Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 476 securities.
Note: The data shown here is as of date Feb. 09, 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 | 364.290.976,20 | 598.0 | 394,69 |
| CSCO | CISCO SYSTEMS INC | IT | 219.648.769,34 | 360.0 | 84,82 |
| INTC | INTEL CORPORATION CORP | IT | 182.257.911,73 | 299.0 | 50,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.682.468,78 | 206.0 | 46,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 116.987.089,99 | 192.0 | 24,10 |
| T | AT&T INC | Kommunikation | 105.287.162,07 | 173.0 | 27,13 |
| QCOM | QUALCOMM INC | IT | 101.272.730,58 | 166.0 | 137,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.262.277,19 | 160.0 | 31,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.740.418,26 | 136.0 | 62,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.954.550,90 | 118.0 | 121,93 |
| WDC | WESTERN DIGITAL CORP | IT | 70.527.164,14 | 116.0 | 282,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.871.772,88 | 115.0 | 84,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.095.771,52 | 112.0 | 17,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.347.508,38 | 106.0 | 27,22 |
| C | CITIGROUP INC | Financials | 64.003.078,85 | 105.0 | 122,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 54.437.057,58 | 89.0 | 23,61 |
| USD | USD CASH | Cash und/oder Derivate | 52.886.123,91 | 87.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 52.193.673,42 | 86.0 | 37,77 |
| BNP | BNP PARIBAS SA | Financials | 51.099.799,91 | 84.0 | 110,13 |
| SAN | BANCO SANTANDER SA | Financials | 50.895.036,32 | 84.0 | 12,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 50.487.802,33 | 83.0 | 154,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.424.542,65 | 79.0 | 49,68 |
| NOKIA | NOKIA | IT | 47.435.928,16 | 78.0 | 6,95 |
| 8031 | MITSUI LTD | Industrie | 46.811.855,54 | 77.0 | 33,00 |
| 8058 | MITSUBISHI CORP | Industrie | 45.886.193,51 | 75.0 | 30,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.282.837,65 | 73.0 | 18,85 |
| TTE | TOTALENERGIES | Energie | 44.148.121,77 | 72.0 | 73,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.603.061,43 | 70.0 | 61,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.457.435,88 | 70.0 | 69,47 |
| 7751 | CANON INC | IT | 39.325.121,93 | 65.0 | 31,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.870.531,90 | 64.0 | 78,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.316.907,21 | 63.0 | 18,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 35.578.869,66 | 58.0 | 10,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.230.443,74 | 58.0 | 94,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.206.022,84 | 56.0 | 77,08 |
| 8001 | ITOCHU CORP | Industrie | 33.998.661,18 | 56.0 | 13,18 |
| BARC | BARCLAYS PLC | Financials | 33.449.984,88 | 55.0 | 6,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.147.220,32 | 54.0 | 1,51 |
| 8053 | SUMITOMO CORP | Industrie | 33.011.139,06 | 54.0 | 39,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.920.806,74 | 54.0 | 29,92 |
| 8002 | MARUBENI CORP | Industrie | 31.942.908,42 | 52.0 | 36,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.785.563,90 | 52.0 | 54,13 |
| CI | CIGNA | Gesundheitsversorgung | 31.250.518,20 | 51.0 | 292,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.872.118,00 | 51.0 | 13,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.826.697,87 | 51.0 | 23,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.716.815,72 | 50.0 | 37,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.551.392,50 | 50.0 | 152,50 |
| ERIC B | ERICSSON B | IT | 29.543.508,33 | 48.0 | 11,06 |
| RIO | RIO TINTO PLC | Materialien | 28.775.353,59 | 47.0 | 93,16 |
| 6971 | KYOCERA CORP | IT | 28.603.342,26 | 47.0 | 16,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.092.150,57 | 46.0 | 119,08 |
| DG | VINCI SA | Industrie | 27.944.471,54 | 46.0 | 158,62 |
| UCG | UNICREDIT | Financials | 27.890.025,10 | 46.0 | 87,39 |
| 6702 | FUJITSU LTD | IT | 27.299.071,75 | 45.0 | 24,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.833.694,74 | 44.0 | 104,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.707.132,06 | 44.0 | 19,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.327.900,93 | 43.0 | 20,51 |
| GLE | SOCIETE GENERALE SA | Financials | 25.443.420,85 | 42.0 | 85,79 |
| FDX | FEDEX CORP | Industrie | 25.376.439,44 | 42.0 | 369,23 |
| DHL | DEUTSCHE POST AG | Industrie | 24.859.942,89 | 41.0 | 58,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.828.180,74 | 41.0 | 46,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.670.734,50 | 40.0 | 8,24 |
| ENGI | ENGIE SA | Versorger | 24.639.798,32 | 40.0 | 30,38 |
| FSLR | FIRST SOLAR INC | IT | 24.286.248,09 | 40.0 | 218,73 |
| 6762 | TDK CORP | IT | 24.123.824,55 | 40.0 | 13,79 |
| ENEL | ENEL | Versorger | 23.922.526,64 | 39.0 | 11,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.787.679,57 | 39.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.763.004,19 | 39.0 | 222,79 |
| 6301 | KOMATSU LTD | Industrie | 23.757.081,38 | 39.0 | 45,08 |
| 9433 | KDDI CORP | Kommunikation | 23.677.339,77 | 39.0 | 17,84 |
| 6701 | NEC CORP | IT | 23.504.301,42 | 39.0 | 27,48 |
| STMPA | STMICROELECTRONICS NV | IT | 23.117.418,87 | 38.0 | 29,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.947.677,66 | 38.0 | 104,41 |
| DBK | DEUTSCHE BANK AG | Financials | 22.902.792,89 | 38.0 | 36,94 |
| CAP | CAPGEMINI | IT | 22.355.064,03 | 37.0 | 136,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.064.041,31 | 36.0 | 29,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 21.983.248,54 | 36.0 | 15,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.750.651,70 | 36.0 | 338,98 |
| INGA | ING GROEP NV | Financials | 21.621.509,73 | 35.0 | 29,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.336.178,40 | 35.0 | 65,20 |
| ORA | ORANGE SA | Kommunikation | 21.034.973,77 | 35.0 | 19,51 |
| MT | ARCELORMITTAL SA | Materialien | 20.683.285,34 | 34.0 | 60,52 |
| HPQ | HP INC | IT | 20.484.614,10 | 34.0 | 19,65 |
| BP. | BP PLC | Energie | 20.425.685,25 | 34.0 | 6,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.575.724,32 | 32.0 | 1,45 |
| ISP | INTESA SANPAOLO | Financials | 19.514.485,94 | 32.0 | 7,05 |
| NWG | NATWEST GROUP PLC | Financials | 19.191.255,48 | 31.0 | 8,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.114.095,20 | 31.0 | 199,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.768.238,72 | 31.0 | 24,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.564.470,00 | 30.0 | 92,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.226.134,47 | 30.0 | 45,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.110.630,79 | 30.0 | 140,07 |
| RWE | RWE AG | Versorger | 17.935.448,27 | 29.0 | 62,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.842.122,14 | 29.0 | 55,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.501.146,11 | 29.0 | 156,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.481.868,47 | 29.0 | 66,33 |
| USB | US BANCORP | Financials | 17.273.102,28 | 28.0 | 60,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.051.039,53 | 28.0 | 51,63 |
| GLEN | GLENCORE PLC | Materialien | 16.826.186,63 | 28.0 | 6,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.772.372,17 | 28.0 | 34,69 |
| 9432 | NTT INC | Kommunikation | 16.567.379,11 | 27.0 | 0,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.364.938,16 | 27.0 | 7,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.331.463,20 | 27.0 | 647,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.963.127,66 | 26.0 | 16,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.829.447,58 | 26.0 | 40,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.411.723,68 | 25.0 | 25,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.395.243,78 | 25.0 | 41,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.212.154,54 | 25.0 | 35,17 |
| MSTR | STRATEGY INC CLASS A | IT | 15.167.886,09 | 25.0 | 134,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.578.293,60 | 24.0 | 121,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.487.154,25 | 24.0 | 48,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.434.461,86 | 24.0 | 231,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.176.351,04 | 23.0 | 224,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.881.860,65 | 23.0 | 6,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.869.804,74 | 23.0 | 38,98 |
| JBL | JABIL INC | IT | 13.623.720,50 | 22.0 | 258,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.541.330,00 | 22.0 | 102,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.486.677,28 | 22.0 | 76,49 |
| NTAP | NETAPP INC | IT | 13.406.298,20 | 22.0 | 103,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.398.183,04 | 22.0 | 38,50 |
| PCG | PG&E CORP | Versorger | 13.242.786,80 | 22.0 | 16,40 |
| BAS | BASF N | Materialien | 13.147.431,84 | 22.0 | 56,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.919.798,03 | 21.0 | 38,11 |
| ENI | ENI | Energie | 12.725.316,50 | 21.0 | 21,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.684.943,42 | 21.0 | 26,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.620.857,00 | 21.0 | 75,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.549.073,73 | 21.0 | 4,31 |
| 9101 | NIPPON YUSEN | Industrie | 12.387.999,74 | 20.0 | 32,20 |
| REP | REPSOL SA | Energie | 12.323.566,64 | 20.0 | 19,85 |
| GEN | GEN DIGITAL INC | IT | 12.270.112,00 | 20.0 | 24,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.222.268,97 | 20.0 | 23,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.091.500,63 | 20.0 | 135,09 |
| BT.A | BT GROUP PLC | Kommunikation | 12.079.084,80 | 20.0 | 2,81 |
| III | 3I GROUP PLC | Financials | 12.001.384,79 | 20.0 | 45,65 |
| TWLO | TWILIO INC CLASS A | IT | 11.881.105,92 | 19.0 | 115,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.693.458,93 | 19.0 | 124,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.612.482,87 | 19.0 | 35,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.564.291,86 | 19.0 | 32,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.408.113,08 | 19.0 | 201,18 |
| FFIV | F5 INC | IT | 11.173.428,00 | 18.0 | 276,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.082.352,49 | 18.0 | 14,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.065.535,05 | 18.0 | 13,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.888.527,62 | 18.0 | 14,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.786.634,06 | 18.0 | 114,02 |
| NTR | NUTRIEN LTD | Materialien | 10.781.753,54 | 18.0 | 68,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.720.440,36 | 18.0 | 34,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.471.134,17 | 17.0 | 16,48 |
| 6326 | KUBOTA CORP | Industrie | 10.322.049,66 | 17.0 | 16,95 |
| 8591 | ORIX CORP | Financials | 10.217.919,10 | 17.0 | 31,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.176.563,10 | 17.0 | 115,86 |
| NDA FI | NORDEA BANK | Financials | 10.134.083,98 | 17.0 | 19,77 |
| NUE | NUCOR CORP | Materialien | 10.095.174,00 | 17.0 | 192,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.980.051,64 | 16.0 | 18,72 |
| OTEX | OPEN TEXT CORP | IT | 9.895.488,00 | 16.0 | 25,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.805.273,10 | 16.0 | 362,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.740.838,12 | 16.0 | 65,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.722.875,90 | 16.0 | 210,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.667.614,04 | 16.0 | 25,36 |
| SSE | SSE PLC | Versorger | 9.660.420,48 | 16.0 | 34,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.643.806,70 | 16.0 | 11,01 |
| MET | METLIFE INC | Financials | 9.535.126,44 | 16.0 | 76,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.481.236,12 | 16.0 | 38,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.474.423,79 | 16.0 | 17,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.285.268,16 | 15.0 | 76,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.257.642,55 | 15.0 | 21,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.223.969,02 | 15.0 | 64,01 |
| NN | NN GROUP NV | Financials | 9.216.749,89 | 15.0 | 80,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.155.317,97 | 15.0 | 21,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.118.552,75 | 15.0 | 54,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.034.969,54 | 15.0 | 1,21 |
| 1812 | KAJIMA CORP | Industrie | 9.033.632,97 | 15.0 | 44,39 |
| 1605 | INPEX CORP | Energie | 8.944.324,38 | 15.0 | 23,37 |
| CABK | CAIXABANK SA | Financials | 8.764.663,99 | 14.0 | 12,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.618.271,65 | 14.0 | 12,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.534.959,81 | 14.0 | 24,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.331.442,63 | 14.0 | 2.419,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.318.589,78 | 14.0 | 15,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.254.403,69 | 14.0 | 58,81 |
| MTB | M&T BANK CORP | Financials | 8.178.499,62 | 13.0 | 238,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.138.510,56 | 13.0 | 126,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.079.486,60 | 13.0 | 71,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.068.276,02 | 13.0 | 254,59 |
| DAL | DELTA AIR LINES INC | Industrie | 8.047.907,45 | 13.0 | 75,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.009.631,30 | 13.0 | 28,41 |
| CBK | COMMERZBANK AG | Financials | 7.989.014,47 | 13.0 | 40,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.864.590,24 | 13.0 | 68,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.804.603,61 | 13.0 | 8,91 |
| ALO | ALSTOM SA | Industrie | 7.732.685,20 | 13.0 | 33,60 |
| DANSKE | DANSKE BANK | Financials | 7.707.826,10 | 13.0 | 53,86 |
| STT | STATE STREET CORP | Financials | 7.654.991,65 | 13.0 | 132,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.633.674,41 | 13.0 | 8,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.588.515,43 | 12.0 | 93,18 |
| FISV | FISERV INC | Financials | 7.528.020,00 | 12.0 | 60,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.494.189,95 | 12.0 | 44,65 |
| EN | BOUYGUES SA | Industrie | 7.436.992,21 | 12.0 | 57,03 |
| 1802 | OBAYASHI CORP | Industrie | 7.364.029,20 | 12.0 | 25,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.265.504,57 | 12.0 | 94,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.243.545,21 | 12.0 | 41,68 |
| FGR | EIFFAGE SA | Industrie | 7.140.257,58 | 12.0 | 158,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.052.972,49 | 12.0 | 26,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.960.004,11 | 11.0 | 2.400,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.938.794,17 | 11.0 | 10,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.915.916,91 | 11.0 | 1.713,98 |
| DVN | DEVON ENERGY CORP | Energie | 6.889.166,31 | 11.0 | 43,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.826.829,87 | 11.0 | 59,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.811.896,34 | 11.0 | 128,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.765.527,40 | 11.0 | 75,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.704.431,48 | 11.0 | 72,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.693.732,43 | 11.0 | 23,10 |
| POLI | BANK HAPOALIM BM | Financials | 6.629.650,84 | 11.0 | 25,47 |
| 9532 | OSAKA GAS LTD | Versorger | 6.622.319,98 | 11.0 | 40,88 |
| TEF | TELEFONICA SA | Kommunikation | 6.570.623,94 | 11.0 | 4,28 |
| ABN | ABN AMRO BANK NV | Financials | 6.570.784,39 | 11.0 | 36,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.557.164,58 | 11.0 | 12,08 |
| 9531 | TOKYO GAS LTD | Versorger | 6.513.807,02 | 11.0 | 46,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.446.694,08 | 11.0 | 10,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.351.847,25 | 10.0 | 55,82 |
| 1801 | TAISEI CORP | Industrie | 6.342.418,16 | 10.0 | 113,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.338.413,31 | 10.0 | 36,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.332.652,66 | 10.0 | 95,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.262.166,63 | 10.0 | 77,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.232.240,35 | 10.0 | 30,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.227.626,79 | 10.0 | 31,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.144.158,94 | 10.0 | 15,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.063.019,32 | 10.0 | 64,78 |
| EQNR | EQUINOR | Energie | 6.029.465,46 | 10.0 | 27,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.996.207,01 | 10.0 | 17,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.881.614,87 | 10.0 | 2,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.879.048,70 | 10.0 | 82,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.863.537,98 | 10.0 | 14,28 |
| EG | EVEREST GROUP LTD | Financials | 5.837.789,03 | 10.0 | 328,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.831.257,53 | 10.0 | 34,48 |
| 5201 | AGC INC | Industrie | 5.781.706,03 | 9.0 | 38,93 |
| GIB.A | CGI INC CLASS A | IT | 5.740.365,69 | 9.0 | 82,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.717.741,58 | 9.0 | 69,87 |
| SWED A | SWEDBANK | Financials | 5.711.031,03 | 9.0 | 39,38 |
| BN4 | KEPPEL LTD | Industrie | 5.656.419,22 | 9.0 | 9,16 |
| TXT | TEXTRON INC | Industrie | 5.651.575,04 | 9.0 | 95,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.625.430,05 | 9.0 | 202,39 |
| CNA | CENTRICA PLC | Versorger | 5.619.129,29 | 9.0 | 2,61 |
| FMG | FORTESCUE LTD | Materialien | 5.500.180,24 | 9.0 | 14,87 |
| INF | INFORMA PLC | Kommunikation | 5.494.029,03 | 9.0 | 11,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.477.789,86 | 9.0 | 6,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.375.687,74 | 9.0 | 21,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.333.019,99 | 9.0 | 18,45 |
| S32 | SOUTH32 LTD | Materialien | 5.317.481,03 | 9.0 | 3,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.305.321,46 | 9.0 | 109,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.297.495,66 | 9.0 | 36,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.263.478,65 | 9.0 | 103,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.262.392,98 | 9.0 | 20,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.193.994,88 | 9.0 | 67,36 |
| RXL | REXEL SA | Industrie | 5.164.577,02 | 8.0 | 44,42 |
| 3003 | HULIC LTD | Immobilien | 5.155.557,04 | 8.0 | 12,27 |
| BOL | BOLIDEN | Materialien | 5.066.028,31 | 8.0 | 69,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.063.223,91 | 8.0 | 4,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.015.402,82 | 8.0 | 29,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.008.967,20 | 8.0 | 30,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.999.026,49 | 8.0 | 21,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.960.024,12 | 8.0 | 83,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.950.516,10 | 8.0 | 115,91 |
| SAB | BANCO DE SABADELL SA | Financials | 4.947.981,96 | 8.0 | 3,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.929.908,32 | 8.0 | 44,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.921.067,23 | 8.0 | 22,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.918.217,04 | 8.0 | 12,36 |
| CTRA | COTERRA ENERGY INC | Energie | 4.913.510,28 | 8.0 | 30,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.905.145,21 | 8.0 | 87,58 |
| DNB | DNB BANK | Financials | 4.885.400,52 | 8.0 | 29,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.878.742,90 | 8.0 | 4,69 |
| KEY | KEYCORP | Financials | 4.873.682,22 | 8.0 | 23,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.854.420,72 | 8.0 | 89,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.814.145,79 | 8.0 | 4,72 |
| 83 | SINO LAND LTD | Immobilien | 4.803.833,75 | 8.0 | 1,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.749.267,60 | 8.0 | 277,20 |
| NHY | NORSK HYDRO | Materialien | 4.737.731,94 | 8.0 | 9,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.730.726,90 | 8.0 | 22,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.719.941,35 | 8.0 | 12,84 |
| SKA B | SKANSKA B | Industrie | 4.704.560,60 | 8.0 | 30,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.676.614,71 | 8.0 | 37,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.660.372,63 | 8.0 | 5,87 |
| NICE | NICE LTD | IT | 4.655.336,96 | 8.0 | 109,00 |
| A5G | AIB GROUP PLC | Financials | 4.640.672,97 | 8.0 | 11,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.631.924,39 | 8.0 | 18,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.628.801,97 | 8.0 | 166,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.596.768,66 | 8.0 | 2,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.584.930,93 | 8.0 | 26,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.572.742,98 | 8.0 | 30,40 |
| SKF B | SKF B | Industrie | 4.569.868,91 | 7.0 | 27,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.536.174,56 | 7.0 | 485,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.517.416,64 | 7.0 | 218,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.509.675,23 | 7.0 | 5,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.506.690,04 | 7.0 | 132,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.488.040,73 | 7.0 | 10,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.470.703,80 | 7.0 | 55,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.432.618,86 | 7.0 | 48,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.403.466,92 | 7.0 | 97,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.373.499,93 | 7.0 | 19,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.349.972,04 | 7.0 | 124,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.324.204,81 | 7.0 | 21,73 |
| AMCR | AMCOR PLC | Materialien | 4.304.952,90 | 7.0 | 48,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.292.318,38 | 7.0 | 14,92 |
| SECU B | SECURITAS B | Industrie | 4.264.447,95 | 7.0 | 17,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.264.874,70 | 7.0 | 0,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.216.680,97 | 7.0 | 5,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.123.928,26 | 7.0 | 5,27 |
| MRK | MERCK | Gesundheitsversorgung | 4.099.008,21 | 7.0 | 143,55 |
| BPE | BPER BANCA | Financials | 4.085.820,97 | 7.0 | 14,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.026.575,50 | 7.0 | 7,94 |
| IP | INTERNATIONAL PAPER | Materialien | 3.997.868,24 | 7.0 | 46,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.979.517,03 | 7.0 | 2,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.972.409,65 | 7.0 | 58,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.954.494,25 | 6.0 | 15,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.949.942,06 | 6.0 | 47,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.920.436,07 | 6.0 | 28,31 |
| BAMI | BANCO BPM | Financials | 3.914.407,07 | 6.0 | 15,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.868.882,61 | 6.0 | 12,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.835.495,20 | 6.0 | 18,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.796.631,57 | 6.0 | 5,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.776.936,07 | 6.0 | 10,05 |
| 6594 | NIDEC CORP | Industrie | 3.734.528,07 | 6.0 | 14,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.728.652,26 | 6.0 | 7,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.670.446,88 | 6.0 | 5,25 |
| 6586 | MAKITA CORP | Industrie | 3.647.439,99 | 6.0 | 37,53 |
| DCC | DCC PLC | Industrie | 3.582.928,38 | 6.0 | 66,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.507.784,20 | 6.0 | 251,40 |
| AGN | AEGON LTD | Financials | 3.498.275,84 | 6.0 | 7,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.438.130,80 | 6.0 | 108,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.391.861,27 | 6.0 | 20,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.322.833,19 | 5.0 | 932,07 |
| BNR | BRENNTAG | Industrie | 3.182.129,61 | 5.0 | 65,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.092.244,60 | 5.0 | 16,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.034.962,00 | 5.0 | 78,12 |
| OMV | OMV AG | Energie | 3.003.406,93 | 5.0 | 61,64 |
| YAR | YARA INTERNATIONAL | Materialien | 2.957.948,92 | 5.0 | 47,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.948.126,97 | 5.0 | 7,11 |
| STO | SANTOS LTD | Energie | 2.943.361,92 | 5.0 | 4,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.900.488,63 | 5.0 | 23,60 |
| ORSTED | ORSTED A/S | Versorger | 2.898.788,22 | 5.0 | 22,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.890.278,50 | 5.0 | 37,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.868.795,11 | 5.0 | 3,77 |
| AGS | AGEAS SA | Financials | 2.767.039,51 | 5.0 | 74,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.761.745,22 | 5.0 | 2.160,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.746.548,40 | 5.0 | 17,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.740.116,09 | 4.0 | 249,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.651.881,90 | 4.0 | 131,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.636.703,66 | 4.0 | 12,62 |
| ALA | ALTAGAS LTD | Versorger | 2.633.949,81 | 4.0 | 30,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.613.757,93 | 4.0 | 10,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.552.942,53 | 4.0 | 9,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.480.362,45 | 4.0 | 83,35 |
| 8473 | SBI HOLDINGS INC | Financials | 2.466.695,99 | 4.0 | 22,26 |
| TREL B | TRELLEBORG B | Industrie | 2.463.082,19 | 4.0 | 42,85 |
| BOL | BOLLORE | Energie | 2.446.239,51 | 4.0 | 5,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.429.922,78 | 4.0 | 9,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.417.605,43 | 4.0 | 33,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.367.664,40 | 4.0 | 9,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.363.202,00 | 4.0 | 8,18 |
| 9005 | TOKYU CORP | Industrie | 2.359.178,22 | 4.0 | 11,64 |
| TEN | TENARIS SA | Energie | 2.324.501,67 | 4.0 | 23,32 |
| 8331 | CHIBA BANK LTD | Financials | 2.320.783,53 | 4.0 | 14,89 |
| SYENS | SYENSQO NV | Materialien | 2.281.308,08 | 4.0 | 90,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.199.152,08 | 4.0 | 21,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.177.600,33 | 4.0 | 68,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.117.440,59 | 3.0 | 49,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.114.768,42 | 3.0 | 9,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.111.032,91 | 3.0 | 8,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.089.226,12 | 3.0 | 73,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.999.708,11 | 3.0 | 78,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.996.830,83 | 3.0 | 19,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.920.065,79 | 3.0 | 1.830,38 |
| 4689 | LY CORP | Kommunikation | 1.912.365,94 | 3.0 | 2,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.899.876,54 | 3.0 | 17,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.891.492,56 | 3.0 | 45,52 |
| RAND | RANDSTAD HOLDING | Industrie | 1.859.887,02 | 3.0 | 35,55 |
| MNG | M&G PLC | Financials | 1.847.977,22 | 3.0 | 4,21 |
| EDV | ENDEAVOUR MINING | Materialien | 1.827.998,15 | 3.0 | 56,82 |
| AKRBP | AKER BP | Energie | 1.750.443,48 | 3.0 | 27,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.743.860,38 | 3.0 | 35,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.642.093,54 | 3.0 | 160,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.638.520,26 | 3.0 | 95,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.625.369,45 | 3.0 | 23,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.611.749,50 | 3.0 | 7,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.605.159,44 | 3.0 | 3,58 |
| ARX | ARC RESOURCES LTD | Energie | 1.529.662,74 | 3.0 | 16,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.523.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.511.705,34 | 2.0 | 24,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.445.756,31 | 2.0 | 4,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.393.154,19 | 2.0 | 31,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.366.136,86 | 2.0 | 20,97 |
| ICL | ICL GROUP LTD | Materialien | 1.323.279,23 | 2.0 | 5,42 |
| 7701 | SHIMADZU CORP | IT | 1.318.912,37 | 2.0 | 26,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.239.401,23 | 2.0 | 12,85 |
| NEXI | NEXI | Financials | 1.220.613,57 | 2.0 | 4,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.194.783,99 | 2.0 | 15,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.152.248,70 | 2.0 | 1,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.047.824,63 | 2.0 | 53,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.009.896,86 | 2.0 | 15,83 |
| SOF | SOFINA SA | Financials | 933.861,30 | 2.0 | 285,32 |
| AMUN | AMUNDI SA | Financials | 909.561,41 | 1.0 | 92,37 |
| BCE | BCE INC | Kommunikation | 903.353,01 | 1.0 | 25,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 885.304,90 | 1.0 | 15,32 |
| BZU | BUZZI | Materialien | 798.833,20 | 1.0 | 58,15 |
| 9023 | TOKYO METRO LTD | Industrie | 561.661,09 | 1.0 | 10,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 520.353,19 | 1.0 | 9,82 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.826,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.826,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.245,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.245,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 955,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 955,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 316,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 316,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 523,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 523,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 586,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 586,23 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 189,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 189,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 197,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 197,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 229,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 229,07 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,66 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 440,34 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.501,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.501,00 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -202.124,83 | 0.0 | 32,15 |
| AUD | AUD CASH | Cash und/oder Derivate | -212.489,89 | 0.0 | 70,06 |
| NOK | NOK CASH | Cash und/oder Derivate | -268.845,76 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -427.343,13 | -1.0 | 78,66 |
| CAD | CAD CASH | Cash und/oder Derivate | -631.057,81 | -1.0 | 73,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -633.117,51 | -1.0 | 128,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.026.566,80 | -2.0 | 11,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.504.252,87 | -2.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.335.051,76 | -14.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.061.608,94 | -31.0 | 118,19 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.565.663,80 | -39.0 | 0,64 |
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