Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Dez. 31, 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 | 236.087.441,67 | 471.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 178.756.203,15 | 357.0 | 77,03 |
| INTC | INTEL CORPORATION CORP | IT | 119.135.007,90 | 238.0 | 36,90 |
| QCOM | QUALCOMM INC | IT | 113.035.313,60 | 225.0 | 171,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.060.003,22 | 198.0 | 40,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.127.420,97 | 186.0 | 21,41 |
| T | AT&T INC | Kommunikation | 86.390.787,60 | 172.0 | 24,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.053.071,36 | 166.0 | 29,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.974.702,52 | 134.0 | 56,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.443.936,20 | 121.0 | 81,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.640.014,96 | 111.0 | 105,26 |
| C | CITIGROUP INC | Financials | 54.915.830,97 | 110.0 | 116,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.581.501,81 | 109.0 | 15,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.699.654,80 | 105.0 | 24,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.516.941,76 | 99.0 | 24,02 |
| SHEL | SHELL PLC | Energie | 45.560.846,37 | 91.0 | 36,85 |
| SAN | BANCO SANTANDER SA | Financials | 42.716.201,49 | 85.0 | 11,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.728.729,57 | 81.0 | 138,34 |
| NOKIA | NOKIA | IT | 40.281.279,84 | 80.0 | 6,54 |
| BNP | BNP PARIBAS SA | Financials | 39.332.093,16 | 78.0 | 94,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.577.405,53 | 77.0 | 44,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.513.802,25 | 77.0 | 70,55 |
| WDC | WESTERN DIGITAL CORP | IT | 38.417.243,62 | 77.0 | 172,27 |
| 8031 | MITSUI LTD | Industrie | 37.568.770,30 | 75.0 | 29,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.104.340,48 | 70.0 | 79,36 |
| TTE | TOTALENERGIES | Energie | 34.763.271,56 | 69.0 | 65,29 |
| 7751 | CANON INC | IT | 33.772.469,94 | 67.0 | 29,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.020.557,68 | 66.0 | 53,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.802.928,00 | 65.0 | 83,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.519.673,96 | 65.0 | 97,15 |
| 8058 | MITSUBISHI CORP | Industrie | 31.439.321,87 | 63.0 | 22,88 |
| BARC | BARCLAYS PLC | Financials | 29.226.920,98 | 58.0 | 6,40 |
| 8001 | ITOCHU CORP | Industrie | 29.215.812,31 | 58.0 | 12,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.034.555,23 | 58.0 | 15,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.995.313,41 | 58.0 | 9,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.848.256,72 | 58.0 | 13,65 |
| 6702 | FUJITSU LTD | IT | 27.156.883,47 | 54.0 | 27,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.053.460,33 | 54.0 | 23,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.603.515,26 | 53.0 | 21,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.462.672,64 | 53.0 | 13,12 |
| FSLR | FIRST SOLAR INC | IT | 26.155.392,52 | 52.0 | 261,23 |
| CI | CIGNA | Gesundheitsversorgung | 26.153.455,52 | 52.0 | 275,23 |
| 8053 | SUMITOMO CORP | Industrie | 26.098.653,12 | 52.0 | 34,53 |
| 6701 | NEC CORP | IT | 26.030.839,90 | 52.0 | 33,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.017.604,76 | 52.0 | 1,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.495.221,33 | 51.0 | 121,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.339.465,28 | 51.0 | 109,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.361.758,33 | 49.0 | 24,54 |
| CAP | CAPGEMINI | IT | 24.302.853,04 | 48.0 | 167,07 |
| UCG | UNICREDIT | Financials | 23.988.260,86 | 48.0 | 83,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.800.617,56 | 47.0 | 20,71 |
| ERIC B | ERICSSON B | IT | 23.679.652,67 | 47.0 | 9,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.414.238,18 | 47.0 | 32,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.027.756,88 | 46.0 | 43,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.919.985,20 | 46.0 | 242,36 |
| RIO | RIO TINTO PLC | Materialien | 22.472.739,69 | 45.0 | 80,62 |
| DG | VINCI SA | Industrie | 22.412.626,15 | 45.0 | 140,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.319.968,27 | 45.0 | 11,11 |
| 8002 | MARUBENI CORP | Industrie | 22.186.428,28 | 44.0 | 27,77 |
| 6762 | TDK CORP | IT | 22.066.977,58 | 44.0 | 14,11 |
| 6971 | KYOCERA CORP | IT | 21.787.732,94 | 43.0 | 14,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.760.942,82 | 43.0 | 122,74 |
| DBK | DEUTSCHE BANK AG | Financials | 21.355.240,74 | 43.0 | 38,89 |
| GLE | SOCIETE GENERALE SA | Financials | 21.203.740,06 | 42.0 | 80,71 |
| DHL | DEUTSCHE POST AG | Industrie | 20.954.460,06 | 42.0 | 54,88 |
| HPQ | HP INC | IT | 20.929.453,24 | 42.0 | 22,28 |
| 9433 | KDDI CORP | Kommunikation | 20.570.914,51 | 41.0 | 17,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.278.265,85 | 40.0 | 350,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.254.966,36 | 40.0 | 102,13 |
| ENEL | ENEL | Versorger | 20.088.031,92 | 40.0 | 10,43 |
| ENGI | ENGIE SA | Versorger | 19.263.160,47 | 38.0 | 26,32 |
| STMPA | STMICROELECTRONICS NV | IT | 18.685.399,81 | 37.0 | 26,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.455.319,15 | 37.0 | 27,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.257.086,53 | 36.0 | 6,80 |
| INGA | ING GROEP NV | Financials | 17.966.900,02 | 36.0 | 28,20 |
| FDX | FEDEX CORP | Industrie | 17.915.963,78 | 36.0 | 288,86 |
| ISP | INTESA SANPAOLO | Financials | 17.361.451,82 | 35.0 | 6,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.061.271,49 | 34.0 | 36,36 |
| NWG | NATWEST GROUP PLC | Financials | 16.909.069,81 | 34.0 | 8,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.772.047,92 | 33.0 | 143,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.640.156,00 | 33.0 | 24,25 |
| BP. | BP PLC | Energie | 16.483.029,35 | 33.0 | 5,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.318.902,36 | 33.0 | 12,91 |
| ORA | ORANGE SA | Kommunikation | 16.217.983,57 | 32.0 | 16,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.981.471,85 | 32.0 | 185,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.966.452,40 | 32.0 | 54,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.651.797,94 | 31.0 | 86,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.637.523,04 | 31.0 | 1,32 |
| MSTR | STRATEGY INC CLASS A | IT | 15.579.737,40 | 31.0 | 151,95 |
| 9432 | NTT INC | Kommunikation | 15.319.471,69 | 31.0 | 1,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.166.736,39 | 30.0 | 41,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.817.059,56 | 30.0 | 31,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.169.330,56 | 28.0 | 49,21 |
| MT | ARCELORMITTAL SA | Materialien | 14.155.796,03 | 28.0 | 45,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.139.137,04 | 28.0 | 144,03 |
| RWE | RWE AG | Versorger | 13.780.856,89 | 27.0 | 53,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.763.590,18 | 27.0 | 40,95 |
| USB | US BANCORP | Financials | 13.677.341,92 | 27.0 | 53,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.655.084,76 | 27.0 | 125,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.647.321,14 | 27.0 | 57,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.588.677,95 | 27.0 | 31,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.393.663,52 | 27.0 | 112,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.300.287,45 | 27.0 | 24,51 |
| TWLO | TWILIO INC CLASS A | IT | 13.231.307,04 | 26.0 | 142,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.057.273,53 | 26.0 | 43,83 |
| GLEN | GLENCORE PLC | Materialien | 12.744.793,63 | 25.0 | 5,47 |
| NTAP | NETAPP INC | IT | 12.511.110,52 | 25.0 | 107,09 |
| GEN | GEN DIGITAL INC | IT | 12.382.597,90 | 25.0 | 27,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.374.373,54 | 25.0 | 217,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.088.966,47 | 24.0 | 5,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.937.957,83 | 24.0 | 33,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.783.278,57 | 24.0 | 30,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.744.526,25 | 23.0 | 73,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.741.352,50 | 23.0 | 208,75 |
| PCG | PG&E CORP | Versorger | 11.679.370,67 | 23.0 | 16,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.614.000,20 | 23.0 | 510,73 |
| OTEX | OPEN TEXT CORP | IT | 11.581.270,25 | 23.0 | 32,61 |
| 9101 | NIPPON YUSEN | Industrie | 11.257.807,27 | 22.0 | 32,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.183.208,40 | 22.0 | 35,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.115.256,26 | 22.0 | 36,36 |
| BAS | BASF N | Materialien | 10.866.497,87 | 22.0 | 52,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.864.287,91 | 22.0 | 445,13 |
| JBL | JABIL INC | IT | 10.839.386,74 | 22.0 | 228,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.748.888,48 | 21.0 | 40,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.670.531,96 | 21.0 | 33,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.643.369,29 | 21.0 | 4,09 |
| REP | REPSOL SA | Energie | 10.471.818,68 | 21.0 | 18,70 |
| III | 3I GROUP PLC | Financials | 10.407.394,18 | 21.0 | 43,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.379.801,59 | 21.0 | 22,42 |
| ENI | ENI | Energie | 10.317.810,98 | 21.0 | 18,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.262.789,88 | 20.0 | 24,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.135.398,00 | 20.0 | 68,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.116.663,45 | 20.0 | 12,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.031.061,92 | 20.0 | 13,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.913.191,49 | 20.0 | 14,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.713.191,49 | 19.0 | 33,16 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.694.329,01 | 19.0 | 14,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.609.607,96 | 19.0 | 30,05 |
| BT.A | BT GROUP PLC | Kommunikation | 9.587.306,88 | 19.0 | 2,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.313.144,10 | 19.0 | 85,55 |
| FFIV | F5 INC | IT | 9.297.334,98 | 19.0 | 255,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.232.447,61 | 18.0 | 113,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.125.835,50 | 18.0 | 41,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.068.282,88 | 18.0 | 26,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.048.719,68 | 18.0 | 117,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.982.375,83 | 18.0 | 15,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.980.593,71 | 18.0 | 175,99 |
| MET | METLIFE INC | Financials | 8.865.119,88 | 18.0 | 78,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.754.550,80 | 17.0 | 102,80 |
| NTR | NUTRIEN LTD | Materialien | 8.744.995,25 | 17.0 | 61,81 |
| NDA FI | NORDEA BANK | Financials | 8.733.133,45 | 17.0 | 18,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.501.307,86 | 17.0 | 21,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.253.720,69 | 16.0 | 10,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.206.751,87 | 16.0 | 29,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.147.249,20 | 16.0 | 20,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.133.318,16 | 16.0 | 16,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.109.899,64 | 16.0 | 53,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.092.330,86 | 16.0 | 194,07 |
| 8591 | ORIX CORP | Financials | 7.992.633,90 | 16.0 | 29,05 |
| NN | NN GROUP NV | Financials | 7.924.355,49 | 16.0 | 77,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.868.972,94 | 16.0 | 58,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.776.971,46 | 16.0 | 60,02 |
| 6326 | KUBOTA CORP | Industrie | 7.733.604,58 | 15.0 | 14,14 |
| NUE | NUCOR CORP | Materialien | 7.687.863,63 | 15.0 | 163,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.645.074,62 | 15.0 | 104,08 |
| CBK | COMMERZBANK AG | Financials | 7.596.089,27 | 15.0 | 42,40 |
| FISV | FISERV INC | Financials | 7.574.425,05 | 15.0 | 67,17 |
| USD | USD CASH | Cash und/oder Derivate | 7.568.181,32 | 15.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 7.545.107,00 | 15.0 | 12,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.521.679,16 | 15.0 | 15,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.497.625,75 | 15.0 | 1,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.489.621,50 | 15.0 | 261,90 |
| SSE | SSE PLC | Versorger | 7.471.622,16 | 15.0 | 29,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.345.510,71 | 15.0 | 46,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.278.582,70 | 15.0 | 57,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.094.989,02 | 14.0 | 28,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.069.538,96 | 14.0 | 2.302,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.037.676,32 | 14.0 | 89,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.014.186,53 | 14.0 | 120,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.990.337,46 | 14.0 | 1.908,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.935.088,64 | 14.0 | 22,03 |
| 1605 | INPEX CORP | Energie | 6.894.581,65 | 14.0 | 19,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.830.353,28 | 14.0 | 0,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.748.068,69 | 13.0 | 83,43 |
| STT | STATE STREET CORP | Financials | 6.708.778,02 | 13.0 | 129,01 |
| DAL | DELTA AIR LINES INC | Industrie | 6.660.526,20 | 13.0 | 69,40 |
| 1812 | KAJIMA CORP | Industrie | 6.652.298,32 | 13.0 | 37,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.562.016,88 | 13.0 | 64,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.545.349,45 | 13.0 | 10,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.533.842,87 | 13.0 | 8,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.513.200,00 | 13.0 | 41,60 |
| DANSKE | DANSKE BANK | Financials | 6.464.279,58 | 13.0 | 50,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.402.428,79 | 13.0 | 14,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.398.116,20 | 13.0 | 77,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.354.559,80 | 13.0 | 87,42 |
| MTB | M&T BANK CORP | Financials | 6.221.903,88 | 12.0 | 201,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.141.971,92 | 12.0 | 73,07 |
| ALO | ALSTOM SA | Industrie | 6.130.932,01 | 12.0 | 29,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.102.685,70 | 12.0 | 2.302,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.056.941,77 | 12.0 | 58,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.009.488,18 | 12.0 | 117,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.933.752,25 | 12.0 | 80,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.913.872,85 | 12.0 | 22,32 |
| FGR | EIFFAGE SA | Industrie | 5.835.065,03 | 12.0 | 143,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.823.048,00 | 12.0 | 38,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.785.323,93 | 12.0 | 56,61 |
| GIB.A | CGI INC CLASS A | IT | 5.781.241,99 | 12.0 | 92,49 |
| EN | BOUYGUES SA | Industrie | 5.727.002,07 | 11.0 | 52,09 |
| TEF | TELEFONICA SA | Kommunikation | 5.678.785,88 | 11.0 | 4,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.676.066,61 | 11.0 | 81,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.668.184,68 | 11.0 | 9,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.667.419,06 | 11.0 | 23,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.603.500,27 | 11.0 | 11,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.575.785,51 | 11.0 | 7,06 |
| 1802 | OBAYASHI CORP | Industrie | 5.553.827,55 | 11.0 | 20,86 |
| EG | EVEREST GROUP LTD | Financials | 5.443.513,35 | 11.0 | 339,35 |
| POLI | BANK HAPOALIM BM | Financials | 5.420.716,37 | 11.0 | 22,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.286.351,72 | 11.0 | 14,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.221.684,72 | 10.0 | 34,99 |
| 9532 | OSAKA GAS LTD | Versorger | 5.182.481,10 | 10.0 | 34,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.174.565,06 | 10.0 | 32,00 |
| DVN | DEVON ENERGY CORP | Energie | 5.167.980,18 | 10.0 | 36,63 |
| INF | INFORMA PLC | Kommunikation | 5.163.183,02 | 10.0 | 11,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.151.395,26 | 10.0 | 85,85 |
| 9531 | TOKYO GAS LTD | Versorger | 5.098.752,75 | 10.0 | 39,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.989.218,90 | 10.0 | 37,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.954.365,82 | 10.0 | 2,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.933.757,38 | 10.0 | 18,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.913.922,88 | 10.0 | 107,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.898.135,30 | 10.0 | 27,10 |
| FMG | FORTESCUE LTD | Materialien | 4.890.073,54 | 10.0 | 14,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.887.260,70 | 10.0 | 76,09 |
| 1801 | TAISEI CORP | Industrie | 4.883.639,03 | 10.0 | 94,64 |
| SAB | BANCO DE SABADELL SA | Financials | 4.792.457,77 | 10.0 | 3,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.775.628,57 | 10.0 | 30,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.757.196,40 | 9.0 | 12,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.735.002,71 | 9.0 | 97,23 |
| ES | EVERSOURCE ENERGY | Versorger | 4.656.138,82 | 9.0 | 67,33 |
| EQNR | EQUINOR | Energie | 4.650.222,02 | 9.0 | 23,50 |
| TXT | TEXTRON INC | Industrie | 4.631.429,27 | 9.0 | 87,17 |
| SWED A | SWEDBANK | Financials | 4.552.933,84 | 9.0 | 34,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.540.200,55 | 9.0 | 19,23 |
| 5201 | AGC INC | Industrie | 4.509.026,13 | 9.0 | 33,13 |
| A5G | AIB GROUP PLC | Financials | 4.501.143,52 | 9.0 | 10,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.481.976,61 | 9.0 | 28,61 |
| BN4 | KEPPEL LTD | Industrie | 4.473.067,19 | 9.0 | 8,05 |
| CNA | CENTRICA PLC | Versorger | 4.426.912,24 | 9.0 | 2,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.382.680,15 | 9.0 | 15,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.358.446,89 | 9.0 | 4,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.352.667,52 | 9.0 | 89,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.338.603,46 | 9.0 | 8,86 |
| NICE | NICE LTD | IT | 4.313.861,22 | 9.0 | 112,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.306.892,80 | 9.0 | 5,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.284.495,12 | 9.0 | 111,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.272.926,09 | 9.0 | 19,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.264.229,42 | 9.0 | 79,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.254.396,57 | 8.0 | 138,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.251.898,51 | 8.0 | 97,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.225.066,30 | 8.0 | 169,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.207.594,76 | 8.0 | 27,29 |
| 3003 | HULIC LTD | Immobilien | 4.189.310,66 | 8.0 | 10,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.176.665,63 | 8.0 | 27,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.146.952,68 | 8.0 | 22,36 |
| RXL | REXEL SA | Industrie | 4.132.008,94 | 8.0 | 39,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.130.905,50 | 8.0 | 487,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.119.876,02 | 8.0 | 10,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.112.410,60 | 8.0 | 40,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.103.595,01 | 8.0 | 29,74 |
| DNB | DNB BANK | Financials | 4.095.583,11 | 8.0 | 27,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.001.912,20 | 8.0 | 53,22 |
| SKF B | SKF B | Industrie | 3.983.358,20 | 8.0 | 26,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.977.758,14 | 8.0 | 47,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.959.885,91 | 8.0 | 64,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.937.695,12 | 8.0 | 5,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.897.816,49 | 8.0 | 2,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.890.743,38 | 8.0 | 38,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.884.939,23 | 8.0 | 19,94 |
| KEY | KEYCORP | Financials | 3.881.042,40 | 8.0 | 20,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.877.446,81 | 8.0 | 34,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.872.265,14 | 8.0 | 17,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.862.799,36 | 8.0 | 250,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.853.910,70 | 8.0 | 76,34 |
| SKA B | SKANSKA B | Industrie | 3.843.587,48 | 8.0 | 27,37 |
| CTRA | COTERRA ENERGY INC | Energie | 3.776.183,04 | 8.0 | 26,32 |
| 83 | SINO LAND LTD | Immobilien | 3.744.772,92 | 7.0 | 1,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.739.183,39 | 7.0 | 18,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.738.406,44 | 7.0 | 150,33 |
| MRK | MERCK | Gesundheitsversorgung | 3.708.399,87 | 7.0 | 143,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.700.379,01 | 7.0 | 5,05 |
| BOL | BOLIDEN | Materialien | 3.683.656,53 | 7.0 | 55,89 |
| S32 | SOUTH32 LTD | Materialien | 3.679.357,81 | 7.0 | 2,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.656.683,15 | 7.0 | 13,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.653.368,58 | 7.0 | 2,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.644.640,34 | 7.0 | 218,02 |
| NHY | NORSK HYDRO | Materialien | 3.626.326,00 | 7.0 | 7,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.575.146,58 | 7.0 | 7,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.574.798,46 | 7.0 | 88,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.553.245,54 | 7.0 | 5,58 |
| BAMI | BANCO BPM | Financials | 3.551.077,07 | 7.0 | 15,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.523.889,10 | 7.0 | 17,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.523.981,34 | 7.0 | 4,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.507.008,42 | 7.0 | 3,83 |
| SECU B | SECURITAS B | Industrie | 3.474.835,25 | 7.0 | 15,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.461.375,62 | 7.0 | 4,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.402.344,40 | 7.0 | 19,11 |
| BPE | BPER BANCA | Financials | 3.355.579,35 | 7.0 | 13,62 |
| AMCR | AMCOR PLC | Materialien | 3.351.812,64 | 7.0 | 8,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.303.323,16 | 7.0 | 9,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.294.918,16 | 7.0 | 14,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.226.630,40 | 6.0 | 102,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.222.691,74 | 6.0 | 5,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.172.109,48 | 6.0 | 25,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.147.068,17 | 6.0 | 9,53 |
| AGN | AEGON LTD | Financials | 3.123.378,74 | 6.0 | 7,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.118.000,00 | 6.0 | 100,00 |
| 6594 | NIDEC CORP | Industrie | 3.098.469,49 | 6.0 | 13,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.073.013,04 | 6.0 | 4,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.037.678,20 | 6.0 | 242,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.036.020,29 | 6.0 | 16,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.033.273,36 | 6.0 | 10,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.025.876,42 | 6.0 | 20,04 |
| IP | INTERNATIONAL PAPER | Materialien | 3.024.442,98 | 6.0 | 39,39 |
| DCC | DCC PLC | Industrie | 3.018.695,58 | 6.0 | 62,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.978.429,93 | 6.0 | 6,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.910.968,13 | 6.0 | 911,67 |
| TIT | TELECOM ITALIA | Kommunikation | 2.861.382,96 | 6.0 | 0,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.802.895,06 | 6.0 | 98,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.769.771,10 | 6.0 | 43,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.753.035,32 | 5.0 | 79,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.666.391,19 | 5.0 | 24,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.636.959,20 | 5.0 | 16,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.598.266,90 | 5.0 | 37,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.581.004,58 | 5.0 | 6,92 |
| 6586 | MAKITA CORP | Industrie | 2.562.745,86 | 5.0 | 30,22 |
| BNR | BRENNTAG | Industrie | 2.537.712,15 | 5.0 | 58,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.529.427,64 | 5.0 | 8,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.476.691,72 | 5.0 | 2.146,18 |
| OMV | OMV AG | Energie | 2.447.485,78 | 5.0 | 55,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.396.535,77 | 5.0 | 75,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.385.289,32 | 5.0 | 16,66 |
| STERV | STORA ENSO CLASS R | Materialien | 2.361.993,18 | 5.0 | 12,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.354.255,21 | 5.0 | 134,50 |
| AGS | AGEAS SA | Financials | 2.347.718,97 | 5.0 | 70,23 |
| ALA | ALTAGAS LTD | Versorger | 2.334.318,66 | 5.0 | 30,53 |
| YAR | YARA INTERNATIONAL | Materialien | 2.323.474,62 | 5.0 | 41,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.303.253,65 | 5.0 | 126,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.280.056,53 | 5.0 | 3,58 |
| STO | SANTOS LTD | Energie | 2.255.224,40 | 4.0 | 4,11 |
| BOL | BOLLORE | Kommunikation | 2.208.614,26 | 4.0 | 5,63 |
| TREL B | TRELLEBORG B | Industrie | 2.203.921,62 | 4.0 | 42,60 |
| ORSTED | ORSTED A/S | Versorger | 2.197.301,80 | 4.0 | 19,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.158.182,24 | 4.0 | 80,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.118.727,87 | 4.0 | 21,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.092.692,33 | 4.0 | 212,37 |
| 9005 | TOKYU CORP | Industrie | 2.075.817,41 | 4.0 | 11,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.043.356,09 | 4.0 | 8,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.980.340,69 | 4.0 | 8,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.980.000,45 | 4.0 | 47,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.942.672,49 | 4.0 | 7,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.835.495,00 | 4.0 | 6,95 |
| SYENS | SYENSQO NV | Materialien | 1.825.233,98 | 4.0 | 80,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.812.486,36 | 4.0 | 71,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.785.503,91 | 4.0 | 38,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.772.584,77 | 4.0 | 8,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.746.382,98 | 3.0 | 8,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.738.993,27 | 3.0 | 19,01 |
| TEN | TENARIS SA | Energie | 1.737.029,55 | 3.0 | 19,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.724.813,13 | 3.0 | 44,98 |
| 4689 | LY CORP | Kommunikation | 1.690.146,42 | 3.0 | 2,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.680.587,21 | 3.0 | 73,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.625.369,23 | 3.0 | 18,53 |
| 8331 | CHIBA BANK LTD | Financials | 1.600.293,47 | 3.0 | 11,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.548.136,71 | 3.0 | 34,81 |
| ARX | ARC RESOURCES LTD | Energie | 1.538.143,35 | 3.0 | 18,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.524.834,33 | 3.0 | 1.648,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.522.369,82 | 3.0 | 15,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.521.909,02 | 3.0 | 24,16 |
| MNG | M&G PLC | Financials | 1.516.978,53 | 3.0 | 3,85 |
| EDV | ENDEAVOUR MINING | Materialien | 1.505.694,59 | 3.0 | 52,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.503.556,24 | 3.0 | 15,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.465.253,42 | 3.0 | 7,40 |
| AKRBP | AKER BP | Energie | 1.446.347,88 | 3.0 | 25,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.441.517,11 | 3.0 | 30,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.434.814,03 | 3.0 | 7,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.414.767,14 | 3.0 | 3,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.376.080,34 | 3.0 | 89,20 |
| NEXI | NEXI | Financials | 1.320.748,02 | 3.0 | 4,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.310.684,23 | 3.0 | 30,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.306.049,77 | 3.0 | 4,68 |
| 7701 | SHIMADZU CORP | IT | 1.302.957,03 | 3.0 | 26,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.288.024,01 | 3.0 | 139,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.285.985,70 | 3.0 | 23,70 |
| ICL | ICL GROUP LTD | Materialien | 1.255.821,78 | 3.0 | 5,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.086.170,23 | 2.0 | 12,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.058.485,01 | 2.0 | 1,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.045.728,68 | 2.0 | 15,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 905.243,28 | 2.0 | 51,32 |
| SOF | SOFINA SA | Financials | 843.289,16 | 2.0 | 290,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 807.891,50 | 2.0 | 20,85 |
| BZU | BUZZI | Materialien | 750.750,72 | 1.0 | 61,07 |
| AMUN | AMUNDI SA | Financials | 734.222,69 | 1.0 | 82,92 |
| 9023 | TOKYO METRO LTD | Industrie | 532.025,58 | 1.0 | 10,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 520.731,76 | 1.0 | 16,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 484.707,65 | 1.0 | 9,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 426.912,49 | 1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 400.346,14 | 1.0 | 126,22 |
| BCE | BCE INC | Kommunikation | 362.307,54 | 1.0 | 23,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.931,21 | 1.0 | 72,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.575,41 | 0.0 | 31,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.618,91 | 0.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.974,60 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.172,24 | 0.0 | 66,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.611,66 | 0.0 | 77,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.656,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -113,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -75,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -68,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -65,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -20,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,78 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,81 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -640,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.177,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.471,29 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -24.881,18 | 0.0 | 0,64 |
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