Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 432 securities.
Note: The data shown here is as of date Dez. 30, 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 | 242.059.731,81 | 480.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 179.638.033,05 | 356.0 | 77,41 |
| INTC | INTEL CORPORATION CORP | IT | 120.426.444,30 | 239.0 | 37,30 |
| QCOM | QUALCOMM INC | IT | 114.753.476,80 | 228.0 | 173,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.987.039,80 | 196.0 | 40,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.371.654,46 | 185.0 | 21,47 |
| T | AT&T INC | Kommunikation | 86.286.450,90 | 171.0 | 24,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.275.361,28 | 165.0 | 29,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.789.215,36 | 133.0 | 56,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.194.654,05 | 121.0 | 82,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.062.891,76 | 111.0 | 106,06 |
| C | CITIGROUP INC | Financials | 55.160.549,73 | 109.0 | 117,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.760.709,64 | 109.0 | 15,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.890.135,48 | 105.0 | 24,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.620.016,16 | 98.0 | 24,07 |
| SHEL | SHELL PLC | Energie | 45.498.862,53 | 90.0 | 36,80 |
| SAN | BANCO SANTANDER SA | Financials | 43.004.952,29 | 85.0 | 11,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.795.671,03 | 81.0 | 138,57 |
| NOKIA | NOKIA | IT | 40.329.297,03 | 80.0 | 6,55 |
| BNP | BNP PARIBAS SA | Financials | 39.530.080,29 | 78.0 | 95,36 |
| WDC | WESTERN DIGITAL CORP | IT | 39.262.436,36 | 78.0 | 176,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.623.391,62 | 77.0 | 44,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.559.712,52 | 77.0 | 70,63 |
| 8031 | MITSUI LTD | Industrie | 37.667.297,15 | 75.0 | 29,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.321.088,55 | 70.0 | 79,85 |
| TTE | TOTALENERGIES | Energie | 35.311.849,29 | 70.0 | 66,32 |
| 7751 | CANON INC | IT | 33.861.040,71 | 67.0 | 29,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.253.474,24 | 66.0 | 84,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.185.844,12 | 66.0 | 54,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.668.646,43 | 65.0 | 97,60 |
| 8058 | MITSUBISHI CORP | Industrie | 31.521.773,79 | 63.0 | 22,94 |
| BARC | BARCLAYS PLC | Financials | 29.330.272,32 | 58.0 | 6,42 |
| 8001 | ITOCHU CORP | Industrie | 29.292.432,92 | 58.0 | 12,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.110.700,48 | 58.0 | 15,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.071.355,74 | 58.0 | 9,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.923.913,39 | 57.0 | 13,69 |
| 6702 | FUJITSU LTD | IT | 27.228.104,39 | 54.0 | 27,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.126.236,58 | 54.0 | 23,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.684.539,56 | 53.0 | 13,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.673.284,93 | 53.0 | 21,39 |
| FSLR | FIRST SOLAR INC | IT | 26.462.773,20 | 53.0 | 264,30 |
| CI | CIGNA | Gesundheitsversorgung | 26.272.235,52 | 52.0 | 276,48 |
| 8053 | SUMITOMO CORP | Industrie | 26.167.098,76 | 52.0 | 34,62 |
| 6701 | NEC CORP | IT | 26.099.107,69 | 52.0 | 33,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.973.443,21 | 52.0 | 1,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.525.612,84 | 51.0 | 121,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.369.671,12 | 50.0 | 109,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.484.577,27 | 49.0 | 24,66 |
| CAP | CAPGEMINI | IT | 24.477.215,45 | 49.0 | 168,26 |
| UCG | UNICREDIT | Financials | 24.016.856,00 | 48.0 | 83,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.863.036,43 | 47.0 | 20,76 |
| ERIC B | ERICSSON B | IT | 23.741.847,92 | 47.0 | 9,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.475.643,73 | 47.0 | 32,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.072.242,90 | 46.0 | 243,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.055.207,05 | 46.0 | 43,52 |
| RIO | RIO TINTO PLC | Materialien | 22.632.187,07 | 45.0 | 81,19 |
| DG | VINCI SA | Industrie | 22.514.109,72 | 45.0 | 141,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.346.574,73 | 44.0 | 11,12 |
| 8002 | MARUBENI CORP | Industrie | 22.244.613,81 | 44.0 | 27,84 |
| 6762 | TDK CORP | IT | 22.124.849,84 | 44.0 | 14,14 |
| 6971 | KYOCERA CORP | IT | 21.844.872,87 | 43.0 | 14,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.838.951,74 | 43.0 | 123,18 |
| HPQ | HP INC | IT | 21.511.870,70 | 43.0 | 22,90 |
| GLE | SOCIETE GENERALE SA | Financials | 21.439.081,86 | 43.0 | 81,60 |
| DBK | DEUTSCHE BANK AG | Financials | 21.380.697,20 | 42.0 | 38,93 |
| DHL | DEUTSCHE POST AG | Industrie | 20.979.438,76 | 42.0 | 54,95 |
| 9433 | KDDI CORP | Kommunikation | 20.624.863,24 | 41.0 | 17,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.255.791,20 | 40.0 | 102,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.177.033,60 | 40.0 | 348,80 |
| ENEL | ENEL | Versorger | 20.111.977,80 | 40.0 | 10,44 |
| ENGI | ENGIE SA | Versorger | 19.286.123,07 | 38.0 | 26,35 |
| STMPA | STMICROELECTRONICS NV | IT | 18.720.178,82 | 37.0 | 26,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.503.719,58 | 37.0 | 27,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.364.419,13 | 36.0 | 6,84 |
| FDX | FEDEX CORP | Industrie | 18.052.414,38 | 36.0 | 291,06 |
| INGA | ING GROEP NV | Financials | 17.999.555,43 | 36.0 | 28,25 |
| ISP | INTESA SANPAOLO | Financials | 17.382.147,49 | 34.0 | 6,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.106.015,93 | 34.0 | 36,46 |
| NWG | NATWEST GROUP PLC | Financials | 16.974.994,85 | 34.0 | 8,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.816.381,38 | 33.0 | 144,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.763.670,56 | 33.0 | 24,43 |
| BP. | BP PLC | Energie | 16.441.247,95 | 33.0 | 5,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.361.699,88 | 32.0 | 12,94 |
| ORA | ORANGE SA | Kommunikation | 16.300.207,19 | 32.0 | 16,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.129.968,05 | 32.0 | 186,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.992.989,44 | 32.0 | 54,24 |
| MSTR | STRATEGY INC CLASS A | IT | 15.955.004,52 | 32.0 | 155,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.680.789,57 | 31.0 | 1,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.653.611,80 | 31.0 | 86,30 |
| 9432 | NTT INC | Kommunikation | 15.359.648,13 | 30.0 | 1,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.246.817,97 | 30.0 | 42,17 |
| 6301 | KOMATSU LTD | Industrie | 14.855.918,38 | 29.0 | 31,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 29.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.286.389,04 | 28.0 | 145,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.270.108,16 | 28.0 | 49,56 |
| MT | ARCELORMITTAL SA | Materialien | 14.147.290,85 | 28.0 | 45,88 |
| USB | US BANCORP | Financials | 13.920.847,82 | 28.0 | 54,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.876.377,84 | 28.0 | 127,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.808.743,62 | 27.0 | 58,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.807.659,77 | 27.0 | 41,08 |
| RWE | RWE AG | Versorger | 13.797.284,33 | 27.0 | 53,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.645.279,30 | 27.0 | 31,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.489.773,26 | 27.0 | 113,69 |
| TWLO | TWILIO INC CLASS A | IT | 13.408.046,94 | 27.0 | 144,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.352.775,34 | 26.0 | 24,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.072.838,41 | 26.0 | 43,88 |
| GLEN | GLENCORE PLC | Materialien | 12.765.490,49 | 25.0 | 5,48 |
| NTAP | NETAPP INC | IT | 12.666.491,76 | 25.0 | 108,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.540.839,82 | 25.0 | 219,98 |
| GEN | GEN DIGITAL INC | IT | 12.505.558,60 | 25.0 | 27,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.159.427,10 | 24.0 | 5,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.969.266,00 | 24.0 | 33,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.814.181,09 | 23.0 | 30,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.789.161,60 | 23.0 | 209,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.779.320,00 | 23.0 | 518,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.777.608,30 | 23.0 | 74,06 |
| OTEX | OPEN TEXT CORP | IT | 11.729.616,47 | 23.0 | 33,03 |
| PCG | PG&E CORP | Versorger | 11.686.638,48 | 23.0 | 16,08 |
| 9101 | NIPPON YUSEN | Industrie | 11.287.331,69 | 22.0 | 32,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.212.537,18 | 22.0 | 36,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.184.719,30 | 22.0 | 36,59 |
| JBL | JABIL INC | IT | 11.008.143,09 | 22.0 | 231,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.985.102,56 | 22.0 | 450,08 |
| BAS | BASF N | Materialien | 10.879.451,25 | 22.0 | 52,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.777.078,23 | 21.0 | 40,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.675.704,41 | 21.0 | 33,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.671.282,31 | 21.0 | 4,11 |
| REP | REPSOL SA | Energie | 10.523.802,88 | 21.0 | 18,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.407.023,38 | 21.0 | 22,48 |
| III | 3I GROUP PLC | Financials | 10.364.870,73 | 21.0 | 43,71 |
| ENI | ENI | Energie | 10.330.110,30 | 20.0 | 18,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.289.704,80 | 20.0 | 24,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.206.534,00 | 20.0 | 68,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.166.891,55 | 20.0 | 12,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.057.369,11 | 20.0 | 13,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.939.189,56 | 20.0 | 14,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.738.665,05 | 19.0 | 33,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.719.753,09 | 19.0 | 14,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.634.809,86 | 19.0 | 30,13 |
| BT.A | BT GROUP PLC | Kommunikation | 9.585.793,69 | 19.0 | 2,48 |
| FFIV | F5 INC | IT | 9.447.033,51 | 19.0 | 259,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.376.284,06 | 19.0 | 86,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.256.660,38 | 18.0 | 113,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.139.141,70 | 18.0 | 41,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.115.855,84 | 18.0 | 118,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.092.065,12 | 18.0 | 26,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.005.932,77 | 18.0 | 15,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.001.515,60 | 18.0 | 176,40 |
| MET | METLIFE INC | Financials | 8.959.453,56 | 18.0 | 79,78 |
| NTR | NUTRIEN LTD | Materialien | 8.851.975,30 | 18.0 | 62,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.847.376,29 | 18.0 | 103,89 |
| NDA FI | NORDEA BANK | Financials | 8.743.543,76 | 17.0 | 18,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.523.603,16 | 17.0 | 21,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.313.296,65 | 16.0 | 29,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.275.366,68 | 16.0 | 10,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.187.172,08 | 16.0 | 20,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.159.139,72 | 16.0 | 53,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.157.796,72 | 16.0 | 195,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.134.429,82 | 16.0 | 16,71 |
| 8591 | ORIX CORP | Financials | 8.013.595,16 | 16.0 | 29,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.944.145,66 | 16.0 | 59,18 |
| NN | NN GROUP NV | Financials | 7.931.388,01 | 16.0 | 77,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.819.730,55 | 16.0 | 60,35 |
| NUE | NUCOR CORP | Materialien | 7.767.518,40 | 15.0 | 164,80 |
| 6326 | KUBOTA CORP | Industrie | 7.753.886,53 | 15.0 | 14,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.709.465,28 | 15.0 | 104,96 |
| FISV | FISERV INC | Financials | 7.616.148,10 | 15.0 | 67,54 |
| CBK | COMMERZBANK AG | Financials | 7.605.144,17 | 15.0 | 42,45 |
| CABK | CAIXABANK SA | Financials | 7.543.252,73 | 15.0 | 12,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.541.405,32 | 15.0 | 15,43 |
| SSE | SSE PLC | Versorger | 7.539.634,79 | 15.0 | 29,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.525.164,32 | 15.0 | 1,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.498.549,49 | 15.0 | 262,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.354.266,91 | 15.0 | 46,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.287.259,12 | 14.0 | 57,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.130.451,30 | 14.0 | 28,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.085.078,72 | 14.0 | 89,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.078.944,76 | 14.0 | 2.305,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.026.133,29 | 14.0 | 1.918,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.022.547,77 | 14.0 | 120,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.937.642,63 | 14.0 | 22,03 |
| 1605 | INPEX CORP | Energie | 6.912.663,19 | 14.0 | 20,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.848.266,38 | 14.0 | 0,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.819.245,73 | 14.0 | 84,31 |
| STT | STATE STREET CORP | Financials | 6.777.940,68 | 13.0 | 130,34 |
| USD | USD CASH | Cash und/oder Derivate | 6.735.264,29 | 13.0 | 100,00 |
| 1812 | KAJIMA CORP | Industrie | 6.669.744,46 | 13.0 | 37,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.655.818,24 | 13.0 | 65,28 |
| DAL | DELTA AIR LINES INC | Industrie | 6.654.767,82 | 13.0 | 69,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.562.515,11 | 13.0 | 10,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.556.002,53 | 13.0 | 79,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.550.978,35 | 13.0 | 8,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.530.169,25 | 13.0 | 41,71 |
| DANSKE | DANSKE BANK | Financials | 6.472.880,09 | 13.0 | 50,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.433.065,00 | 13.0 | 88,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.419.219,62 | 13.0 | 14,13 |
| MTB | M&T BANK CORP | Financials | 6.285.827,55 | 12.0 | 203,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.194.927,20 | 12.0 | 73,70 |
| ALO | ALSTOM SA | Industrie | 6.116.291,95 | 12.0 | 29,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.112.938,15 | 12.0 | 58,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.110.805,13 | 12.0 | 2.305,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.932.282,59 | 12.0 | 80,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.929.382,42 | 12.0 | 22,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.875.793,00 | 12.0 | 38,99 |
| GIB.A | CGI INC CLASS A | IT | 5.819.215,54 | 12.0 | 93,10 |
| FGR | EIFFAGE SA | Industrie | 5.818.156,24 | 12.0 | 143,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.800.496,37 | 12.0 | 56,76 |
| EN | BOUYGUES SA | Industrie | 5.766.150,40 | 11.0 | 52,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.705.087,65 | 11.0 | 4,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.682.832,75 | 11.0 | 81,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.682.282,28 | 11.0 | 23,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.674.941,43 | 11.0 | 9,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.618.195,86 | 11.0 | 11,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.590.408,42 | 11.0 | 7,08 |
| 1802 | OBAYASHI CORP | Industrie | 5.568.392,87 | 11.0 | 20,91 |
| POLI | BANK HAPOALIM BM | Financials | 5.508.400,88 | 11.0 | 22,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.484.469,65 | 11.0 | 117,58 |
| EG | EVEREST GROUP LTD | Financials | 5.474.151,66 | 11.0 | 341,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.300.215,56 | 11.0 | 15,02 |
| ABN | ABN AMRO BANK NV | Financials | 5.206.850,16 | 10.0 | 34,89 |
| INF | INFORMA PLC | Kommunikation | 5.196.777,67 | 10.0 | 11,97 |
| 9532 | OSAKA GAS LTD | Versorger | 5.196.072,54 | 10.0 | 34,73 |
| DVN | DEVON ENERGY CORP | Energie | 5.194.786,52 | 10.0 | 36,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.188.135,73 | 10.0 | 32,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.154.713,78 | 10.0 | 85,91 |
| 9531 | TOKYO GAS LTD | Versorger | 5.112.124,60 | 10.0 | 39,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.999.299,70 | 10.0 | 37,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.967.359,00 | 10.0 | 2,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.946.696,52 | 10.0 | 18,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.939.287,00 | 10.0 | 76,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.937.898,76 | 10.0 | 27,32 |
| FMG | FORTESCUE LTD | Materialien | 4.922.469,09 | 10.0 | 14,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.919.780,50 | 10.0 | 107,59 |
| 1801 | TAISEI CORP | Industrie | 4.896.446,73 | 10.0 | 94,89 |
| SAB | BANCO DE SABADELL SA | Financials | 4.812.429,66 | 10.0 | 3,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.788.153,00 | 10.0 | 30,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.769.672,50 | 9.0 | 12,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.747.420,60 | 9.0 | 97,48 |
| TXT | TEXTRON INC | Industrie | 4.693.592,54 | 9.0 | 88,34 |
| ES | EVERSOURCE ENERGY | Versorger | 4.671.352,70 | 9.0 | 67,55 |
| EQNR | EQUINOR | Energie | 4.670.735,22 | 9.0 | 23,60 |
| SWED A | SWEDBANK | Financials | 4.564.892,25 | 9.0 | 34,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.565.044,32 | 9.0 | 19,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.521.470,23 | 9.0 | 28,86 |
| A5G | AIB GROUP PLC | Financials | 4.521.204,23 | 9.0 | 10,85 |
| 5201 | AGC INC | Industrie | 4.520.851,38 | 9.0 | 33,22 |
| BN4 | KEPPEL LTD | Industrie | 4.451.116,75 | 9.0 | 8,01 |
| CNA | CENTRICA PLC | Versorger | 4.439.877,78 | 9.0 | 2,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.394.780,74 | 9.0 | 90,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.394.174,05 | 9.0 | 15,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.387.556,20 | 9.0 | 4,40 |
| NICE | NICE LTD | IT | 4.370.197,08 | 9.0 | 113,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.349.981,77 | 9.0 | 8,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.318.187,94 | 9.0 | 5,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.285.023,57 | 9.0 | 139,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.284.132,15 | 9.0 | 19,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.278.415,82 | 8.0 | 98,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.273.000,32 | 8.0 | 111,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.271.212,89 | 8.0 | 23,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.269.312,58 | 8.0 | 79,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.264.462,02 | 8.0 | 171,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.225.299,00 | 8.0 | 27,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.206.698,82 | 8.0 | 496,19 |
| 3003 | HULIC LTD | Immobilien | 4.200.297,44 | 8.0 | 10,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.198.289,29 | 8.0 | 27,40 |
| RXL | REXEL SA | Industrie | 4.133.239,69 | 8.0 | 39,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.124.787,11 | 8.0 | 10,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.123.195,70 | 8.0 | 40,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.114.356,99 | 8.0 | 29,81 |
| DNB | DNB BANK | Financials | 4.113.649,67 | 8.0 | 28,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.031.757,30 | 8.0 | 53,62 |
| SKF B | SKF B | Industrie | 3.993.820,60 | 8.0 | 26,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.987.939,93 | 8.0 | 65,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.982.499,82 | 8.0 | 47,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.968.503,63 | 8.0 | 5,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.907.847,76 | 8.0 | 38,84 |
| KEY | KEYCORP | Financials | 3.897.965,55 | 8.0 | 20,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.896.518,79 | 8.0 | 253,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.895.127,77 | 8.0 | 20,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.887.615,70 | 8.0 | 34,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.882.420,44 | 8.0 | 17,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.867.673,27 | 8.0 | 2,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.858.504,74 | 8.0 | 76,43 |
| SKA B | SKANSKA B | Industrie | 3.853.682,77 | 8.0 | 27,44 |
| CTRA | COTERRA ENERGY INC | Energie | 3.810.616,32 | 8.0 | 26,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.762.328,02 | 7.0 | 225,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.761.285,00 | 7.0 | 151,25 |
| 83 | SINO LAND LTD | Immobilien | 3.752.896,80 | 7.0 | 1,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.748.989,67 | 7.0 | 18,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.729.402,39 | 7.0 | 5,09 |
| MRK | MERCK | Gesundheitsversorgung | 3.712.820,45 | 7.0 | 144,16 |
| BOL | BOLIDEN | Materialien | 3.693.331,75 | 7.0 | 56,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.668.510,72 | 7.0 | 2,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.666.273,07 | 7.0 | 13,95 |
| S32 | SOUTH32 LTD | Materialien | 3.655.474,39 | 7.0 | 2,36 |
| NHY | NORSK HYDRO | Materialien | 3.642.322,56 | 7.0 | 7,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.602.761,40 | 7.0 | 88,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.584.522,66 | 7.0 | 7,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.565.721,29 | 7.0 | 5,60 |
| BAMI | BANCO BPM | Financials | 3.555.310,13 | 7.0 | 15,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.548.261,82 | 7.0 | 17,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.536.002,36 | 7.0 | 3,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.532.646,61 | 7.0 | 4,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.489.600,47 | 7.0 | 4,24 |
| SECU B | SECURITAS B | Industrie | 3.483.962,00 | 7.0 | 16,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.436.172,00 | 7.0 | 19,30 |
| AMCR | AMCOR PLC | Materialien | 3.371.907,44 | 7.0 | 8,39 |
| BPE | BPER BANCA | Financials | 3.359.579,36 | 7.0 | 13,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.346.316,52 | 7.0 | 9,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.303.572,35 | 7.0 | 14,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.236.038,40 | 6.0 | 103,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.231.710,68 | 6.0 | 5,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.180.428,57 | 6.0 | 25,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.155.321,59 | 6.0 | 9,55 |
| AGN | AEGON LTD | Financials | 3.133.695,25 | 6.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.124.157,84 | 6.0 | 134,74 |
| 6594 | NIDEC CORP | Industrie | 3.106.595,45 | 6.0 | 13,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.088.049,18 | 6.0 | 10,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.086.717,40 | 6.0 | 246,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.072.746,87 | 6.0 | 4,60 |
| DCC | DCC PLC | Industrie | 3.051.400,94 | 6.0 | 62,95 |
| IP | INTERNATIONAL PAPER | Materialien | 3.050.548,86 | 6.0 | 39,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.043.982,47 | 6.0 | 16,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.033.812,01 | 6.0 | 20,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.986.241,08 | 6.0 | 6,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.924.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.918.602,36 | 6.0 | 914,06 |
| TIT | TELECOM ITALIA | Kommunikation | 2.864.793,86 | 6.0 | 0,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.806.867,98 | 6.0 | 98,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.792.799,22 | 6.0 | 43,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.784.998,88 | 6.0 | 80,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.678.153,26 | 5.0 | 24,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.653.358,20 | 5.0 | 16,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.604.630,16 | 5.0 | 37,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.575.900,85 | 5.0 | 6,91 |
| 6586 | MAKITA CORP | Industrie | 2.569.466,85 | 5.0 | 30,30 |
| BNR | BRENNTAG | Industrie | 2.540.737,22 | 5.0 | 58,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.540.051,53 | 5.0 | 8,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.492.940,04 | 5.0 | 2.160,26 |
| OMV | OMV AG | Energie | 2.450.403,29 | 5.0 | 55,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.402.820,87 | 5.0 | 75,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.380.774,85 | 5.0 | 16,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.364.808,79 | 5.0 | 12,59 |
| AGS | AGEAS SA | Financials | 2.356.413,51 | 5.0 | 70,49 |
| ALA | ALTAGAS LTD | Versorger | 2.343.613,02 | 5.0 | 30,65 |
| YAR | YARA INTERNATIONAL | Materialien | 2.333.724,00 | 5.0 | 41,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.318.194,26 | 5.0 | 3,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.299.635,19 | 5.0 | 126,69 |
| STO | SANTOS LTD | Energie | 2.244.010,39 | 4.0 | 4,09 |
| TREL B | TRELLEBORG B | Industrie | 2.209.710,28 | 4.0 | 42,71 |
| ORSTED | ORSTED A/S | Versorger | 2.200.225,24 | 4.0 | 19,26 |
| BOL | BOLLORE | Kommunikation | 2.167.889,25 | 4.0 | 5,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.156.355,45 | 4.0 | 80,69 |
| 8473 | SBI HOLDINGS INC | Financials | 2.124.284,39 | 4.0 | 21,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.096.131,87 | 4.0 | 212,72 |
| 9005 | TOKYU CORP | Industrie | 2.081.261,39 | 4.0 | 11,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.048.714,94 | 4.0 | 8,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.002.936,07 | 4.0 | 8,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.997.868,24 | 4.0 | 48,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.947.767,29 | 4.0 | 7,57 |
| SYENS | SYENSQO NV | Materialien | 1.843.402,25 | 4.0 | 81,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.835.495,00 | 4.0 | 6,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.822.429,97 | 4.0 | 71,59 |
| RAND | RANDSTAD HOLDING | Industrie | 1.795.916,06 | 4.0 | 38,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.777.233,50 | 4.0 | 8,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.750.963,00 | 3.0 | 8,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.743.553,91 | 3.0 | 19,06 |
| TEN | TENARIS SA | Energie | 1.739.100,18 | 3.0 | 19,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.726.869,18 | 3.0 | 45,03 |
| 4689 | LY CORP | Kommunikation | 1.694.578,95 | 3.0 | 2,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.683.938,78 | 3.0 | 73,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.629.631,88 | 3.0 | 18,58 |
| 8331 | CHIBA BANK LTD | Financials | 1.604.490,36 | 3.0 | 11,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.553.890,52 | 3.0 | 34,94 |
| ARX | ARC RESOURCES LTD | Energie | 1.554.119,20 | 3.0 | 18,98 |
| MNG | M&G PLC | Financials | 1.527.587,87 | 3.0 | 3,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.527.340,54 | 3.0 | 1.651,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.524.184,56 | 3.0 | 15,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.523.723,21 | 3.0 | 24,19 |
| EDV | ENDEAVOUR MINING | Materialien | 1.520.011,67 | 3.0 | 52,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.505.556,67 | 3.0 | 15,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.488.463,54 | 3.0 | 7,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.459.839,24 | 3.0 | 7,21 |
| AKRBP | AKER BP | Energie | 1.452.728,05 | 3.0 | 25,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.445.297,60 | 3.0 | 30,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.433.489,47 | 3.0 | 3,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.380.441,67 | 3.0 | 89,48 |
| NEXI | NEXI | Financials | 1.322.322,42 | 3.0 | 4,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.314.121,60 | 3.0 | 30,14 |
| 7701 | SHIMADZU CORP | IT | 1.306.374,13 | 3.0 | 26,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.305.047,28 | 3.0 | 4,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.301.178,78 | 3.0 | 23,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.289.559,40 | 3.0 | 139,93 |
| ICL | ICL GROUP LTD | Materialien | 1.226.827,78 | 2.0 | 5,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.099.660,87 | 2.0 | 12,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.070.628,85 | 2.0 | 1,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.043.311,17 | 2.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 903.418,82 | 2.0 | 51,22 |
| SOF | SOFINA SA | Financials | 840.876,20 | 2.0 | 289,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 809.303,01 | 2.0 | 20,88 |
| BZU | BUZZI | Materialien | 751.645,65 | 1.0 | 61,14 |
| AMUN | AMUNDI SA | Financials | 738.221,56 | 1.0 | 83,37 |
| 9023 | TOKYO METRO LTD | Industrie | 533.420,86 | 1.0 | 10,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 522.097,42 | 1.0 | 16,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 485.978,83 | 1.0 | 9,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 427.003,01 | 1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 401.004,15 | 1.0 | 126,43 |
| BCE | BCE INC | Kommunikation | 358.091,50 | 1.0 | 23,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 207.520,75 | 0.0 | 31,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 176.393,60 | 0.0 | 9,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.226,32 | 0.0 | 73,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.337,00 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.830,48 | 0.0 | 67,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.641,74 | 0.0 | 77,83 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.898,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 804,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,83 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,31 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -24.946,43 | 0.0 | 0,64 |
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