Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 424 securities.
Note: The data shown here is as of date März 26, 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 | 334.779.337,20 | 568.0 | 355,46 |
| CSCO | CISCO SYSTEMS INC | IT | 217.101.720,16 | 368.0 | 82,16 |
| INTC | INTEL CORPORATION CORP | IT | 162.119.582,10 | 275.0 | 44,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.516.210,12 | 238.0 | 50,74 |
| T | AT&T INC | Kommunikation | 114.525.021,96 | 194.0 | 28,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.078.608,34 | 178.0 | 21,22 |
| QCOM | QUALCOMM INC | IT | 98.224.561,92 | 167.0 | 130,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.864.249,84 | 154.0 | 28,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.770.328,98 | 132.0 | 57,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.615.959,17 | 121.0 | 118,93 |
| WDC | WESTERN DIGITAL CORP | IT | 69.607.757,45 | 118.0 | 273,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.505.263,81 | 113.0 | 27,57 |
| SHEL | SHELL PLC | Energie | 65.372.458,08 | 111.0 | 46,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.985.345,20 | 109.0 | 75,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.499.256,78 | 106.0 | 15,99 |
| C | CITIGROUP INC | Financials | 59.835.393,36 | 101.0 | 112,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.984.044,18 | 100.0 | 25,07 |
| NOKIA | NOKIA | IT | 58.091.158,46 | 99.0 | 8,35 |
| 8031 | MITSUI LTD | Industrie | 57.918.817,52 | 98.0 | 40,02 |
| TTE | TOTALENERGIES | Energie | 55.591.173,49 | 94.0 | 91,28 |
| 8058 | MITSUBISHI CORP | Industrie | 55.079.129,77 | 93.0 | 35,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.145.082,53 | 85.0 | 150,61 |
| SAN | BANCO SANTANDER SA | Financials | 45.053.125,83 | 76.0 | 10,93 |
| BNP | BNP PARIBAS SA | Financials | 44.734.570,25 | 76.0 | 94,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.632.732,51 | 76.0 | 44,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.678.556,15 | 71.0 | 59,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.409.357,66 | 63.0 | 59,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.034.590,28 | 61.0 | 71,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.884.778,13 | 61.0 | 14,97 |
| 7751 | CANON INC | IT | 35.596.626,69 | 60.0 | 27,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.448.311,57 | 60.0 | 93,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.185.570,79 | 60.0 | 16,91 |
| 8001 | ITOCHU CORP | Industrie | 34.015.606,43 | 58.0 | 12,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.351.126,83 | 57.0 | 1,48 |
| 8002 | MARUBENI CORP | Industrie | 32.048.212,82 | 54.0 | 35,46 |
| 8053 | SUMITOMO CORP | Industrie | 31.712.039,17 | 54.0 | 36,87 |
| ERIC B | ERICSSON B | IT | 31.674.486,53 | 54.0 | 11,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.681.051,00 | 52.0 | 27,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.576.331,07 | 52.0 | 23,32 |
| CI | CIGNA | Gesundheitsversorgung | 29.700.524,88 | 50.0 | 272,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.980.051,44 | 47.0 | 136,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.831.898,04 | 47.0 | 8,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.831.381,10 | 47.0 | 21,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.514.011,56 | 47.0 | 60,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.298.420,93 | 46.0 | 32,86 |
| STMPA | STMICROELECTRONICS NV | IT | 27.114.391,47 | 46.0 | 33,81 |
| 6971 | KYOCERA CORP | IT | 27.061.666,61 | 46.0 | 15,26 |
| RIO | RIO TINTO PLC | Materialien | 27.058.849,65 | 46.0 | 85,85 |
| BARC | BARCLAYS PLC | Financials | 26.930.944,42 | 46.0 | 5,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.535.632,73 | 45.0 | 18,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.479.180,80 | 45.0 | 11,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.467.110,24 | 45.0 | 44,17 |
| DG | VINCI SA | Industrie | 26.371.375,54 | 45.0 | 146,69 |
| ENGI | ENGIE SA | Versorger | 25.782.501,55 | 44.0 | 31,15 |
| BP. | BP PLC | Energie | 24.932.239,53 | 42.0 | 7,79 |
| FDX | FEDEX CORP | Industrie | 24.512.193,75 | 42.0 | 349,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.362.675,60 | 41.0 | 16,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.137.966,78 | 41.0 | 100,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.634.111,08 | 40.0 | 90,23 |
| 6762 | TDK CORP | IT | 23.482.795,85 | 40.0 | 13,13 |
| ENEL | ENEL | Versorger | 23.158.655,56 | 39.0 | 10,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.140.291,37 | 39.0 | 7,57 |
| 9433 | KDDI CORP | Kommunikation | 23.003.048,26 | 39.0 | 16,97 |
| UCG | UNICREDIT | Financials | 22.985.502,28 | 39.0 | 70,58 |
| 6702 | FUJITSU LTD | IT | 22.823.834,28 | 39.0 | 20,42 |
| DHL | DEUTSCHE POST AG | Industrie | 22.288.826,86 | 38.0 | 51,61 |
| GLE | SOCIETE GENERALE SA | Financials | 22.136.067,90 | 38.0 | 73,15 |
| ORA | ORANGE SA | Kommunikation | 21.904.020,98 | 37.0 | 19,91 |
| 6301 | KOMATSU LTD | Industrie | 21.655.538,78 | 37.0 | 40,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.611.091,12 | 37.0 | 175,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.555.838,54 | 37.0 | 39,88 |
| 6701 | NEC CORP | IT | 21.552.600,76 | 37.0 | 24,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.470.733,99 | 36.0 | 0,63 |
| FSLR | FIRST SOLAR INC | IT | 21.054.724,83 | 36.0 | 185,83 |
| HPQ | HP INC | IT | 20.552.577,36 | 35.0 | 19,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.324.493,00 | 34.0 | 60,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.069.401,56 | 34.0 | 26,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.817.752,04 | 34.0 | 182,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.451.779,23 | 33.0 | 72,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.256.308,50 | 33.0 | 294,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.980.450,60 | 32.0 | 61,91 |
| RWE | RWE AG | Versorger | 18.954.504,46 | 32.0 | 64,63 |
| GLEN | GLENCORE PLC | Materialien | 18.735.698,58 | 32.0 | 7,10 |
| INGA | ING GROEP NV | Financials | 18.640.003,03 | 32.0 | 25,31 |
| CAP | CAPGEMINI | IT | 18.568.390,15 | 31.0 | 111,02 |
| DBK | DEUTSCHE BANK AG | Financials | 18.442.926,32 | 31.0 | 29,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.159.351,35 | 31.0 | 80,97 |
| MT | ARCELORMITTAL SA | Materialien | 17.907.193,84 | 30.0 | 51,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.767.132,20 | 30.0 | 181,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.700.153,45 | 30.0 | 134,15 |
| REP | REPSOL SA | Energie | 17.670.725,10 | 30.0 | 27,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.612.797,93 | 30.0 | 46,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 30.0 | 1,00 |
| 9432 | NTT INC | Kommunikation | 17.326.222,28 | 29.0 | 0,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.914.868,33 | 29.0 | 1,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.814.841,79 | 29.0 | 16,69 |
| ENI | ENI | Energie | 16.803.471,04 | 29.0 | 27,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.757.811,84 | 28.0 | 21,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.633.861,13 | 28.0 | 40,68 |
| ISP | INTESA SANPAOLO | Financials | 16.536.087,41 | 28.0 | 5,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.297.483,80 | 28.0 | 79,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.025.364,96 | 27.0 | 47,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.964.029,06 | 27.0 | 36,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.727.977,04 | 27.0 | 611,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.678.186,20 | 27.0 | 42,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.662.521,15 | 27.0 | 6,77 |
| NWG | NATWEST GROUP PLC | Financials | 15.581.554,72 | 26.0 | 7,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.562.314,85 | 26.0 | 38,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.536.557,08 | 26.0 | 135,96 |
| MSTR | STRATEGY INC CLASS A | IT | 15.431.843,70 | 26.0 | 132,93 |
| USB | US BANCORP | Financials | 14.982.406,67 | 25.0 | 51,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.692.022,56 | 25.0 | 29,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.669.663,70 | 25.0 | 44,97 |
| PCG | PG&E CORP | Versorger | 14.313.522,69 | 24.0 | 17,37 |
| JBL | JABIL INC | IT | 14.222.892,60 | 24.0 | 264,15 |
| 9101 | NIPPON YUSEN | Industrie | 14.221.103,56 | 24.0 | 36,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.984.457,08 | 24.0 | 6,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.918.431,47 | 24.0 | 218,51 |
| NTAP | NETAPP INC | IT | 13.825.733,15 | 23.0 | 104,45 |
| BAS | BASF N | Materialien | 13.796.976,88 | 23.0 | 58,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.640.860,55 | 23.0 | 28,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.332.611,41 | 23.0 | 37,47 |
| TWLO | TWILIO INC CLASS A | IT | 13.290.940,00 | 23.0 | 126,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.806.288,67 | 22.0 | 95,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.742.350,47 | 22.0 | 20,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.699.961,56 | 22.0 | 196,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.565.446,00 | 21.0 | 74,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.341.864,25 | 21.0 | 68,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.243.737,72 | 21.0 | 33,72 |
| FFIV | F5 INC | IT | 12.085.988,20 | 21.0 | 293,15 |
| BT.A | BT GROUP PLC | Kommunikation | 11.976.745,16 | 20.0 | 2,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.920.387,89 | 20.0 | 34,46 |
| NTR | NUTRIEN LTD | Materialien | 11.795.305,89 | 20.0 | 73,66 |
| 1605 | INPEX CORP | Energie | 11.466.145,99 | 19.0 | 29,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.271.491,52 | 19.0 | 125,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.099.900,42 | 19.0 | 3,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.053.394,18 | 19.0 | 191,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.884.846,40 | 18.0 | 20,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.695.632,64 | 18.0 | 117,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.682.084,36 | 18.0 | 16,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.678.930,89 | 18.0 | 31,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.406.445,42 | 18.0 | 70,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.066.718,44 | 17.0 | 13,16 |
| 6326 | KUBOTA CORP | Industrie | 10.043.335,42 | 17.0 | 16,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.969.421,60 | 17.0 | 12,18 |
| 8591 | ORIX CORP | Financials | 9.935.261,95 | 17.0 | 29,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.885.156,18 | 17.0 | 17,95 |
| GEN | GEN DIGITAL INC | IT | 9.794.400,70 | 17.0 | 18,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.686.021,30 | 16.0 | 351,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.678.979,45 | 16.0 | 1,27 |
| SSE | SSE PLC | Versorger | 9.644.408,07 | 16.0 | 33,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.588.430,24 | 16.0 | 62,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.530.054,55 | 16.0 | 55,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.206.900,70 | 16.0 | 12,18 |
| EQNR | EQUINOR | Energie | 9.205.451,22 | 16.0 | 41,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.173.459,05 | 16.0 | 74,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.961.088,53 | 15.0 | 16,49 |
| OTEX | OPEN TEXT CORP | IT | 8.943.284,70 | 15.0 | 22,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.922.962,45 | 15.0 | 16,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.921.186,31 | 15.0 | 2.533,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.885.372,50 | 15.0 | 22,84 |
| MET | METLIFE INC | Financials | 8.884.178,60 | 15.0 | 69,74 |
| NUE | NUCOR CORP | Materialien | 8.870.246,32 | 15.0 | 166,01 |
| NN | NN GROUP NV | Financials | 8.849.134,23 | 15.0 | 76,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.793.026,10 | 15.0 | 91,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.699.366,49 | 15.0 | 9,73 |
| NDA FI | NORDEA BANK | Financials | 8.626.962,28 | 15.0 | 16,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.442.554,96 | 14.0 | 33,56 |
| DVN | DEVON ENERGY CORP | Energie | 8.241.469,60 | 14.0 | 51,35 |
| III | 3I GROUP PLC | Financials | 8.234.635,46 | 14.0 | 30,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.232.724,06 | 14.0 | 18,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.224.765,62 | 14.0 | 23,08 |
| CABK | CAIXABANK SA | Financials | 8.161.760,12 | 14.0 | 11,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.140.469,11 | 14.0 | 69,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.039.977,08 | 14.0 | 46,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.034.252,34 | 14.0 | 11,53 |
| 1812 | KAJIMA CORP | Industrie | 7.942.011,09 | 13.0 | 38,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.854.501,61 | 13.0 | 8,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.829.043,60 | 13.0 | 67,62 |
| EN | BOUYGUES SA | Industrie | 7.576.591,55 | 13.0 | 56,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.557.616,30 | 13.0 | 26,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.434.631,20 | 13.0 | 157,38 |
| STT | STATE STREET CORP | Financials | 7.414.693,96 | 13.0 | 125,66 |
| CBK | COMMERZBANK AG | Financials | 7.371.044,30 | 13.0 | 36,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.360.750,31 | 12.0 | 2.494,32 |
| DAL | DELTA AIR LINES INC | Industrie | 7.286.202,22 | 12.0 | 66,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.282.381,20 | 12.0 | 50,85 |
| 1802 | OBAYASHI CORP | Industrie | 7.272.725,39 | 12.0 | 24,55 |
| MTB | M&T BANK CORP | Financials | 7.208.779,20 | 12.0 | 205,73 |
| DANSKE | DANSKE BANK | Financials | 7.174.703,32 | 12.0 | 49,13 |
| FISV | FISERV INC | Financials | 7.111.619,30 | 12.0 | 55,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.102.370,59 | 12.0 | 16,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.090.670,66 | 12.0 | 107,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.067.244,21 | 12.0 | 22,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.050.707,42 | 12.0 | 26,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.026.846,84 | 12.0 | 7,88 |
| FGR | EIFFAGE SA | Industrie | 6.961.960,47 | 12.0 | 151,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.934.063,99 | 12.0 | 1.685,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.898.953,60 | 12.0 | 58,56 |
| 9531 | TOKYO GAS LTD | Versorger | 6.877.254,25 | 12.0 | 47,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.862.045,62 | 12.0 | 115,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.806.919,49 | 12.0 | 58,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.708.708,57 | 11.0 | 207,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.676.553,79 | 11.0 | 80,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.624.303,75 | 11.0 | 4,23 |
| 9532 | OSAKA GAS LTD | Versorger | 6.580.288,73 | 11.0 | 39,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.570.043,06 | 11.0 | 69,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.568.805,94 | 11.0 | 32,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.547.959,79 | 11.0 | 22,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.491.184,67 | 11.0 | 122,48 |
| POLI | BANK HAPOALIM BM | Financials | 6.471.896,71 | 11.0 | 24,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.435.371,44 | 11.0 | 77,72 |
| ALO | ALSTOM SA | Industrie | 6.427.462,79 | 11.0 | 27,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.372.431,51 | 11.0 | 35,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.289.364,03 | 11.0 | 75,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.159.207,40 | 10.0 | 15,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.156.346,84 | 10.0 | 78,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.134.912,00 | 10.0 | 66,80 |
| CNA | CENTRICA PLC | Versorger | 6.028.572,95 | 10.0 | 2,70 |
| BN4 | KEPPEL LTD | Industrie | 6.025.707,25 | 10.0 | 9,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.005.504,65 | 10.0 | 10,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.970.659,97 | 10.0 | 133,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.954.116,43 | 10.0 | 9,77 |
| EG | EVEREST GROUP LTD | Financials | 5.875.688,49 | 10.0 | 323,89 |
| CTRA | COTERRA ENERGY INC | Energie | 5.853.597,66 | 10.0 | 35,79 |
| 1801 | TAISEI CORP | Industrie | 5.836.219,58 | 10.0 | 104,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.819.645,35 | 10.0 | 38,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.762.423,82 | 10.0 | 22,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.762.899,33 | 10.0 | 32,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.717.731,01 | 10.0 | 202,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.653.754,62 | 10.0 | 8,69 |
| ABN | ABN AMRO BANK NV | Financials | 5.647.107,21 | 10.0 | 31,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.600.823,68 | 10.0 | 58,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.544.326,64 | 9.0 | 67,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.482.269,75 | 9.0 | 31,93 |
| TXT | TEXTRON INC | Industrie | 5.371.800,48 | 9.0 | 88,89 |
| ES | EVERSOURCE ENERGY | Versorger | 5.347.500,56 | 9.0 | 67,96 |
| 5201 | AGC INC | Industrie | 5.325.147,65 | 9.0 | 35,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.244.651,92 | 9.0 | 25,51 |
| FMG | FORTESCUE LTD | Materialien | 5.176.457,21 | 9.0 | 13,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.164.734,30 | 9.0 | 70,95 |
| GIB.A | CGI INC CLASS A | IT | 5.144.674,67 | 9.0 | 72,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.116.269,06 | 9.0 | 21,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.073.945,84 | 9.0 | 532,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.073.320,70 | 9.0 | 14,43 |
| USD | USD CASH | Cash und/oder Derivate | 5.035.911,94 | 9.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 5.017.615,27 | 9.0 | 10,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.010.789,05 | 9.0 | 2,89 |
| NHY | NORSK HYDRO | Materialien | 4.989.767,86 | 8.0 | 9,41 |
| 3003 | HULIC LTD | Immobilien | 4.989.960,23 | 8.0 | 11,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.988.741,77 | 8.0 | 4,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.985.738,89 | 8.0 | 2,20 |
| DNB | DNB BANK | Financials | 4.978.841,77 | 8.0 | 29,95 |
| S32 | SOUTH32 LTD | Materialien | 4.952.001,15 | 8.0 | 2,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.943.586,06 | 8.0 | 174,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.939.446,97 | 8.0 | 16,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.933.197,01 | 8.0 | 11,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.912.699,90 | 8.0 | 89,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.904.440,55 | 8.0 | 38,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.899.536,77 | 8.0 | 3,00 |
| NICE | NICE LTD | IT | 4.842.459,41 | 8.0 | 111,08 |
| SAB | BANCO DE SABADELL SA | Financials | 4.836.276,81 | 8.0 | 3,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.834.153,82 | 8.0 | 5,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.829.616,97 | 8.0 | 18,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.797.570,94 | 8.0 | 28,56 |
| SWED A | SWEDBANK | Financials | 4.783.354,09 | 8.0 | 32,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.695.372,18 | 8.0 | 69,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.695.308,10 | 8.0 | 268,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.664.587,25 | 8.0 | 90,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.660.226,02 | 8.0 | 27,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.615.435,13 | 8.0 | 18,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.608.380,64 | 8.0 | 40,44 |
| 83 | SINO LAND LTD | Immobilien | 4.604.017,79 | 8.0 | 1,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.575.544,40 | 8.0 | 5,67 |
| RXL | REXEL SA | Industrie | 4.540.462,39 | 8.0 | 38,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.510.236,16 | 8.0 | 5,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.508.249,15 | 8.0 | 20,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.450.242,24 | 8.0 | 10,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.449.809,52 | 8.0 | 21,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.447.267,72 | 8.0 | 29,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.372.872,26 | 7.0 | 4,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.339.282,07 | 7.0 | 24,45 |
| A5G | AIB GROUP PLC | Financials | 4.294.247,11 | 7.0 | 9,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.275.607,68 | 7.0 | 11,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.267.705,62 | 7.0 | 10,97 |
| KEY | KEYCORP | Financials | 4.259.946,04 | 7.0 | 19,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.251.430,75 | 7.0 | 122,15 |
| TIT | TELECOM ITALIA | Kommunikation | 4.240.966,34 | 7.0 | 0,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.233.184,90 | 7.0 | 44,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.202.090,06 | 7.0 | 69,45 |
| SKA B | SKANSKA B | Industrie | 4.188.817,26 | 7.0 | 26,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.184.141,80 | 7.0 | 14,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.159.668,68 | 7.0 | 72,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.111.421,12 | 7.0 | 48,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.106.448,74 | 7.0 | 88,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.094.732,38 | 7.0 | 5,13 |
| SECU B | SECURITAS B | Industrie | 4.055.753,11 | 7.0 | 16,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.037.669,09 | 7.0 | 92,69 |
| SKF B | SKF B | Industrie | 3.987.572,94 | 7.0 | 23,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.967.042,87 | 7.0 | 28,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.901.141,93 | 7.0 | 185,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.870.825,11 | 7.0 | 3,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.858.632,21 | 7.0 | 5,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.836.000,00 | 7.0 | 100,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.814.482,20 | 6.0 | 7,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.763.672,37 | 6.0 | 8,65 |
| BOL | BOLIDEN | Materialien | 3.729.524,73 | 6.0 | 49,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.650.911,25 | 6.0 | 52,55 |
| AMCR | AMCOR PLC | Materialien | 3.634.349,85 | 6.0 | 39,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.628.261,05 | 6.0 | 7,01 |
| BAMI | BANCO BPM | Financials | 3.617.551,19 | 6.0 | 13,75 |
| MRK | MERCK | Gesundheitsversorgung | 3.595.467,79 | 6.0 | 123,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.574.081,76 | 6.0 | 15,43 |
| OMV | OMV AG | Energie | 3.563.556,35 | 6.0 | 71,67 |
| BPE | BPER BANCA | Financials | 3.558.704,34 | 6.0 | 12,75 |
| YAR | YARA INTERNATIONAL | Materialien | 3.540.425,33 | 6.0 | 55,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.484.169,35 | 6.0 | 16,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.460.620,68 | 6.0 | 4,79 |
| 6594 | NIDEC CORP | Industrie | 3.440.777,88 | 6.0 | 13,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.387.282,11 | 6.0 | 4,30 |
| STO | SANTOS LTD | Energie | 3.375.812,09 | 6.0 | 5,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.375.365,55 | 6.0 | 10,41 |
| 6586 | MAKITA CORP | Industrie | 3.275.932,73 | 6.0 | 32,82 |
| BNR | BRENNTAG | Industrie | 3.224.599,26 | 5.0 | 65,21 |
| AGN | AEGON LTD | Financials | 3.209.384,25 | 5.0 | 7,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.203.492,77 | 5.0 | 12,50 |
| IP | INTERNATIONAL PAPER | Materialien | 3.165.836,25 | 5.0 | 36,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.146.026,25 | 5.0 | 16,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.103.047,00 | 5.0 | 851,78 |
| ALA | ALTAGAS LTD | Versorger | 3.015.591,21 | 5.0 | 34,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.986.640,72 | 5.0 | 92,26 |
| TEN | TENARIS SA | Energie | 2.976.904,37 | 5.0 | 29,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.929.935,69 | 5.0 | 82,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.906.034,72 | 5.0 | 204,42 |
| ORSTED | ORSTED A/S | Versorger | 2.903.889,93 | 5.0 | 22,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.898.399,34 | 5.0 | 10,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.881.528,81 | 5.0 | 36,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.855.472,40 | 5.0 | 17,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.812.024,57 | 5.0 | 22,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.750.428,71 | 5.0 | 9,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.735.689,85 | 5.0 | 133,16 |
| AGS | AGEAS SA | Financials | 2.682.977,30 | 5.0 | 70,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.593.555,75 | 4.0 | 15,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.585.553,19 | 4.0 | 9,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.564.716,14 | 4.0 | 64,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.552.852,97 | 4.0 | 3,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.487.845,15 | 4.0 | 5,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.475.745,64 | 4.0 | 11,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.473.401,12 | 4.0 | 1.896,78 |
| BOL | BOLLORE | Energie | 2.468.342,92 | 4.0 | 5,54 |
| 9005 | TOKYU CORP | Industrie | 2.451.978,83 | 4.0 | 11,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.447.868,44 | 4.0 | 218,64 |
| AKRBP | AKER BP | Energie | 2.319.073,95 | 4.0 | 35,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.311.626,00 | 4.0 | 7,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.271.305,55 | 4.0 | 71,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.193.257,13 | 4.0 | 8,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.159.691,85 | 4.0 | 9,04 |
| TREL B | TRELLEBORG B | Industrie | 2.134.244,92 | 4.0 | 36,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.126.835,49 | 4.0 | 70,05 |
| 8473 | SBI HOLDINGS INC | Financials | 2.116.506,44 | 4.0 | 18,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.078.144,87 | 4.0 | 27,75 |
| 8331 | CHIBA BANK LTD | Financials | 2.035.538,47 | 3.0 | 12,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.993.060,47 | 3.0 | 18,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.988.540,14 | 3.0 | 17,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.983.259,21 | 3.0 | 7,81 |
| ARX | ARC RESOURCES LTD | Energie | 1.951.420,83 | 3.0 | 20,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.943.577,75 | 3.0 | 67,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.904.047,60 | 3.0 | 300,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.880.520,82 | 3.0 | 43,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.876.220,78 | 3.0 | 1.745,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.840.267,67 | 3.0 | 70,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.836.824,94 | 3.0 | 176,35 |
| EDV | ENDEAVOUR MINING | Materialien | 1.832.089,95 | 3.0 | 55,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.793.004,30 | 3.0 | 35,43 |
| 4689 | LY CORP | Kommunikation | 1.748.983,94 | 3.0 | 2,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.721.261,39 | 3.0 | 16,76 |
| MNG | M&G PLC | Financials | 1.652.112,60 | 3.0 | 3,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.614.351,84 | 3.0 | 22,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.601.037,09 | 3.0 | 38,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.578.553,90 | 3.0 | 7,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.541.766,81 | 3.0 | 88,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.537.241,62 | 3.0 | 4,97 |
| SYENS | SYENSQO NV | Materialien | 1.461.650,74 | 2.0 | 56,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.452.648,52 | 2.0 | 27,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.416.471,50 | 2.0 | 22,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.327.076,62 | 2.0 | 2,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.312.655,87 | 2.0 | 30,11 |
| ICL | ICL GROUP LTD | Materialien | 1.303.225,98 | 2.0 | 5,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.203.910,80 | 2.0 | 10,63 |
| 7701 | SHIMADZU CORP | IT | 1.180.308,77 | 2.0 | 24,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.112.874,00 | 2.0 | 14,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 991.277,24 | 2.0 | 0,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 985.121,23 | 2.0 | 49,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 984.420,81 | 2.0 | 10,00 |
| BCE | BCE INC | Kommunikation | 935.003,61 | 2.0 | 25,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 891.806,60 | 2.0 | 15,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 856.898,29 | 1.0 | 15,44 |
| SOF | SOFINA SA | Financials | 845.411,26 | 1.0 | 252,29 |
| AMUN | AMUNDI SA | Financials | 842.484,92 | 1.0 | 83,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 805.643,33 | 1.0 | 72,19 |
| BZU | BUZZI | Materialien | 717.407,81 | 1.0 | 51,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 561.151,61 | 1.0 | 69,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 467.554,26 | 1.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 379.772,76 | 1.0 | 32,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 373.758,57 | 1.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.468,33 | 0.0 | 126,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 77.430,56 | 0.0 | 77,85 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 130,10 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,65 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.813,00 |
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