Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 426 securities.
Note: The data shown here is as of date März 04, 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 | 364.481.409,60 | 590.0 | 379,68 |
| CSCO | CISCO SYSTEMS INC | IT | 212.672.995,92 | 344.0 | 78,96 |
| INTC | INTEL CORPORATION CORP | IT | 161.501.949,50 | 261.0 | 43,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.597.006,01 | 232.0 | 50,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.427.881,78 | 192.0 | 23,45 |
| T | AT&T INC | Kommunikation | 115.729.522,69 | 187.0 | 28,67 |
| QCOM | QUALCOMM INC | IT | 105.944.052,44 | 171.0 | 138,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.006.071,62 | 162.0 | 31,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.441.897,24 | 132.0 | 59,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.554.529,92 | 119.0 | 119,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.925.871,95 | 108.0 | 16,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.665.465,20 | 108.0 | 77,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.358.997,32 | 106.0 | 26,58 |
| WDC | WESTERN DIGITAL CORP | IT | 65.051.338,92 | 105.0 | 250,61 |
| C | CITIGROUP INC | Financials | 60.099.372,84 | 97.0 | 110,76 |
| SHEL | SHELL PLC | Energie | 59.515.350,07 | 96.0 | 41,41 |
| 8031 | MITSUI LTD | Industrie | 55.673.206,63 | 90.0 | 37,75 |
| NOKIA | NOKIA | IT | 55.141.687,89 | 89.0 | 7,77 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 54.656.786,90 | 88.0 | 161,05 |
| 8058 | MITSUBISHI CORP | Industrie | 53.374.627,74 | 86.0 | 33,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.901.397,64 | 84.0 | 21,64 |
| BNP | BNP PARIBAS SA | Financials | 49.322.163,66 | 80.0 | 102,21 |
| TTE | TOTALENERGIES | Energie | 48.926.713,74 | 79.0 | 78,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.901.818,24 | 79.0 | 48,24 |
| SAN | BANCO SANTANDER SA | Financials | 46.722.479,25 | 76.0 | 11,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.767.708,50 | 71.0 | 61,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.230.592,04 | 68.0 | 17,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.540.003,61 | 67.0 | 80,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.005.187,29 | 66.0 | 64,51 |
| 7751 | CANON INC | IT | 38.531.734,30 | 62.0 | 29,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.320.317,40 | 60.0 | 17,58 |
| 8001 | ITOCHU CORP | Industrie | 36.666.239,67 | 59.0 | 13,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.657.939,61 | 58.0 | 92,43 |
| 8053 | SUMITOMO CORP | Industrie | 35.176.668,97 | 57.0 | 40,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.748.202,38 | 55.0 | 1,47 |
| 8002 | MARUBENI CORP | Industrie | 33.605.751,21 | 54.0 | 36,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.461.094,74 | 53.0 | 9,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.299.949,66 | 52.0 | 28,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.636.884,29 | 51.0 | 23,63 |
| CI | CIGNA | Gesundheitsversorgung | 31.597.433,98 | 51.0 | 283,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.806.293,70 | 50.0 | 147,83 |
| ERIC B | ERICSSON B | IT | 30.716.741,87 | 50.0 | 11,06 |
| 6971 | KYOCERA CORP | IT | 30.671.573,38 | 50.0 | 16,96 |
| RIO | RIO TINTO PLC | Materialien | 30.342.661,96 | 49.0 | 94,45 |
| BARC | BARCLAYS PLC | Financials | 29.982.564,85 | 49.0 | 5,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.805.054,11 | 48.0 | 35,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.703.140,06 | 48.0 | 64,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.555.694,00 | 48.0 | 12,70 |
| DG | VINCI SA | Industrie | 28.261.169,94 | 46.0 | 154,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.090.434,35 | 45.0 | 20,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.023.962,75 | 45.0 | 19,44 |
| FDX | FEDEX CORP | Industrie | 27.343.244,40 | 44.0 | 382,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.079.880,49 | 44.0 | 44,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.576.268,23 | 43.0 | 108,31 |
| ENGI | ENGIE SA | Versorger | 26.373.362,85 | 43.0 | 31,26 |
| UCG | UNICREDIT | Financials | 25.719.070,05 | 42.0 | 77,48 |
| STMPA | STMICROELECTRONICS NV | IT | 25.653.996,39 | 42.0 | 31,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.499.898,38 | 41.0 | 95,50 |
| 6301 | KOMATSU LTD | Industrie | 25.087.215,94 | 41.0 | 45,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.060.642,33 | 41.0 | 8,03 |
| 6702 | FUJITSU LTD | IT | 24.714.625,11 | 40.0 | 21,68 |
| ENEL | ENEL | Versorger | 24.346.069,66 | 39.0 | 10,96 |
| 6762 | TDK CORP | IT | 24.222.715,96 | 39.0 | 13,27 |
| GLE | SOCIETE GENERALE SA | Financials | 24.197.907,15 | 39.0 | 78,45 |
| DHL | DEUTSCHE POST AG | Industrie | 23.818.268,21 | 39.0 | 54,11 |
| 6701 | NEC CORP | IT | 23.524.794,58 | 38.0 | 26,41 |
| 9433 | KDDI CORP | Kommunikation | 23.394.388,70 | 38.0 | 16,92 |
| ORA | ORANGE SA | Kommunikation | 23.110.235,17 | 37.0 | 20,61 |
| FSLR | FIRST SOLAR INC | IT | 22.815.900,18 | 37.0 | 197,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.709.143,78 | 37.0 | 15,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.668.155,47 | 37.0 | 41,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.317.057,87 | 36.0 | 28,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.591.021,90 | 35.0 | 63,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.493.181,12 | 35.0 | 193,73 |
| BP. | BP PLC | Energie | 21.408.302,15 | 35.0 | 6,56 |
| CAP | CAPGEMINI | IT | 21.071.311,76 | 34.0 | 123,61 |
| DBK | DEUTSCHE BANK AG | Financials | 20.894.923,98 | 34.0 | 32,39 |
| MT | ARCELORMITTAL SA | Materialien | 20.727.601,28 | 34.0 | 58,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.657.190,17 | 33.0 | 90,37 |
| HPQ | HP INC | IT | 20.619.158,48 | 33.0 | 19,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.380.959,33 | 33.0 | 65,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.121.086,30 | 33.0 | 201,95 |
| INGA | ING GROEP NV | Financials | 19.875.509,35 | 32.0 | 26,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.646.737,44 | 32.0 | 146,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.195.149,26 | 31.0 | 24,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.949.629,51 | 31.0 | 284,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.895.667,00 | 31.0 | 18,30 |
| GLEN | GLENCORE PLC | Materialien | 18.827.856,66 | 30.0 | 7,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.643.741,87 | 30.0 | 67,99 |
| RWE | RWE AG | Versorger | 18.407.210,57 | 30.0 | 61,57 |
| USD | USD CASH | Cash und/oder Derivate | 18.374.645,46 | 30.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.215.454,61 | 29.0 | 47,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.193.667,24 | 29.0 | 145,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.038.596,42 | 29.0 | 1,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.005.827,50 | 29.0 | 686,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.781.048,93 | 29.0 | 152,61 |
| ISP | INTESA SANPAOLO | Financials | 17.739.579,45 | 29.0 | 6,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.724.985,98 | 29.0 | 42,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.605.929,23 | 28.0 | 43,23 |
| NWG | NATWEST GROUP PLC | Financials | 17.339.334,58 | 28.0 | 7,80 |
| 9432 | NTT INC | Kommunikation | 17.141.061,48 | 28.0 | 0,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.895.082,04 | 27.0 | 7,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.399.299,90 | 27.0 | 49,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.247.271,69 | 26.0 | 36,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.239.712,92 | 26.0 | 32,28 |
| USB | US BANCORP | Financials | 15.988.220,67 | 26.0 | 53,99 |
| PCG | PG&E CORP | Versorger | 15.898.513,84 | 26.0 | 18,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.833.517,79 | 26.0 | 46,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.817.637,56 | 26.0 | 32,22 |
| MSTR | STRATEGY INC CLASS A | IT | 15.704.933,56 | 25.0 | 132,68 |
| REP | REPSOL SA | Energie | 15.470.038,90 | 25.0 | 23,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.398.617,50 | 25.0 | 73,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.899.950,09 | 24.0 | 229,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.733.427,53 | 24.0 | 6,28 |
| ENI | ENI | Energie | 14.561.283,42 | 24.0 | 23,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.166.009,69 | 23.0 | 38,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.151.180,75 | 23.0 | 215,25 |
| 9101 | NIPPON YUSEN | Industrie | 14.072.032,69 | 23.0 | 35,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.994.789,81 | 23.0 | 22,36 |
| JBL | JABIL INC | IT | 13.956.250,56 | 23.0 | 254,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.552.343,74 | 22.0 | 36,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.536.255,00 | 22.0 | 98,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.517.224,00 | 22.0 | 78,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.443.053,19 | 22.0 | 73,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.363.234,82 | 22.0 | 36,78 |
| NTAP | NETAPP INC | IT | 13.334.871,78 | 22.0 | 98,79 |
| TWLO | TWILIO INC CLASS A | IT | 13.274.484,27 | 21.0 | 123,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.859.742,15 | 21.0 | 130,16 |
| BAS | BASF N | Materialien | 12.628.177,48 | 20.0 | 52,58 |
| BT.A | BT GROUP PLC | Kommunikation | 12.419.762,69 | 20.0 | 2,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.295.557,81 | 20.0 | 132,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.221.653,03 | 20.0 | 1,00 |
| NTR | NUTRIEN LTD | Materialien | 12.111.305,16 | 20.0 | 74,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.075.187,68 | 20.0 | 22,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.068.780,47 | 20.0 | 34,22 |
| 6326 | KUBOTA CORP | Industrie | 11.962.948,46 | 19.0 | 18,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.931.279,61 | 19.0 | 3,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.909.465,62 | 19.0 | 34,54 |
| FFIV | F5 INC | IT | 11.833.126,20 | 19.0 | 281,54 |
| GEN | GEN DIGITAL INC | IT | 11.795.481,60 | 19.0 | 22,40 |
| III | 3I GROUP PLC | Financials | 11.350.127,19 | 18.0 | 41,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.314.821,50 | 18.0 | 13,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.243.817,62 | 18.0 | 43,82 |
| 8591 | ORIX CORP | Financials | 11.091.065,29 | 18.0 | 32,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.076.488,76 | 18.0 | 73,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.057.496,28 | 18.0 | 16,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.856.995,98 | 18.0 | 184,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.803.000,79 | 17.0 | 61,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.670.579,48 | 17.0 | 108,41 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.659.534,48 | 17.0 | 116,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.259.532,45 | 17.0 | 13,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.246.473,44 | 17.0 | 13,13 |
| SSE | SSE PLC | Versorger | 10.237.493,03 | 17.0 | 34,81 |
| 1605 | INPEX CORP | Energie | 10.131.253,44 | 16.0 | 25,45 |
| OTEX | OPEN TEXT CORP | IT | 10.118.418,04 | 16.0 | 24,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.067.395,86 | 16.0 | 18,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.013.568,00 | 16.0 | 356,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.959.346,32 | 16.0 | 79,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.957.592,84 | 16.0 | 30,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.930.039,58 | 16.0 | 17,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.880.620,67 | 16.0 | 1,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.786.357,00 | 16.0 | 63,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.669.391,74 | 16.0 | 2.688,93 |
| NUE | NUCOR CORP | Materialien | 9.665.993,80 | 16.0 | 177,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.630.289,21 | 16.0 | 10,56 |
| NDA FI | NORDEA BANK | Financials | 9.609.222,84 | 16.0 | 18,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.465.057,49 | 15.0 | 23,87 |
| MET | METLIFE INC | Financials | 9.442.376,45 | 15.0 | 72,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.279.338,06 | 15.0 | 20,35 |
| 1812 | KAJIMA CORP | Industrie | 9.234.677,69 | 15.0 | 43,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.217.498,11 | 15.0 | 25,39 |
| NN | NN GROUP NV | Financials | 9.095.683,21 | 15.0 | 76,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.035.481,01 | 15.0 | 75,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.981.441,29 | 15.0 | 16,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.796.083,50 | 14.0 | 12,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.714.599,00 | 14.0 | 73,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.678.499,30 | 14.0 | 29,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.393.437,80 | 14.0 | 174,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.363.394,47 | 14.0 | 9,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.296.132,92 | 13.0 | 47,48 |
| FISV | FISERV INC | Financials | 8.214.503,13 | 13.0 | 62,89 |
| CABK | CAIXABANK SA | Financials | 8.199.380,85 | 13.0 | 11,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.146.639,52 | 13.0 | 55,80 |
| EN | BOUYGUES SA | Industrie | 8.007.488,23 | 13.0 | 59,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.934.677,28 | 13.0 | 2.644,01 |
| 1802 | OBAYASHI CORP | Industrie | 7.917.845,99 | 13.0 | 26,28 |
| MTB | M&T BANK CORP | Financials | 7.826.783,16 | 13.0 | 218,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.742.991,54 | 13.0 | 17,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.703.305,77 | 12.0 | 37,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.685.764,52 | 12.0 | 64,21 |
| STT | STATE STREET CORP | Financials | 7.578.019,26 | 12.0 | 125,91 |
| CBK | COMMERZBANK AG | Financials | 7.577.137,35 | 12.0 | 36,64 |
| FGR | EIFFAGE SA | Industrie | 7.569.653,23 | 12.0 | 161,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.443.116,10 | 12.0 | 77,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.434.645,69 | 12.0 | 111,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.405.774,65 | 12.0 | 8,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.322.987,74 | 12.0 | 26,51 |
| DANSKE | DANSKE BANK | Financials | 7.307.975,82 | 12.0 | 49,09 |
| 9531 | TOKYO GAS LTD | Versorger | 7.286.035,67 | 12.0 | 49,80 |
| ALO | ALSTOM SA | Industrie | 7.269.273,50 | 12.0 | 30,37 |
| EQNR | EQUINOR | Energie | 7.249.359,99 | 12.0 | 31,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.209.877,86 | 12.0 | 84,62 |
| DVN | DEVON ENERGY CORP | Energie | 7.204.032,00 | 12.0 | 44,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.197.267,33 | 12.0 | 84,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.194.332,41 | 12.0 | 11,57 |
| DAL | DELTA AIR LINES INC | Industrie | 7.183.003,20 | 12.0 | 64,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.173.058,56 | 12.0 | 59,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.164.034,02 | 12.0 | 89,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.164.146,79 | 12.0 | 12,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.149.838,43 | 12.0 | 1.707,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.106.623,59 | 12.0 | 134,09 |
| POLI | BANK HAPOALIM BM | Financials | 7.103.404,57 | 11.0 | 26,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.091.038,13 | 11.0 | 39,21 |
| 1801 | TAISEI CORP | Industrie | 7.049.447,24 | 11.0 | 125,88 |
| 9532 | OSAKA GAS LTD | Versorger | 7.037.795,31 | 11.0 | 42,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.975.197,19 | 11.0 | 23,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.913.977,64 | 11.0 | 17,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.876.697,09 | 11.0 | 208,61 |
| TEF | TELEFONICA SA | Kommunikation | 6.589.487,01 | 11.0 | 4,12 |
| 5201 | AGC INC | Industrie | 6.465.319,78 | 10.0 | 42,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.433.991,28 | 10.0 | 68,66 |
| BN4 | KEPPEL LTD | Industrie | 6.403.709,40 | 10.0 | 9,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.343.032,30 | 10.0 | 9,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.299.168,08 | 10.0 | 74,78 |
| EG | EVEREST GROUP LTD | Financials | 6.196.888,83 | 10.0 | 335,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.142.580,38 | 10.0 | 33,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.136.394,59 | 10.0 | 40,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.112.404,57 | 10.0 | 17,03 |
| TXT | TEXTRON INC | Industrie | 6.076.987,20 | 10.0 | 98,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.999.719,16 | 10.0 | 86,71 |
| ES | EVERSOURCE ENERGY | Versorger | 6.000.295,89 | 10.0 | 74,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.928.829,66 | 10.0 | 7,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.857.237,66 | 9.0 | 3,51 |
| ABN | ABN AMRO BANK NV | Financials | 5.840.758,79 | 9.0 | 31,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.820.351,32 | 9.0 | 27,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.802.195,83 | 9.0 | 22,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.781.835,34 | 9.0 | 33,19 |
| S32 | SOUTH32 LTD | Materialien | 5.723.580,66 | 9.0 | 3,20 |
| CNA | CENTRICA PLC | Versorger | 5.710.878,57 | 9.0 | 2,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.710.254,00 | 9.0 | 197,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.694.466,41 | 9.0 | 2,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.590.821,84 | 9.0 | 57,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.578.868,51 | 9.0 | 35,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.509.440,92 | 9.0 | 97,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.496.325,51 | 9.0 | 12,91 |
| 3003 | HULIC LTD | Immobilien | 5.479.445,03 | 9.0 | 12,58 |
| SWED A | SWEDBANK | Financials | 5.418.046,01 | 9.0 | 35,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.345.915,93 | 9.0 | 22,15 |
| BOL | BOLIDEN | Materialien | 5.318.694,14 | 9.0 | 69,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.302.449,60 | 9.0 | 71,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.296.099,50 | 9.0 | 29,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.280.373,78 | 9.0 | 20,29 |
| GIB.A | CGI INC CLASS A | IT | 5.272.416,13 | 9.0 | 73,10 |
| FMG | FORTESCUE LTD | Materialien | 5.268.788,12 | 9.0 | 13,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.257.667,77 | 9.0 | 4,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.251.381,20 | 9.0 | 45,20 |
| NICE | NICE LTD | IT | 5.211.555,56 | 8.0 | 117,35 |
| INF | INFORMA PLC | Kommunikation | 5.195.748,56 | 8.0 | 10,36 |
| CTRA | COTERRA ENERGY INC | Energie | 5.157.951,60 | 8.0 | 30,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.122.450,62 | 8.0 | 177,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.109.015,88 | 8.0 | 4,68 |
| DNB | DNB BANK | Financials | 5.089.437,62 | 8.0 | 30,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.071.601,58 | 8.0 | 6,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.062.405,84 | 8.0 | 95,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.049.956,55 | 8.0 | 282,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.992.888,24 | 8.0 | 12,06 |
| 83 | SINO LAND LTD | Immobilien | 4.989.980,65 | 8.0 | 1,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.969.267,20 | 8.0 | 23,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.957.312,55 | 8.0 | 37,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.930.974,37 | 8.0 | 16,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.922.223,90 | 8.0 | 18,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.913.389,68 | 8.0 | 58,21 |
| SAB | BANCO DE SABADELL SA | Financials | 4.888.128,04 | 8.0 | 3,49 |
| NHY | NORSK HYDRO | Materialien | 4.860.017,16 | 8.0 | 8,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.853.333,64 | 8.0 | 4,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.848.718,68 | 8.0 | 16,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.838.400,95 | 8.0 | 498,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.837.578,08 | 8.0 | 28,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.836.274,20 | 8.0 | 2,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.826.238,73 | 8.0 | 82,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.804.333,37 | 8.0 | 20,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.802.156,94 | 8.0 | 77,84 |
| RXL | REXEL SA | Industrie | 4.756.924,72 | 8.0 | 39,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.744.139,26 | 8.0 | 133,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.711.389,36 | 8.0 | 5,45 |
| SKA B | SKANSKA B | Industrie | 4.636.682,73 | 8.0 | 28,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.586.172,69 | 7.0 | 25,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.559.543,64 | 7.0 | 102,54 |
| SKF B | SKF B | Industrie | 4.505.346,55 | 7.0 | 26,10 |
| KEY | KEYCORP | Financials | 4.478.017,20 | 7.0 | 20,47 |
| TIT | TELECOM ITALIA | Kommunikation | 4.449.546,18 | 7.0 | 0,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.414.292,42 | 7.0 | 93,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.404.684,70 | 7.0 | 204,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.392.068,60 | 7.0 | 45,73 |
| AMCR | AMCOR PLC | Materialien | 4.387.376,04 | 7.0 | 47,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.304.198,94 | 7.0 | 5,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.302.151,79 | 7.0 | 11,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.269.535,64 | 7.0 | 49,12 |
| A5G | AIB GROUP PLC | Financials | 4.248.788,59 | 7.0 | 9,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.236.309,54 | 7.0 | 12,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.235.774,97 | 7.0 | 8,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.201.319,38 | 7.0 | 10,46 |
| SECU B | SECURITAS B | Industrie | 4.183.535,05 | 7.0 | 16,63 |
| MRK | MERCK | Gesundheitsversorgung | 4.172.603,79 | 7.0 | 140,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.095.168,90 | 7.0 | 115,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.085.470,87 | 7.0 | 7,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.004.733,76 | 6.0 | 27,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.997.614,67 | 6.0 | 9,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.979.540,69 | 6.0 | 18,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.961.442,00 | 6.0 | 16,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.948.045,26 | 6.0 | 15,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.803.547,10 | 6.0 | 4,92 |
| 6594 | NIDEC CORP | Industrie | 3.772.718,81 | 6.0 | 14,36 |
| IP | INTERNATIONAL PAPER | Materialien | 3.760.153,05 | 6.0 | 42,05 |
| 6586 | MAKITA CORP | Industrie | 3.755.115,46 | 6.0 | 36,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.715.732,44 | 6.0 | 52,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.625.641,58 | 6.0 | 4,92 |
| BPE | BPER BANCA | Financials | 3.625.840,28 | 6.0 | 12,74 |
| BAMI | BANCO BPM | Financials | 3.615.293,59 | 6.0 | 13,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.546.595,30 | 6.0 | 97,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.517.358,93 | 6.0 | 4,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.391.884,44 | 5.0 | 912,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.346.624,05 | 5.0 | 17,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.303.921,57 | 5.0 | 19,61 |
| YAR | YARA INTERNATIONAL | Materialien | 3.300.221,29 | 5.0 | 50,41 |
| OMV | OMV AG | Energie | 3.299.771,22 | 5.0 | 65,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.282.323,57 | 5.0 | 4,52 |
| AGN | AEGON LTD | Financials | 3.280.738,57 | 5.0 | 7,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.271.616,08 | 5.0 | 225,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.240.919,29 | 5.0 | 98,07 |
| STO | SANTOS LTD | Energie | 3.231.124,58 | 5.0 | 5,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.165.000,00 | 5.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.075.796,47 | 5.0 | 34,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.997.817,35 | 5.0 | 18,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.962.984,95 | 5.0 | 141,47 |
| ORSTED | ORSTED A/S | Versorger | 2.961.252,83 | 5.0 | 22,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.953.680,53 | 5.0 | 36,76 |
| BNR | BRENNTAG | Industrie | 2.871.195,45 | 5.0 | 56,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.866.672,04 | 5.0 | 70,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.841.031,93 | 5.0 | 22,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.788.255,81 | 5.0 | 6,46 |
| TEN | TENARIS SA | Energie | 2.736.867,02 | 4.0 | 26,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.726.806,68 | 4.0 | 9,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.714.543,35 | 4.0 | 9,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.700.634,36 | 4.0 | 12,42 |
| AGS | AGEAS SA | Financials | 2.688.228,69 | 4.0 | 69,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.630.057,97 | 4.0 | 9,79 |
| 9005 | TOKYU CORP | Industrie | 2.626.211,79 | 4.0 | 12,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.622.356,22 | 4.0 | 1.973,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.604.764,17 | 4.0 | 82,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.594.590,43 | 4.0 | 227,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.524.191,45 | 4.0 | 10,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.473.557,00 | 4.0 | 8,27 |
| BOL | BOLLORE | Energie | 2.460.505,95 | 4.0 | 5,41 |
| TREL B | TRELLEBORG B | Industrie | 2.409.131,68 | 4.0 | 40,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.373.103,01 | 4.0 | 0,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.335.067,95 | 4.0 | 30,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.275.126,86 | 4.0 | 9,33 |
| 8473 | SBI HOLDINGS INC | Financials | 2.241.709,91 | 4.0 | 19,34 |
| 8331 | CHIBA BANK LTD | Financials | 2.236.833,60 | 4.0 | 13,89 |
| EDV | ENDEAVOUR MINING | Materialien | 2.165.605,71 | 4.0 | 64,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.151.687,19 | 3.0 | 8,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.151.065,92 | 3.0 | 19,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.129.124,95 | 3.0 | 80,32 |
| AKRBP | AKER BP | Energie | 2.082.129,07 | 3.0 | 31,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.079.371,40 | 3.0 | 67,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.016.424,40 | 3.0 | 312,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.012.729,19 | 3.0 | 68,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.975.657,56 | 3.0 | 186,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.971.097,25 | 3.0 | 44,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.950.946,04 | 3.0 | 1.773,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.894.459,75 | 3.0 | 18,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.854.392,37 | 3.0 | 35,91 |
| MNG | M&G PLC | Financials | 1.839.127,94 | 3.0 | 4,03 |
| ARX | ARC RESOURCES LTD | Energie | 1.807.765,70 | 3.0 | 18,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.762.256,34 | 3.0 | 15,62 |
| 4689 | LY CORP | Kommunikation | 1.759.431,34 | 3.0 | 2,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.689.348,50 | 3.0 | 94,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.653.811,23 | 3.0 | 30,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.642.754,62 | 3.0 | 8,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.632.617,37 | 3.0 | 39,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.624.365,05 | 3.0 | 22,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.582.345,03 | 3.0 | 3,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.556.934,00 | 3.0 | 24,60 |
| SYENS | SYENSQO NV | Materialien | 1.545.616,44 | 3.0 | 58,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.471.181,71 | 2.0 | 15,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.441.536,54 | 2.0 | 4,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.342.430,87 | 2.0 | 30,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.333.242,12 | 2.0 | 16,54 |
| ICL | ICL GROUP LTD | Materialien | 1.279.420,82 | 2.0 | 5,03 |
| 7701 | SHIMADZU CORP | IT | 1.239.241,03 | 2.0 | 25,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.181.350,82 | 2.0 | 133,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.159.291,37 | 2.0 | 11,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.073.238,60 | 2.0 | 0,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.066.222,88 | 2.0 | 52,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.000.043,08 | 2.0 | 17,30 |
| BCE | BCE INC | Kommunikation | 988.124,28 | 2.0 | 26,36 |
| SOF | SOFINA SA | Financials | 952.412,48 | 2.0 | 278,00 |
| AMUN | AMUNDI SA | Financials | 916.257,79 | 1.0 | 89,35 |
| BZU | BUZZI | Materialien | 756.445,58 | 1.0 | 52,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 456.421,53 | 1.0 | 72,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 375.299,21 | 1.0 | 69,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 360.384,47 | 1.0 | 127,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 308.097,77 | 0.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 162.143,80 | 0.0 | 32,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.389,43 | 0.0 | 10,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 71.914,90 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.785,95 | 0.0 | 78,08 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 144,97 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,87 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,24 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.232,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.266,41 | 0.0 | 1,00 |
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