Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 458 securities.
Note: The data shown here is as of date Feb. 23, 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 | 409.476.097,80 | 641.0 | 428,17 |
| CSCO | CISCO SYSTEMS INC | IT | 212.512.212,00 | 332.0 | 79,20 |
| INTC | INTEL CORPORATION CORP | IT | 164.660.997,93 | 258.0 | 44,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.497.698,00 | 217.0 | 49,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.064.443,22 | 185.0 | 23,47 |
| T | AT&T INC | Kommunikation | 112.516.561,58 | 176.0 | 27,98 |
| QCOM | QUALCOMM INC | IT | 109.172.179,04 | 171.0 | 142,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.687.428,30 | 158.0 | 31,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.277.876,24 | 132.0 | 61,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.761.745,48 | 117.0 | 122,26 |
| WDC | WESTERN DIGITAL CORP | IT | 73.832.902,32 | 116.0 | 285,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.056.948,39 | 110.0 | 81,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.122.102,87 | 108.0 | 17,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.282.852,70 | 102.0 | 26,65 |
| C | CITIGROUP INC | Financials | 62.704.148,00 | 98.0 | 116,00 |
| SHEL | SHELL PLC | Energie | 56.838.045,94 | 89.0 | 39,70 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 55.192.325,49 | 86.0 | 163,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.805.270,73 | 84.0 | 53,28 |
| BNP | BNP PARIBAS SA | Financials | 53.679.704,17 | 84.0 | 111,66 |
| NOKIA | NOKIA | IT | 53.513.670,41 | 84.0 | 7,57 |
| SAN | BANCO SANTANDER SA | Financials | 53.062.946,06 | 83.0 | 12,68 |
| 8031 | MITSUI LTD | Industrie | 52.225.783,75 | 82.0 | 35,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.059.298,26 | 80.0 | 21,37 |
| 8058 | MITSUBISHI CORP | Industrie | 50.892.021,51 | 80.0 | 32,23 |
| TTE | TOTALENERGIES | Energie | 47.701.518,84 | 75.0 | 77,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.738.587,80 | 72.0 | 18,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.215.548,24 | 69.0 | 69,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.202.597,94 | 68.0 | 60,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.166.141,09 | 63.0 | 19,00 |
| 7751 | CANON INC | IT | 39.708.978,79 | 62.0 | 30,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.428.476,32 | 62.0 | 76,69 |
| 8001 | ITOCHU CORP | Industrie | 37.891.111,61 | 59.0 | 14,16 |
| USD | USD CASH | Cash und/oder Derivate | 37.026.183,91 | 58.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.051.174,18 | 56.0 | 93,80 |
| 8053 | SUMITOMO CORP | Industrie | 36.020.994,57 | 56.0 | 41,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.567.901,78 | 56.0 | 1,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 34.100.135,60 | 53.0 | 9,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.056.732,15 | 53.0 | 29,88 |
| BARC | BARCLAYS PLC | Financials | 33.989.936,97 | 53.0 | 6,40 |
| 8002 | MARUBENI CORP | Industrie | 33.843.728,41 | 53.0 | 36,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.480.335,68 | 51.0 | 14,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.453.251,60 | 51.0 | 38,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.642.043,07 | 50.0 | 23,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.430.488,60 | 49.0 | 151,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.325.856,71 | 49.0 | 51,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.324.402,07 | 49.0 | 23,40 |
| ERIC B | ERICSSON B | IT | 31.211.174,82 | 49.0 | 11,28 |
| CI | CIGNA | Gesundheitsversorgung | 31.076.848,46 | 49.0 | 280,31 |
| 6971 | KYOCERA CORP | IT | 30.902.300,39 | 48.0 | 17,15 |
| RIO | RIO TINTO PLC | Materialien | 30.772.506,30 | 48.0 | 96,15 |
| DG | VINCI SA | Industrie | 30.147.369,56 | 47.0 | 165,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.907.492,09 | 47.0 | 65,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.534.016,99 | 46.0 | 120,82 |
| UCG | UNICREDIT | Financials | 28.814.662,13 | 45.0 | 87,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.317.131,42 | 44.0 | 106,46 |
| 6762 | TDK CORP | IT | 27.945.578,41 | 44.0 | 15,37 |
| FSLR | FIRST SOLAR INC | IT | 27.832.889,72 | 44.0 | 241,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.819.713,94 | 44.0 | 19,37 |
| FDX | FEDEX CORP | Industrie | 27.663.660,80 | 43.0 | 388,48 |
| STMPA | STMICROELECTRONICS NV | IT | 27.405.105,67 | 43.0 | 33,66 |
| GLE | SOCIETE GENERALE SA | Financials | 26.716.942,26 | 42.0 | 86,94 |
| 6702 | FUJITSU LTD | IT | 26.615.858,97 | 42.0 | 23,44 |
| 6301 | KOMATSU LTD | Industrie | 26.557.720,60 | 42.0 | 48,69 |
| ENGI | ENGIE SA | Versorger | 26.054.503,31 | 41.0 | 31,00 |
| DHL | DEUTSCHE POST AG | Industrie | 25.819.509,55 | 40.0 | 58,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.410.985,37 | 40.0 | 46,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.137.523,25 | 39.0 | 8,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.222.384,58 | 38.0 | 106,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.795.970,36 | 37.0 | 16,21 |
| ENEL | ENEL | Versorger | 23.686.432,89 | 37.0 | 10,70 |
| DBK | DEUTSCHE BANK AG | Financials | 23.517.001,90 | 37.0 | 36,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.438.518,28 | 37.0 | 69,11 |
| ORA | ORANGE SA | Kommunikation | 23.368.095,55 | 37.0 | 20,92 |
| 9433 | KDDI CORP | Kommunikation | 23.265.026,44 | 36.0 | 16,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.035.203,66 | 36.0 | 208,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.956.039,13 | 36.0 | 29,85 |
| MT | ARCELORMITTAL SA | Materialien | 22.866.725,24 | 36.0 | 64,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.792.842,45 | 36.0 | 342,93 |
| 6701 | NEC CORP | IT | 22.439.275,50 | 35.0 | 25,29 |
| INGA | ING GROEP NV | Financials | 22.135.328,96 | 35.0 | 29,60 |
| CAP | CAPGEMINI | IT | 20.918.050,02 | 33.0 | 123,17 |
| BP. | BP PLC | Energie | 20.529.070,38 | 32.0 | 6,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.281.006,71 | 32.0 | 151,37 |
| HPQ | HP INC | IT | 20.086.569,36 | 31.0 | 18,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.019.531,80 | 31.0 | 201,70 |
| ISP | INTESA SANPAOLO | Financials | 19.843.468,17 | 31.0 | 6,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.593.772,62 | 31.0 | 1,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.549.314,54 | 31.0 | 62,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.263.946,40 | 30.0 | 24,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.049.080,16 | 30.0 | 164,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.843.884,16 | 29.0 | 90,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.542.575,96 | 29.0 | 67,88 |
| NWG | NATWEST GROUP PLC | Financials | 18.409.541,73 | 29.0 | 8,31 |
| GLEN | GLENCORE PLC | Materialien | 18.336.505,98 | 29.0 | 6,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.225.842,29 | 29.0 | 47,21 |
| RWE | RWE AG | Versorger | 18.197.936,10 | 28.0 | 61,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.131.836,12 | 28.0 | 7,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.105.204,91 | 28.0 | 43,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.839.500,25 | 28.0 | 17,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.648.035,39 | 28.0 | 43,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.479.003,36 | 27.0 | 668,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.337.278,40 | 27.0 | 52,32 |
| USB | US BANCORP | Financials | 17.304.700,00 | 27.0 | 58,66 |
| 9432 | NTT INC | Kommunikation | 17.272.785,33 | 27.0 | 0,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.238.065,07 | 27.0 | 50,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.149.866,30 | 27.0 | 34,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.685.997,48 | 26.0 | 37,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.068.969,75 | 25.0 | 32,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.605.521,54 | 24.0 | 6,68 |
| MSTR | STRATEGY INC CLASS A | IT | 15.452.891,80 | 24.0 | 131,05 |
| PCG | PG&E CORP | Versorger | 15.368.807,16 | 24.0 | 18,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.264.431,34 | 24.0 | 122,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.212.059,11 | 24.0 | 232,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.167.254,21 | 24.0 | 24,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.892.042,48 | 23.0 | 230,16 |
| JBL | JABIL INC | IT | 14.824.285,56 | 23.0 | 271,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.544.985,30 | 23.0 | 39,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.125.048,80 | 22.0 | 77,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.124.835,44 | 22.0 | 103,44 |
| REP | REPSOL SA | Energie | 13.875.814,11 | 22.0 | 21,57 |
| BAS | BASF N | Materialien | 13.787.692,98 | 22.0 | 57,63 |
| NTAP | NETAPP INC | IT | 13.780.075,68 | 22.0 | 102,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.767.393,54 | 22.0 | 38,05 |
| ENI | ENI | Energie | 13.695.508,88 | 21.0 | 21,90 |
| 9101 | NIPPON YUSEN | Industrie | 13.419.284,54 | 21.0 | 33,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.404.225,00 | 21.0 | 78,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.157.292,09 | 21.0 | 4,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.027.622,77 | 20.0 | 35,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.989.795,42 | 20.0 | 140,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.882.705,91 | 20.0 | 36,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.821.877,12 | 20.0 | 130,44 |
| III | 3I GROUP PLC | Financials | 12.501.092,75 | 20.0 | 45,89 |
| 6326 | KUBOTA CORP | Industrie | 12.428.679,17 | 19.0 | 19,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.412.230,01 | 19.0 | 23,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.225.483,49 | 19.0 | 35,61 |
| BT.A | BT GROUP PLC | Kommunikation | 12.201.892,79 | 19.0 | 2,74 |
| TWLO | TWILIO INC CLASS A | IT | 12.113.447,24 | 19.0 | 113,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.879.888,94 | 19.0 | 14,30 |
| 8591 | ORIX CORP | Financials | 11.832.027,90 | 19.0 | 34,93 |
| GEN | GEN DIGITAL INC | IT | 11.723.871,30 | 18.0 | 22,35 |
| FFIV | F5 INC | IT | 11.656.189,30 | 18.0 | 278,39 |
| NTR | NUTRIEN LTD | Materialien | 11.582.691,52 | 18.0 | 71,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.419.019,46 | 18.0 | 116,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.404.106,80 | 18.0 | 17,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.370.383,24 | 18.0 | 14,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.342.455,88 | 18.0 | 64,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.286.371,22 | 18.0 | 192,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.103.913,35 | 17.0 | 121,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.052.273,72 | 17.0 | 43,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.016.018,60 | 17.0 | 73,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.995.674,94 | 17.0 | 14,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.873.829,46 | 17.0 | 19,72 |
| NDA FI | NORDEA BANK | Financials | 10.503.511,30 | 16.0 | 19,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.481.807,46 | 16.0 | 32,42 |
| SSE | SSE PLC | Versorger | 10.255.101,01 | 16.0 | 35,01 |
| MET | METLIFE INC | Financials | 10.238.229,40 | 16.0 | 79,10 |
| OTEX | OPEN TEXT CORP | IT | 10.107.614,23 | 16.0 | 24,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.094.093,84 | 16.0 | 80,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.094.261,22 | 16.0 | 18,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.018.331,13 | 16.0 | 11,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.941.796,57 | 16.0 | 21,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.881.760,26 | 15.0 | 63,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.823.061,96 | 15.0 | 1,27 |
| NN | NN GROUP NV | Financials | 9.781.240,11 | 15.0 | 82,93 |
| NUE | NUCOR CORP | Materialien | 9.770.402,77 | 15.0 | 180,01 |
| 1812 | KAJIMA CORP | Industrie | 9.730.923,71 | 15.0 | 45,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.728.021,18 | 15.0 | 24,63 |
| 1605 | INPEX CORP | Energie | 9.416.577,02 | 15.0 | 23,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.409.843,17 | 15.0 | 335,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.252.734,96 | 14.0 | 16,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.180.119,46 | 14.0 | 12,99 |
| CABK | CAIXABANK SA | Financials | 9.136.264,68 | 14.0 | 12,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.048.479,42 | 14.0 | 2.526,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.925.082,01 | 14.0 | 61,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.897.793,05 | 14.0 | 185,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.854.942,17 | 14.0 | 24,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.651.493,24 | 14.0 | 19,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.636.196,24 | 14.0 | 29,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.541.478,06 | 13.0 | 9,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.515.072,72 | 13.0 | 72,38 |
| ALO | ALSTOM SA | Industrie | 8.386.720,00 | 13.0 | 35,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.380.062,42 | 13.0 | 125,65 |
| CBK | COMMERZBANK AG | Financials | 8.374.348,86 | 13.0 | 40,65 |
| MTB | M&T BANK CORP | Financials | 8.279.107,12 | 13.0 | 232,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.218.499,34 | 13.0 | 9,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.174.242,08 | 13.0 | 68,58 |
| EN | BOUYGUES SA | Industrie | 8.162.055,30 | 13.0 | 60,40 |
| 1802 | OBAYASHI CORP | Industrie | 8.053.116,59 | 13.0 | 26,82 |
| DANSKE | DANSKE BANK | Financials | 8.051.811,33 | 13.0 | 54,29 |
| FISV | FISERV INC | Financials | 7.997.923,17 | 13.0 | 61,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.965.968,37 | 12.0 | 242,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.869.452,34 | 12.0 | 82,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.853.181,12 | 12.0 | 45,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.816.910,54 | 12.0 | 65,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.816.034,94 | 12.0 | 43,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.780.087,52 | 12.0 | 97,43 |
| FGR | EIFFAGE SA | Industrie | 7.773.307,85 | 12.0 | 166,85 |
| DAL | DELTA AIR LINES INC | Industrie | 7.691.243,84 | 12.0 | 69,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.676.776,55 | 12.0 | 27,90 |
| STT | STATE STREET CORP | Financials | 7.670.642,70 | 12.0 | 127,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.653.013,92 | 12.0 | 64,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.560.596,65 | 12.0 | 13,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.522.293,61 | 12.0 | 141,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.517.553,51 | 12.0 | 2.513,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.369.628,09 | 12.0 | 87,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.245.969,07 | 11.0 | 24,23 |
| DVN | DEVON ENERGY CORP | Energie | 7.239.609,49 | 11.0 | 44,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.218.711,78 | 11.0 | 34,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.132.371,95 | 11.0 | 1.709,17 |
| 9531 | TOKYO GAS LTD | Versorger | 7.131.598,49 | 11.0 | 48,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.076.599,78 | 11.0 | 10,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.066.442,72 | 11.0 | 83,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.055.558,17 | 11.0 | 102,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.959.325,86 | 11.0 | 11,24 |
| POLI | BANK HAPOALIM BM | Financials | 6.948.724,44 | 11.0 | 25,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.881.413,81 | 11.0 | 17,04 |
| 9532 | OSAKA GAS LTD | Versorger | 6.872.055,02 | 11.0 | 41,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.864.103,93 | 11.0 | 38,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.848.722,65 | 11.0 | 73,37 |
| 1801 | TAISEI CORP | Industrie | 6.796.371,03 | 11.0 | 121,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.715.474,01 | 11.0 | 4,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.601.798,34 | 10.0 | 2,87 |
| EQNR | EQUINOR | Energie | 6.546.136,67 | 10.0 | 28,76 |
| BN4 | KEPPEL LTD | Industrie | 6.539.334,74 | 10.0 | 10,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.359.813,39 | 10.0 | 17,79 |
| ABN | ABN AMRO BANK NV | Financials | 6.315.214,11 | 10.0 | 34,18 |
| EG | EVEREST GROUP LTD | Financials | 6.308.824,08 | 10.0 | 342,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.282.479,88 | 10.0 | 30,06 |
| 5201 | AGC INC | Industrie | 6.222.267,14 | 10.0 | 40,64 |
| TXT | TEXTRON INC | Industrie | 6.189.696,48 | 10.0 | 100,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.163.192,78 | 10.0 | 14,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.150.975,37 | 10.0 | 35,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.059.358,99 | 9.0 | 7,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.989.424,42 | 9.0 | 71,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.885.872,47 | 9.0 | 79,57 |
| ES | EVERSOURCE ENERGY | Versorger | 5.883.402,36 | 9.0 | 73,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.835.345,10 | 9.0 | 38,41 |
| SWED A | SWEDBANK | Financials | 5.792.580,85 | 9.0 | 38,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.787.627,93 | 9.0 | 22,41 |
| 3003 | HULIC LTD | Immobilien | 5.712.775,64 | 9.0 | 13,16 |
| CNA | CENTRICA PLC | Versorger | 5.675.291,17 | 9.0 | 2,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.655.851,87 | 9.0 | 23,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.640.777,68 | 9.0 | 48,74 |
| INF | INFORMA PLC | Kommunikation | 5.608.546,85 | 9.0 | 11,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.606.698,72 | 9.0 | 106,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.571.372,51 | 9.0 | 193,39 |
| S32 | SOUTH32 LTD | Materialien | 5.546.805,56 | 9.0 | 3,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.545.491,20 | 9.0 | 110,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.535.957,76 | 9.0 | 57,02 |
| BOL | BOLIDEN | Materialien | 5.533.731,16 | 9.0 | 73,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.531.580,00 | 9.0 | 98,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.521.241,08 | 9.0 | 31,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.500.959,87 | 9.0 | 4,80 |
| FMG | FORTESCUE LTD | Materialien | 5.440.334,74 | 9.0 | 14,20 |
| DNB | DNB BANK | Financials | 5.412.066,52 | 8.0 | 32,06 |
| SAB | BANCO DE SABADELL SA | Financials | 5.404.885,96 | 8.0 | 3,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.385.800,34 | 8.0 | 13,06 |
| GIB.A | CGI INC CLASS A | IT | 5.349.572,87 | 8.0 | 74,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.344.003,10 | 8.0 | 19,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.317.979,00 | 8.0 | 86,54 |
| RXL | REXEL SA | Industrie | 5.260.566,01 | 8.0 | 43,66 |
| 83 | SINO LAND LTD | Immobilien | 5.211.161,86 | 8.0 | 1,63 |
| CTRA | COTERRA ENERGY INC | Energie | 5.200.894,32 | 8.0 | 31,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.183.618,50 | 8.0 | 89,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.179.163,38 | 8.0 | 30,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.177.125,88 | 8.0 | 19,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.166.051,72 | 8.0 | 17,32 |
| NICE | NICE LTD | IT | 5.122.413,67 | 8.0 | 115,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.060.312,57 | 8.0 | 4,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.060.469,04 | 8.0 | 4,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.059.055,43 | 8.0 | 176,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.024.459,25 | 8.0 | 282,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.006.550,82 | 8.0 | 113,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.990.369,68 | 8.0 | 38,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.980.918,71 | 8.0 | 2,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.945.386,60 | 8.0 | 23,02 |
| SKA B | SKANSKA B | Industrie | 4.945.190,52 | 8.0 | 30,61 |
| SKF B | SKF B | Industrie | 4.940.768,78 | 8.0 | 28,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.937.095,80 | 8.0 | 230,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.895.021,69 | 8.0 | 5,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.888.743,49 | 8.0 | 2,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.877.555,94 | 8.0 | 12,79 |
| TIT | TELECOM ITALIA | Kommunikation | 4.856.916,73 | 8.0 | 0,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.844.446,45 | 8.0 | 21,17 |
| KEY | KEYCORP | Financials | 4.837.246,80 | 8.0 | 22,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.831.209,46 | 8.0 | 5,60 |
| NHY | NORSK HYDRO | Materialien | 4.828.928,17 | 8.0 | 8,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.764.813,60 | 7.0 | 56,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.753.035,67 | 7.0 | 26,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.722.302,07 | 7.0 | 133,47 |
| AMCR | AMCOR PLC | Materialien | 4.677.494,58 | 7.0 | 50,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.642.828,28 | 7.0 | 48,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.610.015,17 | 7.0 | 29,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.610.159,82 | 7.0 | 15,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.577.024,56 | 7.0 | 473,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.575.123,97 | 7.0 | 10,35 |
| A5G | AIB GROUP PLC | Financials | 4.521.931,32 | 7.0 | 10,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.494.974,40 | 7.0 | 95,76 |
| MRK | MERCK | Gesundheitsversorgung | 4.470.336,74 | 7.0 | 151,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.456.809,50 | 7.0 | 21,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.411.752,17 | 7.0 | 5,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.389.325,54 | 7.0 | 7,96 |
| SECU B | SECURITAS B | Industrie | 4.359.764,26 | 7.0 | 17,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.341.654,34 | 7.0 | 8,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.330.636,32 | 7.0 | 5,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.242.525,65 | 7.0 | 18,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.210.807,48 | 7.0 | 29,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.176.737,39 | 7.0 | 48,24 |
| IP | INTERNATIONAL PAPER | Materialien | 4.174.617,16 | 7.0 | 46,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.155.943,21 | 7.0 | 12,62 |
| BPE | BPER BANCA | Financials | 4.147.879,77 | 6.0 | 14,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.136.383,30 | 6.0 | 19,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.134.137,85 | 6.0 | 15,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.109.507,54 | 6.0 | 10,30 |
| BAMI | BANCO BPM | Financials | 4.061.435,22 | 6.0 | 15,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.007.658,60 | 6.0 | 110,55 |
| 6586 | MAKITA CORP | Industrie | 3.918.443,81 | 6.0 | 38,49 |
| DCC | DCC PLC | Industrie | 3.900.700,01 | 6.0 | 69,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.899.650,00 | 6.0 | 5,07 |
| 6594 | NIDEC CORP | Industrie | 3.888.160,66 | 6.0 | 14,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.698.163,92 | 6.0 | 5,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.693.484,01 | 6.0 | 255,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.691.723,75 | 6.0 | 52,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.590.740,32 | 6.0 | 21,37 |
| AGN | AEGON LTD | Financials | 3.475.964,93 | 5.0 | 7,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.447.987,60 | 5.0 | 931,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.335.049,12 | 5.0 | 101,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.318.489,23 | 5.0 | 4,11 |
| OMV | OMV AG | Energie | 3.258.119,22 | 5.0 | 64,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.237.852,26 | 5.0 | 16,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.229.876,37 | 5.0 | 7,52 |
| ORSTED | ORSTED A/S | Versorger | 3.220.492,11 | 5.0 | 24,46 |
| YAR | YARA INTERNATIONAL | Materialien | 3.205.706,85 | 5.0 | 49,16 |
| BNR | BRENNTAG | Industrie | 3.201.573,91 | 5.0 | 63,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.113.660,13 | 5.0 | 24,44 |
| STO | SANTOS LTD | Energie | 3.107.362,63 | 5.0 | 4,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.992.415,10 | 5.0 | 37,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.977.939,88 | 5.0 | 18,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.941.086,68 | 5.0 | 72,94 |
| ALA | ALTAGAS LTD | Versorger | 2.915.090,16 | 5.0 | 33,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.905.494,87 | 5.0 | 255,41 |
| AGS | AGEAS SA | Financials | 2.885.715,03 | 5.0 | 74,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.882.515,94 | 5.0 | 13,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.874.772,99 | 4.0 | 137,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.752.799,21 | 4.0 | 10,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.728.743,10 | 4.0 | 10,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.710.727,36 | 4.0 | 9,94 |
| TEN | TENARIS SA | Energie | 2.696.203,62 | 4.0 | 26,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.669.951,92 | 4.0 | 2.016,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.665.341,43 | 4.0 | 9,15 |
| 9005 | TOKYU CORP | Industrie | 2.640.234,40 | 4.0 | 12,47 |
| TREL B | TRELLEBORG B | Industrie | 2.636.198,10 | 4.0 | 44,26 |
| BOL | BOLLORE | Energie | 2.603.656,64 | 4.0 | 5,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.574.032,22 | 4.0 | 81,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.536.831,00 | 4.0 | 8,51 |
| 8473 | SBI HOLDINGS INC | Financials | 2.500.029,06 | 4.0 | 21,66 |
| 8331 | CHIBA BANK LTD | Financials | 2.470.227,29 | 4.0 | 15,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.416.268,36 | 4.0 | 31,42 |
| SYENS | SYENSQO NV | Materialien | 2.399.772,71 | 4.0 | 91,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.357.213,06 | 4.0 | 9,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.314.816,13 | 4.0 | 21,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.234.418,69 | 3.0 | 84,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.230.657,60 | 3.0 | 50,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.223.371,53 | 3.0 | 72,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.172.430,05 | 3.0 | 73,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.144.978,55 | 3.0 | 333,33 |
| EDV | ENDEAVOUR MINING | Materialien | 2.118.921,43 | 3.0 | 63,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.086.362,42 | 3.0 | 8,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.064.049,98 | 3.0 | 19,71 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.053.875,94 | 3.0 | 1.875,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.017.773,48 | 3.0 | 17,96 |
| MNG | M&G PLC | Financials | 1.980.489,34 | 3.0 | 4,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.965.877,35 | 3.0 | 185,88 |
| AKRBP | AKER BP | Energie | 1.941.737,51 | 3.0 | 29,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.879.548,47 | 3.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.837.473,66 | 3.0 | 44,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.812.354,79 | 3.0 | 24,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.804.488,56 | 3.0 | 35,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.801.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.792.549,87 | 3.0 | 33,03 |
| 4689 | LY CORP | Kommunikation | 1.779.354,02 | 3.0 | 2,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.758.648,69 | 3.0 | 99,25 |
| ARX | ARC RESOURCES LTD | Energie | 1.735.768,33 | 3.0 | 18,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.622.129,25 | 3.0 | 3,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.592.091,12 | 2.0 | 7,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.575.119,70 | 2.0 | 24,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.561.294,40 | 2.0 | 4,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.489.427,10 | 2.0 | 22,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.396.134,70 | 2.0 | 32,02 |
| ICL | ICL GROUP LTD | Materialien | 1.365.874,83 | 2.0 | 5,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.332.599,51 | 2.0 | 15,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.329.518,18 | 2.0 | 16,56 |
| 7701 | SHIMADZU CORP | IT | 1.321.622,06 | 2.0 | 26,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.313.138,69 | 2.0 | 13,12 |
| NEXI | NEXI | Financials | 1.174.968,92 | 2.0 | 3,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.144.894,44 | 2.0 | 56,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.139.530,87 | 2.0 | 1,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.037.014,82 | 2.0 | 17,94 |
| SOF | SOFINA SA | Financials | 1.005.136,42 | 2.0 | 294,68 |
| BCE | BCE INC | Kommunikation | 963.383,33 | 2.0 | 25,80 |
| AMUN | AMUNDI SA | Financials | 954.805,35 | 1.0 | 93,47 |
| BZU | BUZZI | Materialien | 823.966,04 | 1.0 | 57,85 |
| 9023 | TOKYO METRO LTD | Industrie | 560.604,40 | 1.0 | 10,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 519.510,54 | 1.0 | 9,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.497,84 | 0.0 | 10,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.600,65 | 0.0 | 70,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.862,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 976,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.398,94 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -75,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 22,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 44,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 54,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 54,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 81,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 99,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 118,25 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,57 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,06 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.622,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.392,80 | 0.0 | 129,09 |
| ILS | ILS CASH | Cash und/oder Derivate | -19.226,80 | 0.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | -142.135,79 | 0.0 | 78,93 |
| CAD | CAD CASH | Cash und/oder Derivate | -154.144,42 | 0.0 | 73,11 |
| SEK | SEK CASH | Cash und/oder Derivate | -260.745,82 | 0.0 | 11,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.102.727,16 | -2.0 | 135,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.765.904,20 | -3.0 | 12,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.182.073,79 | -7.0 | 117,87 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.486.738,67 | -12.0 | 0,65 |
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