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 Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 436.736.660,79 | 683.0 | 456,23 |
| INTC | INTEL CORPORATION CORP | IT | 242.612.982,64 | 379.0 | 64,94 |
| CSCO | CISCO SYSTEMS INC | IT | 221.175.309,20 | 346.0 | 82,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.722.345,28 | 198.0 | 45,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.885.832,63 | 167.0 | 21,27 |
| T | AT&T INC | Kommunikation | 102.453.229,56 | 160.0 | 25,46 |
| QCOM | QUALCOMM INC | IT | 101.741.206,20 | 159.0 | 133,05 |
| WDC | WESTERN DIGITAL CORP | IT | 94.457.985,00 | 148.0 | 365,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.981.273,80 | 142.0 | 28,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.918.493,72 | 122.0 | 56,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.717.273,96 | 114.0 | 18,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.181.091,70 | 113.0 | 117,90 |
| NOKIA | NOKIA | IT | 71.703.228,73 | 112.0 | 10,07 |
| C | CITIGROUP INC | Financials | 71.696.776,84 | 112.0 | 131,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.720.725,30 | 104.0 | 27,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.493.344,20 | 104.0 | 77,78 |
| SHEL | SHELL PLC | Energie | 65.128.028,31 | 102.0 | 45,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.992.523,64 | 92.0 | 24,62 |
| TTE | TOTALENERGIES | Energie | 55.646.737,13 | 87.0 | 90,46 |
| 8031 | MITSUI LTD | Industrie | 54.255.263,08 | 85.0 | 37,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.990.751,64 | 83.0 | 52,75 |
| SAN | BANCO SANTANDER SA | Financials | 52.851.707,31 | 83.0 | 12,57 |
| BNP | BNP PARIBAS SA | Financials | 52.087.344,94 | 81.0 | 107,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.520.294,06 | 81.0 | 151,41 |
| 8058 | MITSUBISHI CORP | Industrie | 49.735.326,41 | 78.0 | 31,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.008.928,66 | 64.0 | 57,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.706.410,98 | 64.0 | 16,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.467.284,92 | 63.0 | 64,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.526.334,69 | 60.0 | 18,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.347.111,37 | 60.0 | 74,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 37.656.005,28 | 59.0 | 28,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.068.302,92 | 58.0 | 95,69 |
| 7751 | CANON INC | IT | 36.856.020,38 | 58.0 | 27,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.728.916,57 | 56.0 | 1,57 |
| USD | USD CASH | Cash und/oder Derivate | 35.704.183,87 | 56.0 | 100,00 |
| 8002 | MARUBENI CORP | Industrie | 34.416.668,24 | 54.0 | 37,17 |
| STMPA | STMICROELECTRONICS NV | IT | 33.456.541,28 | 52.0 | 40,59 |
| 8001 | ITOCHU CORP | Industrie | 33.395.345,47 | 52.0 | 12,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.279.252,62 | 52.0 | 28,92 |
| 8053 | SUMITOMO CORP | Industrie | 33.137.560,68 | 52.0 | 38,13 |
| ERIC B | ERICSSON B | IT | 33.039.216,06 | 52.0 | 11,81 |
| RIO | RIO TINTO PLC | Materialien | 31.793.560,24 | 50.0 | 98,28 |
| BARC | BARCLAYS PLC | Financials | 31.618.888,67 | 49.0 | 5,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.028.391,51 | 49.0 | 23,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.347.378,37 | 47.0 | 35,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.836.597,90 | 47.0 | 12,71 |
| CI | CIGNA | Gesundheitsversorgung | 29.620.218,32 | 46.0 | 268,63 |
| 6971 | KYOCERA CORP | IT | 29.358.989,84 | 46.0 | 16,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.087.207,98 | 45.0 | 48,06 |
| ENGI | ENGIE SA | Versorger | 28.875.571,10 | 45.0 | 33,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.860.687,99 | 45.0 | 139,77 |
| DG | VINCI SA | Industrie | 28.684.556,64 | 45.0 | 157,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.205.725,07 | 44.0 | 19,78 |
| UCG | UNICREDIT | Financials | 27.792.878,00 | 43.0 | 82,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.624.258,09 | 43.0 | 60,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.503.210,99 | 43.0 | 8,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.849.985,85 | 42.0 | 18,40 |
| FDX | FEDEX CORP | Industrie | 26.340.655,44 | 41.0 | 364,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.181.656,43 | 41.0 | 97,02 |
| GLE | SOCIETE GENERALE SA | Financials | 26.060.734,36 | 41.0 | 85,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.977.591,77 | 41.0 | 106,84 |
| 6702 | FUJITSU LTD | IT | 25.772.896,19 | 40.0 | 22,83 |
| 6762 | TDK CORP | IT | 25.544.691,01 | 40.0 | 14,13 |
| ENEL | ENEL | Versorger | 25.287.267,32 | 40.0 | 11,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.231.310,93 | 39.0 | 8,16 |
| BP. | BP PLC | Energie | 25.142.701,21 | 39.0 | 7,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.982.121,02 | 39.0 | 72,43 |
| DHL | DEUTSCHE POST AG | Industrie | 24.803.941,26 | 39.0 | 56,86 |
| 6301 | KOMATSU LTD | Industrie | 24.583.122,94 | 38.0 | 45,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.871.024,62 | 37.0 | 43,75 |
| 6701 | NEC CORP | IT | 23.696.527,97 | 37.0 | 26,85 |
| ORA | ORANGE SA | Kommunikation | 23.349.803,29 | 37.0 | 21,02 |
| 9433 | KDDI CORP | Kommunikation | 22.690.488,91 | 35.0 | 16,57 |
| FSLR | FIRST SOLAR INC | IT | 22.341.811,20 | 35.0 | 195,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.311.967,56 | 35.0 | 202,98 |
| INGA | ING GROEP NV | Financials | 22.023.478,09 | 34.0 | 29,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.011.793,92 | 34.0 | 177,28 |
| MT | ARCELORMITTAL SA | Materialien | 21.726.332,91 | 34.0 | 61,68 |
| DBK | DEUTSCHE BANK AG | Financials | 21.331.145,36 | 33.0 | 33,38 |
| CAP | CAPGEMINI | IT | 21.184.073,05 | 33.0 | 125,41 |
| HPQ | HP INC | IT | 21.156.134,49 | 33.0 | 19,23 |
| RWE | RWE AG | Versorger | 21.141.361,47 | 33.0 | 69,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.923.969,32 | 33.0 | 90,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.805.484,79 | 33.0 | 27,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.570.865,08 | 32.0 | 311,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.423.818,24 | 32.0 | 1,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.416.036,65 | 32.0 | 201,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.124.910,44 | 31.0 | 147,24 |
| GLEN | GLENCORE PLC | Materialien | 20.072.380,11 | 31.0 | 7,53 |
| ISP | INTESA SANPAOLO | Financials | 20.026.962,97 | 31.0 | 6,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.422.853,82 | 30.0 | 8,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.629.640,90 | 29.0 | 66,95 |
| NWG | NATWEST GROUP PLC | Financials | 18.614.438,79 | 29.0 | 8,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.573.761,85 | 29.0 | 60,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.480.135,16 | 29.0 | 89,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.430.264,12 | 29.0 | 47,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.909.450,02 | 28.0 | 17,55 |
| MSTR | STRATEGY INC CLASS A | IT | 17.377.957,18 | 27.0 | 143,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.282.956,32 | 27.0 | 22,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.217.143,07 | 27.0 | 50,58 |
| ENI | ENI | Energie | 17.107.677,89 | 27.0 | 27,50 |
| 9432 | NTT INC | Kommunikation | 17.059.385,48 | 27.0 | 0,97 |
| USB | US BANCORP | Financials | 17.048.317,32 | 27.0 | 56,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.983.906,12 | 27.0 | 634,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.845.772,59 | 26.0 | 49,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.646.880,60 | 26.0 | 144,20 |
| JBL | JABIL INC | IT | 16.586.535,45 | 26.0 | 304,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.386.498,73 | 26.0 | 39,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.856.594,67 | 25.0 | 38,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.797.130,55 | 25.0 | 35,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.755.593,57 | 25.0 | 31,61 |
| REP | REPSOL SA | Energie | 15.490.031,61 | 24.0 | 24,21 |
| 9101 | NIPPON YUSEN | Industrie | 15.069.607,82 | 24.0 | 38,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.030.878,89 | 24.0 | 24,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.884.477,69 | 23.0 | 6,40 |
| BAS | BASF N | Materialien | 14.852.227,50 | 23.0 | 62,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.754.029,63 | 23.0 | 40,02 |
| PCG | PG&E CORP | Versorger | 14.477.905,38 | 23.0 | 17,39 |
| TWLO | TWILIO INC CLASS A | IT | 14.276.846,16 | 22.0 | 134,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.211.223,70 | 22.0 | 29,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.175.220,92 | 22.0 | 220,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.770.162,75 | 22.0 | 36,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.672.546,94 | 21.0 | 75,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.639.873,99 | 21.0 | 209,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.555.265,98 | 21.0 | 38,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.502.230,20 | 21.0 | 99,42 |
| NTAP | NETAPP INC | IT | 13.417.331,56 | 21.0 | 100,33 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.341.830,36 | 21.0 | 37,09 |
| BT.A | BT GROUP PLC | Kommunikation | 13.145.103,11 | 21.0 | 2,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.496.450,00 | 20.0 | 73,25 |
| FFIV | F5 INC | IT | 12.455.902,14 | 19.0 | 299,09 |
| NTR | NUTRIEN LTD | Materialien | 11.859.461,87 | 19.0 | 73,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.352.387,96 | 18.0 | 21,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.306.651,57 | 18.0 | 3,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.148.182,22 | 17.0 | 120,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.024.315,96 | 17.0 | 19,81 |
| 6326 | KUBOTA CORP | Industrie | 10.873.531,47 | 17.0 | 17,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.866.120,00 | 17.0 | 120,00 |
| SSE | SSE PLC | Versorger | 10.709.527,48 | 17.0 | 36,75 |
| 8591 | ORIX CORP | Financials | 10.652.605,59 | 17.0 | 31,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.600.826,25 | 17.0 | 71,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.583.110,67 | 17.0 | 18,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.552.444,57 | 17.0 | 30,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.552.924,08 | 17.0 | 180,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.495.506,01 | 16.0 | 1,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.450.382,11 | 16.0 | 12,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.439.789,92 | 16.0 | 15,94 |
| III | 3I GROUP PLC | Financials | 10.358.439,68 | 16.0 | 38,23 |
| GEN | GEN DIGITAL INC | IT | 10.262.271,74 | 16.0 | 19,67 |
| NUE | NUCOR CORP | Materialien | 10.236.504,00 | 16.0 | 189,60 |
| NN | NN GROUP NV | Financials | 10.094.724,76 | 16.0 | 86,05 |
| NDA FI | NORDEA BANK | Financials | 10.067.509,17 | 16.0 | 19,05 |
| 1605 | INPEX CORP | Energie | 10.012.312,48 | 16.0 | 25,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.981.758,75 | 16.0 | 358,09 |
| MET | METLIFE INC | Financials | 9.978.296,88 | 16.0 | 77,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.797.919,68 | 15.0 | 56,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.753.041,16 | 15.0 | 63,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.719.325,72 | 15.0 | 12,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.621.140,36 | 15.0 | 77,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.566.899,39 | 15.0 | 17,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.558.296,00 | 15.0 | 37,60 |
| OTEX | OPEN TEXT CORP | IT | 9.380.098,55 | 15.0 | 23,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.350.990,35 | 15.0 | 10,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.252.761,35 | 14.0 | 20,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.164.276,58 | 14.0 | 25,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.137.895,78 | 14.0 | 0,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.015.212,13 | 14.0 | 11,81 |
| CABK | CAIXABANK SA | Financials | 9.008.446,02 | 14.0 | 12,81 |
| EQNR | EQUINOR | Energie | 8.933.138,25 | 14.0 | 37,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.890.867,47 | 14.0 | 2.497,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.852.204,92 | 14.0 | 22,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.775.890,91 | 14.0 | 27,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.625.199,44 | 13.0 | 88,44 |
| CBK | COMMERZBANK AG | Financials | 8.530.096,18 | 13.0 | 41,63 |
| STT | STATE STREET CORP | Financials | 8.510.587,02 | 13.0 | 142,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.429.385,60 | 13.0 | 48,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.375.003,16 | 13.0 | 71,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.319.277,76 | 13.0 | 125,41 |
| EN | BOUYGUES SA | Industrie | 8.275.424,09 | 13.0 | 61,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.258.887,63 | 13.0 | 11,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.242.960,03 | 13.0 | 68,75 |
| 1812 | KAJIMA CORP | Industrie | 8.153.759,79 | 13.0 | 38,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.033.705,07 | 13.0 | 8,89 |
| FISV | FISERV INC | Financials | 7.931.048,58 | 12.0 | 61,29 |
| DAL | DELTA AIR LINES INC | Industrie | 7.928.546,66 | 12.0 | 71,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.880.721,45 | 12.0 | 66,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.859.750,92 | 12.0 | 66,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.854.171,60 | 12.0 | 2.473,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.791.075,84 | 12.0 | 92,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.761.586,59 | 12.0 | 65,19 |
| DANSKE | DANSKE BANK | Financials | 7.750.570,24 | 12.0 | 52,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.726.967,32 | 12.0 | 8,57 |
| MTB | M&T BANK CORP | Financials | 7.686.642,60 | 12.0 | 217,10 |
| FGR | EIFFAGE SA | Industrie | 7.609.739,36 | 12.0 | 164,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.559.448,00 | 12.0 | 26,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.514.795,26 | 12.0 | 51,94 |
| 1802 | OBAYASHI CORP | Industrie | 7.477.809,23 | 12.0 | 23,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.452.506,84 | 12.0 | 15,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.423.747,20 | 12.0 | 155,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.383.018,19 | 12.0 | 1,00 |
| DVN | DEVON ENERGY CORP | Energie | 7.336.215,54 | 11.0 | 45,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.238.644,63 | 11.0 | 221,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.235.820,80 | 11.0 | 1.742,73 |
| POLI | BANK HAPOALIM BM | Financials | 7.170.302,22 | 11.0 | 27,02 |
| TEF | TELEFONICA SA | Kommunikation | 7.156.148,41 | 11.0 | 4,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.053.239,82 | 11.0 | 75,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.032.837,42 | 11.0 | 77,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.969.877,03 | 11.0 | 33,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.967.920,24 | 11.0 | 25,45 |
| 9532 | OSAKA GAS LTD | Versorger | 6.939.327,61 | 11.0 | 39,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.925.019,29 | 11.0 | 38,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.659.273,34 | 10.0 | 70,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.650.099,46 | 10.0 | 37,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.596.207,19 | 10.0 | 16,42 |
| ABN | ABN AMRO BANK NV | Financials | 6.579.530,99 | 10.0 | 35,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.579.639,59 | 10.0 | 22,11 |
| CNA | CENTRICA PLC | Versorger | 6.387.600,72 | 10.0 | 2,86 |
| ALO | ALSTOM SA | Industrie | 6.354.609,20 | 10.0 | 26,79 |
| 9531 | TOKYO GAS LTD | Versorger | 6.347.583,11 | 10.0 | 43,75 |
| EG | EVEREST GROUP LTD | Financials | 6.332.612,03 | 10.0 | 345,61 |
| 1801 | TAISEI CORP | Industrie | 6.314.564,27 | 10.0 | 100,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.247.710,48 | 10.0 | 11,19 |
| NHY | NORSK HYDRO | Materialien | 6.151.303,50 | 10.0 | 11,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.145.863,72 | 10.0 | 63,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.116.739,46 | 10.0 | 73,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.111.913,70 | 10.0 | 76,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.061.940,69 | 9.0 | 9,23 |
| BN4 | KEPPEL LTD | Industrie | 5.985.346,46 | 9.0 | 9,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.967.820,55 | 9.0 | 9,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.962.693,86 | 9.0 | 71,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.917.375,85 | 9.0 | 34,20 |
| S32 | SOUTH32 LTD | Materialien | 5.877.845,21 | 9.0 | 3,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.787.647,75 | 9.0 | 27,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.689.498,38 | 9.0 | 22,15 |
| FMG | FORTESCUE LTD | Materialien | 5.665.343,66 | 9.0 | 14,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.577.251,67 | 9.0 | 96,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.560.086,84 | 9.0 | 194,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.555.742,02 | 9.0 | 577,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.554.945,18 | 9.0 | 6,19 |
| DNB | DNB BANK | Financials | 5.542.521,67 | 9.0 | 33,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.530.820,73 | 9.0 | 29,15 |
| TXT | TEXTRON INC | Industrie | 5.527.400,67 | 9.0 | 90,49 |
| SWED A | SWEDBANK | Financials | 5.522.836,41 | 9.0 | 36,94 |
| INF | INFORMA PLC | Kommunikation | 5.505.045,68 | 9.0 | 11,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.469.553,18 | 9.0 | 68,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.467.137,01 | 9.0 | 20,24 |
| A5G | AIB GROUP PLC | Financials | 5.434.056,93 | 8.0 | 11,63 |
| SAB | BANCO DE SABADELL SA | Financials | 5.429.877,68 | 8.0 | 3,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.419.363,31 | 8.0 | 79,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.396.167,05 | 8.0 | 4,73 |
| 5201 | AGC INC | Industrie | 5.385.308,05 | 8.0 | 35,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.334.373,13 | 8.0 | 5,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.312.164,60 | 8.0 | 185,87 |
| GIB.A | CGI INC CLASS A | IT | 5.296.501,23 | 8.0 | 74,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.294.989,38 | 8.0 | 3,02 |
| RXL | REXEL SA | Industrie | 5.285.668,63 | 8.0 | 44,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.268.910,90 | 8.0 | 14,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.247.222,60 | 8.0 | 94,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.235.343,20 | 8.0 | 6,27 |
| CTRA | COTERRA ENERGY INC | Energie | 5.224.143,60 | 8.0 | 31,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.204.255,12 | 8.0 | 2,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.195.941,16 | 8.0 | 3,15 |
| 3003 | HULIC LTD | Immobilien | 5.161.556,12 | 8.0 | 11,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.026.790,62 | 8.0 | 33,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.005.889,25 | 8.0 | 29,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.957.267,04 | 8.0 | 20,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.918.223,73 | 8.0 | 16,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.857.539,09 | 8.0 | 0,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.837.168,92 | 8.0 | 11,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.836.062,48 | 8.0 | 22,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.831.776,58 | 8.0 | 37,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.803.232,38 | 8.0 | 18,62 |
| 83 | SINO LAND LTD | Immobilien | 4.794.440,26 | 7.0 | 1,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.766.050,80 | 7.0 | 41,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.714.986,21 | 7.0 | 266,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.682.382,67 | 7.0 | 4,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.678.873,64 | 7.0 | 72,32 |
| KEY | KEYCORP | Financials | 4.672.773,81 | 7.0 | 21,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.639.079,93 | 7.0 | 53,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.610.855,27 | 7.0 | 75,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.605.709,03 | 7.0 | 12,14 |
| SECU B | SECURITAS B | Industrie | 4.579.697,09 | 7.0 | 18,38 |
| BOL | BOLIDEN | Materialien | 4.518.300,56 | 7.0 | 59,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.466.172,82 | 7.0 | 10,15 |
| SKA B | SKANSKA B | Industrie | 4.449.925,13 | 7.0 | 27,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.448.116,15 | 7.0 | 24,81 |
| NICE | NICE LTD | IT | 4.445.125,16 | 7.0 | 100,94 |
| SKF B | SKF B | Industrie | 4.436.271,13 | 7.0 | 25,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.419.473,04 | 7.0 | 94,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.383.941,88 | 7.0 | 19,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.369.252,58 | 7.0 | 124,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.364.698,24 | 7.0 | 10,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.343.898,39 | 7.0 | 45,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.335.365,60 | 7.0 | 28,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.330.987,64 | 7.0 | 4,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.328.597,05 | 7.0 | 10,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.299.791,46 | 7.0 | 58,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.291.212,38 | 7.0 | 30,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.240.094,66 | 7.0 | 14,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.218.962,60 | 7.0 | 5,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.164.841,50 | 7.0 | 5,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.151.745,07 | 6.0 | 94,27 |
| BPE | BPER BANCA | Financials | 4.129.657,62 | 6.0 | 14,64 |
| BAMI | BANCO BPM | Financials | 4.074.996,82 | 6.0 | 15,32 |
| MRK | MERCK | Gesundheitsversorgung | 4.068.973,26 | 6.0 | 138,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.036.512,88 | 6.0 | 7,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.007.249,05 | 6.0 | 57,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.903.747,26 | 6.0 | 16,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.898.605,73 | 6.0 | 5,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.836.834,70 | 6.0 | 180,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.807.308,44 | 6.0 | 11,63 |
| YAR | YARA INTERNATIONAL | Materialien | 3.803.631,08 | 6.0 | 58,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.762.604,02 | 6.0 | 7,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.758.080,98 | 6.0 | 14,51 |
| AMCR | AMCOR PLC | Materialien | 3.739.503,60 | 6.0 | 40,60 |
| AGN | AEGON LTD | Financials | 3.708.211,05 | 6.0 | 8,08 |
| 6594 | NIDEC CORP | Industrie | 3.614.824,04 | 6.0 | 13,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.586.006,20 | 6.0 | 4,48 |
| 6586 | MAKITA CORP | Industrie | 3.585.255,21 | 6.0 | 35,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.513.438,37 | 5.0 | 16,48 |
| STO | SANTOS LTD | Energie | 3.477.504,28 | 5.0 | 5,53 |
| OMV | OMV AG | Energie | 3.451.758,86 | 5.0 | 68,72 |
| BNR | BRENNTAG | Industrie | 3.416.248,75 | 5.0 | 68,38 |
| ORSTED | ORSTED A/S | Versorger | 3.381.685,74 | 5.0 | 25,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.300.386,08 | 5.0 | 229,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.258.264,80 | 5.0 | 17,20 |
| IP | INTERNATIONAL PAPER | Materialien | 3.232.449,36 | 5.0 | 36,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.177.306,20 | 5.0 | 97,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.161.260,50 | 5.0 | 858,57 |
| ALA | ALTAGAS LTD | Versorger | 3.107.976,45 | 5.0 | 35,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.067.659,55 | 5.0 | 85,13 |
| AGS | AGEAS SA | Financials | 3.030.529,18 | 5.0 | 79,16 |
| TEN | TENARIS SA | Energie | 3.015.281,77 | 5.0 | 29,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.013.262,57 | 5.0 | 18,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.011.619,20 | 5.0 | 145,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.980.000,00 | 5.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.858.292,49 | 4.0 | 10,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.847.882,35 | 4.0 | 22,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.813.661,67 | 4.0 | 72,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.812.717,17 | 4.0 | 17,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.780.269,42 | 4.0 | 6,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.769.182,50 | 4.0 | 69,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.752.523,82 | 4.0 | 9,49 |
| BOL | BOLLORE | Energie | 2.638.972,96 | 4.0 | 5,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.632.263,74 | 4.0 | 9,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.616.892,17 | 4.0 | 1.987,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.612.072,13 | 4.0 | 3,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.605.617,97 | 4.0 | 12,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.594.986,69 | 4.0 | 229,40 |
| 9005 | TOKYU CORP | Industrie | 2.493.938,42 | 4.0 | 11,85 |
| TREL B | TRELLEBORG B | Industrie | 2.461.376,71 | 4.0 | 41,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.398.761,52 | 4.0 | 9,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.394.369,00 | 4.0 | 8,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.392.846,06 | 4.0 | 54,41 |
| AKRBP | AKER BP | Energie | 2.352.177,17 | 4.0 | 36,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.311.018,76 | 4.0 | 75,34 |
| 8473 | SBI HOLDINGS INC | Financials | 2.285.559,02 | 4.0 | 19,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.273.754,13 | 4.0 | 29,84 |
| 8331 | CHIBA BANK LTD | Financials | 2.261.031,54 | 4.0 | 14,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.225.189,17 | 3.0 | 9,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.207.203,71 | 3.0 | 19,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.194.983,39 | 3.0 | 75,15 |
| EDV | ENDEAVOUR MINING | Materialien | 2.184.512,35 | 3.0 | 65,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.134.200,82 | 3.0 | 8,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.103.996,22 | 3.0 | 8,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.087.680,00 | 3.0 | 326,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.020.505,92 | 3.0 | 192,06 |
| 4689 | LY CORP | Kommunikation | 2.003.477,56 | 3.0 | 2,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.949.058,72 | 3.0 | 18,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.949.176,23 | 3.0 | 74,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.887.230,03 | 3.0 | 26,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.862.908,14 | 3.0 | 10,34 |
| MNG | M&G PLC | Financials | 1.824.857,77 | 3.0 | 4,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.769.761,31 | 3.0 | 34,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.759.508,70 | 3.0 | 1.617,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.745.226,00 | 3.0 | 42,00 |
| ARX | ARC RESOURCES LTD | Energie | 1.740.956,85 | 3.0 | 18,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.740.234,41 | 3.0 | 5,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.688.016,03 | 3.0 | 95,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.671.679,72 | 3.0 | 16,07 |
| SYENS | SYENSQO NV | Materialien | 1.604.522,53 | 3.0 | 61,76 |
| RAND | RANDSTAD HOLDING | Industrie | 1.452.687,79 | 2.0 | 26,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.367.746,88 | 2.0 | 3,05 |
| ICL | ICL GROUP LTD | Materialien | 1.346.320,20 | 2.0 | 5,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.294.679,56 | 2.0 | 20,66 |
| 7701 | SHIMADZU CORP | IT | 1.194.603,26 | 2.0 | 24,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.169.340,65 | 2.0 | 14,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.108.294,65 | 2.0 | 11,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.101.470,94 | 2.0 | 1,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 963.055,97 | 2.0 | 47,64 |
| AMUN | AMUNDI SA | Financials | 928.843,72 | 1.0 | 91,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 916.707,24 | 1.0 | 15,86 |
| SOF | SOFINA SA | Financials | 905.453,41 | 1.0 | 267,09 |
| BCE | BCE INC | Kommunikation | 884.259,83 | 1.0 | 23,82 |
| BZU | BUZZI | Materialien | 803.863,48 | 1.0 | 56,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.589,69 | 1.0 | 135,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 486.389,77 | 1.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 406.049,39 | 1.0 | 15,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 239.273,26 | 0.0 | 33,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 128.556,58 | 0.0 | 71,57 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -209,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -45,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -30,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 22,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 55,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 57,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 117,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 186,87 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,96 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,78 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.059,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.926,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.976,53 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.775,33 | 0.0 | 72,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -39.886,51 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -123.749,96 | 0.0 | 78,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -151.259,39 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -217.118,97 | 0.0 | 127,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.839.749,06 | -3.0 | 117,97 |
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