Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 434 securities.
Note: The data shown here is as of date Mai 14, 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 | 802.762.883,23 | 1055.0 | 803,63 |
| INTC | INTEL CORPORATION CORP | IT | 470.671.914,90 | 619.0 | 120,29 |
| CSCO | CISCO SYSTEMS INC | IT | 286.519.256,39 | 377.0 | 101,87 |
| QCOM | QUALCOMM INC | IT | 170.734.034,93 | 224.0 | 213,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.152.796,88 | 183.0 | 47,21 |
| WDC | WESTERN DIGITAL CORP | IT | 133.928.035,40 | 176.0 | 494,09 |
| T | AT&T INC | Kommunikation | 104.275.141,60 | 137.0 | 24,74 |
| NOKIA | NOKIA | IT | 104.127.410,34 | 137.0 | 13,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.086.365,88 | 129.0 | 18,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.043.028,67 | 122.0 | 64,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.982.457,20 | 110.0 | 24,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.492.300,58 | 106.0 | 32,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.282.626,91 | 104.0 | 75,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.829.088,12 | 100.0 | 18,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.753.102,55 | 96.0 | 113,45 |
| C | CITIGROUP INC | Financials | 70.770.382,90 | 93.0 | 124,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.885.277,46 | 89.0 | 75,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.726.779,24 | 88.0 | 25,96 |
| SHEL | SHELL PLC | Energie | 63.866.303,17 | 84.0 | 42,51 |
| 8058 | MITSUBISHI CORP | Industrie | 61.636.577,73 | 81.0 | 37,15 |
| 8031 | MITSUI LTD | Industrie | 59.418.619,71 | 78.0 | 38,84 |
| TTE | TOTALENERGIES | Energie | 58.694.376,78 | 77.0 | 91,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 57.525.195,58 | 76.0 | 22,65 |
| BNP | BNP PARIBAS SA | Financials | 54.164.960,97 | 71.0 | 107,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.478.595,64 | 70.0 | 38,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.218.142,74 | 70.0 | 149,26 |
| SAN | BANCO SANTANDER | Financials | 53.009.344,55 | 70.0 | 12,03 |
| STMPA | STMICROELECTRONICS NV | IT | 52.908.554,47 | 70.0 | 61,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.557.036,45 | 69.0 | 98,11 |
| 8053 | SUMITOMO CORP | Industrie | 44.496.430,61 | 58.0 | 48,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.845.552,86 | 55.0 | 56,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.812.155,63 | 55.0 | 115,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.924.840,40 | 54.0 | 18,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.209.598,79 | 52.0 | 59,43 |
| RIO | RIO TINTO PLC | Materialien | 37.877.458,26 | 50.0 | 111,79 |
| ERIC B | ERICSSON B | IT | 37.078.898,99 | 49.0 | 12,66 |
| 8001 | ITOCHU CORP | Industrie | 37.012.212,97 | 49.0 | 13,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.902.470,01 | 49.0 | 1,55 |
| 7751 | CANON INC | IT | 36.560.121,62 | 48.0 | 26,41 |
| 8002 | MARUBENI CORP | Industrie | 35.247.559,62 | 46.0 | 36,36 |
| 6762 | TDK CORP | IT | 35.092.590,19 | 46.0 | 18,47 |
| CI | CIGNA | Gesundheitsversorgung | 34.730.802,16 | 46.0 | 300,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.545.475,99 | 45.0 | 85,14 |
| 6971 | KYOCERA CORP | IT | 34.288.143,35 | 45.0 | 18,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.376.364,90 | 44.0 | 13,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.260.482,29 | 44.0 | 37,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.817.486,46 | 42.0 | 20,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.721.877,99 | 42.0 | 243,87 |
| BARC | BARCLAYS PLC | Financials | 31.601.797,50 | 42.0 | 5,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.153.688,28 | 41.0 | 20,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.726.482,68 | 40.0 | 25,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.442.477,00 | 40.0 | 21,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.096.546,16 | 40.0 | 9,27 |
| UCG | UNICREDIT | Financials | 29.287.249,76 | 38.0 | 83,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.814.488,33 | 38.0 | 8,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.782.839,55 | 38.0 | 133,05 |
| ENGI | ENGIE SA | Versorger | 28.577.756,48 | 38.0 | 32,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.184.070,35 | 37.0 | 44,46 |
| FSLR | FIRST SOLAR INC | IT | 28.128.540,00 | 37.0 | 234,60 |
| DG | VINCI SA | Industrie | 28.070.494,03 | 37.0 | 147,59 |
| FDX | FEDEX CORP | Industrie | 27.954.126,10 | 37.0 | 369,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.667.476,84 | 36.0 | 399,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.709.753,35 | 35.0 | 94,49 |
| ENEL | ENEL | Versorger | 26.283.675,33 | 35.0 | 11,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 26.023.160,14 | 34.0 | 80,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.800.794,21 | 34.0 | 101,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.476.283,53 | 33.0 | 44,66 |
| DHL | DEUTSCHE POST AG | Industrie | 25.406.371,69 | 33.0 | 55,60 |
| BP. | BP PLC | Energie | 25.390.654,94 | 33.0 | 7,35 |
| 6702 | FUJITSU LTD | IT | 25.187.272,67 | 33.0 | 21,26 |
| ORA | ORANGE SA | Kommunikation | 25.133.374,89 | 33.0 | 21,60 |
| GLE | SOCIETE GENERALE SA | Financials | 24.935.565,15 | 33.0 | 77,88 |
| 6701 | NEC CORP | IT | 24.574.927,94 | 32.0 | 26,54 |
| HPQ | HP INC | IT | 24.508.910,68 | 32.0 | 21,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.168.403,08 | 32.0 | 82,89 |
| 6301 | KOMATSU LTD | Industrie | 23.858.367,59 | 31.0 | 42,05 |
| MT | ARCELORMITTAL SA | Materialien | 23.718.425,03 | 31.0 | 64,28 |
| USD | USD CASH | Cash und/oder Derivate | 23.622.630,90 | 31.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 23.197.295,82 | 30.0 | 29,77 |
| 9433 | KDDI CORP | Kommunikation | 23.136.228,01 | 30.0 | 16,09 |
| MSTR | STRATEGY INC CLASS A | IT | 22.582.215,35 | 30.0 | 178,03 |
| GLEN | GLENCORE PLC | Materialien | 22.359.368,12 | 29.0 | 8,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 22.278.934,72 | 29.0 | 102,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.033.007,27 | 29.0 | 45,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.648.776,78 | 28.0 | 88,91 |
| TWLO | TWILIO INC CLASS A | IT | 21.488.534,65 | 28.0 | 192,61 |
| DBK | DEUTSCHE BANK AG | Financials | 21.292.930,90 | 28.0 | 31,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.276.407,60 | 28.0 | 200,56 |
| RWE | RWE AG | Versorger | 21.192.127,98 | 28.0 | 66,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.905.601,78 | 27.0 | 181,54 |
| ISP | INTESA SANPAOLO | Financials | 20.541.435,77 | 27.0 | 6,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.456.986,88 | 27.0 | 142,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 20.387.259,37 | 27.0 | 46,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.363.199,99 | 27.0 | 298,41 |
| JBL | JABIL INC | IT | 20.257.021,99 | 27.0 | 355,43 |
| CAP | CAPGEMINI | IT | 20.039.379,69 | 26.0 | 113,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.613.013,60 | 26.0 | 1,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.298.019,33 | 25.0 | 17,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.075.795,56 | 25.0 | 23,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.937.326,25 | 25.0 | 36,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.542.346,43 | 24.0 | 7,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.421.131,98 | 24.0 | 22,97 |
| ENI | ENI | Energie | 17.986.246,87 | 24.0 | 27,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.818.327,28 | 23.0 | 635,96 |
| REP | REPSOL SA | Energie | 17.660.073,98 | 23.0 | 26,34 |
| 9432 | NTT INC | Kommunikation | 17.603.110,25 | 23.0 | 0,95 |
| NWG | NATWEST GROUP PLC | Financials | 17.593.899,99 | 23.0 | 7,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.350.404,69 | 23.0 | 0,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.193.728,52 | 23.0 | 42,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.021.152,77 | 22.0 | 140,73 |
| USB | US BANCORP | Financials | 16.715.626,56 | 22.0 | 52,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.699.966,24 | 22.0 | 46,82 |
| NTAP | NETAPP INC | IT | 16.620.291,38 | 22.0 | 118,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.568.705,40 | 22.0 | 46,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.555.745,60 | 22.0 | 25,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.115.582,84 | 21.0 | 37,25 |
| BAS | BASF N | Materialien | 15.764.745,91 | 21.0 | 63,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.674.805,73 | 21.0 | 58,81 |
| FFIV | F5 INC | IT | 15.596.936,00 | 20.0 | 357,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.220.964,75 | 20.0 | 32,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.213.499,10 | 20.0 | 6,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.809.451,11 | 19.0 | 39,15 |
| BT.A | BT GROUP PLC | Kommunikation | 14.804.516,66 | 19.0 | 3,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.742.786,77 | 19.0 | 36,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.592.102,96 | 19.0 | 39,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.572.154,92 | 19.0 | 102,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.563.360,15 | 19.0 | 76,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.511.215,28 | 19.0 | 28,40 |
| PCG | PG&E CORP | Versorger | 14.487.002,60 | 19.0 | 16,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.408.595,32 | 19.0 | 37,20 |
| 9101 | NIPPON YUSEN | Industrie | 14.085.262,72 | 19.0 | 33,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.005.678,59 | 18.0 | 117,09 |
| DVN | DEVON ENERGY CORP | Energie | 13.561.041,20 | 18.0 | 46,90 |
| 8591 | ORIX CORP | Financials | 13.536.830,84 | 18.0 | 38,12 |
| NUE | NUCOR CORP | Materialien | 13.145.100,18 | 17.0 | 232,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.779.104,00 | 17.0 | 72,28 |
| GEN | GEN DIGITAL INC | IT | 12.741.563,07 | 17.0 | 23,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.530.939,51 | 16.0 | 204,53 |
| 6326 | KUBOTA CORP | Industrie | 12.090.287,90 | 16.0 | 18,34 |
| NTR | NUTRIEN LTD | Materialien | 12.085.064,38 | 16.0 | 71,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.963.204,62 | 16.0 | 126,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.778.762,83 | 15.0 | 20,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.587.901,05 | 15.0 | 20,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.364.352,07 | 15.0 | 62,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.200.048,02 | 15.0 | 3,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.061.320,12 | 15.0 | 12,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.000.971,74 | 14.0 | 70,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.926.797,31 | 14.0 | 112,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.887.559,62 | 14.0 | 30,26 |
| NN | NN GROUP NV | Financials | 10.876.124,38 | 14.0 | 88,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.792.768,39 | 14.0 | 66,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.791.232,00 | 14.0 | 32,00 |
| MET | METLIFE INC | Financials | 10.537.286,40 | 14.0 | 78,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.531.424,63 | 14.0 | 17,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.348.187,38 | 14.0 | 18,05 |
| 1605 | INPEX CORP | Energie | 10.283.995,82 | 14.0 | 24,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.170.607,80 | 13.0 | 14,83 |
| SSE | SSE PLC | Versorger | 10.109.636,60 | 13.0 | 33,11 |
| NDA FI | NORDEA BANK | Financials | 10.013.385,86 | 13.0 | 18,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.916.116,12 | 13.0 | 75,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.811.459,16 | 13.0 | 23,84 |
| OTEX | OPEN TEXT CORP | IT | 9.700.254,22 | 13.0 | 22,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.695.638,96 | 13.0 | 1,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.666.366,00 | 13.0 | 53,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.644.532,96 | 13.0 | 143,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.615.238,97 | 13.0 | 11,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.593.072,88 | 13.0 | 25,43 |
| STT | STATE STREET CORP | Financials | 9.476.781,60 | 12.0 | 151,58 |
| EQNR | EQUINOR | Energie | 9.450.995,12 | 12.0 | 37,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.440.510,72 | 12.0 | 19,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.293.584,50 | 12.0 | 1,00 |
| III | 3I GROUP PLC | Financials | 9.290.513,18 | 12.0 | 32,72 |
| CABK | CAIXABANK SA | Financials | 9.261.711,27 | 12.0 | 12,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.235.448,75 | 12.0 | 316,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.207.261,27 | 12.0 | 9,73 |
| 1812 | KAJIMA CORP | Industrie | 9.178.126,25 | 12.0 | 41,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.169.130,59 | 12.0 | 11,45 |
| CBK | COMMERZBANK AG | Financials | 9.092.114,09 | 12.0 | 42,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.072.481,80 | 12.0 | 73,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.028.316,28 | 12.0 | 12,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.958.359,99 | 12.0 | 71,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.939.198,28 | 12.0 | 29,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.803.607,51 | 12.0 | 70,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.688.352,44 | 11.0 | 84,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.624.142,44 | 11.0 | 2.302,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.492.053,34 | 11.0 | 68,54 |
| EN | BOUYGUES SA | Industrie | 8.395.445,04 | 11.0 | 59,60 |
| DAL | DELTA AIR LINES INC | Industrie | 8.206.630,25 | 11.0 | 71,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.107.373,39 | 11.0 | 8,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.002.323,50 | 11.0 | 27,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.889.103,06 | 10.0 | 113,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.872.131,62 | 10.0 | 89,50 |
| DANSKE | DANSKE BANK | Financials | 7.825.398,26 | 10.0 | 50,54 |
| 1802 | OBAYASHI CORP | Industrie | 7.776.885,95 | 10.0 | 23,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.620.913,12 | 10.0 | 8,07 |
| MTB | M&T BANK CORP | Financials | 7.572.388,40 | 10.0 | 204,08 |
| FGR | EIFFAGE SA | Industrie | 7.555.560,50 | 10.0 | 155,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.545.894,10 | 10.0 | 60,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.452.914,40 | 10.0 | 2.259,14 |
| TEF | TELEFONICA SA | Kommunikation | 7.417.221,34 | 10.0 | 4,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.394.733,47 | 10.0 | 14,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.356.490,12 | 10.0 | 215,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.278.059,10 | 10.0 | 33,37 |
| POLI | BANK HAPOALIM BM | Financials | 7.242.723,42 | 10.0 | 27,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.217.218,26 | 9.0 | 144,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.171.158,90 | 9.0 | 11,09 |
| ABN | ABN AMRO BANK NV | Financials | 7.165.878,72 | 9.0 | 37,20 |
| 1801 | TAISEI CORP | Industrie | 7.136.797,26 | 9.0 | 113,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.120.223,64 | 9.0 | 237,08 |
| FISV | FISERV INC | Financials | 7.107.080,33 | 9.0 | 52,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.067.425,28 | 9.0 | 74,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.030.379,94 | 9.0 | 37,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.006.418,40 | 9.0 | 1.615,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.872.961,07 | 9.0 | 22,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.805.088,96 | 9.0 | 44,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.796.771,41 | 9.0 | 69,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.733.211,59 | 9.0 | 66,47 |
| 9532 | OSAKA GAS LTD | Versorger | 6.724.074,37 | 9.0 | 36,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.696.201,18 | 9.0 | 15,93 |
| EG | EVEREST GROUP LTD | Financials | 6.677.892,27 | 9.0 | 347,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.671.984,67 | 9.0 | 67,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.558.493,53 | 9.0 | 9,52 |
| NHY | NORSK HYDRO | Materialien | 6.532.383,58 | 9.0 | 11,64 |
| FMG | FORTESCUE LTD | Materialien | 6.530.789,63 | 9.0 | 16,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.464.564,58 | 8.0 | 73,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.424.932,70 | 8.0 | 35,85 |
| 9531 | TOKYO GAS LTD | Versorger | 6.332.240,21 | 8.0 | 41,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.272.142,34 | 8.0 | 10,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.195.385,39 | 8.0 | 74,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.174.772,30 | 8.0 | 32,90 |
| CNA | CENTRICA PLC | Versorger | 6.100.806,31 | 8.0 | 2,71 |
| 5201 | AGC INC | Industrie | 6.093.237,89 | 8.0 | 38,42 |
| S32 | SOUTH32 LTD | Materialien | 6.060.894,95 | 8.0 | 3,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.043.960,98 | 8.0 | 22,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.026.765,90 | 8.0 | 201,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.984.650,16 | 8.0 | 6,45 |
| TXT | TEXTRON INC | Industrie | 5.855.356,26 | 8.0 | 91,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.826.115,62 | 8.0 | 579,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.808.242,67 | 8.0 | 26,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.784.121,47 | 8.0 | 5,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.710.528,42 | 8.0 | 36,04 |
| BN4 | KEPPEL LTD | Industrie | 5.704.515,48 | 7.0 | 8,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.701.003,53 | 7.0 | 94,49 |
| ES | EVERSOURCE ENERGY | Versorger | 5.697.305,25 | 7.0 | 68,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.671.585,05 | 7.0 | 64,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.638.570,93 | 7.0 | 35,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.605.972,24 | 7.0 | 3,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.588.694,14 | 7.0 | 20,68 |
| INF | INFORMA PLC | Kommunikation | 5.566.933,05 | 7.0 | 10,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.566.940,18 | 7.0 | 6,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.531.844,30 | 7.0 | 2,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.531.379,96 | 7.0 | 19,53 |
| RXL | REXEL SA | Industrie | 5.494.015,87 | 7.0 | 43,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.469.587,56 | 7.0 | 3,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.462.870,61 | 7.0 | 2,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.421.714,76 | 7.0 | 14,50 |
| SWED A | SWEDBANK | Financials | 5.375.093,10 | 7.0 | 34,29 |
| A5G | AIB GROUP PLC | Financials | 5.334.826,80 | 7.0 | 11,31 |
| TIT | TELECOM ITALIA | Kommunikation | 5.329.952,08 | 7.0 | 0,82 |
| 83 | SINO LAND LTD | Immobilien | 5.313.088,23 | 7.0 | 1,61 |
| DNB | DNB BANK | Financials | 5.299.091,32 | 7.0 | 30,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.256.754,82 | 7.0 | 38,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.215.613,09 | 7.0 | 57,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.196.027,30 | 7.0 | 13,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.168.045,26 | 7.0 | 80,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.149.599,34 | 7.0 | 29,34 |
| 3003 | HULIC LTD | Immobilien | 5.140.947,96 | 7.0 | 11,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.123.386,56 | 7.0 | 11,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.106.137,97 | 7.0 | 71,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.092.260,84 | 7.0 | 25,59 |
| ALO | ALSTOM SA | Industrie | 4.999.698,88 | 7.0 | 20,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.970.377,20 | 7.0 | 22,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.933.559,13 | 6.0 | 4,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.919.274,54 | 6.0 | 100,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.893.915,69 | 6.0 | 15,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.880.824,92 | 6.0 | 40,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.866.665,82 | 6.0 | 4,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.834.653,12 | 6.0 | 82,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.804.081,97 | 6.0 | 10,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.773.680,72 | 6.0 | 129,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.746.599,85 | 6.0 | 69,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.740.578,34 | 6.0 | 18,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.730.295,50 | 6.0 | 11,09 |
| KEY | KEYCORP | Financials | 4.719.919,50 | 6.0 | 20,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.717.964,48 | 6.0 | 254,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.694.408,51 | 6.0 | 15,18 |
| GIB.A | CGI INC CLASS A | IT | 4.650.160,57 | 6.0 | 62,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.629.307,08 | 6.0 | 10,76 |
| BOL | BOLIDEN | Materialien | 4.627.417,94 | 6.0 | 58,53 |
| SKF B | SKF B | Industrie | 4.505.304,22 | 6.0 | 25,12 |
| SKA B | SKANSKA B | Industrie | 4.495.826,71 | 6.0 | 26,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.469.065,72 | 6.0 | 23,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.423.923,90 | 6.0 | 95,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.386.150,38 | 6.0 | 59,47 |
| MRK | MERCK | Gesundheitsversorgung | 4.378.295,11 | 6.0 | 141,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.325.322,27 | 6.0 | 29,11 |
| BPE | BPER BANCA | Financials | 4.324.939,30 | 6.0 | 14,62 |
| BAMI | BANCO BPM | Financials | 4.307.365,24 | 6.0 | 15,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.301.643,81 | 6.0 | 24,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.269.886,73 | 6.0 | 42,77 |
| SECU B | SECURITAS B | Industrie | 4.246.927,38 | 6.0 | 16,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.241.690,05 | 6.0 | 7,40 |
| 6594 | NIDEC CORP | Industrie | 4.207.823,14 | 6.0 | 15,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.199.553,30 | 6.0 | 3,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.189.000,00 | 6.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.189.403,01 | 6.0 | 54,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.159.531,78 | 5.0 | 4,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.149.961,04 | 5.0 | 17,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.126.869,61 | 5.0 | 5,14 |
| AGN | AEGON LTD | Financials | 4.069.368,95 | 5.0 | 8,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.050.547,94 | 5.0 | 7,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.045.387,08 | 5.0 | 5,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.003.183,18 | 5.0 | 135,14 |
| NICE | NICE LTD | IT | 3.959.353,30 | 5.0 | 85,80 |
| 6586 | MAKITA CORP | Industrie | 3.932.713,39 | 5.0 | 36,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.898.754,09 | 5.0 | 57,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.889.883,05 | 5.0 | 19,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.821.809,77 | 5.0 | 98,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.816.259,16 | 5.0 | 171,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.799.946,36 | 5.0 | 4,41 |
| AMCR | AMCOR PLC | Materialien | 3.785.662,00 | 5.0 | 39,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.775.025,50 | 5.0 | 15,35 |
| OMV | OMV AG | Energie | 3.770.967,54 | 5.0 | 71,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.765.949,39 | 5.0 | 10,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.756.796,86 | 5.0 | 13,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.721.140,80 | 5.0 | 246,76 |
| BNR | BRENNTAG | Industrie | 3.717.467,25 | 5.0 | 70,95 |
| STO | SANTOS LTD | Energie | 3.676.229,15 | 5.0 | 5,57 |
| ALA | ALTAGAS LTD | Versorger | 3.512.677,77 | 5.0 | 38,13 |
| ORSTED | ORSTED A/S | Versorger | 3.506.732,40 | 5.0 | 25,47 |
| TEN | TENARIS SA | Energie | 3.429.215,64 | 5.0 | 31,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.395.356,38 | 4.0 | 98,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.353.079,14 | 4.0 | 11,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.321.156,68 | 4.0 | 14,72 |
| AGS | AGEAS SA | Financials | 3.177.850,82 | 4.0 | 79,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.133.405,10 | 4.0 | 74,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.074.994,46 | 4.0 | 794,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.062.233,85 | 4.0 | 258,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.974.267,92 | 4.0 | 31,98 |
| BOL | BOLLORE | Energie | 2.902.459,71 | 4.0 | 6,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.895.056,13 | 4.0 | 133,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.823.050,55 | 4.0 | 6,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.789.601,58 | 4.0 | 20,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.735.793,28 | 4.0 | 72,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.662.758,69 | 4.0 | 10,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.660.713,90 | 3.0 | 8,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.639.321,57 | 3.0 | 9,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.633.241,87 | 3.0 | 1.909,53 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.627.792,28 | 3.0 | 26,44 |
| TREL B | TRELLEBORG B | Industrie | 2.614.931,21 | 3.0 | 42,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.574.803,00 | 3.0 | 8,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.567.895,04 | 3.0 | 14,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.552.489,91 | 3.0 | 55,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.546.272,37 | 3.0 | 3,37 |
| STERV | STORA ENSO CLASS R | Materialien | 2.541.813,11 | 3.0 | 11,24 |
| AKRBP | AKER BP | Energie | 2.520.905,54 | 3.0 | 36,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.499.644,39 | 3.0 | 77,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.452.116,78 | 3.0 | 20,90 |
| 8331 | CHIBA BANK LTD | Financials | 2.386.450,45 | 3.0 | 14,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.386.377,88 | 3.0 | 77,86 |
| 8473 | SBI HOLDINGS INC | Financials | 2.367.224,53 | 3.0 | 19,58 |
| 9005 | TOKYU CORP | Industrie | 2.322.347,58 | 3.0 | 10,42 |
| EDV | ENDEAVOUR MINING | Materialien | 2.315.499,52 | 3.0 | 66,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.307.857,35 | 3.0 | 9,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.247.380,30 | 3.0 | 334,93 |
| ARX | ARC RESOURCES LTD | Energie | 2.230.526,71 | 3.0 | 22,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.208.955,75 | 3.0 | 26,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.163,03 | 3.0 | 8,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.130.763,41 | 3.0 | 193,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.118.099,28 | 3.0 | 8,34 |
| 4689 | LY CORP | Kommunikation | 2.020.107,69 | 3.0 | 2,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.997.067,11 | 3.0 | 17,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.983.411,66 | 3.0 | 26,09 |
| MNG | M&G PLC | Financials | 1.965.286,33 | 3.0 | 4,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.926.220,36 | 3.0 | 69,84 |
| SYENS | SYENSQO NV | Materialien | 1.918.677,11 | 3.0 | 70,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.909.437,81 | 3.0 | 10,25 |
| ICL | ICL GROUP LTD | Materialien | 1.828.154,18 | 2.0 | 6,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.806.807,65 | 2.0 | 33,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.781.232,25 | 2.0 | 96,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.772.735,57 | 2.0 | 16,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.751.709,16 | 2.0 | 1.523,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.711.568,07 | 2.0 | 41,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.590.855,53 | 2.0 | 4,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.589.081,52 | 2.0 | 28,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.477.180,84 | 2.0 | 3,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.311.869,90 | 2.0 | 19,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.152.159,55 | 2.0 | 13,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.140.257,28 | 1.0 | 53,77 |
| 7701 | SHIMADZU CORP | IT | 1.085.750,48 | 1.0 | 22,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.077.970,68 | 1.0 | 10,30 |
| AMUN | AMUNDI SA | Financials | 1.059.785,80 | 1.0 | 99,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.045.007,16 | 1.0 | 0,93 |
| BCE | BCE INC | Kommunikation | 950.840,40 | 1.0 | 24,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 915.052,06 | 1.0 | 10,73 |
| SOF | SOFINA SA | Financials | 888.472,83 | 1.0 | 248,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 863.164,73 | 1.0 | 14,93 |
| BZU | BUZZI | Materialien | 817.025,31 | 1.0 | 54,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 777.063,93 | 1.0 | 10,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 660.142,23 | 1.0 | 78,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 637.307,16 | 1.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 583.091,01 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 185.327,63 | 0.0 | 34,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.441,54 | 0.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.698,93 | 0.0 | 72,97 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,35 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.417,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -76.499,11 | 0.0 | 127,79 |
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