Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 299.645.166,24 | 559.0 | 345,87 |
| CSCO | CISCO SYSTEMS INC | IT | 179.878.862,67 | 336.0 | 74,01 |
| INTC | INTEL CORPORATION CORP | IT | 148.978.315,60 | 278.0 | 44,06 |
| QCOM | QUALCOMM INC | IT | 117.146.519,63 | 219.0 | 169,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.473.197,12 | 189.0 | 39,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 96.679.884,78 | 180.0 | 21,45 |
| T | AT&T INC | Kommunikation | 86.462.860,50 | 161.0 | 23,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 84.555.678,58 | 158.0 | 29,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 68.697.319,24 | 128.0 | 55,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.524.966,30 | 120.0 | 82,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.467.456,58 | 113.0 | 109,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.255.309,46 | 109.0 | 16,20 |
| C | CITIGROUP INC | Financials | 57.617.563,30 | 108.0 | 117,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.055.809,25 | 105.0 | 25,27 |
| WDC | WESTERN DIGITAL CORP | IT | 49.686.794,38 | 93.0 | 212,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.811.206,30 | 89.0 | 22,10 |
| SHEL | SHELL PLC | Energie | 46.516.566,58 | 87.0 | 35,86 |
| SAN | BANCO SANTANDER SA | Financials | 45.786.786,32 | 85.0 | 12,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.525.378,79 | 83.0 | 48,67 |
| BNP | BNP PARIBAS SA | Financials | 44.250.256,19 | 83.0 | 101,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.789.895,61 | 82.0 | 143,01 |
| USD | USD CASH | Cash und/oder Derivate | 42.028.665,84 | 78.0 | 100,00 |
| NOKIA | NOKIA | IT | 41.744.888,17 | 78.0 | 6,52 |
| 8031 | MITSUI LTD | Industrie | 40.125.600,96 | 75.0 | 30,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.054.350,80 | 75.0 | 69,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.402.999,48 | 70.0 | 80,36 |
| TTE | TOTALENERGIES | Energie | 36.195.119,11 | 68.0 | 64,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.958.488,28 | 67.0 | 55,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.484.146,82 | 66.0 | 85,23 |
| 7751 | CANON INC | IT | 34.853.470,93 | 65.0 | 29,60 |
| 8058 | MITSUBISHI CORP | Industrie | 33.930.876,65 | 63.0 | 23,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.514.756,71 | 63.0 | 96,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.839.796,14 | 61.0 | 15,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.529.377,61 | 59.0 | 16,73 |
| BARC | BARCLAYS PLC | Financials | 30.682.517,20 | 57.0 | 6,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.397.009,27 | 57.0 | 9,95 |
| 8001 | ITOCHU CORP | Industrie | 30.376.787,69 | 57.0 | 12,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.442.263,66 | 55.0 | 14,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.333.266,12 | 55.0 | 24,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.203.271,72 | 53.0 | 1,37 |
| 6701 | NEC CORP | IT | 28.171.028,46 | 53.0 | 35,53 |
| 8053 | SUMITOMO CORP | Industrie | 27.951.794,40 | 52.0 | 35,85 |
| 6702 | FUJITSU LTD | IT | 27.840.658,42 | 52.0 | 27,45 |
| CI | CIGNA | Gesundheitsversorgung | 27.705.231,48 | 52.0 | 276,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.875.502,52 | 50.0 | 20,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.510.426,96 | 49.0 | 119,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.115.780,33 | 49.0 | 25,29 |
| CAP | CAPGEMINI | IT | 25.959.116,29 | 48.0 | 168,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.561.435,50 | 48.0 | 46,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.465.045,18 | 48.0 | 105,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.336.084,83 | 47.0 | 33,26 |
| UCG | UNICREDIT | Financials | 24.900.327,95 | 46.0 | 83,13 |
| FSLR | FIRST SOLAR INC | IT | 24.774.513,27 | 46.0 | 237,83 |
| 8002 | MARUBENI CORP | Industrie | 23.994.873,22 | 45.0 | 29,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.978.001,33 | 45.0 | 20,22 |
| RIO | RIO TINTO PLC | Materialien | 23.967.412,66 | 45.0 | 82,67 |
| ERIC B | ERICSSON B | IT | 23.698.962,90 | 44.0 | 9,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.682.539,98 | 44.0 | 1,00 |
| DG | VINCI SA | Industrie | 23.572.982,39 | 44.0 | 142,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.336.324,00 | 44.0 | 233,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.040.831,00 | 43.0 | 122,60 |
| DBK | DEUTSCHE BANK AG | Financials | 22.941.085,32 | 43.0 | 39,43 |
| 6971 | KYOCERA CORP | IT | 22.657.872,50 | 42.0 | 14,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.568.319,39 | 42.0 | 374,97 |
| GLE | SOCIETE GENERALE SA | Financials | 22.501.819,80 | 42.0 | 80,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.444.235,95 | 42.0 | 56,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.329.718,81 | 42.0 | 10,50 |
| 6762 | TDK CORP | IT | 21.913.243,96 | 41.0 | 13,56 |
| ENEL | ENEL | Versorger | 21.709.916,34 | 41.0 | 10,83 |
| ENGI | ENGIE SA | Versorger | 21.173.408,73 | 40.0 | 27,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.053.684,13 | 39.0 | 7,52 |
| STMPA | STMICROELECTRONICS NV | IT | 20.959.290,58 | 39.0 | 28,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.920.344,94 | 39.0 | 101,42 |
| 9433 | KDDI CORP | Kommunikation | 20.851.759,05 | 39.0 | 16,97 |
| HPQ | HP INC | IT | 20.704.741,98 | 39.0 | 21,18 |
| FDX | FEDEX CORP | Industrie | 20.123.830,72 | 38.0 | 311,92 |
| INGA | ING GROEP NV | Financials | 19.473.436,19 | 36.0 | 28,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.393.128,74 | 36.0 | 39,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.051.704,60 | 36.0 | 27,69 |
| ISP | INTESA SANPAOLO | Financials | 18.175.028,17 | 34.0 | 7,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.028.847,50 | 34.0 | 58,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.443.982,16 | 33.0 | 143,76 |
| MSTR | STRATEGY INC CLASS A | IT | 17.309.616,54 | 32.0 | 162,23 |
| NWG | NATWEST GROUP PLC | Financials | 17.307.362,41 | 32.0 | 8,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.229.875,10 | 32.0 | 1,36 |
| BP. | BP PLC | Energie | 16.930.706,27 | 32.0 | 5,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.868.373,90 | 31.0 | 12,92 |
| ORA | ORANGE SA | Kommunikation | 16.791.372,01 | 31.0 | 16,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.777.375,79 | 31.0 | 159,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.705.138,00 | 31.0 | 23,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.604.018,22 | 31.0 | 184,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.377.706,00 | 31.0 | 86,75 |
| 6301 | KOMATSU LTD | Industrie | 16.136.822,51 | 30.0 | 32,84 |
| 9432 | NTT INC | Kommunikation | 15.850.572,31 | 30.0 | 1,01 |
| MT | ARCELORMITTAL SA | Materialien | 15.417.709,39 | 29.0 | 48,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.369.682,20 | 29.0 | 62,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.328.990,34 | 29.0 | 40,76 |
| GLEN | GLENCORE PLC | Materialien | 15.309.646,11 | 29.0 | 6,31 |
| RWE | RWE AG | Versorger | 15.240.626,40 | 28.0 | 56,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.028.161,36 | 28.0 | 50,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.861.772,39 | 28.0 | 32,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.540.419,04 | 27.0 | 117,74 |
| USB | US BANCORP | Financials | 14.512.774,92 | 27.0 | 54,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.508.798,68 | 27.0 | 46,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.132.254,01 | 26.0 | 238,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.876.422,64 | 26.0 | 24,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.746.796,23 | 26.0 | 39,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.601.665,35 | 25.0 | 120,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.050.957,55 | 24.0 | 32,16 |
| NTAP | NETAPP INC | IT | 13.016.774,54 | 24.0 | 107,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.004.245,80 | 24.0 | 549,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.816.894,69 | 24.0 | 35,09 |
| TWLO | TWILIO INC CLASS A | IT | 12.781.472,22 | 24.0 | 132,01 |
| GEN | GEN DIGITAL INC | IT | 12.692.460,10 | 24.0 | 26,77 |
| OTEX | OPEN TEXT CORP | IT | 12.398.716,40 | 23.0 | 33,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.353.297,29 | 23.0 | 13,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.100.321,83 | 23.0 | 206,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.983.865,28 | 22.0 | 72,44 |
| 9101 | NIPPON YUSEN | Industrie | 11.953.353,80 | 22.0 | 33,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.891.690,70 | 22.0 | 5,62 |
| PCG | PG&E CORP | Versorger | 11.880.315,60 | 22.0 | 15,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.814.282,37 | 22.0 | 37,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.751.132,28 | 22.0 | 36,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.739.532,00 | 22.0 | 73,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.723.507,31 | 22.0 | 35,12 |
| JBL | JABIL INC | IT | 11.408.637,24 | 21.0 | 230,58 |
| BAS | BASF N | Materialien | 11.329.189,42 | 21.0 | 52,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.317.586,71 | 21.0 | 39,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.176.797,93 | 21.0 | 133,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.010.287,74 | 21.0 | 25,31 |
| REP | REPSOL SA | Energie | 11.009.259,20 | 21.0 | 18,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.979.552,91 | 20.0 | 4,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.974.922,98 | 20.0 | 432,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.720.807,50 | 20.0 | 120,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.714.373,57 | 20.0 | 46,39 |
| ENI | ENI | Energie | 10.637.149,58 | 20.0 | 18,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.496.989,65 | 20.0 | 22,01 |
| III | 3I GROUP PLC | Financials | 10.394.447,92 | 19.0 | 42,14 |
| FFIV | F5 INC | IT | 10.255.306,24 | 19.0 | 270,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.245.870,03 | 19.0 | 13,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.235.943,78 | 19.0 | 30,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.200.365,93 | 19.0 | 33,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.005.216,68 | 19.0 | 14,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.997.657,56 | 19.0 | 14,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.862.150,64 | 18.0 | 185,63 |
| BT.A | BT GROUP PLC | Kommunikation | 9.783.786,50 | 18.0 | 2,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.666.196,07 | 18.0 | 113,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.304.909,63 | 17.0 | 26,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.262.261,40 | 17.0 | 15,67 |
| NDA FI | NORDEA BANK | Financials | 9.188.987,90 | 17.0 | 19,11 |
| MET | METLIFE INC | Financials | 9.160.307,20 | 17.0 | 78,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.923.979,63 | 17.0 | 56,46 |
| 8591 | ORIX CORP | Financials | 8.873.033,46 | 17.0 | 29,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.800.740,66 | 16.0 | 202,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.797.479,72 | 16.0 | 30,12 |
| NTR | NUTRIEN LTD | Materialien | 8.740.001,15 | 16.0 | 59,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.664.417,08 | 16.0 | 21,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.524.630,43 | 16.0 | 10,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.474.586,67 | 16.0 | 20,61 |
| 6326 | KUBOTA CORP | Industrie | 8.471.985,06 | 16.0 | 15,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.422.867,98 | 16.0 | 16,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.400.472,38 | 16.0 | 74,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.313.642,94 | 16.0 | 101,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.308.342,08 | 16.0 | 59,42 |
| NN | NN GROUP NV | Financials | 8.229.600,55 | 15.0 | 77,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.160.154,00 | 15.0 | 2.542,90 |
| SSE | SSE PLC | Versorger | 8.159.409,09 | 15.0 | 30,76 |
| NUE | NUCOR CORP | Materialien | 8.144.811,78 | 15.0 | 165,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.133.438,41 | 15.0 | 273,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.097.210,24 | 15.0 | 59,99 |
| FISV | FISERV INC | Financials | 8.011.999,60 | 15.0 | 68,20 |
| CABK | CAIXABANK SA | Financials | 7.946.889,76 | 15.0 | 12,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.836.301,58 | 15.0 | 23,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.810.643,61 | 15.0 | 102,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.800.230,09 | 15.0 | 59,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.761.028,28 | 14.0 | 1,11 |
| CBK | COMMERZBANK AG | Financials | 7.708.520,50 | 14.0 | 41,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.335.006,31 | 14.0 | 121,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.311.415,00 | 14.0 | 27,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.294.654,17 | 14.0 | 14,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.285.294,42 | 14.0 | 44,70 |
| 1812 | KAJIMA CORP | Industrie | 7.261.998,04 | 14.0 | 39,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.232.868,54 | 13.0 | 8,91 |
| STT | STATE STREET CORP | Financials | 7.209.884,57 | 13.0 | 133,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.210.130,73 | 13.0 | 11,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.150.625,26 | 13.0 | 1.881,25 |
| DAL | DELTA AIR LINES INC | Industrie | 7.103.142,06 | 13.0 | 71,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.094.506,86 | 13.0 | 66,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.085.770,00 | 13.0 | 14,09 |
| 1605 | INPEX CORP | Energie | 7.033.851,41 | 13.0 | 19,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.930.135,63 | 13.0 | 2.526,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.862.918,08 | 13.0 | 79,68 |
| MTB | M&T BANK CORP | Financials | 6.807.255,90 | 13.0 | 211,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.710.260,84 | 13.0 | 79,63 |
| DANSKE | DANSKE BANK | Financials | 6.603.046,38 | 12.0 | 49,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.509.439,36 | 12.0 | 85,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.505.693,60 | 12.0 | 60,20 |
| EN | BOUYGUES SA | Industrie | 6.504.917,31 | 12.0 | 53,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.478.156,40 | 12.0 | 73,96 |
| ALO | ALSTOM SA | Industrie | 6.431.366,36 | 12.0 | 29,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.360.209,06 | 12.0 | 39,04 |
| POLI | BANK HAPOALIM BM | Financials | 6.348.665,07 | 12.0 | 24,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.324.000,54 | 12.0 | 40,26 |
| FGR | EIFFAGE SA | Industrie | 6.187.516,68 | 12.0 | 146,55 |
| GIB.A | CGI INC CLASS A | IT | 6.163.864,74 | 12.0 | 94,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.126.855,03 | 11.0 | 10,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.082.827,39 | 11.0 | 57,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.051.205,72 | 11.0 | 24,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.044.253,11 | 11.0 | 22,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.034.592,13 | 11.0 | 7,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.032.651,27 | 11.0 | 83,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.985.727,28 | 11.0 | 78,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.964.079,01 | 11.0 | 11,76 |
| ABN | ABN AMRO BANK NV | Financials | 5.950.140,42 | 11.0 | 35,59 |
| 1802 | OBAYASHI CORP | Industrie | 5.917.419,52 | 11.0 | 21,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.806.235,27 | 11.0 | 86,83 |
| TEF | TELEFONICA SA | Kommunikation | 5.783.872,89 | 11.0 | 4,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.760.281,09 | 11.0 | 31,98 |
| 1801 | TAISEI CORP | Industrie | 5.704.409,48 | 11.0 | 101,86 |
| EG | EVEREST GROUP LTD | Financials | 5.479.020,30 | 10.0 | 328,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.451.402,61 | 10.0 | 15,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.443.961,39 | 10.0 | 87,22 |
| INF | INFORMA PLC | Kommunikation | 5.400.477,17 | 10.0 | 11,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.326.020,90 | 10.0 | 28,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.318.286,85 | 10.0 | 100,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.306.285,97 | 10.0 | 2,58 |
| 9532 | OSAKA GAS LTD | Versorger | 5.282.485,52 | 10.0 | 34,50 |
| DVN | DEVON ENERGY CORP | Energie | 5.254.804,92 | 10.0 | 35,72 |
| 9531 | TOKYO GAS LTD | Versorger | 5.224.826,06 | 10.0 | 39,49 |
| FMG | FORTESCUE LTD | Materialien | 5.219.332,61 | 10.0 | 15,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.169.776,20 | 10.0 | 16,31 |
| TXT | TEXTRON INC | Industrie | 5.167.152,32 | 10.0 | 93,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.154.450,95 | 10.0 | 19,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.045.383,81 | 9.0 | 9,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.023.396,54 | 9.0 | 31,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.018.402,51 | 9.0 | 105,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.000.540,66 | 9.0 | 13,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.990.448,26 | 9.0 | 36,33 |
| ES | EVERSOURCE ENERGY | Versorger | 4.957.975,00 | 9.0 | 68,75 |
| CNA | CENTRICA PLC | Versorger | 4.941.647,63 | 9.0 | 2,45 |
| EQNR | EQUINOR | Energie | 4.923.559,81 | 9.0 | 23,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.912.780,00 | 9.0 | 3,89 |
| SWED A | SWEDBANK | Financials | 4.857.317,40 | 9.0 | 35,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.823.818,10 | 9.0 | 19,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.802.602,56 | 9.0 | 29,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.762.355,73 | 9.0 | 45,40 |
| 5201 | AGC INC | Industrie | 4.730.076,29 | 9.0 | 33,88 |
| BN4 | KEPPEL LTD | Industrie | 4.730.099,63 | 9.0 | 8,17 |
| NICE | NICE LTD | IT | 4.644.281,29 | 9.0 | 115,94 |
| A5G | AIB GROUP PLC | Financials | 4.623.185,38 | 9.0 | 11,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.616.578,90 | 9.0 | 91,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.604.797,89 | 9.0 | 115,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.579.531,10 | 9.0 | 6,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.538.039,12 | 8.0 | 100,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.496.547,98 | 8.0 | 42,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.488.992,23 | 8.0 | 80,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.486.870,77 | 8.0 | 23,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.444.275,27 | 8.0 | 19,21 |
| 3003 | HULIC LTD | Immobilien | 4.440.592,26 | 8.0 | 11,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.432.598,07 | 8.0 | 28,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.403.269,35 | 8.0 | 169,35 |
| SKA B | SKANSKA B | Industrie | 4.366.220,00 | 8.0 | 29,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.354.747,06 | 8.0 | 4,20 |
| BOL | BOLIDEN | Materialien | 4.328.376,64 | 8.0 | 63,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.291.961,91 | 8.0 | 10,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.285.158,52 | 8.0 | 134,23 |
| RXL | REXEL SA | Industrie | 4.266.308,46 | 8.0 | 39,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.260.227,27 | 8.0 | 2,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.246.501,50 | 8.0 | 66,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.245.032,00 | 8.0 | 482,39 |
| S32 | SOUTH32 LTD | Materialien | 4.228.537,62 | 8.0 | 2,62 |
| DNB | DNB BANK | Financials | 4.217.645,43 | 8.0 | 27,61 |
| 83 | SINO LAND LTD | Immobilien | 4.217.824,55 | 8.0 | 1,43 |
| SKF B | SKF B | Industrie | 4.213.657,04 | 8.0 | 27,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.186.725,33 | 8.0 | 35,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.182.668,74 | 8.0 | 4,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.172.751,73 | 8.0 | 29,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.145.178,20 | 8.0 | 52,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.142.253,21 | 8.0 | 78,85 |
| KEY | KEYCORP | Financials | 4.133.849,72 | 8.0 | 21,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.131.894,24 | 8.0 | 5,47 |
| MRK | MERCK | Gesundheitsversorgung | 4.108.530,19 | 8.0 | 153,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.105.741,51 | 8.0 | 47,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.076.142,65 | 8.0 | 5,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.057.416,00 | 8.0 | 124,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.052.848,15 | 8.0 | 24,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.016.505,99 | 7.0 | 250,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.983.491,50 | 7.0 | 19,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.983.884,28 | 7.0 | 205,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.982.579,85 | 7.0 | 17,14 |
| NHY | NORSK HYDRO | Materialien | 3.968.603,16 | 7.0 | 8,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.925.568,04 | 7.0 | 18,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.901.257,95 | 7.0 | 14,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.897.781,76 | 7.0 | 2,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.886.656,64 | 7.0 | 7,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.826.968,60 | 7.0 | 147,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.827.051,82 | 7.0 | 10,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.813.114,80 | 7.0 | 90,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.793.761,80 | 7.0 | 17,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.743.930,45 | 7.0 | 20,15 |
| CTRA | COTERRA ENERGY INC | Energie | 3.732.444,81 | 7.0 | 24,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.726.314,84 | 7.0 | 3,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.681.935,71 | 7.0 | 5,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.675.509,35 | 7.0 | 5,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.666.959,60 | 7.0 | 48,20 |
| BAMI | BANCO BPM | Financials | 3.646.154,58 | 7.0 | 15,08 |
| AMCR | AMCOR PLC | Materialien | 3.605.962,71 | 7.0 | 8,61 |
| BPE | BPER BANCA | Financials | 3.597.719,90 | 7.0 | 14,03 |
| SECU B | SECURITAS B | Industrie | 3.597.116,41 | 7.0 | 15,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.539.193,92 | 7.0 | 0,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.509.248,84 | 7.0 | 10,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.480.437,14 | 6.0 | 14,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.448.696,06 | 6.0 | 264,43 |
| IP | INTERNATIONAL PAPER | Materialien | 3.394.476,24 | 6.0 | 42,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.394.715,50 | 6.0 | 11,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.364.296,63 | 6.0 | 5,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.348.406,82 | 6.0 | 25,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.302.251,90 | 6.0 | 4,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.301.347,54 | 6.0 | 7,00 |
| AGN | AEGON LTD | Financials | 3.245.844,11 | 6.0 | 7,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.220.988,26 | 6.0 | 17,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.148.856,62 | 6.0 | 106,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.107.205,09 | 6.0 | 85,69 |
| 6594 | NIDEC CORP | Industrie | 3.084.486,09 | 6.0 | 13,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.987.837,04 | 6.0 | 905,95 |
| DCC | DCC PLC | Industrie | 2.958.706,38 | 6.0 | 58,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.931.445,66 | 5.0 | 18,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.891.702,10 | 5.0 | 8,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.877.872,00 | 5.0 | 16,81 |
| 6586 | MAKITA CORP | Industrie | 2.783.919,47 | 5.0 | 31,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.689.568,54 | 5.0 | 37,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.661.899,39 | 5.0 | 6,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.661.085,20 | 5.0 | 23,11 |
| BNR | BRENNTAG | Industrie | 2.640.508,63 | 5.0 | 58,18 |
| OMV | OMV AG | Energie | 2.622.654,42 | 5.0 | 57,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.593.104,00 | 5.0 | 2.160,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.520.344,22 | 5.0 | 16,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.433.612,76 | 5.0 | 12,44 |
| AGS | AGEAS SA | Financials | 2.423.149,13 | 5.0 | 69,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.407.326,32 | 4.0 | 3,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.394.029,42 | 4.0 | 126,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.392.225,63 | 4.0 | 75,46 |
| ORSTED | ORSTED A/S | Versorger | 2.373.606,47 | 4.0 | 19,96 |
| STO | SANTOS LTD | Energie | 2.356.160,85 | 4.0 | 4,13 |
| YAR | YARA INTERNATIONAL | Materialien | 2.332.146,09 | 4.0 | 39,56 |
| ALA | ALTAGAS LTD | Versorger | 2.319.566,33 | 4.0 | 29,13 |
| 8473 | SBI HOLDINGS INC | Financials | 2.293.403,18 | 4.0 | 22,51 |
| TREL B | TRELLEBORG B | Industrie | 2.257.840,05 | 4.0 | 41,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.246.282,90 | 4.0 | 218,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.244.633,60 | 4.0 | 9,33 |
| BOL | BOLLORE | Energie | 2.236.284,41 | 4.0 | 5,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.213.082,14 | 4.0 | 79,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.175.468,00 | 4.0 | 7,96 |
| 9005 | TOKYU CORP | Industrie | 2.157.394,19 | 4.0 | 11,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.027.923,14 | 4.0 | 7,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.987.717,59 | 4.0 | 8,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.983.740,22 | 4.0 | 47,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.974.257,84 | 4.0 | 7,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.940.672,98 | 4.0 | 30,61 |
| SYENS | SYENSQO NV | Materialien | 1.940.143,92 | 4.0 | 82,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.897.850,80 | 4.0 | 71,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.896.368,59 | 4.0 | 8,55 |
| TEN | TENARIS SA | Energie | 1.895.253,64 | 4.0 | 20,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.858.440,70 | 3.0 | 19,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.845.069,17 | 3.0 | 8,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.790.775,34 | 3.0 | 44,84 |
| RAND | RANDSTAD HOLDING | Industrie | 1.782.930,52 | 3.0 | 36,44 |
| 8331 | CHIBA BANK LTD | Financials | 1.756.126,74 | 3.0 | 11,95 |
| 4689 | LY CORP | Kommunikation | 1.731.495,81 | 3.0 | 2,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.727.519,86 | 3.0 | 18,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.690.605,72 | 3.0 | 70,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.646.640,23 | 3.0 | 54,66 |
| MNG | M&G PLC | Financials | 1.633.297,81 | 3.0 | 3,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.602.665,13 | 3.0 | 34,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.573.506,69 | 3.0 | 1.620,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.565.791,16 | 3.0 | 23,84 |
| AKRBP | AKER BP | Energie | 1.547.740,64 | 3.0 | 26,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.545.715,18 | 3.0 | 15,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.485.657,12 | 3.0 | 7,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.475.001,17 | 3.0 | 17,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.454.452,81 | 3.0 | 90,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.447.646,52 | 3.0 | 151,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.389.248,84 | 3.0 | 31,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.366.430,02 | 3.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.345.890,41 | 3.0 | 4,67 |
| 7701 | SHIMADZU CORP | IT | 1.335.475,29 | 2.0 | 27,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.293.469,95 | 2.0 | 22,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.285.067,81 | 2.0 | 21,09 |
| NEXI | NEXI | Financials | 1.272.544,75 | 2.0 | 4,58 |
| ICL | ICL GROUP LTD | Materialien | 1.248.074,32 | 2.0 | 5,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.208.000,00 | 2.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.167.215,86 | 2.0 | 12,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.110.053,04 | 2.0 | 15,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.092.486,49 | 2.0 | 1,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.070.168,57 | 2.0 | 15,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 940.798,33 | 2.0 | 16,28 |
| SOF | SOFINA SA | Financials | 920.201,42 | 2.0 | 302,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 904.943,61 | 2.0 | 49,25 |
| BZU | BUZZI | Materialien | 816.527,99 | 2.0 | 63,67 |
| AMUN | AMUNDI SA | Financials | 802.147,28 | 1.0 | 86,97 |
| BCE | BCE INC | Kommunikation | 801.488,94 | 1.0 | 23,84 |
| 9023 | TOKYO METRO LTD | Industrie | 529.771,14 | 1.0 | 10,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 491.899,59 | 1.0 | 9,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 33.498,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 17.143,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.777,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.352,36 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.111,69 | 0.0 | 31,86 |
| NOK | NOK/USD | Cash und/oder Derivate | 853,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 862,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 319,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 764,50 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -148,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -74,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -59,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,33 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,18 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.623,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.354,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.120,59 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -145.699,96 | 0.0 | 67,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -176.007,62 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | -344.734,87 | -1.0 | 77,83 |
| CAD | CAD CASH | Cash und/oder Derivate | -424.569,49 | -1.0 | 72,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -436.956,56 | -1.0 | 125,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -767.363,96 | -1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.069.544,94 | -2.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.860.859,79 | -11.0 | 134,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.584.576,04 | -20.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.405.128,00 | -31.0 | 116,82 |
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