0 | 338,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.114.038,42 | 10.0 | 29,74 |
| ABN | ABN AMRO BANK NV | Financials | 6.076.339,67 | 10.0 | 33,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.998.251,93 | 10.0 | 7,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.950.741,14 | 9.0 | 72,09 |
| TXT | TEXTRON INC | Industrie | 5.926.401,62 | 9.0 | 98,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.872.065,28 | 9.0 | 51,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.826.063,48 | 9.0 | 22,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.796.329,65 | 9.0 | 38,78 |
| ES | EVERSOURCE ENERGY | Versorger | 5.772.038,16 | 9.0 | 73,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.760.672,00 | 9.0 | 69,00 |
| CNA | CENTRICA PLC | Versorger | 5.726.753,02 | 9.0 | 2,61 |
| 3003 | HULIC LTD | Immobilien | 5.667.101,81 | 9.0 | 13,25 |
| FMG | FORTESCUE LTD | Materialien | 5.646.684,20 | 9.0 | 14,98 |
| SWED A | SWEDBANK | Financials | 5.624.884,90 | 9.0 | 38,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.607.163,52 | 9.0 | 19,07 |
| INF | INFORMA PLC | Kommunikation | 5.542.007,23 | 9.0 | 11,28 |
| S32 | SOUTH32 LTD | Materialien | 5.476.756,90 | 9.0 | 3,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.462.724,19 | 9.0 | 110,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.451.901,00 | 9.0 | 23,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.433.552,96 | 9.0 | 191,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.427.050,97 | 9.0 | 104,93 |
| BOL | BOLIDEN | Materialien | 5.417.328,67 | 9.0 | 72,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.411.929,34 | 9.0 | 4,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.409.644,12 | 9.0 | 30,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.381.199,60 | 9.0 | 56,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.313.816,30 | 8.0 | 96,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.300.909,03 | 8.0 | 20,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.290.575,95 | 8.0 | 87,50 |
| GIB.A | CGI INC CLASS A | IT | 5.265.687,97 | 8.0 | 74,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.246.941,81 | 8.0 | 13,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.173.771,50 | 8.0 | 12,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.157.095,55 | 8.0 | 90,29 |
| CTRA | COTERRA ENERGY INC | Energie | 5.130.218,43 | 8.0 | 31,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.128.291,40 | 8.0 | 4,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.110.259,90 | 8.0 | 30,44 |
| DNB | DNB BANK | Financials | 5.103.047,97 | 8.0 | 30,72 |
| RXL | REXEL SA | Industrie | 5.095.659,78 | 8.0 | 42,98 |
| SAB | BANCO DE SABADELL SA | Financials | 5.083.068,91 | 8.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 5.072.879,03 | 8.0 | 1,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.018.094,43 | 8.0 | 38,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.966.889,45 | 8.0 | 4,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.950.734,04 | 8.0 | 234,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.950.814,13 | 8.0 | 18,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.941.220,29 | 8.0 | 282,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.939.938,61 | 8.0 | 21,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.882.655,26 | 8.0 | 31,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.874.437,23 | 8.0 | 23,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.869.646,74 | 8.0 | 2,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.841.329,03 | 8.0 | 6,00 |
| SKF B | SKF B | Industrie | 4.793.852,31 | 8.0 | 28,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.783.448,34 | 8.0 | 169,14 |
| NHY | NORSK HYDRO | Materialien | 4.770.002,89 | 8.0 | 9,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.766.536,18 | 8.0 | 57,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.762.858,20 | 8.0 | 109,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.748.672,90 | 8.0 | 26,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.718.224,40 | 8.0 | 135,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.716.774,01 | 8.0 | 5,54 |
| SKA B | SKANSKA B | Industrie | 4.713.149,69 | 8.0 | 29,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.682.127,77 | 7.0 | 0,76 |
| KEY | KEYCORP | Financials | 4.650.093,00 | 7.0 | 21,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.567.293,50 | 7.0 | 48,52 |
| AMCR | AMCOR PLC | Materialien | 4.565.853,77 | 7.0 | 50,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.509.716,86 | 7.0 | 473,66 |
| NICE | NICE LTD | IT | 4.498.656,10 | 7.0 | 103,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.432.853,36 | 7.0 | 2,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.430.177,63 | 7.0 | 15,14 |
| MRK | MERCK | Gesundheitsversorgung | 4.408.925,46 | 7.0 | 151,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.391.471,18 | 7.0 | 5,51 |
| SECU B | SECURITAS B | Industrie | 4.326.763,75 | 7.0 | 17,55 |
| IP | INTERNATIONAL PAPER | Materialien | 4.301.160,00 | 7.0 | 49,10 |
| A5G | AIB GROUP PLC | Financials | 4.294.667,20 | 7.0 | 10,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.258.127,59 | 7.0 | 5,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.255.874,09 | 7.0 | 30,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.251.172,49 | 7.0 | 13,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.224.565,75 | 7.0 | 9,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.201.244,04 | 7.0 | 7,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.172.854,35 | 7.0 | 90,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.161.912,10 | 7.0 | 8,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.091.730,72 | 7.0 | 114,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.039.524,83 | 6.0 | 47,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.019.309,42 | 6.0 | 19,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.015.503,17 | 6.0 | 19,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.998.244,48 | 6.0 | 17,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.994.735,30 | 6.0 | 15,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.975.568,42 | 6.0 | 10,23 |
| DCC | DCC PLC | Industrie | 3.945.740,03 | 6.0 | 71,88 |
| 6594 | NIDEC CORP | Industrie | 3.924.644,42 | 6.0 | 15,24 |
| 6586 | MAKITA CORP | Industrie | 3.860.909,03 | 6.0 | 38,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.848.463,08 | 6.0 | 5,08 |
| BPE | BPER BANCA | Financials | 3.816.966,97 | 6.0 | 13,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.770.984,37 | 6.0 | 5,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.765.542,60 | 6.0 | 264,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.760.457,78 | 6.0 | 22,67 |
| BAMI | BANCO BPM | Financials | 3.662.223,36 | 6.0 | 13,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.582.440,36 | 6.0 | 51,56 |
| AGN | AEGON LTD | Financials | 3.464.532,01 | 6.0 | 7,63 |
| BNR | BRENNTAG | Industrie | 3.409.859,45 | 5.0 | 68,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.408.711,55 | 5.0 | 936,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.272.809,20 | 5.0 | 101,10 |
| OMV | OMV AG | Energie | 3.217.736,29 | 5.0 | 64,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.129.028,90 | 5.0 | 16,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.092.550,77 | 5.0 | 7,31 |
| YAR | YARA INTERNATIONAL | Materialien | 3.070.687,94 | 5.0 | 47,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.050.396,85 | 5.0 | 3,88 |
| ORSTED | ORSTED A/S | Versorger | 3.015.622,66 | 5.0 | 23,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.996.047,55 | 5.0 | 23,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.995.708,60 | 5.0 | 75,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.952.030,77 | 5.0 | 37,49 |
| STO | SANTOS LTD | Energie | 2.941.579,12 | 5.0 | 4,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.934.557,26 | 5.0 | 13,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.929.119,08 | 5.0 | 18,04 |
| ALA | ALTAGAS LTD | Versorger | 2.861.950,20 | 5.0 | 32,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.854.092,12 | 5.0 | 255,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.845.276,89 | 5.0 | 10,80 |
| AGS | AGEAS SA | Financials | 2.754.113,82 | 4.0 | 72,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.704.976,39 | 4.0 | 131,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.685.121,14 | 4.0 | 10,98 |
| 9005 | TOKYU CORP | Industrie | 2.663.293,93 | 4.0 | 12,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.613.648,61 | 4.0 | 2.005,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.595.734,34 | 4.0 | 9,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.589.923,91 | 4.0 | 9,65 |
| TREL B | TRELLEBORG B | Industrie | 2.581.033,16 | 4.0 | 44,03 |
| 8473 | SBI HOLDINGS INC | Financials | 2.581.490,89 | 4.0 | 22,78 |
| BOL | BOLLORE | Energie | 2.513.989,64 | 4.0 | 5,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.504.028,00 | 4.0 | 8,52 |
| 8331 | CHIBA BANK LTD | Financials | 2.477.424,41 | 4.0 | 15,64 |
| TEN | TENARIS SA | Energie | 2.445.378,95 | 4.0 | 24,05 |
| SYENS | SYENSQO NV | Materialien | 2.436.636,38 | 4.0 | 94,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.367.632,73 | 4.0 | 31,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.332.008,75 | 4.0 | 73,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.324.221,25 | 4.0 | 21,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.285.810,75 | 4.0 | 9,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.259.582,46 | 4.0 | 74,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.181.285,23 | 3.0 | 83,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.133.191,54 | 3.0 | 49,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.092.366,73 | 3.0 | 8,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.081.748,84 | 3.0 | 20,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.075.852,31 | 3.0 | 18,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.059.184,50 | 3.0 | 71,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.046.932,10 | 3.0 | 323,37 |
| EDV | ENDEAVOUR MINING | Materialien | 2.042.195,74 | 3.0 | 62,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.946.768,81 | 3.0 | 1.812,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.907.908,85 | 3.0 | 183,31 |
| MNG | M&G PLC | Financials | 1.894.547,04 | 3.0 | 4,23 |
| AKRBP | AKER BP | Energie | 1.854.303,94 | 3.0 | 28,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.844.537,67 | 3.0 | 44,39 |
| 4689 | LY CORP | Kommunikation | 1.831.597,34 | 3.0 | 2,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.815.520,18 | 3.0 | 35,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.736.787,09 | 3.0 | 32,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.717.795,95 | 3.0 | 98,35 |
| ARX | ARC RESOURCES LTD | Energie | 1.670.919,90 | 3.0 | 17,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.622.891,50 | 3.0 | 3,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.599.100,93 | 3.0 | 22,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.594.304,63 | 3.0 | 7,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.562.000,00 | 2.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.526.959,14 | 2.0 | 4,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.472.885,64 | 2.0 | 23,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.458.078,76 | 2.0 | 33,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.426.893,68 | 2.0 | 21,47 |
| ICL | ICL GROUP LTD | Materialien | 1.426.926,31 | 2.0 | 5,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.389.699,04 | 2.0 | 15,86 |
| 7701 | SHIMADZU CORP | IT | 1.328.916,61 | 2.0 | 27,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.276.928,60 | 2.0 | 12,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.182.372,79 | 2.0 | 14,97 |
| NEXI | NEXI | Financials | 1.149.910,91 | 2.0 | 3,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.140.240,85 | 2.0 | 1,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.115.609,52 | 2.0 | 55,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.015.736,96 | 2.0 | 17,57 |
| SOF | SOFINA SA | Financials | 982.281,84 | 2.0 | 293,39 |
| BCE | BCE INC | Kommunikation | 942.716,18 | 2.0 | 25,68 |
| AMUN | AMUNDI SA | Financials | 903.604,12 | 1.0 | 89,94 |
| BZU | BUZZI | Materialien | 785.014,40 | 1.0 | 56,02 |
| 9023 | TOKYO METRO LTD | Industrie | 585.740,87 | 1.0 | 11,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 511.206,16 | 1.0 | 9,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.998,66 | 0.0 | 129,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.207,81 | 0.0 | 70,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.577,93 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.975,28 | 0.0 | 32,35 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 2.280,00 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CAD | CAD/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 | -0,37 | 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 | -0,12 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,97 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,52 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -81.894,99 | 0.0 | 73,35 |
| SGD | SGD CASH | Cash und/oder Derivate | -98.394,45 | 0.0 | 79,12 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.819,28 | 0.0 | 11,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -594.042,36 | -1.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.087.557,03 | -2.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.756.962,48 | -4.0 | 118,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.608.271,10 | -9.0 | 0,65 |
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