Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 425 securities.
Note: The data shown here is as of date März 05, 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 | 384.727.176,90 | 619.0 | 400,77 |
| CSCO | CISCO SYSTEMS INC | IT | 217.817.441,49 | 351.0 | 80,87 |
| INTC | INTEL CORPORATION CORP | IT | 170.794.869,10 | 275.0 | 45,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.528.537,60 | 233.0 | 51,20 |
| T | AT&T INC | Kommunikation | 116.980.870,86 | 188.0 | 28,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 113.118.055,11 | 182.0 | 22,40 |
| QCOM | QUALCOMM INC | IT | 107.002.495,88 | 172.0 | 139,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 103.489.030,58 | 167.0 | 32,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.982.427,18 | 134.0 | 60,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.830.750,72 | 119.0 | 120,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.765.750,89 | 111.0 | 17,26 |
| WDC | WESTERN DIGITAL CORP | IT | 67.826.163,60 | 109.0 | 261,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.812.936,00 | 109.0 | 78,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.457.355,48 | 105.0 | 26,62 |
| C | CITIGROUP INC | Financials | 60.403.233,88 | 97.0 | 111,32 |
| SHEL | SHELL PLC | Energie | 58.846.372,84 | 95.0 | 40,95 |
| NOKIA | NOKIA | IT | 58.065.455,74 | 93.0 | 8,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 55.550.007,10 | 89.0 | 163,68 |
| 8031 | MITSUI LTD | Industrie | 52.219.377,59 | 84.0 | 35,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.853.296,86 | 83.0 | 51,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.685.541,55 | 83.0 | 21,55 |
| BNP | BNP PARIBAS SA | Financials | 50.170.745,95 | 81.0 | 103,96 |
| 8058 | MITSUBISHI CORP | Industrie | 49.965.661,00 | 80.0 | 31,52 |
| SAN | BANCO SANTANDER SA | Financials | 48.812.928,16 | 79.0 | 11,62 |
| TTE | TOTALENERGIES | Energie | 48.309.763,96 | 78.0 | 77,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.561.275,25 | 72.0 | 62,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.816.106,90 | 67.0 | 65,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.581.290,73 | 67.0 | 80,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.850.967,35 | 66.0 | 16,71 |
| 7751 | CANON INC | IT | 37.692.433,02 | 61.0 | 28,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.727.088,97 | 58.0 | 16,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.578.382,83 | 57.0 | 92,22 |
| 8001 | ITOCHU CORP | Industrie | 35.336.847,51 | 57.0 | 13,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.122.252,66 | 55.0 | 1,49 |
| 8053 | SUMITOMO CORP | Industrie | 32.767.603,86 | 53.0 | 37,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.345.865,80 | 52.0 | 28,27 |
| ERIC B | ERICSSON B | IT | 31.770.813,39 | 51.0 | 11,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.723.052,57 | 51.0 | 9,23 |
| CI | CIGNA | Gesundheitsversorgung | 31.687.575,64 | 51.0 | 284,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.158.859,54 | 50.0 | 23,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.887.565,80 | 50.0 | 148,22 |
| RIO | RIO TINTO PLC | Materialien | 30.872.810,20 | 50.0 | 96,10 |
| 8002 | MARUBENI CORP | Industrie | 30.791.519,12 | 50.0 | 33,42 |
| BARC | BARCLAYS PLC | Financials | 30.698.463,84 | 49.0 | 5,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.063.234,08 | 48.0 | 65,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.811.688,20 | 48.0 | 12,81 |
| 6971 | KYOCERA CORP | IT | 29.700.466,17 | 48.0 | 16,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.454.775,84 | 47.0 | 21,92 |
| DG | VINCI SA | Industrie | 28.614.305,16 | 46.0 | 156,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.986.621,00 | 45.0 | 33,09 |
| FDX | FEDEX CORP | Industrie | 27.454.753,20 | 44.0 | 384,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.215.546,36 | 44.0 | 18,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.973.452,91 | 43.0 | 109,92 |
| ENGI | ENGIE SA | Versorger | 26.769.261,23 | 43.0 | 31,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.587.395,88 | 43.0 | 43,53 |
| UCG | UNICREDIT | Financials | 26.576.610,90 | 43.0 | 80,07 |
| STMPA | STMICROELECTRONICS NV | IT | 26.394.879,39 | 42.0 | 32,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.682.609,45 | 41.0 | 96,19 |
| GLE | SOCIETE GENERALE SA | Financials | 25.269.410,63 | 41.0 | 81,92 |
| 6702 | FUJITSU LTD | IT | 24.979.443,77 | 40.0 | 21,91 |
| ENEL | ENEL | Versorger | 24.738.262,12 | 40.0 | 11,14 |
| DHL | DEUTSCHE POST AG | Industrie | 24.656.066,54 | 40.0 | 56,01 |
| 6301 | KOMATSU LTD | Industrie | 24.480.238,02 | 39.0 | 44,72 |
| 6762 | TDK CORP | IT | 24.454.951,63 | 39.0 | 13,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.896.207,69 | 38.0 | 7,66 |
| 6701 | NEC CORP | IT | 23.767.917,01 | 38.0 | 26,68 |
| 9433 | KDDI CORP | Kommunikation | 23.316.038,41 | 38.0 | 16,86 |
| ORA | ORANGE SA | Kommunikation | 23.026.700,74 | 37.0 | 20,54 |
| FSLR | FIRST SOLAR INC | IT | 22.785.868,62 | 37.0 | 197,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.343.472,28 | 36.0 | 15,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.305.606,82 | 36.0 | 28,89 |
| MT | ARCELORMITTAL SA | Materialien | 21.888.508,20 | 35.0 | 61,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.726.163,52 | 35.0 | 195,83 |
| DBK | DEUTSCHE BANK AG | Financials | 21.479.559,14 | 35.0 | 33,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.440.058,55 | 35.0 | 38,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.288.025,85 | 34.0 | 62,53 |
| CAP | CAPGEMINI | IT | 21.251.001,38 | 34.0 | 124,66 |
| BP. | BP PLC | Energie | 20.997.035,94 | 34.0 | 6,43 |
| HPQ | HP INC | IT | 20.803.548,64 | 33.0 | 19,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.530.204,27 | 33.0 | 89,81 |
| INGA | ING GROEP NV | Financials | 20.364.599,82 | 33.0 | 27,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.235.665,40 | 33.0 | 203,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.145.706,47 | 32.0 | 149,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.720.188,79 | 32.0 | 63,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.444.669,65 | 31.0 | 291,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.052.493,32 | 31.0 | 24,04 |
| GLEN | GLENCORE PLC | Materialien | 18.992.505,67 | 31.0 | 7,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.684.725,77 | 30.0 | 48,21 |
| RWE | RWE AG | Versorger | 18.560.897,32 | 30.0 | 62,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.434.277,80 | 30.0 | 147,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.432.597,86 | 30.0 | 67,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.424.763,99 | 30.0 | 17,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.374.554,46 | 30.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.215.578,12 | 29.0 | 43,71 |
| ISP | INTESA SANPAOLO | Financials | 18.165.728,94 | 29.0 | 6,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.914.519,26 | 29.0 | 682,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.806.162,06 | 29.0 | 7,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.791.535,10 | 29.0 | 152,70 |
| NWG | NATWEST GROUP PLC | Financials | 17.677.038,80 | 28.0 | 7,95 |
| MSTR | STRATEGY INC CLASS A | IT | 17.333.663,48 | 28.0 | 146,44 |
| 9432 | NTT INC | Kommunikation | 17.117.171,77 | 28.0 | 0,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.803.579,90 | 27.0 | 48,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.556.658,99 | 27.0 | 32,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.470.337,94 | 27.0 | 40,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.345.580,10 | 26.0 | 78,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.336.097,73 | 26.0 | 49,11 |
| USB | US BANCORP | Financials | 16.091.867,22 | 26.0 | 54,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.982.068,35 | 26.0 | 35,69 |
| PCG | PG&E CORP | Versorger | 15.864.901,76 | 26.0 | 18,88 |
| USD | USD CASH | Cash und/oder Derivate | 15.209.696,49 | 24.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.158.410,23 | 24.0 | 30,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.124.095,86 | 24.0 | 1,00 |
| REP | REPSOL SA | Energie | 15.114.811,64 | 24.0 | 23,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.068.168,00 | 24.0 | 232,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.931.764,25 | 24.0 | 6,36 |
| ENI | ENI | Energie | 14.585.861,43 | 23.0 | 23,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.341.286,06 | 23.0 | 22,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.224.812,91 | 23.0 | 216,37 |
| JBL | JABIL INC | IT | 14.007.850,92 | 23.0 | 255,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.974.577,74 | 22.0 | 37,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.750.244,64 | 22.0 | 37,15 |
| 9101 | NIPPON YUSEN | Industrie | 13.733.850,95 | 22.0 | 34,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.632.350,85 | 22.0 | 74,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.541.738,04 | 22.0 | 98,79 |
| NTAP | NETAPP INC | IT | 13.437.458,10 | 22.0 | 99,55 |
| TWLO | TWILIO INC CLASS A | IT | 13.218.596,23 | 21.0 | 122,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.116.533,44 | 21.0 | 36,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.915.114,87 | 21.0 | 130,72 |
| BAS | BASF N | Materialien | 12.901.471,70 | 21.0 | 53,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.847.204,00 | 21.0 | 74,78 |
| BT.A | BT GROUP PLC | Kommunikation | 12.329.316,75 | 20.0 | 2,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.309.526,86 | 20.0 | 132,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.260.864,91 | 20.0 | 34,77 |
| FFIV | F5 INC | IT | 12.025.623,60 | 19.0 | 286,12 |
| NTR | NUTRIEN LTD | Materialien | 12.003.019,35 | 19.0 | 73,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.821.453,57 | 19.0 | 22,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.792.497,93 | 19.0 | 34,20 |
| GEN | GEN DIGITAL INC | IT | 11.737.557,36 | 19.0 | 22,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.693.805,89 | 19.0 | 3,85 |
| III | 3I GROUP PLC | Financials | 11.648.771,88 | 19.0 | 42,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.544.029,09 | 19.0 | 44,99 |
| 6326 | KUBOTA CORP | Industrie | 11.300.742,06 | 18.0 | 17,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.206.270,06 | 18.0 | 189,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.080.987,74 | 18.0 | 73,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.069.219,12 | 18.0 | 13,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.847.572,21 | 17.0 | 61,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.661.900,97 | 17.0 | 16,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.596.981,95 | 17.0 | 32,65 |
| 8591 | ORIX CORP | Financials | 10.526.649,27 | 17.0 | 30,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.512.374,04 | 17.0 | 115,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.485.534,84 | 17.0 | 106,53 |
| SSE | SSE PLC | Versorger | 10.427.473,36 | 17.0 | 35,46 |
| OTEX | OPEN TEXT CORP | IT | 10.259.749,62 | 17.0 | 25,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.205.680,65 | 16.0 | 13,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.161.802,56 | 16.0 | 361,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.054.763,57 | 16.0 | 12,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.947.452,78 | 16.0 | 17,72 |
| NDA FI | NORDEA BANK | Financials | 9.946.431,57 | 16.0 | 18,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.863.607,60 | 16.0 | 78,30 |
| 1605 | INPEX CORP | Energie | 9.809.986,64 | 16.0 | 24,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.773.929,88 | 16.0 | 62,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.597.244,32 | 15.0 | 17,34 |
| NUE | NUCOR CORP | Materialien | 9.593.526,09 | 15.0 | 176,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.593.050,12 | 15.0 | 1,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.555.178,51 | 15.0 | 10,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.534.954,59 | 15.0 | 2.651,54 |
| MET | METLIFE INC | Financials | 9.526.834,20 | 15.0 | 73,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.349.153,57 | 15.0 | 23,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.342.872,08 | 15.0 | 20,49 |
| NN | NN GROUP NV | Financials | 9.268.822,16 | 15.0 | 78,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.223.644,36 | 15.0 | 25,39 |
| 1812 | KAJIMA CORP | Industrie | 8.788.451,60 | 14.0 | 41,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.734.250,62 | 14.0 | 15,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.621.300,00 | 14.0 | 73,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.473.056,30 | 14.0 | 28,87 |
| CABK | CAIXABANK SA | Financials | 8.366.725,89 | 13.0 | 11,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.287.396,47 | 13.0 | 47,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.274.262,39 | 13.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.262.388,20 | 13.0 | 171,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.187.998,84 | 13.0 | 56,08 |
| FISV | FISERV INC | Financials | 8.176.624,20 | 13.0 | 62,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.123.155,99 | 13.0 | 68,32 |
| EN | BOUYGUES SA | Industrie | 7.929.986,53 | 13.0 | 58,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.854.429,89 | 13.0 | 2.617,27 |
| MTB | M&T BANK CORP | Financials | 7.836.076,08 | 13.0 | 219,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.733.978,23 | 12.0 | 8,48 |
| CBK | COMMERZBANK AG | Financials | 7.726.252,38 | 12.0 | 37,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.683.548,22 | 12.0 | 114,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.682.648,13 | 12.0 | 64,18 |
| 1802 | OBAYASHI CORP | Industrie | 7.650.906,89 | 12.0 | 25,39 |
| FGR | EIFFAGE SA | Industrie | 7.640.038,37 | 12.0 | 163,36 |
| STT | STATE STREET CORP | Financials | 7.615.936,44 | 12.0 | 126,54 |
| DANSKE | DANSKE BANK | Financials | 7.582.273,08 | 12.0 | 50,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.564.405,27 | 12.0 | 17,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.430.663,01 | 12.0 | 77,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.348.990,64 | 12.0 | 35,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.310.417,40 | 12.0 | 85,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.305.350,72 | 12.0 | 86,25 |
| ALO | ALSTOM SA | Industrie | 7.291.225,16 | 12.0 | 30,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.235.558,40 | 12.0 | 60,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.204.888,24 | 12.0 | 89,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.198.833,58 | 12.0 | 39,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.165.942,56 | 12.0 | 1.711,07 |
| 9531 | TOKYO GAS LTD | Versorger | 7.154.389,36 | 12.0 | 48,90 |
| DVN | DEVON ENERGY CORP | Energie | 7.120.530,72 | 11.0 | 43,49 |
| EQNR | EQUINOR | Energie | 7.112.126,90 | 11.0 | 31,13 |
| DAL | DELTA AIR LINES INC | Industrie | 7.097.385,36 | 11.0 | 63,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.075.065,23 | 11.0 | 25,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.054.473,68 | 11.0 | 7,75 |
| POLI | BANK HAPOALIM BM | Financials | 7.049.638,18 | 11.0 | 26,08 |
| 9532 | OSAKA GAS LTD | Versorger | 7.036.852,92 | 11.0 | 42,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.002.241,72 | 11.0 | 212,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.999.575,19 | 11.0 | 12,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.875.198,88 | 11.0 | 22,92 |
| 1801 | TAISEI CORP | Industrie | 6.776.809,01 | 11.0 | 121,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.733.876,41 | 11.0 | 16,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.722.440,97 | 11.0 | 10,81 |
| TEF | TELEFONICA SA | Kommunikation | 6.701.463,47 | 11.0 | 4,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.656.621,91 | 11.0 | 125,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.491.153,16 | 10.0 | 69,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.474.923,54 | 10.0 | 9,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.334.547,20 | 10.0 | 75,20 |
| EG | EVEREST GROUP LTD | Financials | 6.178.028,01 | 10.0 | 334,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.172.241,97 | 10.0 | 40,47 |
| TXT | TEXTRON INC | Industrie | 6.123.851,84 | 10.0 | 99,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.101.888,10 | 10.0 | 33,77 |
| BN4 | KEPPEL LTD | Industrie | 6.053.725,44 | 10.0 | 9,41 |
| ES | EVERSOURCE ENERGY | Versorger | 6.047.668,76 | 10.0 | 75,32 |
| 5201 | AGC INC | Industrie | 6.046.051,04 | 10.0 | 39,36 |
| ABN | ABN AMRO BANK NV | Financials | 6.033.817,22 | 10.0 | 32,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.909.460,32 | 10.0 | 16,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.891.306,56 | 9.0 | 22,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.850.306,20 | 9.0 | 84,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.839.234,94 | 9.0 | 27,83 |
| CNA | CENTRICA PLC | Versorger | 5.761.801,94 | 9.0 | 2,58 |
| S32 | SOUTH32 LTD | Materialien | 5.748.187,84 | 9.0 | 3,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.694.138,98 | 9.0 | 58,42 |
| NICE | NICE LTD | IT | 5.671.760,22 | 9.0 | 127,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.607.877,20 | 9.0 | 193,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.595.567,58 | 9.0 | 3,36 |
| SWED A | SWEDBANK | Financials | 5.585.974,55 | 9.0 | 37,03 |
| BOL | BOLIDEN | Materialien | 5.532.403,98 | 9.0 | 72,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.521.008,08 | 9.0 | 31,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.488.018,69 | 9.0 | 30,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.482.579,71 | 9.0 | 2,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.478.485,29 | 9.0 | 6,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.450.234,96 | 9.0 | 73,39 |
| INF | INFORMA PLC | Kommunikation | 5.438.819,54 | 9.0 | 10,85 |
| 3003 | HULIC LTD | Immobilien | 5.408.758,67 | 9.0 | 12,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.384.597,00 | 9.0 | 95,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.359.528,31 | 9.0 | 4,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.333.000,70 | 9.0 | 12,52 |
| DNB | DNB BANK | Financials | 5.266.158,38 | 8.0 | 31,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.261.843,70 | 8.0 | 33,84 |
| GIB.A | CGI INC CLASS A | IT | 5.259.160,00 | 8.0 | 72,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.250.219,39 | 8.0 | 45,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.248.923,82 | 8.0 | 21,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.226.543,36 | 8.0 | 61,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.201.692,87 | 8.0 | 19,98 |
| FMG | FORTESCUE LTD | Materialien | 5.168.626,36 | 8.0 | 13,44 |
| NHY | NORSK HYDRO | Materialien | 5.148.414,39 | 8.0 | 9,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.106.628,80 | 8.0 | 96,78 |
| CTRA | COTERRA ENERGY INC | Energie | 5.099.528,20 | 8.0 | 30,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.098.790,34 | 8.0 | 176,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.011.768,25 | 8.0 | 280,85 |
| SAB | BANCO DE SABADELL SA | Financials | 4.981.202,47 | 8.0 | 3,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.949.856,00 | 8.0 | 22,95 |
| RXL | REXEL SA | Industrie | 4.948.776,52 | 8.0 | 40,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.930.027,89 | 8.0 | 6,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.926.647,60 | 8.0 | 11,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.923.693,30 | 8.0 | 4,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.923.321,03 | 8.0 | 18,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.917.415,35 | 8.0 | 4,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.884.288,04 | 8.0 | 83,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.808.000,90 | 8.0 | 77,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.790.820,69 | 8.0 | 28,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.785.496,09 | 8.0 | 16,07 |
| SKA B | SKANSKA B | Industrie | 4.775.118,83 | 8.0 | 29,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.759.936,36 | 8.0 | 36,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.756.507,63 | 8.0 | 490,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.751.598,04 | 8.0 | 133,78 |
| 83 | SINO LAND LTD | Immobilien | 4.751.349,55 | 8.0 | 1,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.723.821,04 | 8.0 | 20,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.677.274,05 | 8.0 | 2,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.658.674,92 | 7.0 | 25,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.650.550,18 | 7.0 | 15,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.594.212,91 | 7.0 | 5,31 |
| SKF B | SKF B | Industrie | 4.563.623,62 | 7.0 | 26,44 |
| KEY | KEYCORP | Financials | 4.530.519,60 | 7.0 | 20,71 |
| TIT | TELECOM ITALIA | Kommunikation | 4.492.429,19 | 7.0 | 0,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.467.943,68 | 7.0 | 100,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.406.281,00 | 7.0 | 93,50 |
| A5G | AIB GROUP PLC | Financials | 4.391.293,61 | 7.0 | 10,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.376.868,11 | 7.0 | 45,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.350.069,62 | 7.0 | 202,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.310.962,33 | 7.0 | 49,60 |
| SECU B | SECURITAS B | Industrie | 4.299.459,07 | 7.0 | 17,10 |
| AMCR | AMCOR PLC | Materialien | 4.267.390,56 | 7.0 | 45,88 |
| MRK | MERCK | Gesundheitsversorgung | 4.255.186,45 | 7.0 | 143,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.233.999,14 | 7.0 | 5,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.193.472,05 | 7.0 | 12,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.091.447,21 | 7.0 | 10,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.083.103,08 | 7.0 | 10,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.061.243,28 | 7.0 | 15,54 |
| 6594 | NIDEC CORP | Industrie | 4.047.451,16 | 7.0 | 15,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.019.963,72 | 6.0 | 7,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.987.858,78 | 6.0 | 7,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.980.362,32 | 6.0 | 16,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.972.359,06 | 6.0 | 8,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.932.481,38 | 6.0 | 27,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.924.731,53 | 6.0 | 116,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.839.856,17 | 6.0 | 17,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.828.834,36 | 6.0 | 4,96 |
| IP | INTERNATIONAL PAPER | Materialien | 3.807.546,18 | 6.0 | 42,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.803.996,06 | 6.0 | 5,17 |
| BPE | BPER BANCA | Financials | 3.793.968,47 | 6.0 | 13,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.776.739,12 | 6.0 | 53,24 |
| BAMI | BANCO BPM | Financials | 3.718.686,77 | 6.0 | 13,86 |
| 6586 | MAKITA CORP | Industrie | 3.639.387,77 | 6.0 | 35,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.493.460,06 | 6.0 | 95,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.467.209,05 | 6.0 | 4,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.377.239,25 | 5.0 | 17,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.367.093,49 | 5.0 | 905,62 |
| AGN | AEGON LTD | Financials | 3.362.027,03 | 5.0 | 7,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.359.292,72 | 5.0 | 231,42 |
| YAR | YARA INTERNATIONAL | Materialien | 3.287.469,46 | 5.0 | 50,21 |
| OMV | OMV AG | Energie | 3.283.190,49 | 5.0 | 64,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.267.026,42 | 5.0 | 98,86 |
| STO | SANTOS LTD | Energie | 3.252.998,18 | 5.0 | 5,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.196.843,96 | 5.0 | 4,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.131.828,74 | 5.0 | 18,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.107.000,00 | 5.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.030.788,77 | 5.0 | 34,20 |
| ORSTED | ORSTED A/S | Versorger | 3.003.131,56 | 5.0 | 22,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.984.245,92 | 5.0 | 142,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.964.912,61 | 5.0 | 36,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.958.861,66 | 5.0 | 17,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.942.341,61 | 5.0 | 23,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.850.073,60 | 5.0 | 70,40 |
| TEN | TENARIS SA | Energie | 2.771.790,12 | 4.0 | 26,72 |
| BNR | BRENNTAG | Industrie | 2.762.507,52 | 4.0 | 54,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.745.144,64 | 4.0 | 12,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.742.482,27 | 4.0 | 6,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.735.519,25 | 4.0 | 9,99 |
| AGS | AGEAS SA | Financials | 2.735.047,85 | 4.0 | 70,77 |
| 9005 | TOKYU CORP | Industrie | 2.630.713,42 | 4.0 | 12,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.621.944,23 | 4.0 | 1.972,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.608.359,91 | 4.0 | 228,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.581.970,34 | 4.0 | 8,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.513.772,04 | 4.0 | 9,36 |
| TREL B | TRELLEBORG B | Industrie | 2.473.649,40 | 4.0 | 41,36 |
| BOL | BOLLORE | Energie | 2.462.900,02 | 4.0 | 5,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.440.091,01 | 4.0 | 76,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.391.803,60 | 4.0 | 9,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.377.845,00 | 4.0 | 7,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.328.452,87 | 4.0 | 30,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.201.694,14 | 4.0 | 9,03 |
| EDV | ENDEAVOUR MINING | Materialien | 2.167.813,10 | 3.0 | 64,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.144.205,43 | 3.0 | 19,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.115.040,78 | 3.0 | 79,79 |
| 8473 | SBI HOLDINGS INC | Financials | 2.113.978,23 | 3.0 | 18,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.102.207,90 | 3.0 | 8,28 |
| 8331 | CHIBA BANK LTD | Financials | 2.086.657,54 | 3.0 | 12,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.073.201,55 | 3.0 | 66,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.060.998,40 | 3.0 | 319,04 |
| AKRBP | AKER BP | Energie | 2.048.001,83 | 3.0 | 31,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.027.790,04 | 3.0 | 45,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.022.757,94 | 3.0 | 190,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.018.715,91 | 3.0 | 68,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.958.720,59 | 3.0 | 1.780,66 |
| MNG | M&G PLC | Financials | 1.888.751,76 | 3.0 | 4,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.848.515,24 | 3.0 | 17,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.834.414,41 | 3.0 | 35,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.816.941,78 | 3.0 | 16,11 |
| ARX | ARC RESOURCES LTD | Energie | 1.785.828,54 | 3.0 | 18,75 |
| 4689 | LY CORP | Kommunikation | 1.748.619,87 | 3.0 | 2,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.716.582,98 | 3.0 | 96,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.715.919,59 | 3.0 | 0,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.707.011,93 | 3.0 | 31,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.691.030,64 | 3.0 | 23,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.667.937,42 | 3.0 | 40,14 |
| SYENS | SYENSQO NV | Materialien | 1.616.094,97 | 3.0 | 61,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.607.327,88 | 3.0 | 7,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.546.807,60 | 2.0 | 24,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.535.855,91 | 2.0 | 3,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.479.707,78 | 2.0 | 15,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.408.524,49 | 2.0 | 4,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.311.902,82 | 2.0 | 16,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.291.656,59 | 2.0 | 29,63 |
| ICL | ICL GROUP LTD | Materialien | 1.267.762,19 | 2.0 | 4,98 |
| 7701 | SHIMADZU CORP | IT | 1.201.533,76 | 2.0 | 24,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.193.728,83 | 2.0 | 11,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.186.945,64 | 2.0 | 133,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.095.998,81 | 2.0 | 1,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.076.104,02 | 2.0 | 52,73 |
| BCE | BCE INC | Kommunikation | 991.105,10 | 2.0 | 26,44 |
| SOF | SOFINA SA | Financials | 968.211,79 | 2.0 | 282,61 |
| AMUN | AMUNDI SA | Financials | 928.644,70 | 1.0 | 90,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 820.669,51 | 1.0 | 14,20 |
| BZU | BUZZI | Materialien | 776.740,29 | 1.0 | 54,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 532.303,21 | 1.0 | 73,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 405.059,84 | 1.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 362.602,08 | 1.0 | 128,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 311.028,14 | 1.0 | 10,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.657,73 | 0.0 | 32,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.074,72 | 0.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 71.781,51 | 0.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.855,90 | 0.0 | 78,42 |
| JPY | JPY/USD | Cash und/oder Derivate | 15.188,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.833,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.227,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.961,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 713,78 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -134,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 87,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 117,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 160,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 188,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 260,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 282,68 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 145,79 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 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 | 407,68 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.449,00 |
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