Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 436 securities.
Note: The data shown here is as of date März 12, 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 | 398.282.212,02 | 654.0 | 418,69 |
| CSCO | CISCO SYSTEMS INC | IT | 208.445.073,10 | 342.0 | 78,10 |
| INTC | INTEL CORPORATION CORP | IT | 178.154.010,22 | 293.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.759.815,40 | 233.0 | 50,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 110.544.725,99 | 182.0 | 22,10 |
| T | AT&T INC | Kommunikation | 108.636.822,28 | 178.0 | 27,16 |
| QCOM | QUALCOMM INC | IT | 101.933.345,92 | 167.0 | 134,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.690.164,54 | 160.0 | 30,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.537.044,99 | 131.0 | 58,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.682.640,72 | 116.0 | 116,21 |
| WDC | WESTERN DIGITAL CORP | IT | 69.140.082,48 | 114.0 | 268,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.325.796,59 | 111.0 | 17,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.517.487,40 | 109.0 | 27,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.937.971,00 | 105.0 | 74,79 |
| SHEL | SHELL PLC | Energie | 61.900.127,07 | 102.0 | 43,46 |
| C | CITIGROUP INC | Financials | 58.707.641,35 | 96.0 | 109,19 |
| NOKIA | NOKIA | IT | 55.551.210,96 | 91.0 | 7,90 |
| 8031 | MITSUI LTD | Industrie | 54.910.333,97 | 90.0 | 37,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.232.841,87 | 86.0 | 155,33 |
| 8058 | MITSUBISHI CORP | Industrie | 51.617.385,63 | 85.0 | 32,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.928.930,75 | 84.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 49.805.360,57 | 82.0 | 80,97 |
| BNP | BNP PARIBAS SA | Financials | 49.469.954,18 | 81.0 | 103,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.276.706,13 | 79.0 | 48,06 |
| SAN | BANCO SANTANDER SA | Financials | 47.445.212,88 | 78.0 | 11,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.489.652,06 | 70.0 | 59,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.383.896,25 | 66.0 | 16,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.988.243,38 | 66.0 | 63,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.721.163,56 | 64.0 | 75,72 |
| 7751 | CANON INC | IT | 37.085.631,91 | 61.0 | 28,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.531.156,10 | 58.0 | 16,90 |
| 8001 | ITOCHU CORP | Industrie | 34.853.700,15 | 57.0 | 13,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.716.428,47 | 55.0 | 88,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.710.287,56 | 54.0 | 1,44 |
| ERIC B | ERICSSON B | IT | 31.596.142,38 | 52.0 | 11,48 |
| 8053 | SUMITOMO CORP | Industrie | 31.567.320,08 | 52.0 | 36,32 |
| 8002 | MARUBENI CORP | Industrie | 31.434.398,31 | 52.0 | 34,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.416.493,12 | 52.0 | 9,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.386.941,40 | 52.0 | 27,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.361.420,25 | 51.0 | 23,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.146.372,00 | 50.0 | 146,00 |
| 6971 | KYOCERA CORP | IT | 29.789.289,56 | 49.0 | 16,63 |
| BARC | BARCLAYS PLC | Financials | 29.053.595,50 | 48.0 | 5,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.027.271,28 | 48.0 | 21,80 |
| RIO | RIO TINTO PLC | Materialien | 28.966.234,14 | 48.0 | 90,99 |
| CI | CIGNA | Gesundheitsversorgung | 28.765.091,42 | 47.0 | 260,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.557.167,61 | 47.0 | 62,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.010.266,72 | 46.0 | 46,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.992.604,02 | 46.0 | 33,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.924.158,36 | 46.0 | 12,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.695.217,35 | 45.0 | 19,40 |
| DG | VINCI SA | Industrie | 27.440.910,77 | 45.0 | 151,12 |
| STMPA | STMICROELECTRONICS NV | IT | 27.302.051,14 | 45.0 | 33,71 |
| ENGI | ENGIE SA | Versorger | 26.059.961,06 | 43.0 | 31,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.811.466,36 | 42.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.795.494,30 | 42.0 | 106,09 |
| UCG | UNICREDIT | Financials | 25.717.243,41 | 42.0 | 78,19 |
| FDX | FEDEX CORP | Industrie | 25.597.976,48 | 42.0 | 361,39 |
| 6702 | FUJITSU LTD | IT | 25.271.843,62 | 41.0 | 22,38 |
| 6301 | KOMATSU LTD | Industrie | 24.936.132,71 | 41.0 | 45,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.732.123,45 | 41.0 | 93,48 |
| 6762 | TDK CORP | IT | 24.532.899,68 | 40.0 | 13,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.279.824,67 | 40.0 | 16,64 |
| ENEL | ENEL | Versorger | 24.071.963,27 | 40.0 | 10,94 |
| GLE | SOCIETE GENERALE SA | Financials | 24.041.539,32 | 39.0 | 78,65 |
| 6701 | NEC CORP | IT | 23.950.753,88 | 39.0 | 27,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.721.793,17 | 39.0 | 7,67 |
| DHL | DEUTSCHE POST AG | Industrie | 23.350.003,36 | 38.0 | 53,53 |
| 9433 | KDDI CORP | Kommunikation | 22.951.904,94 | 38.0 | 16,76 |
| FSLR | FIRST SOLAR INC | IT | 22.918.612,50 | 38.0 | 200,25 |
| BP. | BP PLC | Energie | 22.276.564,07 | 37.0 | 6,89 |
| ORA | ORANGE SA | Kommunikation | 21.928.958,91 | 36.0 | 19,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.827.487,05 | 36.0 | 40,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.083.818,82 | 35.0 | 27,57 |
| CAP | CAPGEMINI | IT | 21.004.113,38 | 34.0 | 124,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.855.749,66 | 34.0 | 67,46 |
| INGA | ING GROEP NV | Financials | 20.151.451,36 | 33.0 | 27,09 |
| DBK | DEUTSCHE BANK AG | Financials | 20.059.603,77 | 33.0 | 31,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.008.366,48 | 33.0 | 182,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.982.422,12 | 33.0 | 59,24 |
| MT | ARCELORMITTAL SA | Materialien | 19.878.902,90 | 33.0 | 56,43 |
| HPQ | HP INC | IT | 19.838.297,44 | 33.0 | 18,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.362.036,58 | 32.0 | 85,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.243.165,23 | 32.0 | 70,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.156.567,95 | 31.0 | 289,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.793.594,38 | 31.0 | 141,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.713.742,32 | 31.0 | 189,56 |
| GLEN | GLENCORE PLC | Materialien | 18.683.862,67 | 31.0 | 7,01 |
| RWE | RWE AG | Versorger | 18.344.956,99 | 30.0 | 61,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.298.343,42 | 30.0 | 147,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.270.764,35 | 30.0 | 1,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.170.106,50 | 30.0 | 23,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.158.086,70 | 30.0 | 47,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.853.289,03 | 29.0 | 17,49 |
| ISP | INTESA SANPAOLO | Financials | 17.554.136,06 | 29.0 | 6,15 |
| NWG | NATWEST GROUP PLC | Financials | 17.358.542,28 | 29.0 | 7,88 |
| 9432 | NTT INC | Kommunikation | 17.240.828,17 | 28.0 | 0,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.120.359,15 | 28.0 | 41,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.038.309,26 | 28.0 | 655,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.626.304,89 | 27.0 | 41,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.537.705,36 | 27.0 | 48,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.470.538,15 | 27.0 | 142,67 |
| MSTR | STRATEGY INC CLASS A | IT | 16.222.650,75 | 27.0 | 138,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.136.387,94 | 26.0 | 6,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.090.697,22 | 26.0 | 36,22 |
| REP | REPSOL SA | Energie | 16.059.991,10 | 26.0 | 25,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.785.926,65 | 26.0 | 76,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.359.322,61 | 25.0 | 31,59 |
| USB | US BANCORP | Financials | 15.324.125,31 | 25.0 | 52,23 |
| ENI | ENI | Energie | 15.315.638,96 | 25.0 | 24,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.187.253,51 | 25.0 | 30,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.162.424,84 | 25.0 | 0,63 |
| PCG | PG&E CORP | Versorger | 15.101.949,08 | 25.0 | 18,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.044.550,95 | 25.0 | 45,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.598.691,79 | 24.0 | 6,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.504.745,51 | 24.0 | 39,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.437.341,64 | 24.0 | 224,36 |
| 9101 | NIPPON YUSEN | Industrie | 14.274.342,91 | 23.0 | 36,01 |
| JBL | JABIL INC | IT | 13.894.469,40 | 23.0 | 255,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.796.893,24 | 23.0 | 22,25 |
| TWLO | TWILIO INC CLASS A | IT | 13.489.013,08 | 22.0 | 126,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.149.418,32 | 22.0 | 35,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.106.761,94 | 22.0 | 36,44 |
| NTAP | NETAPP INC | IT | 13.049.763,72 | 21.0 | 97,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.020.131,41 | 21.0 | 199,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.950.870,43 | 21.0 | 71,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.893.231,76 | 21.0 | 94,94 |
| NTR | NUTRIEN LTD | Materialien | 12.806.739,42 | 21.0 | 79,18 |
| BAS | BASF N | Materialien | 12.747.377,68 | 21.0 | 53,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.736.996,00 | 21.0 | 74,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.617.432,09 | 21.0 | 129,28 |
| BT.A | BT GROUP PLC | Kommunikation | 12.288.421,47 | 20.0 | 2,78 |
| FFIV | F5 INC | IT | 12.057.349,92 | 20.0 | 289,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.783.388,42 | 19.0 | 33,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.568.692,31 | 19.0 | 3,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.514.242,73 | 19.0 | 115,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.445.524,88 | 19.0 | 21,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.403.763,42 | 19.0 | 33,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.383.408,94 | 19.0 | 123,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.133.746,48 | 18.0 | 190,48 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.112.541,44 | 18.0 | 122,72 |
| GEN | GEN DIGITAL INC | IT | 11.080.398,24 | 18.0 | 21,24 |
| 6326 | KUBOTA CORP | Industrie | 10.932.565,71 | 18.0 | 17,40 |
| III | 3I GROUP PLC | Financials | 10.710.640,31 | 18.0 | 39,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.627.498,22 | 17.0 | 71,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.597.437,75 | 17.0 | 16,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.535.175,80 | 17.0 | 12,75 |
| 8591 | ORIX CORP | Financials | 10.489.282,00 | 17.0 | 31,16 |
| 1605 | INPEX CORP | Energie | 10.358.900,19 | 17.0 | 26,26 |
| SSE | SSE PLC | Versorger | 10.232.879,15 | 17.0 | 35,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.221.343,33 | 17.0 | 31,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.066.047,40 | 17.0 | 13,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.030.909,59 | 16.0 | 57,76 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.951.745,41 | 16.0 | 12,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.819.321,00 | 16.0 | 352,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.765.830,84 | 16.0 | 17,55 |
| NDA FI | NORDEA BANK | Financials | 9.744.853,67 | 16.0 | 18,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.730.344,12 | 16.0 | 77,97 |
| OTEX | OPEN TEXT CORP | IT | 9.727.548,97 | 16.0 | 23,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.605.969,78 | 16.0 | 1,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.511.438,19 | 16.0 | 17,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.441.274,83 | 16.0 | 24,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.417.120,12 | 15.0 | 96,57 |
| NUE | NUCOR CORP | Materialien | 9.274.819,23 | 15.0 | 171,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.203.981,47 | 15.0 | 59,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.115.719,58 | 15.0 | 35,86 |
| NN | NN GROUP NV | Financials | 9.072.393,51 | 15.0 | 77,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.060.714,53 | 15.0 | 10,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.029.714,31 | 15.0 | 2.536,44 |
| MET | METLIFE INC | Financials | 9.005.461,08 | 15.0 | 69,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.891.116,59 | 15.0 | 19,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.853.107,63 | 15.0 | 24,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.836.028,83 | 15.0 | 15,95 |
| 1812 | KAJIMA CORP | Industrie | 8.541.391,29 | 14.0 | 40,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.362.874,08 | 14.0 | 71,48 |
| CABK | CAIXABANK SA | Financials | 8.327.643,12 | 14.0 | 11,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.246.248,23 | 14.0 | 11,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.116.591,65 | 13.0 | 68,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.081.338,65 | 13.0 | 46,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.038.463,30 | 13.0 | 27,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.897.769,06 | 13.0 | 54,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.804.710,25 | 13.0 | 8,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.789.083,12 | 13.0 | 163,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.769.111,40 | 13.0 | 66,01 |
| EN | BOUYGUES SA | Industrie | 7.697.832,77 | 13.0 | 57,27 |
| FISV | FISERV INC | Financials | 7.569.490,50 | 12.0 | 58,50 |
| EQNR | EQUINOR | Energie | 7.552.288,99 | 12.0 | 33,36 |
| 1802 | OBAYASHI CORP | Industrie | 7.551.296,55 | 12.0 | 25,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.536.131,45 | 12.0 | 17,07 |
| STT | STATE STREET CORP | Financials | 7.512.372,00 | 12.0 | 126,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.471.994,71 | 12.0 | 36,32 |
| CBK | COMMERZBANK AG | Financials | 7.469.507,64 | 12.0 | 36,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.423.612,76 | 12.0 | 111,91 |
| DANSKE | DANSKE BANK | Financials | 7.380.488,40 | 12.0 | 50,03 |
| DVN | DEVON ENERGY CORP | Energie | 7.356.484,80 | 12.0 | 45,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.350.503,49 | 12.0 | 2.469,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.294.326,55 | 12.0 | 86,91 |
| FGR | EIFFAGE SA | Industrie | 7.277.342,23 | 12.0 | 157,01 |
| MTB | M&T BANK CORP | Financials | 7.194.853,26 | 12.0 | 203,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.056.798,77 | 12.0 | 25,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.998.983,60 | 11.0 | 7,77 |
| 9531 | TOKYO GAS LTD | Versorger | 6.994.432,94 | 11.0 | 48,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.965.732,52 | 11.0 | 58,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.937.022,11 | 11.0 | 1.670,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.917.763,45 | 11.0 | 38,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.912.955,05 | 11.0 | 72,85 |
| POLI | BANK HAPOALIM BM | Financials | 6.910.829,48 | 11.0 | 25,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.849.180,02 | 11.0 | 12,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.763.423,46 | 11.0 | 22,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.756.983,94 | 11.0 | 80,06 |
| ALO | ALSTOM SA | Industrie | 6.712.789,20 | 11.0 | 28,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.658.934,81 | 11.0 | 16,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.628.355,00 | 11.0 | 10,76 |
| 9532 | OSAKA GAS LTD | Versorger | 6.594.432,31 | 11.0 | 39,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.556.391,45 | 11.0 | 123,71 |
| DAL | DELTA AIR LINES INC | Industrie | 6.513.443,04 | 11.0 | 59,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.480.619,34 | 11.0 | 81,59 |
| TEF | TELEFONICA SA | Kommunikation | 6.435.333,31 | 11.0 | 4,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.432.183,86 | 11.0 | 196,92 |
| 1801 | TAISEI CORP | Industrie | 6.356.385,16 | 10.0 | 113,51 |
| BN4 | KEPPEL LTD | Industrie | 6.146.292,36 | 10.0 | 9,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.132.994,77 | 10.0 | 9,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.088.867,36 | 10.0 | 72,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.052.792,20 | 10.0 | 65,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.040.615,07 | 10.0 | 23,51 |
| ABN | ABN AMRO BANK NV | Financials | 6.004.261,24 | 10.0 | 32,68 |
| CNA | CENTRICA PLC | Versorger | 6.001.922,99 | 10.0 | 2,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.985.404,89 | 10.0 | 33,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.960.767,01 | 10.0 | 39,45 |
| EG | EVEREST GROUP LTD | Financials | 5.890.478,04 | 10.0 | 321,48 |
| ES | EVERSOURCE ENERGY | Versorger | 5.880.078,50 | 10.0 | 73,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.844.092,04 | 10.0 | 16,44 |
| 5201 | AGC INC | Industrie | 5.757.514,56 | 9.0 | 37,78 |
| TXT | TEXTRON INC | Industrie | 5.696.558,52 | 9.0 | 93,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.681.543,73 | 9.0 | 82,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.634.557,32 | 9.0 | 67,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.608.944,28 | 9.0 | 133,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.570.919,43 | 9.0 | 57,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.568.629,80 | 9.0 | 32,19 |
| S32 | SOUTH32 LTD | Materialien | 5.529.846,75 | 9.0 | 3,12 |
| SWED A | SWEDBANK | Financials | 5.478.982,98 | 9.0 | 36,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.446.595,26 | 9.0 | 26,21 |
| FMG | FORTESCUE LTD | Materialien | 5.444.651,70 | 9.0 | 14,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.418.627,15 | 9.0 | 2,37 |
| 3003 | HULIC LTD | Immobilien | 5.329.245,49 | 9.0 | 12,34 |
| BOL | BOLIDEN | Materialien | 5.314.941,82 | 9.0 | 70,49 |
| NICE | NICE LTD | IT | 5.289.303,50 | 9.0 | 120,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.277.943,44 | 9.0 | 184,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.276.004,91 | 9.0 | 12,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.274.743,00 | 9.0 | 3,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.239.565,49 | 9.0 | 544,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.220.386,08 | 9.0 | 93,73 |
| GIB.A | CGI INC CLASS A | IT | 5.213.899,28 | 9.0 | 72,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.202.273,29 | 9.0 | 21,78 |
| INF | INFORMA PLC | Kommunikation | 5.185.148,97 | 9.0 | 10,44 |
| CTRA | COTERRA ENERGY INC | Energie | 5.182.656,60 | 9.0 | 31,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.171.332,80 | 8.0 | 70,32 |
| NHY | NORSK HYDRO | Materialien | 5.167.085,34 | 8.0 | 9,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.112.350,89 | 8.0 | 4,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.103.688,30 | 8.0 | 2,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.097.412,92 | 8.0 | 6,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.087.358,44 | 8.0 | 3,67 |
| DNB | DNB BANK | Financials | 5.066.985,59 | 8.0 | 30,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.057.945,55 | 8.0 | 28,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.048.017,92 | 8.0 | 176,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.036.459,53 | 8.0 | 18,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.025.027,54 | 8.0 | 19,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.018.331,71 | 8.0 | 16,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.938.975,75 | 8.0 | 6,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.916.190,63 | 8.0 | 31,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.888.598,11 | 8.0 | 93,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.857.937,40 | 8.0 | 42,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.842.590,33 | 8.0 | 4,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.840.953,13 | 8.0 | 37,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.797.276,32 | 8.0 | 22,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.794.818,33 | 8.0 | 28,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.780.214,34 | 8.0 | 270,42 |
| 83 | SINO LAND LTD | Immobilien | 4.751.618,16 | 8.0 | 1,50 |
| A5G | AIB GROUP PLC | Financials | 4.733.858,76 | 8.0 | 10,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.731.385,94 | 8.0 | 20,81 |
| RXL | REXEL SA | Industrie | 4.666.139,69 | 8.0 | 38,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.610.459,73 | 8.0 | 5,37 |
| SKA B | SKANSKA B | Industrie | 4.548.792,52 | 7.0 | 28,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.542.890,55 | 7.0 | 15,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.528.538,15 | 7.0 | 74,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.503.908,16 | 7.0 | 10,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.500.481,44 | 7.0 | 127,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.444.682,83 | 7.0 | 24,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.411.300,13 | 7.0 | 76,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.408.396,06 | 7.0 | 4,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.319.850,06 | 7.0 | 45,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.301.734,08 | 7.0 | 11,34 |
| SKF B | SKF B | Industrie | 4.296.963,13 | 7.0 | 25,13 |
| TIT | TELECOM ITALIA | Kommunikation | 4.266.508,29 | 7.0 | 0,69 |
| KEY | KEYCORP | Financials | 4.256.740,20 | 7.0 | 19,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.218.279,06 | 7.0 | 5,23 |
| SECU B | SECURITAS B | Industrie | 4.213.885,63 | 7.0 | 16,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.116.294,00 | 7.0 | 88,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.113.875,36 | 7.0 | 47,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.106.498,19 | 7.0 | 10,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.993.003,12 | 7.0 | 90,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.966.539,52 | 7.0 | 186,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.945.111,59 | 6.0 | 7,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.927.642,25 | 6.0 | 15,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.915.701,16 | 6.0 | 7,49 |
| AMCR | AMCOR PLC | Materialien | 3.913.740,00 | 6.0 | 42,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.818.288,53 | 6.0 | 4,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.807.174,79 | 6.0 | 8,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.779.645,35 | 6.0 | 11,54 |
| MRK | MERCK | Gesundheitsversorgung | 3.778.976,81 | 6.0 | 128,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.746.353,99 | 6.0 | 26,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.739.338,35 | 6.0 | 17,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.706.670,34 | 6.0 | 52,77 |
| BPE | BPER BANCA | Financials | 3.676.595,26 | 6.0 | 13,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.662.575,20 | 6.0 | 15,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.659.146,25 | 6.0 | 5,02 |
| 6594 | NIDEC CORP | Industrie | 3.652.436,02 | 6.0 | 14,03 |
| BAMI | BANCO BPM | Financials | 3.618.159,69 | 6.0 | 13,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.567.937,13 | 6.0 | 4,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.556.000,00 | 6.0 | 100,00 |
| 6586 | MAKITA CORP | Industrie | 3.508.219,96 | 6.0 | 34,70 |
| YAR | YARA INTERNATIONAL | Materialien | 3.455.071,44 | 6.0 | 53,26 |
| IP | INTERNATIONAL PAPER | Materialien | 3.422.840,42 | 6.0 | 38,66 |
| OMV | OMV AG | Energie | 3.378.496,75 | 6.0 | 67,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.368.029,21 | 6.0 | 914,73 |
| STO | SANTOS LTD | Energie | 3.316.759,49 | 5.0 | 5,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.283.057,74 | 5.0 | 91,11 |
| AGN | AEGON LTD | Financials | 3.255.175,88 | 5.0 | 7,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.233.689,59 | 5.0 | 17,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.097.559,18 | 5.0 | 94,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.070.865,24 | 5.0 | 213,67 |
| ALA | ALTAGAS LTD | Versorger | 3.053.353,22 | 5.0 | 34,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.992.747,33 | 5.0 | 17,89 |
| ORSTED | ORSTED A/S | Versorger | 2.970.118,35 | 5.0 | 22,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.920.439,46 | 5.0 | 36,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.893.259,98 | 5.0 | 4,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.879.258,10 | 5.0 | 22,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.869.809,76 | 5.0 | 138,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.792.599,89 | 5.0 | 10,29 |
| TEN | TENARIS SA | Energie | 2.771.699,55 | 5.0 | 26,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.735.208,75 | 4.0 | 16,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.709.939,12 | 4.0 | 67,62 |
| BNR | BRENNTAG | Industrie | 2.698.833,19 | 4.0 | 54,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.694.946,85 | 4.0 | 6,31 |
| AGS | AGEAS SA | Financials | 2.663.791,78 | 4.0 | 69,57 |
| STERV | STORA ENSO CLASS R | Materialien | 2.661.421,53 | 4.0 | 12,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.628.065,09 | 4.0 | 9,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.528.127,42 | 4.0 | 9,49 |
| 9005 | TOKYU CORP | Industrie | 2.526.601,40 | 4.0 | 12,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.495.077,77 | 4.0 | 220,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.492.280,00 | 4.0 | 8,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.448.065,94 | 4.0 | 1.858,82 |
| BOL | BOLLORE | Energie | 2.353.713,54 | 4.0 | 5,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.348.699,68 | 4.0 | 9,49 |
| TREL B | TRELLEBORG B | Industrie | 2.346.886,42 | 4.0 | 39,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.248.106,64 | 4.0 | 70,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.246.015,93 | 4.0 | 29,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.216.512,32 | 4.0 | 9,18 |
| 8473 | SBI HOLDINGS INC | Financials | 2.170.595,23 | 4.0 | 18,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.137.426,92 | 4.0 | 8,42 |
| 8331 | CHIBA BANK LTD | Financials | 2.107.595,45 | 3.0 | 13,19 |
| AKRBP | AKER BP | Energie | 2.098.013,89 | 3.0 | 32,18 |
| EDV | ENDEAVOUR MINING | Materialien | 2.050.367,52 | 3.0 | 61,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.049.519,97 | 3.0 | 19,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.001.317,26 | 3.0 | 76,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.982.547,60 | 3.0 | 67,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.981.288,61 | 3.0 | 45,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.966.443,03 | 3.0 | 64,10 |
| 4689 | LY CORP | Kommunikation | 1.911.047,88 | 3.0 | 2,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.904.256,00 | 3.0 | 297,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.635,04 | 3.0 | 180,67 |
| ARX | ARC RESOURCES LTD | Energie | 1.872.304,36 | 3.0 | 19,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.862.235,60 | 3.0 | 1.711,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.832.913,99 | 3.0 | 35,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.825.401,55 | 3.0 | 16,34 |
| MNG | M&G PLC | Financials | 1.822.774,05 | 3.0 | 4,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.798.129,66 | 3.0 | 128,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.744.190,88 | 3.0 | 16,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.655.534,39 | 3.0 | 15,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.630.555,55 | 3.0 | 30,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.630.299,35 | 3.0 | 8,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.619.388,54 | 3.0 | 91,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.617.633,15 | 3.0 | 22,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.588.986,72 | 3.0 | 38,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.488.514,74 | 2.0 | 3,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.443.197,98 | 2.0 | 23,03 |
| SYENS | SYENSQO NV | Materialien | 1.429.492,75 | 2.0 | 55,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.423.143,69 | 2.0 | 4,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.306.806,01 | 2.0 | 29,97 |
| ICL | ICL GROUP LTD | Materialien | 1.295.684,16 | 2.0 | 5,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.228.034,29 | 2.0 | 15,38 |
| 7701 | SHIMADZU CORP | IT | 1.196.273,10 | 2.0 | 24,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.090.396,93 | 2.0 | 10,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.088.091,89 | 2.0 | 1,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.022.815,86 | 2.0 | 50,59 |
| BCE | BCE INC | Kommunikation | 960.588,05 | 2.0 | 25,87 |
| SOF | SOFINA SA | Financials | 884.587,41 | 1.0 | 260,94 |
| AMUN | AMUNDI SA | Financials | 881.280,55 | 1.0 | 86,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 835.824,86 | 1.0 | 14,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 804.980,62 | 1.0 | 12,78 |
| BZU | BUZZI | Materialien | 710.458,11 | 1.0 | 50,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 665.264,65 | 1.0 | 71,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 653.371,00 | 1.0 | 73,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 538.447,54 | 1.0 | 10,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 489.862,07 | 1.0 | 10,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 330.925,77 | 1.0 | 32,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 194.645,26 | 0.0 | 78,47 |
| JPY | JPY/USD | Cash und/oder Derivate | 46.532,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 35.841,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 15.510,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.947,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.079,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7.634,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.359,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.815,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.817,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 938,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.330,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 333,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 443,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 547,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 605,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 890,11 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 30,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 90,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 111,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 182,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 296,70 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 130,39 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,18 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,62 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.187,00 |
| USD | USD CASH | Cash und/oder Derivate | -21.716.379,48 | -36.0 | 100,00 |
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