Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 452 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 190.986.271,61 | 389.0 | 232,51 |
| CSCO | CISCO SYSTEMS INC | IT | 178.705.211,85 | 364.0 | 77,55 |
| INTC | INTEL CORPORATION CORP | IT | 119.615.524,21 | 243.0 | 37,31 |
| QCOM | QUALCOMM INC | IT | 115.571.352,96 | 235.0 | 176,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.414.591,50 | 200.0 | 40,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 92.901.815,36 | 189.0 | 21,51 |
| T | AT&T INC | Kommunikation | 83.125.985,70 | 169.0 | 24,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.029.351,12 | 167.0 | 29,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.341.532,31 | 137.0 | 57,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.343.867,36 | 123.0 | 81,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.653.031,04 | 109.0 | 25,53 |
| C | CITIGROUP INC | Financials | 52.002.145,52 | 106.0 | 111,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.580.154,14 | 105.0 | 98,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.203.973,96 | 104.0 | 14,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.741.516,80 | 101.0 | 24,30 |
| SHEL | SHELL PLC | Energie | 43.255.763,16 | 88.0 | 35,24 |
| SAN | BANCO SANTANDER SA | Financials | 41.441.876,19 | 84.0 | 11,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.507.396,64 | 80.0 | 135,14 |
| WDC | WESTERN DIGITAL CORP | IT | 38.657.538,85 | 79.0 | 174,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.621.483,13 | 79.0 | 71,24 |
| BNP | BNP PARIBAS SA | Financials | 38.207.042,35 | 78.0 | 92,82 |
| NOKIA | NOKIA | IT | 37.971.537,65 | 77.0 | 6,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.630.932,98 | 75.0 | 42,37 |
| 8031 | MITSUI LTD | Industrie | 36.518.095,48 | 74.0 | 28,99 |
| 7751 | CANON INC | IT | 34.692.562,83 | 71.0 | 30,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.386.533,80 | 70.0 | 78,29 |
| TTE | TOTALENERGIES | Energie | 33.916.948,70 | 69.0 | 64,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.963.380,12 | 67.0 | 54,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.818.419,12 | 67.0 | 83,63 |
| 8058 | MITSUBISHI CORP | Industrie | 31.868.599,76 | 65.0 | 23,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.666.163,65 | 64.0 | 95,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.068.819,05 | 61.0 | 10,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.994.934,04 | 59.0 | 16,00 |
| 8001 | ITOCHU CORP | Industrie | 28.223.809,68 | 57.0 | 61,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.803.066,74 | 57.0 | 13,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.659.435,36 | 56.0 | 22,35 |
| BARC | BARCLAYS PLC | Financials | 27.396.206,29 | 56.0 | 6,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.376.348,53 | 56.0 | 13,67 |
| 6701 | NEC CORP | IT | 26.655.373,09 | 54.0 | 34,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.453.303,90 | 54.0 | 1,00 |
| 6702 | FUJITSU LTD | IT | 26.421.984,62 | 54.0 | 27,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.143.970,32 | 53.0 | 125,59 |
| CI | CIGNA | Gesundheitsversorgung | 26.051.530,72 | 53.0 | 276,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.922.194,81 | 53.0 | 22,72 |
| 8053 | SUMITOMO CORP | Industrie | 25.723.538,82 | 52.0 | 34,29 |
| FSLR | FIRST SOLAR INC | IT | 25.701.064,20 | 52.0 | 258,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.520.231,03 | 52.0 | 110,94 |
| CAP | CAPGEMINI | IT | 25.112.128,43 | 51.0 | 173,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.746.796,85 | 50.0 | 1,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.062.325,90 | 49.0 | 24,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.735.587,22 | 48.0 | 11,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.474.597,84 | 48.0 | 20,58 |
| UCG | UNICREDIT | Financials | 23.394.247,38 | 48.0 | 81,80 |
| HPQ | HP INC | IT | 23.158.742,36 | 47.0 | 24,83 |
| ERIC B | ERICSSON B | IT | 23.080.964,24 | 47.0 | 9,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.950.898,74 | 47.0 | 31,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.686.695,78 | 46.0 | 241,61 |
| 8002 | MARUBENI CORP | Industrie | 22.509.035,47 | 46.0 | 28,37 |
| DG | VINCI SA | Industrie | 22.378.481,02 | 46.0 | 141,77 |
| 6762 | TDK CORP | IT | 22.319.698,95 | 45.0 | 14,38 |
| 6971 | KYOCERA CORP | IT | 22.231.509,79 | 45.0 | 14,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.705.756,35 | 44.0 | 41,26 |
| RIO | RIO TINTO PLC | Materialien | 21.028.359,35 | 43.0 | 75,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.908.724,62 | 43.0 | 118,78 |
| DHL | DEUTSCHE POST AG | Industrie | 20.848.366,34 | 42.0 | 54,99 |
| 9433 | KDDI CORP | Kommunikation | 20.749.267,14 | 42.0 | 17,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.666.933,68 | 42.0 | 104,94 |
| DBK | DEUTSCHE BANK AG | Financials | 20.417.431,85 | 42.0 | 37,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.212.784,10 | 41.0 | 351,90 |
| ENEL | ENEL | Versorger | 19.767.653,09 | 40.0 | 10,33 |
| GLE | SOCIETE GENERALE SA | Financials | 19.762.184,47 | 40.0 | 75,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.951.779,83 | 39.0 | 28,62 |
| ENGI | ENGIE SA | Versorger | 18.588.098,87 | 38.0 | 25,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.353.146,00 | 37.0 | 6,89 |
| STMPA | STMICROELECTRONICS NV | IT | 18.267.493,66 | 37.0 | 25,95 |
| INGA | ING GROEP NV | Financials | 17.410.665,51 | 35.0 | 27,52 |
| FDX | FEDEX CORP | Industrie | 17.394.734,18 | 35.0 | 282,46 |
| MSTR | STRATEGY INC CLASS A | IT | 17.051.165,00 | 35.0 | 167,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.978.298,34 | 35.0 | 36,44 |
| ISP | INTESA SANPAOLO | Financials | 16.874.512,43 | 34.0 | 6,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.813.842,32 | 34.0 | 24,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.642.649,72 | 34.0 | 13,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.417.245,21 | 33.0 | 141,71 |
| NWG | NATWEST GROUP PLC | Financials | 16.279.197,44 | 33.0 | 8,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.971.948,96 | 33.0 | 54,56 |
| BP. | BP PLC | Energie | 15.936.314,21 | 32.0 | 5,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.831.184,44 | 32.0 | 87,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.646.289,07 | 32.0 | 182,53 |
| ORA | ORANGE SA | Kommunikation | 15.565.246,24 | 32.0 | 16,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.367.867,21 | 31.0 | 42,81 |
| 9432 | NTT INC | Kommunikation | 15.140.160,80 | 31.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.118.615,68 | 31.0 | 155,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.085.616,73 | 31.0 | 1,27 |
| 6301 | KOMATSU LTD | Industrie | 14.778.646,55 | 30.0 | 32,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.404.607,50 | 29.0 | 133,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.210.299,44 | 29.0 | 49,71 |
| MT | ARCELORMITTAL SA | Materialien | 13.975.298,29 | 28.0 | 45,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.791.789,84 | 28.0 | 117,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.664.378,52 | 28.0 | 57,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.618.016,02 | 28.0 | 40,81 |
| USB | US BANCORP | Financials | 13.606.724,78 | 28.0 | 53,47 |
| RWE | RWE AG | Versorger | 13.295.735,31 | 27.0 | 51,65 |
| NTAP | NETAPP INC | IT | 13.117.082,92 | 27.0 | 113,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.025.110,82 | 27.0 | 44,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.010.694,90 | 26.0 | 30,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.005.917,75 | 26.0 | 229,75 |
| TWLO | TWILIO INC CLASS A | IT | 12.697.987,50 | 26.0 | 137,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.680.835,24 | 26.0 | 23,53 |
| GEN | GEN DIGITAL INC | IT | 12.378.799,18 | 25.0 | 27,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.937.500,16 | 24.0 | 5,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.870.363,72 | 24.0 | 33,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.798.011,02 | 24.0 | 211,29 |
| OTEX | OPEN TEXT CORP | IT | 11.732.309,17 | 24.0 | 33,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.593.640,42 | 24.0 | 37,59 |
| GLEN | GLENCORE PLC | Materialien | 11.589.928,47 | 24.0 | 5,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.511.395,24 | 23.0 | 72,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.437.673,20 | 23.0 | 506,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.079.739,00 | 23.0 | 29,19 |
| PCG | PG&E CORP | Versorger | 11.017.198,11 | 22.0 | 15,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.915.924,79 | 22.0 | 35,96 |
| 9101 | NIPPON YUSEN | Industrie | 10.886.512,69 | 22.0 | 31,55 |
| BAS | BASF N | Materialien | 10.835.280,27 | 22.0 | 52,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.787.284,06 | 22.0 | 46,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.753.233,18 | 22.0 | 443,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.677.292,03 | 22.0 | 40,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.633.431,36 | 22.0 | 33,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.308.018,61 | 21.0 | 24,67 |
| III | 3I GROUP PLC | Financials | 10.139.920,94 | 21.0 | 43,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.036.072,83 | 20.0 | 12,13 |
| REP | REPSOL SA | Energie | 10.034.577,75 | 20.0 | 18,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.033.518,00 | 20.0 | 68,07 |
| JBL | JABIL INC | IT | 10.031.344,08 | 20.0 | 212,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.939.602,94 | 20.0 | 117,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.927.581,89 | 20.0 | 15,02 |
| ENI | ENI | Energie | 9.923.824,65 | 20.0 | 18,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.915.000,97 | 20.0 | 3,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.831.316,62 | 20.0 | 13,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.804.070,03 | 20.0 | 33,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.530.429,61 | 19.0 | 14,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.528.895,95 | 19.0 | 124,39 |
| BT.A | BT GROUP PLC | Kommunikation | 9.409.818,31 | 19.0 | 2,45 |
| FFIV | F5 INC | IT | 9.338.423,34 | 19.0 | 258,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.206.835,07 | 19.0 | 29,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.202.451,71 | 19.0 | 114,32 |
| MET | METLIFE INC | Financials | 9.172.409,84 | 19.0 | 82,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.135.984,18 | 19.0 | 84,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.134.197,30 | 19.0 | 26,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.988.232,44 | 18.0 | 15,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.918.947,61 | 18.0 | 22,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.811.421,24 | 18.0 | 31,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.764.327,48 | 18.0 | 11,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.687.847,00 | 18.0 | 171,50 |
| NTR | NUTRIEN LTD | Materialien | 8.686.216,68 | 18.0 | 61,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.578.777,86 | 17.0 | 38,97 |
| NDA FI | NORDEA BANK | Financials | 8.368.874,56 | 17.0 | 18,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.161.662,98 | 17.0 | 16,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.129.367,66 | 17.0 | 196,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.972.807,90 | 16.0 | 52,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.964.101,53 | 16.0 | 20,29 |
| 6326 | KUBOTA CORP | Industrie | 7.895.005,49 | 16.0 | 14,54 |
| 8591 | ORIX CORP | Financials | 7.838.012,79 | 16.0 | 28,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.753.526,55 | 16.0 | 58,19 |
| NN | NN GROUP NV | Financials | 7.698.493,75 | 16.0 | 75,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.597.654,47 | 15.0 | 104,16 |
| NUE | NUCOR CORP | Materialien | 7.591.983,14 | 15.0 | 162,26 |
| FISV | FISERV INC | Financials | 7.577.864,10 | 15.0 | 67,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.555.235,62 | 15.0 | 1,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.500.710,16 | 15.0 | 58,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.480.127,60 | 15.0 | 263,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.417.476,56 | 15.0 | 47,68 |
| CABK | CAIXABANK SA | Financials | 7.303.173,23 | 15.0 | 11,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.289.176,30 | 15.0 | 15,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.235.029,20 | 15.0 | 92,26 |
| CBK | COMMERZBANK AG | Financials | 7.227.921,60 | 15.0 | 40,63 |
| SSE | SSE PLC | Versorger | 7.219.496,00 | 15.0 | 28,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.188.069,21 | 15.0 | 28,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.013.811,00 | 14.0 | 55,82 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.002.095,05 | 14.0 | 22,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.991.273,42 | 14.0 | 2.294,48 |
| 1605 | INPEX CORP | Energie | 6.919.873,38 | 14.0 | 20,16 |
| DAL | DELTA AIR LINES INC | Industrie | 6.776.796,40 | 14.0 | 71,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.713.577,59 | 14.0 | 43,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.694.799,37 | 14.0 | 83,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.688.320,39 | 14.0 | 116,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.681.907,68 | 14.0 | 81,44 |
| 1812 | KAJIMA CORP | Industrie | 6.598.202,08 | 13.0 | 37,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.586.144,01 | 13.0 | 1.809,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.574.834,06 | 13.0 | 64,97 |
| STT | STATE STREET CORP | Financials | 6.563.228,70 | 13.0 | 127,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.387.864,85 | 13.0 | 10,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.314.301,96 | 13.0 | 8,08 |
| MTB | M&T BANK CORP | Financials | 6.255.154,41 | 13.0 | 204,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.238.464,62 | 13.0 | 86,47 |
| DANSKE | DANSKE BANK | Financials | 6.214.362,36 | 13.0 | 48,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.068.779,19 | 12.0 | 2.303,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.013.644,29 | 12.0 | 59,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.983.710,66 | 12.0 | 58,14 |
| ALO | ALSTOM SA | Industrie | 5.926.181,46 | 12.0 | 28,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.918.884,29 | 12.0 | 13,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.881.155,84 | 12.0 | 80,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.869.712,64 | 12.0 | 70,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.857.114,80 | 12.0 | 22,24 |
| FGR | EIFFAGE SA | Industrie | 5.792.731,20 | 12.0 | 143,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.768.929,53 | 12.0 | 10,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.740.189,56 | 12.0 | 38,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.709.873,13 | 12.0 | 82,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.705.572,71 | 12.0 | 23,81 |
| EN | BOUYGUES SA | Industrie | 5.653.799,54 | 12.0 | 51,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.646.962,66 | 11.0 | 11,52 |
| GIB.A | CGI INC CLASS A | IT | 5.646.230,27 | 11.0 | 90,97 |
| POLI | BANK HAPOALIM BM | Financials | 5.620.894,68 | 11.0 | 23,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.594.041,16 | 11.0 | 4,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.537.790,88 | 11.0 | 7,06 |
| 1802 | OBAYASHI CORP | Industrie | 5.511.519,48 | 11.0 | 20,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.401.626,40 | 11.0 | 15,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.392.572,74 | 11.0 | 90,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.231.666,77 | 11.0 | 32,52 |
| EG | EVEREST GROUP LTD | Financials | 5.214.358,15 | 11.0 | 327,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.168.332,84 | 11.0 | 2,62 |
| 9532 | OSAKA GAS LTD | Versorger | 5.157.387,43 | 10.0 | 34,66 |
| 9531 | TOKYO GAS LTD | Versorger | 5.131.080,82 | 10.0 | 40,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.115.174,11 | 10.0 | 19,47 |
| ABN | ABN AMRO BANK NV | Financials | 5.079.031,08 | 10.0 | 34,27 |
| INF | INFORMA PLC | Kommunikation | 4.997.398,25 | 10.0 | 11,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.943.246,99 | 10.0 | 108,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.937.383,08 | 10.0 | 77,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.934.386,17 | 10.0 | 27,51 |
| DVN | DEVON ENERGY CORP | Energie | 4.912.915,81 | 10.0 | 35,09 |
| FMG | FORTESCUE LTD | Materialien | 4.853.867,29 | 10.0 | 14,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.827.420,94 | 10.0 | 36,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.737.187,80 | 10.0 | 12,77 |
| SAB | BANCO DE SABADELL SA | Financials | 4.731.766,84 | 10.0 | 3,93 |
| 1801 | TAISEI CORP | Industrie | 4.683.635,89 | 10.0 | 90,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.662.194,59 | 9.0 | 29,91 |
| ES | EVERSOURCE ENERGY | Versorger | 4.659.019,14 | 9.0 | 67,89 |
| TXT | TEXTRON INC | Industrie | 4.552.267,23 | 9.0 | 86,33 |
| 5201 | AGC INC | Industrie | 4.549.625,30 | 9.0 | 33,63 |
| A5G | AIB GROUP PLC | Financials | 4.427.562,64 | 9.0 | 10,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.422.384,26 | 9.0 | 18,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.419.631,73 | 9.0 | 28,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.395.632,79 | 9.0 | 15,70 |
| EQNR | EQUINOR | Energie | 4.386.421,02 | 9.0 | 22,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.377.254,34 | 9.0 | 9,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.367.134,58 | 9.0 | 90,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.330.557,53 | 9.0 | 19,45 |
| SWED A | SWEDBANK | Financials | 4.314.908,24 | 9.0 | 33,25 |
| BN4 | KEPPEL LTD | Industrie | 4.308.069,10 | 9.0 | 7,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.301.357,10 | 9.0 | 99,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.279.407,46 | 9.0 | 5,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.277.389,44 | 9.0 | 112,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.270.831,85 | 9.0 | 4,31 |
| CNA | CENTRICA PLC | Versorger | 4.270.038,92 | 9.0 | 2,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.211.000,00 | 9.0 | 500,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.210.220,30 | 9.0 | 30,69 |
| 3003 | HULIC LTD | Immobilien | 4.209.491,57 | 9.0 | 11,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.184.614,46 | 9.0 | 169,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.153.263,94 | 8.0 | 78,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.110.128,06 | 8.0 | 26,97 |
| NICE | NICE LTD | IT | 4.087.611,95 | 8.0 | 106,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.071.009,04 | 8.0 | 22,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.062.286,32 | 8.0 | 26,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.048.310,05 | 8.0 | 133,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.033.425,93 | 8.0 | 82,82 |
| RXL | REXEL SA | Industrie | 4.022.094,82 | 8.0 | 38,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.957.683,24 | 8.0 | 53,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.945.211,35 | 8.0 | 258,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.940.293,62 | 8.0 | 17,61 |
| DNB | DNB BANK | Financials | 3.933.120,63 | 8.0 | 26,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.901.531,16 | 8.0 | 47,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.873.083,99 | 8.0 | 77,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.862.165,31 | 8.0 | 2,70 |
| SKF B | SKF B | Industrie | 3.850.264,28 | 8.0 | 25,96 |
| KEY | KEYCORP | Financials | 3.840.125,10 | 8.0 | 20,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.819.316,49 | 8.0 | 19,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.792.999,52 | 8.0 | 9,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.788.254,88 | 8.0 | 4,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.786.924,11 | 8.0 | 62,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.784.856,90 | 8.0 | 33,46 |
| 83 | SINO LAND LTD | Immobilien | 3.773.118,75 | 8.0 | 1,33 |
| SKA B | SKANSKA B | Industrie | 3.772.570,87 | 8.0 | 27,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.764.967,17 | 8.0 | 37,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.693.374,96 | 8.0 | 222,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.687.828,03 | 8.0 | 7,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.678.204,56 | 7.0 | 149,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.655.215,45 | 7.0 | 17,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.648.610,38 | 7.0 | 36,27 |
| MRK | MERCK | Gesundheitsversorgung | 3.644.754,81 | 7.0 | 142,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.624.051,98 | 7.0 | 4,97 |
| CTRA | COTERRA ENERGY INC | Energie | 3.602.112,80 | 7.0 | 25,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.601.477,88 | 7.0 | 89,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.590.888,30 | 7.0 | 13,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.572.501,36 | 7.0 | 2,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.553.397,02 | 7.0 | 17,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.548.748,96 | 7.0 | 5,61 |
| S32 | SOUTH32 LTD | Materialien | 3.514.404,31 | 7.0 | 2,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.492.217,91 | 7.0 | 3,85 |
| NHY | NORSK HYDRO | Materialien | 3.469.739,14 | 7.0 | 7,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.438.719,44 | 7.0 | 4,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.425.362,11 | 7.0 | 9,63 |
| BOL | BOLIDEN | Materialien | 3.396.775,25 | 7.0 | 51,91 |
| BAMI | BANCO BPM | Financials | 3.396.140,35 | 7.0 | 14,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.370.528,16 | 7.0 | 4,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.365.754,00 | 7.0 | 19,05 |
| SECU B | SECURITAS B | Industrie | 3.325.244,69 | 7.0 | 15,39 |
| AMCR | AMCOR PLC | Materialien | 3.319.638,40 | 7.0 | 8,32 |
| DCC | DCC PLC | Industrie | 3.295.963,37 | 7.0 | 68,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.288.687,90 | 7.0 | 10,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.242.164,38 | 7.0 | 261,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.211.787,04 | 7.0 | 103,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.206.365,40 | 7.0 | 25,59 |
| BPE | BPER BANCA | Financials | 3.141.478,75 | 6.0 | 12,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.130.154,79 | 6.0 | 11,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.113.843,27 | 6.0 | 20,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.108.994,34 | 6.0 | 13,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.028.612,09 | 6.0 | 4,85 |
| AGN | AEGON LTD | Financials | 3.027.967,08 | 6.0 | 7,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.019.918,92 | 6.0 | 6,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.995.668,32 | 6.0 | 16,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.981.650,95 | 6.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.976.963,81 | 6.0 | 4,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.973.000,00 | 6.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.942.004,78 | 6.0 | 38,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.935.813,68 | 6.0 | 926,42 |
| 6594 | NIDEC CORP | Industrie | 2.884.674,72 | 6.0 | 12,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.778.662,61 | 6.0 | 80,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.772.548,24 | 6.0 | 0,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.732.558,86 | 6.0 | 97,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.729.573,84 | 6.0 | 42,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.662.328,24 | 5.0 | 16,36 |
| 6586 | MAKITA CORP | Industrie | 2.599.392,73 | 5.0 | 30,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.570.478,74 | 5.0 | 37,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.556.302,54 | 5.0 | 8,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.552.253,36 | 5.0 | 23,25 |
| BNR | BRENNTAG | Industrie | 2.524.847,48 | 5.0 | 58,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.479.762,92 | 5.0 | 6,70 |
| ORSTED | ORSTED A/S | Versorger | 2.429.118,52 | 5.0 | 21,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.397.260,10 | 5.0 | 2.091,85 |
| OMV | OMV AG | Energie | 2.367.537,62 | 5.0 | 54,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.299.761,00 | 5.0 | 16,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.286.520,45 | 5.0 | 72,13 |
| AGS | AGEAS SA | Financials | 2.275.309,02 | 5.0 | 68,56 |
| ALA | ALTAGAS LTD | Versorger | 2.243.109,35 | 5.0 | 29,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.231.264,41 | 5.0 | 11,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.228.934,57 | 5.0 | 123,67 |
| STO | SANTOS LTD | Energie | 2.207.269,24 | 4.0 | 4,06 |
| YAR | YARA INTERNATIONAL | Materialien | 2.206.157,95 | 4.0 | 39,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.171.753,61 | 4.0 | 3,45 |
| TREL B | TRELLEBORG B | Industrie | 2.137.723,47 | 4.0 | 41,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.132.963,99 | 4.0 | 80,39 |
| BOL | BOLLORE | Kommunikation | 2.110.985,21 | 4.0 | 5,42 |
| 8473 | SBI HOLDINGS INC | Financials | 2.090.212,55 | 4.0 | 21,42 |
| 9005 | TOKYU CORP | Industrie | 2.070.597,58 | 4.0 | 11,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.069.919,66 | 4.0 | 211,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.013.012,79 | 4.0 | 8,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.007.840,96 | 4.0 | 48,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.941.759,80 | 4.0 | 7,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.893.407,11 | 4.0 | 8,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.821.750,00 | 4.0 | 6,94 |
| SYENS | SYENSQO NV | Materialien | 1.820.811,58 | 4.0 | 80,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.786.036,83 | 4.0 | 38,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.780.224,82 | 4.0 | 8,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.770.360,92 | 4.0 | 70,05 |
| TEN | TENARIS SA | Energie | 1.757.221,92 | 4.0 | 19,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.738.236,00 | 4.0 | 19,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.720.085,28 | 4.0 | 8,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.690.713,28 | 3.0 | 44,42 |
| 4689 | LY CORP | Kommunikation | 1.679.013,37 | 3.0 | 2,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.669.218,10 | 3.0 | 73,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.639.304,86 | 3.0 | 18,86 |
| 8331 | CHIBA BANK LTD | Financials | 1.575.978,10 | 3.0 | 11,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.544.071,06 | 3.0 | 134,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.519.189,35 | 3.0 | 34,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.504.042,62 | 3.0 | 15,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.481.648,69 | 3.0 | 31,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.471.166,15 | 3.0 | 1.604,33 |
| ARX | ARC RESOURCES LTD | Energie | 1.470.667,96 | 3.0 | 18,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.468.948,40 | 3.0 | 117,70 |
| MNG | M&G PLC | Financials | 1.458.139,51 | 3.0 | 3,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.454.958,90 | 3.0 | 23,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.428.409,88 | 3.0 | 15,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.427.522,91 | 3.0 | 49,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.385.567,01 | 3.0 | 3,09 |
| 7701 | SHIMADZU CORP | IT | 1.364.048,07 | 3.0 | 27,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.359.127,95 | 3.0 | 6,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.353.574,83 | 3.0 | 6,68 |
| AKRBP | AKER BP | Energie | 1.343.615,54 | 3.0 | 23,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.342.017,46 | 3.0 | 87,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.299.091,62 | 3.0 | 141,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.274.511,45 | 3.0 | 4,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.274.161,98 | 3.0 | 23,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.256.538,54 | 3.0 | 28,82 |
| NEXI | NEXI | Financials | 1.246.704,83 | 3.0 | 4,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.090.893,15 | 2.0 | 12,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.089.961,15 | 2.0 | 0,65 |
| ICL | ICL GROUP LTD | Materialien | 1.080.372,69 | 2.0 | 4,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.050.193,87 | 2.0 | 15,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.031.789,11 | 2.0 | 1,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 940.607,08 | 2.0 | 53,72 |
| SOF | SOFINA SA | Financials | 821.855,08 | 2.0 | 285,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 777.450,83 | 2.0 | 20,22 |
| BZU | BUZZI | Materialien | 764.450,02 | 2.0 | 62,68 |
| AMUN | AMUNDI SA | Financials | 705.148,53 | 1.0 | 80,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 539.515,80 | 1.0 | 16,70 |
| 9023 | TOKYO METRO LTD | Industrie | 532.494,35 | 1.0 | 10,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 524.419,59 | 1.0 | 72,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 500.245,49 | 1.0 | 9,44 |
| BCE | BCE INC | Kommunikation | 351.441,34 | 1.0 | 23,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.953,79 | 1.0 | 125,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.581,85 | 0.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.571,84 | 0.0 | 30,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.186,88 | 0.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.552,62 | 0.0 | 66,39 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.429,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.143,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.495,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.690,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 498,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 563,66 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| ILS | ILS/USD | Cash und/oder Derivate | -197,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -170,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -150,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -65,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -65,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -56,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -50,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 25,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,04 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,80 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,12 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.216,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.576,14 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.665,73 | 0.0 | 77,61 |
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