Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 438 securities.
Note: The data shown here is as of date März 11, 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 | 383.461.612,38 | 630.0 | 403,11 |
| CSCO | CISCO SYSTEMS INC | IT | 207.377.492,70 | 341.0 | 77,70 |
| INTC | INTEL CORPORATION CORP | IT | 173.698.303,42 | 285.0 | 46,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.843.730,05 | 233.0 | 50,71 |
| T | AT&T INC | Kommunikation | 110.836.757,93 | 182.0 | 27,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 110.233.017,80 | 181.0 | 22,03 |
| QCOM | QUALCOMM INC | IT | 102.754.163,20 | 169.0 | 135,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.287.975,54 | 163.0 | 31,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.850.604,65 | 133.0 | 59,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.217.884,88 | 117.0 | 117,09 |
| WDC | WESTERN DIGITAL CORP | IT | 68.473.913,76 | 112.0 | 266,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.999.737,91 | 112.0 | 17,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.176.372,08 | 109.0 | 27,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.057.657,00 | 105.0 | 74,93 |
| SHEL | SHELL PLC | Energie | 60.951.167,67 | 100.0 | 42,80 |
| C | CITIGROUP INC | Financials | 58.589.355,05 | 96.0 | 108,97 |
| NOKIA | NOKIA | IT | 54.971.694,35 | 90.0 | 7,82 |
| 8031 | MITSUI LTD | Industrie | 54.634.127,46 | 90.0 | 37,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.912.769,72 | 87.0 | 157,35 |
| 8058 | MITSUBISHI CORP | Industrie | 51.591.679,83 | 85.0 | 32,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.144.677,50 | 82.0 | 21,10 |
| TTE | TOTALENERGIES | Energie | 49.249.257,76 | 81.0 | 80,06 |
| BNP | BNP PARIBAS SA | Financials | 49.218.308,70 | 81.0 | 102,92 |
| SAN | BANCO SANTANDER SA | Financials | 48.546.382,24 | 80.0 | 11,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.337.754,68 | 79.0 | 48,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.595.911,61 | 70.0 | 60,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.383.925,54 | 66.0 | 64,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.185.126,73 | 64.0 | 16,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.027.987,36 | 64.0 | 76,32 |
| 7751 | CANON INC | IT | 37.051.986,17 | 61.0 | 28,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.301.976,53 | 60.0 | 17,27 |
| 8001 | ITOCHU CORP | Industrie | 35.252.347,49 | 58.0 | 13,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.977.802,14 | 56.0 | 88,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.928.213,99 | 54.0 | 1,45 |
| 8053 | SUMITOMO CORP | Industrie | 31.830.209,71 | 52.0 | 36,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.661.661,96 | 52.0 | 9,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.492.294,75 | 52.0 | 27,77 |
| ERIC B | ERICSSON B | IT | 31.446.119,90 | 52.0 | 11,43 |
| 8002 | MARUBENI CORP | Industrie | 31.355.321,51 | 52.0 | 34,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.882.867,75 | 51.0 | 23,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.674.965,92 | 50.0 | 148,56 |
| 6971 | KYOCERA CORP | IT | 29.845.562,61 | 49.0 | 16,66 |
| BARC | BARCLAYS PLC | Financials | 29.716.363,82 | 49.0 | 5,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.601.444,12 | 49.0 | 22,23 |
| RIO | RIO TINTO PLC | Materialien | 29.288.681,51 | 48.0 | 92,00 |
| CI | CIGNA | Gesundheitsversorgung | 28.938.209,04 | 48.0 | 262,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.808.752,46 | 47.0 | 62,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.498.378,38 | 47.0 | 33,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.223.922,24 | 46.0 | 12,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.930.313,57 | 46.0 | 46,15 |
| STMPA | STMICROELECTRONICS NV | IT | 27.562.813,16 | 45.0 | 34,03 |
| DG | VINCI SA | Industrie | 27.536.719,78 | 45.0 | 151,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.322.690,10 | 45.0 | 19,14 |
| UCG | UNICREDIT | Financials | 26.359.756,29 | 43.0 | 80,14 |
| ENGI | ENGIE SA | Versorger | 26.328.965,38 | 43.0 | 31,49 |
| 6702 | FUJITSU LTD | IT | 26.199.818,55 | 43.0 | 23,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.572.881,84 | 42.0 | 105,17 |
| FDX | FEDEX CORP | Industrie | 25.461.979,04 | 42.0 | 359,47 |
| 6762 | TDK CORP | IT | 25.326.543,79 | 42.0 | 14,01 |
| 6701 | NEC CORP | IT | 25.195.888,72 | 41.0 | 28,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.774.832,19 | 41.0 | 93,64 |
| 6301 | KOMATSU LTD | Industrie | 24.676.311,26 | 41.0 | 45,48 |
| ENEL | ENEL | Versorger | 24.611.191,04 | 40.0 | 11,18 |
| GLE | SOCIETE GENERALE SA | Financials | 24.351.267,61 | 40.0 | 79,67 |
| DHL | DEUTSCHE POST AG | Industrie | 23.761.457,73 | 39.0 | 54,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.706.131,21 | 39.0 | 7,67 |
| 9433 | KDDI CORP | Kommunikation | 23.543.761,16 | 39.0 | 17,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.117.354,00 | 38.0 | 15,84 |
| FSLR | FIRST SOLAR INC | IT | 22.638.210,00 | 37.0 | 197,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.333.643,18 | 37.0 | 40,93 |
| ORA | ORANGE SA | Kommunikation | 22.185.096,59 | 36.0 | 19,97 |
| BP. | BP PLC | Energie | 21.744.027,35 | 36.0 | 6,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.039.703,07 | 35.0 | 27,51 |
| CAP | CAPGEMINI | IT | 20.727.290,92 | 34.0 | 122,70 |
| DBK | DEUTSCHE BANK AG | Financials | 20.441.142,73 | 34.0 | 31,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.321.649,88 | 33.0 | 184,87 |
| MT | ARCELORMITTAL SA | Materialien | 20.292.138,58 | 33.0 | 57,61 |
| INGA | ING GROEP NV | Financials | 20.278.704,12 | 33.0 | 27,26 |
| HPQ | HP INC | IT | 20.192.936,56 | 33.0 | 18,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.100.481,67 | 33.0 | 59,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.554.833,47 | 32.0 | 86,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.480.612,80 | 32.0 | 63,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.961.534,54 | 31.0 | 192,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.851.944,59 | 31.0 | 69,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.742.952,16 | 31.0 | 140,64 |
| GLEN | GLENCORE PLC | Materialien | 18.736.060,87 | 31.0 | 7,03 |
| RWE | RWE AG | Versorger | 18.707.250,32 | 31.0 | 63,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.686.561,40 | 31.0 | 282,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.578.423,50 | 31.0 | 23,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.469.228,54 | 30.0 | 1,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.449.953,01 | 30.0 | 48,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.195.497,13 | 30.0 | 17,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.855.070,80 | 29.0 | 143,80 |
| ISP | INTESA SANPAOLO | Financials | 17.815.832,11 | 29.0 | 6,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.544.584,15 | 29.0 | 42,48 |
| NWG | NATWEST GROUP PLC | Financials | 17.510.772,40 | 29.0 | 7,95 |
| 9432 | NTT INC | Kommunikation | 17.218.938,36 | 28.0 | 0,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.146.925,31 | 28.0 | 1,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.036.229,42 | 28.0 | 655,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.771.849,60 | 28.0 | 145,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.479.884,89 | 27.0 | 7,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.454.556,07 | 27.0 | 48,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.400.032,36 | 27.0 | 40,62 |
| MSTR | STRATEGY INC CLASS A | IT | 16.237.896,50 | 27.0 | 138,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.111.990,61 | 26.0 | 36,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.854.425,74 | 26.0 | 76,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.710.608,16 | 26.0 | 31,52 |
| REP | REPSOL SA | Energie | 15.463.784,21 | 25.0 | 24,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.374.113,95 | 25.0 | 46,65 |
| USB | US BANCORP | Financials | 15.241.974,15 | 25.0 | 51,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.185.105,31 | 25.0 | 0,63 |
| PCG | PG&E CORP | Versorger | 15.168.550,84 | 25.0 | 18,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.155.287,25 | 25.0 | 31,17 |
| ENI | ENI | Energie | 15.121.540,18 | 25.0 | 24,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.768.246,13 | 24.0 | 6,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.113.666,17 | 23.0 | 219,33 |
| 9101 | NIPPON YUSEN | Industrie | 14.063.818,80 | 23.0 | 35,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.061.066,57 | 23.0 | 22,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.037.805,41 | 23.0 | 38,07 |
| JBL | JABIL INC | IT | 13.660.048,50 | 22.0 | 251,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.375.040,00 | 22.0 | 78,40 |
| TWLO | TWILIO INC CLASS A | IT | 13.326.097,15 | 22.0 | 125,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.225.983,29 | 22.0 | 203,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.198.222,35 | 22.0 | 35,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.106.348,38 | 22.0 | 36,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.021.503,87 | 21.0 | 71,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.965.207,88 | 21.0 | 95,47 |
| NTAP | NETAPP INC | IT | 12.960.161,94 | 21.0 | 96,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.715.896,33 | 21.0 | 130,29 |
| BAS | BASF N | Materialien | 12.708.594,58 | 21.0 | 53,40 |
| NTR | NUTRIEN LTD | Materialien | 12.329.411,43 | 20.0 | 76,23 |
| BT.A | BT GROUP PLC | Kommunikation | 12.264.183,19 | 20.0 | 2,77 |
| FFIV | F5 INC | IT | 11.916.586,44 | 20.0 | 286,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.818.539,18 | 19.0 | 33,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.696.016,57 | 19.0 | 116,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.549.040,38 | 19.0 | 33,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.476.594,57 | 19.0 | 124,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.443.453,99 | 19.0 | 3,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.437.658,85 | 19.0 | 21,65 |
| GEN | GEN DIGITAL INC | IT | 11.362.103,28 | 19.0 | 21,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.012.752,91 | 18.0 | 188,41 |
| 6326 | KUBOTA CORP | Industrie | 10.980.005,71 | 18.0 | 17,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.843.602,00 | 18.0 | 119,75 |
| III | 3I GROUP PLC | Financials | 10.684.076,14 | 18.0 | 39,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.560.639,92 | 17.0 | 71,08 |
| 8591 | ORIX CORP | Financials | 10.543.375,95 | 17.0 | 31,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.523.013,67 | 17.0 | 12,73 |
| SSE | SSE PLC | Versorger | 10.406.571,63 | 17.0 | 35,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.312.359,23 | 17.0 | 15,74 |
| 1605 | INPEX CORP | Energie | 10.239.504,49 | 17.0 | 25,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.221.343,33 | 17.0 | 31,79 |
| OTEX | OPEN TEXT CORP | IT | 10.089.665,18 | 17.0 | 24,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.078.450,66 | 17.0 | 13,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.048.398,00 | 17.0 | 57,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.999.297,66 | 16.0 | 13,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.864.480,12 | 16.0 | 353,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.843.519,02 | 16.0 | 17,69 |
| NDA FI | NORDEA BANK | Financials | 9.831.137,69 | 16.0 | 18,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.740.327,80 | 16.0 | 78,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.626.779,52 | 16.0 | 98,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.578.004,58 | 16.0 | 1,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.550.857,47 | 16.0 | 17,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.357.907,56 | 15.0 | 23,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.270.152,88 | 15.0 | 60,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.252.989,20 | 15.0 | 36,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.203.053,01 | 15.0 | 10,19 |
| NUE | NUCOR CORP | Materialien | 9.200.322,69 | 15.0 | 170,43 |
| NN | NN GROUP NV | Financials | 9.105.475,05 | 15.0 | 77,62 |
| MET | METLIFE INC | Financials | 9.087.843,80 | 15.0 | 70,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.067.942,85 | 15.0 | 2.547,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.992.471,88 | 15.0 | 19,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.904.180,04 | 15.0 | 24,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.704.634,71 | 14.0 | 15,71 |
| 1812 | KAJIMA CORP | Industrie | 8.486.051,45 | 14.0 | 40,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.454.130,96 | 14.0 | 72,26 |
| CABK | CAIXABANK SA | Financials | 8.385.601,47 | 14.0 | 11,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.306.139,64 | 14.0 | 11,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.151.844,88 | 13.0 | 28,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.138.074,77 | 13.0 | 56,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.956.717,45 | 13.0 | 45,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.822.975,68 | 13.0 | 163,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.799.687,85 | 13.0 | 8,63 |
| EN | BOUYGUES SA | Industrie | 7.696.610,93 | 13.0 | 57,26 |
| FISV | FISERV INC | Financials | 7.692.413,85 | 13.0 | 59,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.661.168,04 | 13.0 | 64,65 |
| CBK | COMMERZBANK AG | Financials | 7.569.218,79 | 12.0 | 36,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.557.135,42 | 12.0 | 17,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.523.570,09 | 12.0 | 63,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.506.184,83 | 12.0 | 113,15 |
| DANSKE | DANSKE BANK | Financials | 7.485.036,13 | 12.0 | 50,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.420.514,58 | 12.0 | 2.492,61 |
| 1802 | OBAYASHI CORP | Industrie | 7.414.897,06 | 12.0 | 24,81 |
| EQNR | EQUINOR | Energie | 7.381.856,24 | 12.0 | 32,61 |
| FGR | EIFFAGE SA | Industrie | 7.311.796,29 | 12.0 | 157,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.309.902,51 | 12.0 | 87,10 |
| STT | STATE STREET CORP | Financials | 7.306.676,10 | 12.0 | 122,55 |
| MTB | M&T BANK CORP | Financials | 7.227.072,72 | 12.0 | 204,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.116.594,87 | 12.0 | 34,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.103.183,07 | 12.0 | 25,94 |
| DVN | DEVON ENERGY CORP | Energie | 7.087.266,00 | 12.0 | 43,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.010.972,28 | 12.0 | 58,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.978.431,22 | 11.0 | 73,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.971.726,99 | 11.0 | 12,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.967.826,98 | 11.0 | 7,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.965.909,39 | 11.0 | 38,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.938.293,49 | 11.0 | 1.671,07 |
| 9531 | TOKYO GAS LTD | Versorger | 6.855.690,77 | 11.0 | 47,25 |
| ALO | ALSTOM SA | Industrie | 6.850.666,63 | 11.0 | 28,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.834.631,02 | 11.0 | 80,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.808.651,46 | 11.0 | 22,88 |
| POLI | BANK HAPOALIM BM | Financials | 6.762.545,88 | 11.0 | 25,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.760.700,69 | 11.0 | 85,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.669.071,27 | 11.0 | 204,17 |
| TEF | TELEFONICA SA | Kommunikation | 6.666.374,43 | 11.0 | 4,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.616.577,74 | 11.0 | 16,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.541.985,22 | 11.0 | 123,43 |
| DAL | DELTA AIR LINES INC | Industrie | 6.527.760,72 | 11.0 | 59,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.521.822,80 | 11.0 | 10,59 |
| 9532 | OSAKA GAS LTD | Versorger | 6.430.118,33 | 11.0 | 38,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.276.693,73 | 10.0 | 9,55 |
| 1801 | TAISEI CORP | Industrie | 6.173.270,31 | 10.0 | 110,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.146.435,44 | 10.0 | 73,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.075.997,20 | 10.0 | 65,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.064.936,08 | 10.0 | 23,61 |
| BN4 | KEPPEL LTD | Industrie | 6.063.162,35 | 10.0 | 9,51 |
| CNA | CENTRICA PLC | Versorger | 6.039.924,12 | 10.0 | 2,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.020.687,87 | 10.0 | 39,85 |
| EG | EVEREST GROUP LTD | Financials | 6.000.782,50 | 10.0 | 327,50 |
| ABN | ABN AMRO BANK NV | Financials | 5.964.722,03 | 10.0 | 32,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.874.821,18 | 10.0 | 32,81 |
| ES | EVERSOURCE ENERGY | Versorger | 5.853.835,25 | 10.0 | 73,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.805.141,01 | 10.0 | 16,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.794.555,99 | 10.0 | 84,51 |
| 5201 | AGC INC | Industrie | 5.709.621,55 | 9.0 | 37,46 |
| TXT | TEXTRON INC | Industrie | 5.650.140,76 | 9.0 | 92,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.639.526,69 | 9.0 | 32,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.633.224,51 | 9.0 | 134,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.614.359,28 | 9.0 | 58,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.560.888,56 | 9.0 | 26,76 |
| SWED A | SWEDBANK | Financials | 5.535.602,47 | 9.0 | 37,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.523.249,06 | 9.0 | 2,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.487.357,96 | 9.0 | 65,61 |
| BOL | BOLIDEN | Materialien | 5.424.421,51 | 9.0 | 71,94 |
| 3003 | HULIC LTD | Immobilien | 5.409.197,09 | 9.0 | 12,52 |
| S32 | SOUTH32 LTD | Materialien | 5.401.881,90 | 9.0 | 3,05 |
| NICE | NICE LTD | IT | 5.380.015,60 | 9.0 | 122,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.313.159,91 | 9.0 | 12,58 |
| GIB.A | CGI INC CLASS A | IT | 5.303.116,00 | 9.0 | 74,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.298.557,00 | 9.0 | 72,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.263.486,13 | 9.0 | 3,19 |
| FMG | FORTESCUE LTD | Materialien | 5.250.071,44 | 9.0 | 13,78 |
| INF | INFORMA PLC | Kommunikation | 5.249.041,50 | 9.0 | 10,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.229.229,45 | 9.0 | 21,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.218.650,36 | 9.0 | 182,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.174.299,19 | 9.0 | 6,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.153.956,39 | 8.0 | 535,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.142.475,92 | 8.0 | 29,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.140.623,18 | 8.0 | 4,51 |
| DNB | DNB BANK | Financials | 5.111.239,53 | 8.0 | 30,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.107.323,20 | 8.0 | 91,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.097.457,86 | 8.0 | 178,37 |
| SAB | BANCO DE SABADELL SA | Financials | 5.087.212,90 | 8.0 | 3,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.076.561,09 | 8.0 | 2,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.029.039,71 | 8.0 | 18,62 |
| CTRA | COTERRA ENERGY INC | Energie | 5.027.259,56 | 8.0 | 30,41 |
| NHY | NORSK HYDRO | Materialien | 4.996.745,43 | 8.0 | 9,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.979.363,23 | 8.0 | 6,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.957.884,72 | 8.0 | 19,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.949.660,88 | 8.0 | 32,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.920.100,58 | 8.0 | 42,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.897.250,90 | 8.0 | 16,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.889.134,33 | 8.0 | 93,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.884.513,53 | 8.0 | 37,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.829.529,81 | 8.0 | 28,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.821.360,19 | 8.0 | 4,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.805.820,00 | 8.0 | 22,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.749.809,90 | 8.0 | 268,70 |
| RXL | REXEL SA | Industrie | 4.711.178,01 | 8.0 | 39,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.707.713,10 | 8.0 | 20,70 |
| 83 | SINO LAND LTD | Immobilien | 4.699.633,18 | 8.0 | 1,48 |
| A5G | AIB GROUP PLC | Financials | 4.693.779,71 | 8.0 | 10,86 |
| SKA B | SKANSKA B | Industrie | 4.634.912,48 | 8.0 | 28,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.609.059,42 | 8.0 | 5,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.588.702,85 | 8.0 | 15,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.578.233,66 | 8.0 | 130,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.569.780,70 | 8.0 | 79,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.562.903,03 | 7.0 | 74,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.524.417,76 | 7.0 | 11,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.484.024,39 | 7.0 | 4,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.454.274,05 | 7.0 | 24,85 |
| SKF B | SKF B | Industrie | 4.413.105,28 | 7.0 | 25,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.387.595,95 | 7.0 | 46,11 |
| TIT | TELECOM ITALIA | Kommunikation | 4.368.528,78 | 7.0 | 0,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.350.946,29 | 7.0 | 11,47 |
| KEY | KEYCORP | Financials | 4.280.569,28 | 7.0 | 19,76 |
| SECU B | SECURITAS B | Industrie | 4.256.172,83 | 7.0 | 17,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.217.379,50 | 7.0 | 5,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.187.699,10 | 7.0 | 89,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.170.315,37 | 7.0 | 48,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.081.931,65 | 7.0 | 10,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.011.497,40 | 7.0 | 91,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.985.481,99 | 7.0 | 15,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.972.715,94 | 7.0 | 186,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.928.918,57 | 6.0 | 7,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.908.106,46 | 6.0 | 7,47 |
| AMCR | AMCOR PLC | Materialien | 3.876.904,80 | 6.0 | 42,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.841.297,05 | 6.0 | 5,02 |
| MRK | MERCK | Gesundheitsversorgung | 3.805.277,56 | 6.0 | 129,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.787.569,38 | 6.0 | 8,61 |
| 6594 | NIDEC CORP | Industrie | 3.776.762,36 | 6.0 | 14,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.757.520,54 | 6.0 | 26,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.754.316,53 | 6.0 | 17,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.744.538,20 | 6.0 | 15,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.728.445,36 | 6.0 | 53,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.724.163,31 | 6.0 | 11,37 |
| BPE | BPER BANCA | Financials | 3.708.753,44 | 6.0 | 13,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.688.860,90 | 6.0 | 5,06 |
| BAMI | BANCO BPM | Financials | 3.627.857,38 | 6.0 | 13,64 |
| 6586 | MAKITA CORP | Industrie | 3.526.617,39 | 6.0 | 34,88 |
| IP | INTERNATIONAL PAPER | Materialien | 3.460.911,33 | 6.0 | 39,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.409.041,53 | 6.0 | 4,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.375.665,12 | 6.0 | 93,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.368.615,93 | 6.0 | 914,89 |
| YAR | YARA INTERNATIONAL | Materialien | 3.331.777,22 | 5.0 | 51,36 |
| OMV | OMV AG | Energie | 3.317.179,39 | 5.0 | 66,04 |
| STO | SANTOS LTD | Energie | 3.311.570,35 | 5.0 | 5,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.296.203,80 | 5.0 | 17,40 |
| AGN | AEGON LTD | Financials | 3.292.803,26 | 5.0 | 7,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.142.062,46 | 5.0 | 96,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.130.000,00 | 5.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.056.617,80 | 5.0 | 34,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.053.618,84 | 5.0 | 212,47 |
| ORSTED | ORSTED A/S | Versorger | 3.039.904,82 | 5.0 | 23,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.006.018,46 | 5.0 | 17,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.942.619,21 | 5.0 | 36,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.937.758,74 | 5.0 | 4,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.906.809,82 | 5.0 | 140,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.876.646,50 | 5.0 | 22,70 |
| TEN | TENARIS SA | Energie | 2.775.431,21 | 5.0 | 27,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.766.316,06 | 5.0 | 10,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.721.644,08 | 4.0 | 16,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.709.137,60 | 4.0 | 67,60 |
| AGS | AGEAS SA | Financials | 2.689.020,23 | 4.0 | 70,23 |
| STERV | STORA ENSO CLASS R | Materialien | 2.666.143,16 | 4.0 | 12,37 |
| BNR | BRENNTAG | Industrie | 2.637.891,90 | 4.0 | 52,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.633.854,65 | 4.0 | 9,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.614.955,27 | 4.0 | 6,12 |
| 9005 | TOKYU CORP | Industrie | 2.540.978,97 | 4.0 | 12,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.518.709,82 | 4.0 | 1.912,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.514.065,29 | 4.0 | 9,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.509.622,75 | 4.0 | 221,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.468.544,00 | 4.0 | 8,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.380.370,52 | 4.0 | 9,62 |
| BOL | BOLLORE | Energie | 2.377.435,81 | 4.0 | 5,28 |
| TREL B | TRELLEBORG B | Industrie | 2.365.248,11 | 4.0 | 39,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.264.510,36 | 4.0 | 29,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.216.962,22 | 4.0 | 9,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.209.336,04 | 4.0 | 69,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.192.628,24 | 4.0 | 19,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.147.535,12 | 4.0 | 8,45 |
| 8331 | CHIBA BANK LTD | Financials | 2.142.799,23 | 4.0 | 13,41 |
| EDV | ENDEAVOUR MINING | Materialien | 2.135.974,14 | 4.0 | 64,43 |
| AKRBP | AKER BP | Energie | 2.066.908,49 | 3.0 | 31,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.036.446,40 | 3.0 | 18,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.033.594,15 | 3.0 | 77,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.018.716,86 | 3.0 | 65,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.017.609,58 | 3.0 | 45,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.992.263,14 | 3.0 | 68,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.924.890,37 | 3.0 | 182,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.917.632,00 | 3.0 | 299,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.912.612,37 | 3.0 | 1.757,92 |
| 4689 | LY CORP | Kommunikation | 1.891.129,65 | 3.0 | 2,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.857.209,13 | 3.0 | 36,31 |
| MNG | M&G PLC | Financials | 1.845.889,64 | 3.0 | 4,08 |
| ARX | ARC RESOURCES LTD | Energie | 1.846.188,94 | 3.0 | 19,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.810.189,09 | 3.0 | 128,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.805.584,56 | 3.0 | 16,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.773.638,30 | 3.0 | 17,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.667.121,93 | 3.0 | 15,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.660.921,42 | 3.0 | 22,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.659.393,16 | 3.0 | 94,17 |
| RAND | RANDSTAD HOLDING | Industrie | 1.640.018,02 | 3.0 | 30,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.631.370,78 | 3.0 | 39,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.624.110,10 | 3.0 | 8,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.536.870,36 | 3.0 | 3,43 |
| SYENS | SYENSQO NV | Materialien | 1.470.904,87 | 2.0 | 56,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.462.624,44 | 2.0 | 23,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.402.598,47 | 2.0 | 4,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.305.662,53 | 2.0 | 29,95 |
| ICL | ICL GROUP LTD | Materialien | 1.285.758,55 | 2.0 | 5,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.251.179,19 | 2.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.235.053,67 | 2.0 | 73,72 |
| 7701 | SHIMADZU CORP | IT | 1.216.800,43 | 2.0 | 24,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.127.416,85 | 2.0 | 11,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.098.003,14 | 2.0 | 1,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.045.946,19 | 2.0 | 51,74 |
| BCE | BCE INC | Kommunikation | 982.130,69 | 2.0 | 26,45 |
| SOF | SOFINA SA | Financials | 938.123,92 | 2.0 | 276,73 |
| AMUN | AMUNDI SA | Financials | 898.063,02 | 1.0 | 88,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 836.663,39 | 1.0 | 14,48 |
| BZU | BUZZI | Materialien | 726.622,13 | 1.0 | 51,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 677.294,52 | 1.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 665.125,08 | 1.0 | 71,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 543.850,97 | 1.0 | 10,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 492.111,79 | 1.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 323.713,87 | 1.0 | 32,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 195.189,03 | 0.0 | 78,69 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 138,59 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,01 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.345,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.921.697,09 | -21.0 | 100,00 |
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