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 06, 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 | 354.401.539,80 | 585.0 | 370,30 |
| CSCO | CISCO SYSTEMS INC | IT | 211.169.711,44 | 348.0 | 78,64 |
| INTC | INTEL CORPORATION CORP | IT | 162.208.132,06 | 268.0 | 43,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.865.329,04 | 237.0 | 51,12 |
| T | AT&T INC | Kommunikation | 115.257.756,32 | 190.0 | 28,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 112.276.141,38 | 185.0 | 22,30 |
| QCOM | QUALCOMM INC | IT | 103.757.258,16 | 171.0 | 135,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.596.457,62 | 169.0 | 31,91 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.218.688,07 | 129.0 | 57,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.858.848,40 | 117.0 | 115,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.312.588,10 | 109.0 | 27,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.064.514,67 | 109.0 | 16,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.691.129,40 | 107.0 | 75,21 |
| WDC | WESTERN DIGITAL CORP | IT | 63.466.776,00 | 105.0 | 245,25 |
| SHEL | SHELL PLC | Energie | 59.972.051,11 | 99.0 | 41,86 |
| C | CITIGROUP INC | Financials | 57.628.575,33 | 95.0 | 106,53 |
| 8031 | MITSUI LTD | Industrie | 55.333.921,13 | 91.0 | 37,63 |
| NOKIA | NOKIA | IT | 54.900.147,05 | 91.0 | 7,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.487.283,47 | 88.0 | 158,09 |
| 8058 | MITSUBISHI CORP | Industrie | 50.870.702,96 | 84.0 | 32,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.524.133,17 | 83.0 | 21,13 |
| TTE | TOTALENERGIES | Energie | 48.727.955,15 | 80.0 | 78,73 |
| BNP | BNP PARIBAS SA | Financials | 48.102.344,83 | 79.0 | 99,98 |
| SAN | BANCO SANTANDER SA | Financials | 46.470.112,72 | 77.0 | 11,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.130.182,19 | 76.0 | 45,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.971.637,21 | 71.0 | 60,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.379.554,24 | 67.0 | 16,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.194.085,04 | 66.0 | 63,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.091.164,64 | 66.0 | 77,92 |
| 7751 | CANON INC | IT | 37.683.845,30 | 62.0 | 28,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.051.665,28 | 61.0 | 17,51 |
| 8001 | ITOCHU CORP | Industrie | 35.513.345,92 | 59.0 | 13,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.019.993,25 | 56.0 | 88,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.027.670,61 | 54.0 | 1,45 |
| 8053 | SUMITOMO CORP | Industrie | 32.588.883,67 | 54.0 | 37,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.031.696,44 | 53.0 | 24,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.776.316,51 | 52.0 | 9,28 |
| 8002 | MARUBENI CORP | Industrie | 31.376.780,99 | 52.0 | 34,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.059.848,15 | 51.0 | 27,23 |
| ERIC B | ERICSSON B | IT | 30.955.068,38 | 51.0 | 11,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.496.231,26 | 50.0 | 66,26 |
| 6971 | KYOCERA CORP | IT | 30.213.261,21 | 50.0 | 16,76 |
| CI | CIGNA | Gesundheitsversorgung | 30.136.261,98 | 50.0 | 271,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.902.033,22 | 49.0 | 143,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.023.708,80 | 48.0 | 34,41 |
| RIO | RIO TINTO PLC | Materialien | 28.878.572,63 | 48.0 | 90,16 |
| BARC | BARCLAYS PLC | Financials | 28.712.531,45 | 47.0 | 5,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.490.343,78 | 47.0 | 21,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.189.409,40 | 47.0 | 12,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.364.047,08 | 45.0 | 19,04 |
| DG | VINCI SA | Industrie | 27.288.556,15 | 45.0 | 149,36 |
| 6702 | FUJITSU LTD | IT | 26.557.702,97 | 44.0 | 23,37 |
| 6762 | TDK CORP | IT | 25.844.323,74 | 43.0 | 14,20 |
| ENGI | ENGIE SA | Versorger | 25.661.930,84 | 42.0 | 30,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.655.617,34 | 42.0 | 42,13 |
| STMPA | STMICROELECTRONICS NV | IT | 25.610.792,28 | 42.0 | 31,43 |
| FDX | FEDEX CORP | Industrie | 25.590.902,40 | 42.0 | 359,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.487.413,03 | 42.0 | 104,18 |
| UCG | UNICREDIT | Financials | 25.334.026,67 | 42.0 | 76,56 |
| 6701 | NEC CORP | IT | 25.049.046,61 | 41.0 | 28,21 |
| 6301 | KOMATSU LTD | Industrie | 24.842.307,18 | 41.0 | 45,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.595.375,29 | 41.0 | 92,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.481.197,36 | 40.0 | 7,87 |
| ENEL | ENEL | Versorger | 24.113.328,92 | 40.0 | 10,89 |
| GLE | SOCIETE GENERALE SA | Financials | 23.686.247,63 | 39.0 | 77,02 |
| DHL | DEUTSCHE POST AG | Industrie | 23.461.511,38 | 39.0 | 53,46 |
| 9433 | KDDI CORP | Kommunikation | 23.339.448,24 | 39.0 | 16,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.286.346,65 | 38.0 | 15,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.819.228,02 | 38.0 | 41,57 |
| ORA | ORANGE SA | Kommunikation | 22.616.380,35 | 37.0 | 20,23 |
| FSLR | FIRST SOLAR INC | IT | 21.788.288,34 | 36.0 | 189,21 |
| BP. | BP PLC | Energie | 21.691.113,44 | 36.0 | 6,67 |
| CAP | CAPGEMINI | IT | 21.597.122,19 | 36.0 | 127,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.086.537,01 | 35.0 | 27,40 |
| HPQ | HP INC | IT | 21.042.487,20 | 35.0 | 19,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.761.476,84 | 34.0 | 187,71 |
| DBK | DEUTSCHE BANK AG | Financials | 20.047.467,04 | 33.0 | 31,18 |
| INGA | ING GROEP NV | Financials | 19.659.052,39 | 32.0 | 26,27 |
| MT | ARCELORMITTAL SA | Materialien | 19.655.882,87 | 32.0 | 55,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.542.766,80 | 32.0 | 85,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.516.862,65 | 32.0 | 62,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.388.980,38 | 32.0 | 24,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.352.463,90 | 32.0 | 194,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.301.734,87 | 32.0 | 56,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.264.825,32 | 32.0 | 289,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.670.834,29 | 31.0 | 18,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.436.005,36 | 30.0 | 67,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.300.332,32 | 30.0 | 146,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.284.157,26 | 30.0 | 47,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.248.968,50 | 30.0 | 136,10 |
| RWE | RWE AG | Versorger | 18.228.094,87 | 30.0 | 61,16 |
| GLEN | GLENCORE PLC | Materialien | 18.008.246,80 | 30.0 | 6,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.777.562,26 | 29.0 | 1,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.552.491,70 | 29.0 | 42,24 |
| ISP | INTESA SANPAOLO | Financials | 17.291.141,48 | 29.0 | 6,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.105.279,82 | 28.0 | 147,26 |
| NWG | NATWEST GROUP PLC | Financials | 17.046.674,06 | 28.0 | 7,69 |
| 9432 | NTT INC | Kommunikation | 16.998.618,17 | 28.0 | 0,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.940.967,12 | 28.0 | 647,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.791.065,30 | 28.0 | 7,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.218.746,79 | 27.0 | 39,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.186.727,50 | 27.0 | 77,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.116.083,63 | 27.0 | 36,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.030.178,13 | 26.0 | 46,80 |
| MSTR | STRATEGY INC CLASS A | IT | 15.756.940,59 | 26.0 | 133,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.572.723,85 | 26.0 | 31,05 |
| REP | REPSOL SA | Energie | 15.474.277,60 | 26.0 | 24,04 |
| USB | US BANCORP | Financials | 15.460.723,77 | 26.0 | 52,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.446.401,22 | 25.0 | 31,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.416.967,31 | 25.0 | 46,49 |
| PCG | PG&E CORP | Versorger | 15.229.640,52 | 25.0 | 18,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.124.095,86 | 25.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.037.307,76 | 25.0 | 232,24 |
| ENI | ENI | Energie | 14.874.599,27 | 25.0 | 23,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.576.520,83 | 24.0 | 6,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.029.720,49 | 23.0 | 37,81 |
| 9101 | NIPPON YUSEN | Industrie | 14.021.706,27 | 23.0 | 35,16 |
| TWLO | TWILIO INC CLASS A | IT | 13.717.774,35 | 23.0 | 128,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.670.153,80 | 23.0 | 21,91 |
| NTAP | NETAPP INC | IT | 13.599.239,96 | 22.0 | 101,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.271.642,24 | 22.0 | 97,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.256.277,92 | 22.0 | 35,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.222.644,82 | 22.0 | 201,74 |
| JBL | JABIL INC | IT | 13.193.891,34 | 22.0 | 241,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.154.963,38 | 22.0 | 71,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.128.839,11 | 22.0 | 36,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.942.414,00 | 21.0 | 75,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.818.630,03 | 21.0 | 130,27 |
| BAS | BASF N | Materialien | 12.550.770,29 | 21.0 | 52,42 |
| NTR | NUTRIEN LTD | Materialien | 12.366.667,75 | 20.0 | 75,99 |
| BT.A | BT GROUP PLC | Kommunikation | 12.280.169,94 | 20.0 | 2,76 |
| FFIV | F5 INC | IT | 11.993.190,44 | 20.0 | 286,22 |
| GEN | GEN DIGITAL INC | IT | 11.869.074,28 | 20.0 | 22,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.868.537,76 | 20.0 | 127,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.799.820,09 | 19.0 | 33,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.717.472,00 | 19.0 | 22,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.623.031,19 | 19.0 | 33,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.594.017,45 | 19.0 | 3,83 |
| 6326 | KUBOTA CORP | Industrie | 11.322.165,04 | 19.0 | 17,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.242.325,07 | 19.0 | 0,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.165.451,75 | 18.0 | 43,65 |
| III | 3I GROUP PLC | Financials | 10.977.833,85 | 18.0 | 40,27 |
| 8591 | ORIX CORP | Financials | 10.888.784,54 | 18.0 | 32,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.873.868,53 | 18.0 | 184,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.727.883,50 | 18.0 | 12,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.728.263,52 | 18.0 | 71,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.630.970,40 | 18.0 | 116,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.579.460,01 | 17.0 | 16,05 |
| OTEX | OPEN TEXT CORP | IT | 10.421.826,34 | 17.0 | 25,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.346.168,98 | 17.0 | 13,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.306.170,00 | 17.0 | 367,50 |
| 1605 | INPEX CORP | Energie | 10.303.105,43 | 17.0 | 25,96 |
| SSE | SSE PLC | Versorger | 10.273.394,07 | 17.0 | 35,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.252.763,83 | 17.0 | 58,68 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.228.690,63 | 17.0 | 13,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.130.381,81 | 17.0 | 31,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.927.205,08 | 16.0 | 101,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.885.657,60 | 16.0 | 78,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.882.645,39 | 16.0 | 17,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.865.009,76 | 16.0 | 17,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.729.048,73 | 16.0 | 1,25 |
| NDA FI | NORDEA BANK | Financials | 9.605.496,87 | 16.0 | 18,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.512.742,65 | 16.0 | 61,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.503.489,32 | 16.0 | 10,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.495.382,37 | 16.0 | 2.649,38 |
| MET | METLIFE INC | Financials | 9.304.211,73 | 15.0 | 71,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.303.389,70 | 15.0 | 23,54 |
| NUE | NUCOR CORP | Materialien | 9.166.331,25 | 15.0 | 168,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.053.450,38 | 15.0 | 24,99 |
| NN | NN GROUP NV | Financials | 8.959.877,03 | 15.0 | 75,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.839.038,52 | 15.0 | 19,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.779.006,95 | 14.0 | 15,76 |
| 1812 | KAJIMA CORP | Industrie | 8.701.347,76 | 14.0 | 40,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.548.520,52 | 14.0 | 72,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.453.164,12 | 14.0 | 11,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.265.102,50 | 14.0 | 28,25 |
| FISV | FISERV INC | Financials | 8.216.187,90 | 14.0 | 63,10 |
| CABK | CAIXABANK SA | Financials | 8.084.346,97 | 13.0 | 11,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.059.598,34 | 13.0 | 8,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.027.107,84 | 13.0 | 167,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.909.559,21 | 13.0 | 45,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.895.465,80 | 13.0 | 115,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.875.717,47 | 13.0 | 54,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.820.592,18 | 13.0 | 2.612,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.673.815,79 | 13.0 | 17,29 |
| EN | BOUYGUES SA | Industrie | 7.657.531,63 | 13.0 | 56,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.615.457,34 | 13.0 | 63,83 |
| 1802 | OBAYASHI CORP | Industrie | 7.615.704,81 | 13.0 | 25,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.613.265,01 | 13.0 | 64,25 |
| EQNR | EQUINOR | Energie | 7.507.442,69 | 12.0 | 32,96 |
| MTB | M&T BANK CORP | Financials | 7.498.689,80 | 12.0 | 210,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.462.247,53 | 12.0 | 36,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.418.788,50 | 12.0 | 87,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.341.776,33 | 12.0 | 110,00 |
| FGR | EIFFAGE SA | Industrie | 7.296.509,26 | 12.0 | 156,48 |
| CBK | COMMERZBANK AG | Financials | 7.296.918,65 | 12.0 | 35,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.295.665,20 | 12.0 | 76,40 |
| DANSKE | DANSKE BANK | Financials | 7.287.413,87 | 12.0 | 49,10 |
| STT | STATE STREET CORP | Financials | 7.262.157,92 | 12.0 | 121,04 |
| DVN | DEVON ENERGY CORP | Energie | 7.259.669,76 | 12.0 | 44,48 |
| 9531 | TOKYO GAS LTD | Versorger | 7.235.980,84 | 12.0 | 49,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.213.529,55 | 12.0 | 84,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.203.266,60 | 12.0 | 26,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.190.772,23 | 12.0 | 12,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.173.139,06 | 12.0 | 7,91 |
| 9532 | OSAKA GAS LTD | Versorger | 7.029.970,49 | 12.0 | 42,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.997.142,55 | 12.0 | 38,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.995.145,79 | 12.0 | 131,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.953.888,48 | 11.0 | 58,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.906.580,90 | 11.0 | 86,42 |
| POLI | BANK HAPOALIM BM | Financials | 6.831.059,77 | 11.0 | 25,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.786.693,42 | 11.0 | 1.625,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.773.981,41 | 11.0 | 22,64 |
| TEF | TELEFONICA SA | Kommunikation | 6.771.211,26 | 11.0 | 4,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.734.152,73 | 11.0 | 10,86 |
| ALO | ALSTOM SA | Industrie | 6.722.324,15 | 11.0 | 28,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.640.272,85 | 11.0 | 16,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.624.780,50 | 11.0 | 201,58 |
| DAL | DELTA AIR LINES INC | Industrie | 6.540.668,40 | 11.0 | 59,01 |
| 1801 | TAISEI CORP | Industrie | 6.500.967,67 | 11.0 | 116,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.363.934,72 | 10.0 | 75,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.227.778,04 | 10.0 | 66,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.215.980,53 | 10.0 | 9,40 |
| EG | EVEREST GROUP LTD | Financials | 6.159.317,85 | 10.0 | 334,11 |
| BN4 | KEPPEL LTD | Industrie | 6.149.470,27 | 10.0 | 9,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.103.934,68 | 10.0 | 40,15 |
| 5201 | AGC INC | Industrie | 6.039.732,23 | 10.0 | 39,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.975.541,74 | 10.0 | 23,12 |
| ES | EVERSOURCE ENERGY | Versorger | 5.957.954,28 | 10.0 | 74,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.946.938,22 | 10.0 | 33,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.943.845,93 | 10.0 | 16,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.859.322,53 | 10.0 | 84,94 |
| TXT | TEXTRON INC | Industrie | 5.837.001,28 | 10.0 | 94,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.808.045,46 | 10.0 | 59,78 |
| ABN | ABN AMRO BANK NV | Financials | 5.803.852,68 | 10.0 | 31,39 |
| CNA | CENTRICA PLC | Versorger | 5.784.573,22 | 10.0 | 2,59 |
| NICE | NICE LTD | IT | 5.755.011,35 | 9.0 | 129,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.723.671,44 | 9.0 | 32,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.655.416,00 | 9.0 | 27,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.647.172,28 | 9.0 | 67,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.631.712,94 | 9.0 | 2,45 |
| S32 | SOUTH32 LTD | Materialien | 5.626.113,73 | 9.0 | 3,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.532.078,11 | 9.0 | 6,58 |
| GIB.A | CGI INC CLASS A | IT | 5.457.267,23 | 9.0 | 75,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.442.039,00 | 9.0 | 3,27 |
| 3003 | HULIC LTD | Immobilien | 5.437.189,63 | 9.0 | 12,52 |
| SWED A | SWEDBANK | Financials | 5.424.544,31 | 9.0 | 36,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.388.495,83 | 9.0 | 12,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.381.254,00 | 9.0 | 72,70 |
| INF | INFORMA PLC | Kommunikation | 5.319.386,10 | 9.0 | 10,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.275.430,16 | 9.0 | 94,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.266.445,64 | 9.0 | 21,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.236.759,41 | 9.0 | 33,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.235.453,08 | 9.0 | 181,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.223.977,83 | 9.0 | 4,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.192.691,48 | 9.0 | 180,54 |
| BOL | BOLIDEN | Materialien | 5.185.993,14 | 9.0 | 68,36 |
| FMG | FORTESCUE LTD | Materialien | 5.170.949,15 | 9.0 | 13,48 |
| CTRA | COTERRA ENERGY INC | Energie | 5.163.019,64 | 9.0 | 31,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.147.352,39 | 8.0 | 19,84 |
| DNB | DNB BANK | Financials | 5.130.303,85 | 8.0 | 30,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.119.540,99 | 8.0 | 28,83 |
| NHY | NORSK HYDRO | Materialien | 5.080.092,47 | 8.0 | 9,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.009.102,30 | 8.0 | 6,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.993.286,59 | 8.0 | 38,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.962.929,85 | 8.0 | 42,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.916.527,32 | 8.0 | 4,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.914.035,98 | 8.0 | 16,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.878.694,07 | 8.0 | 92,74 |
| SAB | BANCO DE SABADELL SA | Financials | 4.834.660,17 | 8.0 | 3,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.817.791,44 | 8.0 | 22,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.811.893,24 | 8.0 | 2,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.797.159,63 | 8.0 | 269,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.795.050,60 | 8.0 | 28,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.781.657,75 | 8.0 | 17,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.741.868,40 | 8.0 | 15,89 |
| 83 | SINO LAND LTD | Immobilien | 4.740.653,52 | 8.0 | 1,48 |
| RXL | REXEL SA | Industrie | 4.715.023,39 | 8.0 | 39,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.701.562,74 | 8.0 | 132,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.697.845,74 | 8.0 | 20,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.695.683,37 | 8.0 | 80,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.664.626,32 | 8.0 | 5,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.626.198,00 | 8.0 | 478,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.601.828,00 | 8.0 | 11,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.599.189,53 | 8.0 | 4,35 |
| SKA B | SKANSKA B | Industrie | 4.589.305,70 | 8.0 | 28,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.523.264,96 | 7.0 | 73,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.504.821,34 | 7.0 | 24,98 |
| SKF B | SKF B | Industrie | 4.408.911,76 | 7.0 | 25,63 |
| A5G | AIB GROUP PLC | Financials | 4.390.809,64 | 7.0 | 10,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.386.298,42 | 7.0 | 11,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.377.099,00 | 7.0 | 45,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.333.821,24 | 7.0 | 92,26 |
| KEY | KEYCORP | Financials | 4.330.512,72 | 7.0 | 19,86 |
| SECU B | SECURITAS B | Industrie | 4.254.401,34 | 7.0 | 16,97 |
| TIT | TELECOM ITALIA | Kommunikation | 4.235.067,70 | 7.0 | 0,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.213.321,09 | 7.0 | 5,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.193.927,27 | 7.0 | 48,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.154.755,06 | 7.0 | 10,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.129.260,10 | 7.0 | 192,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.115.824,34 | 7.0 | 12,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.080.726,54 | 7.0 | 92,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.036.009,39 | 7.0 | 7,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.015.355,18 | 7.0 | 7,28 |
| AMCR | AMCOR PLC | Materialien | 4.012.229,12 | 7.0 | 43,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.970.274,83 | 7.0 | 133,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.942.456,25 | 7.0 | 15,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.866.795,27 | 6.0 | 18,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.844.788,92 | 6.0 | 16,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.840.042,86 | 6.0 | 54,31 |
| 6594 | NIDEC CORP | Industrie | 3.835.362,80 | 6.0 | 14,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.827.268,63 | 6.0 | 26,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.781.698,22 | 6.0 | 4,91 |
| MRK | MERCK | Gesundheitsversorgung | 3.777.396,12 | 6.0 | 127,54 |
| 6586 | MAKITA CORP | Industrie | 3.691.405,82 | 6.0 | 36,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.670.730,98 | 6.0 | 8,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.569.987,72 | 6.0 | 4,86 |
| BAMI | BANCO BPM | Financials | 3.549.778,79 | 6.0 | 13,27 |
| BPE | BPER BANCA | Financials | 3.532.302,20 | 6.0 | 12,45 |
| IP | INTERNATIONAL PAPER | Materialien | 3.523.269,37 | 6.0 | 39,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.450.077,98 | 6.0 | 4,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.377.834,88 | 6.0 | 93,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.376.893,94 | 6.0 | 911,20 |
| OMV | OMV AG | Energie | 3.361.511,51 | 6.0 | 66,52 |
| YAR | YARA INTERNATIONAL | Materialien | 3.327.587,05 | 5.0 | 50,98 |
| STO | SANTOS LTD | Energie | 3.305.080,87 | 5.0 | 5,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.295.451,52 | 5.0 | 17,28 |
| AGN | AEGON LTD | Financials | 3.255.796,44 | 5.0 | 7,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.183.000,00 | 5.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.177.896,20 | 5.0 | 219,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.167.974,87 | 5.0 | 18,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.160.167,66 | 5.0 | 95,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.039.196,93 | 5.0 | 4,19 |
| ALA | ALTAGAS LTD | Versorger | 3.000.226,55 | 5.0 | 33,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.964.089,75 | 5.0 | 23,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.956.805,99 | 5.0 | 141,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.941.979,77 | 5.0 | 36,73 |
| ORSTED | ORSTED A/S | Versorger | 2.909.689,36 | 5.0 | 22,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.834.603,32 | 5.0 | 17,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.800.554,68 | 5.0 | 69,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.779.751,39 | 5.0 | 10,18 |
| TEN | TENARIS SA | Energie | 2.706.645,62 | 4.0 | 26,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.686.825,30 | 4.0 | 6,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.674.428,40 | 4.0 | 12,34 |
| AGS | AGEAS SA | Financials | 2.663.195,79 | 4.0 | 69,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.640.395,95 | 4.0 | 9,05 |
| BNR | BRENNTAG | Industrie | 2.622.288,68 | 4.0 | 52,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.592.388,72 | 4.0 | 9,68 |
| 9005 | TOKYU CORP | Industrie | 2.563.989,97 | 4.0 | 12,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.507.483,00 | 4.0 | 1.892,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.499.754,00 | 4.0 | 8,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.495.442,48 | 4.0 | 219,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.440.309,02 | 4.0 | 9,80 |
| TREL B | TRELLEBORG B | Industrie | 2.362.316,20 | 4.0 | 39,63 |
| BOL | BOLLORE | Energie | 2.344.624,85 | 4.0 | 5,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.293.093,05 | 4.0 | 72,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.289.063,74 | 4.0 | 29,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.245.045,85 | 4.0 | 9,24 |
| 8473 | SBI HOLDINGS INC | Financials | 2.232.386,81 | 4.0 | 19,33 |
| 8331 | CHIBA BANK LTD | Financials | 2.156.857,13 | 4.0 | 13,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.128.518,83 | 4.0 | 8,38 |
| AKRBP | AKER BP | Energie | 2.109.810,96 | 3.0 | 32,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.107.292,74 | 3.0 | 19,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.065.164,42 | 3.0 | 78,15 |
| EDV | ENDEAVOUR MINING | Materialien | 2.060.297,39 | 3.0 | 61,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.049.243,56 | 3.0 | 66,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.971.778,72 | 3.0 | 186,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.957.626,64 | 3.0 | 66,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.948.357,60 | 3.0 | 302,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.945.445,68 | 3.0 | 1.775,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.909.560,86 | 3.0 | 43,16 |
| MNG | M&G PLC | Financials | 1.846.517,25 | 3.0 | 4,05 |
| 4689 | LY CORP | Kommunikation | 1.840.188,33 | 3.0 | 2,50 |
| ARX | ARC RESOURCES LTD | Energie | 1.828.393,88 | 3.0 | 19,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.821.439,65 | 3.0 | 35,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.807.790,86 | 3.0 | 17,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.793.776,28 | 3.0 | 15,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.698.104,89 | 3.0 | 95,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.687.550,27 | 3.0 | 31,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.631.370,78 | 3.0 | 39,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.619.285,50 | 3.0 | 8,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.612.228,69 | 3.0 | 22,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.579.586,31 | 3.0 | 3,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.576.792,64 | 3.0 | 15,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.540.462,44 | 3.0 | 24,42 |
| SYENS | SYENSQO NV | Materialien | 1.505.008,12 | 2.0 | 57,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.400.104,72 | 2.0 | 4,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.311.084,74 | 2.0 | 30,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.283.333,93 | 2.0 | 15,97 |
| ICL | ICL GROUP LTD | Materialien | 1.255.021,99 | 2.0 | 4,95 |
| 7701 | SHIMADZU CORP | IT | 1.231.568,26 | 2.0 | 25,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.166.159,91 | 2.0 | 11,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.103.408,84 | 2.0 | 1,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.057.684,98 | 2.0 | 51,99 |
| BCE | BCE INC | Kommunikation | 972.570,30 | 2.0 | 26,02 |
| SOF | SOFINA SA | Financials | 952.648,88 | 2.0 | 279,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 905.950,58 | 1.0 | 73,39 |
| AMUN | AMUNDI SA | Financials | 886.568,87 | 1.0 | 86,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 825.766,68 | 1.0 | 14,29 |
| BZU | BUZZI | Materialien | 719.904,21 | 1.0 | 50,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 588.663,90 | 1.0 | 128,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 541.442,18 | 1.0 | 70,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 413.494,47 | 1.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 411.249,00 | 1.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.037,10 | 1.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 245.665,31 | 0.0 | 32,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.786,65 | 0.0 | 78,15 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -51,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 123,27 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,59 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,01 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.167,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.803.651,77 | -3.0 | 100,00 |
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