Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 428 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 143.975.821,68 | 354.0 | 67,14 |
| QCOM | QUALCOMM INC | IT | 89.451.592,56 | 220.0 | 156,42 |
| INTC | INTEL CORPORATION CORP | IT | 86.374.952,40 | 212.0 | 24,55 |
| MU | MICRON TECHNOLOGY INC | IT | 80.415.950,80 | 198.0 | 116,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 76.406.712,09 | 188.0 | 19,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.809.245,46 | 184.0 | 58,26 |
| T | AT&T INC | Kommunikation | 70.537.357,98 | 173.0 | 28,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.922.418,72 | 167.0 | 44,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.729.111,94 | 125.0 | 34,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.755.275,29 | 122.0 | 13,06 |
| C | CITIGROUP INC | Financials | 49.488.730,00 | 122.0 | 95,00 |
| SHEL | SHELL PLC | Energie | 45.657.785,15 | 112.0 | 36,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.707.656,02 | 105.0 | 25,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 42.649.070,88 | 105.0 | 58,28 |
| SAN | BANCO SANTANDER SA | Financials | 42.531.597,18 | 105.0 | 9,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.120.490,08 | 104.0 | 22,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.607.786,61 | 88.0 | 126,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.849.733,13 | 81.0 | 42,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.885.129,99 | 76.0 | 71,21 |
| TTE | TOTALENERGIES | Energie | 30.492.753,96 | 75.0 | 63,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.461.192,58 | 75.0 | 11,50 |
| 8058 | MITSUBISHI CORP | Industrie | 30.423.404,79 | 75.0 | 22,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.192.530,33 | 74.0 | 63,83 |
| BNP | BNP PARIBAS SA | Financials | 29.521.143,90 | 73.0 | 94,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.348.408,56 | 72.0 | 15,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.880.591,04 | 71.0 | 100,84 |
| 7751 | CANON INC | IT | 28.769.883,05 | 71.0 | 29,61 |
| GLW | CORNING INC | IT | 28.174.615,56 | 69.0 | 66,78 |
| 8031 | MITSUI LTD | Industrie | 27.342.589,92 | 67.0 | 23,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.763.538,51 | 66.0 | 85,31 |
| NOKIA | NOKIA | IT | 25.983.605,33 | 64.0 | 4,34 |
| BARC | BARCLAYS PLC | Financials | 25.645.458,16 | 63.0 | 5,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.562.086,85 | 63.0 | 24,41 |
| 6701 | NEC CORP | IT | 25.284.177,77 | 62.0 | 31,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.126.051,85 | 62.0 | 18,87 |
| UCG | UNICREDIT | Financials | 24.778.528,47 | 61.0 | 80,57 |
| 8001 | ITOCHU CORP | Industrie | 24.107.059,90 | 59.0 | 56,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.865.662,08 | 59.0 | 47,14 |
| DBK | DEUTSCHE BANK AG | Financials | 23.733.745,55 | 58.0 | 37,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.625.262,88 | 56.0 | 72,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.127.713,74 | 54.0 | 11,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.985.595,00 | 54.0 | 118,83 |
| HPQ | HP INC | IT | 21.770.567,50 | 54.0 | 27,50 |
| 6702 | FUJITSU LTD | IT | 21.746.311,40 | 53.0 | 24,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.074.136,86 | 52.0 | 106,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.044.007,59 | 52.0 | 12,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.925.521,40 | 51.0 | 114,15 |
| 6762 | TDK CORP | IT | 20.676.660,23 | 51.0 | 12,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.547.716,14 | 51.0 | 28,10 |
| ENEL | ENEL | Versorger | 20.450.438,14 | 50.0 | 9,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.836.870,39 | 49.0 | 19,98 |
| CI | CIGNA | Gesundheitsversorgung | 19.694.667,08 | 48.0 | 300,76 |
| BP. | BP PLC | Energie | 19.625.497,25 | 48.0 | 5,72 |
| WDC | WESTERN DIGITAL CORP | IT | 19.256.480,72 | 47.0 | 79,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.036.071,56 | 47.0 | 110,91 |
| 8053 | SUMITOMO CORP | Industrie | 18.789.104,85 | 46.0 | 27,87 |
| 6971 | KYOCERA CORP | IT | 18.476.873,11 | 45.0 | 13,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.472.044,14 | 45.0 | 16,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.392.685,60 | 45.0 | 10,02 |
| FSLR | FIRST SOLAR INC | IT | 18.213.858,00 | 45.0 | 199,44 |
| 8002 | MARUBENI CORP | Industrie | 17.851.569,21 | 44.0 | 22,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.614.001,52 | 43.0 | 1,20 |
| GLE | SOCIETE GENERALE SA | Financials | 17.331.481,36 | 43.0 | 65,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.254.201,80 | 42.0 | 221,10 |
| RIO | RIO TINTO PLC | Materialien | 17.227.201,07 | 42.0 | 62,13 |
| ISP | INTESA SANPAOLO | Financials | 17.160.726,29 | 42.0 | 6,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.151.732,94 | 42.0 | 32,92 |
| ERIC B | ERICSSON B | IT | 17.140.957,30 | 42.0 | 7,94 |
| ENGI | ENGIE SA | Versorger | 17.116.589,36 | 42.0 | 21,42 |
| STMPA | STMICROELECTRONICS NV | IT | 16.791.605,71 | 41.0 | 27,51 |
| INGA | ING GROEP NV | Financials | 16.762.511,58 | 41.0 | 24,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.884.414,98 | 39.0 | 32,85 |
| CAP | CAPGEMINI | IT | 15.843.659,47 | 39.0 | 144,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.786.754,49 | 39.0 | 176,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.782.496,95 | 39.0 | 64,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.711.804,42 | 39.0 | 27,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.641.152,22 | 38.0 | 6,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.494.508,40 | 38.0 | 1,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.398.643,02 | 38.0 | 42,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.190.686,72 | 37.0 | 168,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.154.856,10 | 37.0 | 104,44 |
| DG | VINCI SA | Industrie | 15.019.758,56 | 37.0 | 142,03 |
| DHL | DEUTSCHE POST AG | Industrie | 14.966.805,36 | 37.0 | 46,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.589.676,94 | 36.0 | 26,76 |
| 9433 | KDDI CORP | Kommunikation | 14.562.409,23 | 36.0 | 17,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.543.983,19 | 36.0 | 25,17 |
| 6301 | KOMATSU LTD | Industrie | 14.171.776,67 | 35.0 | 34,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.118.070,56 | 35.0 | 116,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.044.942,75 | 35.0 | 40,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.608.931,20 | 33.0 | 5,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.301.261,75 | 33.0 | 50,95 |
| NWG | NATWEST GROUP PLC | Financials | 13.027.508,32 | 32.0 | 7,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.972.066,00 | 32.0 | 120,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.854.458,07 | 32.0 | 19,13 |
| ORA | ORANGE SA | Kommunikation | 12.485.883,32 | 31.0 | 16,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.895.890,00 | 29.0 | 314,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.864.734,80 | 29.0 | 81,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.679.773,40 | 29.0 | 47,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.657.262,95 | 29.0 | 45,73 |
| 9432 | NTT INC | Kommunikation | 11.637.753,89 | 29.0 | 1,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.598.230,45 | 29.0 | 10,42 |
| 9101 | NIPPON YUSEN | Industrie | 11.568.843,69 | 28.0 | 36,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.389.809,82 | 28.0 | 21,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.210.237,60 | 28.0 | 134,80 |
| RWE | RWE AG | Versorger | 11.181.860,42 | 27.0 | 41,32 |
| NTAP | NETAPP INC | IT | 11.127.087,35 | 27.0 | 111,01 |
| GEN | GEN DIGITAL INC | IT | 11.102.950,32 | 27.0 | 31,13 |
| USD | USD CASH | Cash und/oder Derivate | 10.636.476,13 | 26.0 | 100,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.633.353,00 | 26.0 | 32,16 |
| III | 3I GROUP PLC | Financials | 10.627.733,63 | 26.0 | 55,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.595.835,79 | 26.0 | 36,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.592.004,15 | 26.0 | 44,07 |
| ENI | ENI | Energie | 10.555.259,05 | 26.0 | 17,82 |
| GLEN | GLENCORE PLC | Materialien | 10.369.371,38 | 25.0 | 3,97 |
| OTEX | OPEN TEXT CORP | IT | 10.175.607,65 | 25.0 | 32,33 |
| MT | ARCELORMITTAL SA | Materialien | 10.060.156,45 | 25.0 | 34,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.006.272,76 | 25.0 | 30,59 |
| CBK | COMMERZBANK AG | Financials | 9.825.670,48 | 24.0 | 42,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.698.943,99 | 24.0 | 37,33 |
| BAS | BASF N | Materialien | 9.612.836,21 | 24.0 | 55,32 |
| FFIV | F5 INC | IT | 9.601.699,80 | 24.0 | 315,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.582.990,61 | 24.0 | 21,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.454.381,50 | 23.0 | 109,11 |
| JBL | JABIL INC | IT | 9.394.876,24 | 23.0 | 208,84 |
| REP | REPSOL SA | Energie | 9.359.177,00 | 23.0 | 16,41 |
| BT.A | BT GROUP PLC | Kommunikation | 9.355.867,56 | 23.0 | 2,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.316.383,12 | 23.0 | 131,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.290.553,52 | 23.0 | 132,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.219.835,25 | 23.0 | 46,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.178.682,67 | 23.0 | 26,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.151.049,43 | 22.0 | 541,13 |
| 9613 | NTT DATA GROUP CORP | IT | 9.138.370,79 | 22.0 | 26,81 |
| TWLO | TWILIO INC CLASS A | IT | 9.138.028,30 | 22.0 | 104,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.034.599,48 | 22.0 | 14,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.704.507,17 | 21.0 | 30,14 |
| FDX | FEDEX CORP | Industrie | 8.584.652,00 | 21.0 | 233,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.520.919,35 | 21.0 | 32,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.509.633,85 | 21.0 | 12,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.425.458,49 | 21.0 | 110,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.349.961,14 | 21.0 | 237,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.325.293,74 | 20.0 | 13,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.307.844,32 | 20.0 | 27,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.003.661,14 | 20.0 | 20,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.941.289,32 | 20.0 | 18,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.889.838,00 | 19.0 | 57,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.868.940,64 | 19.0 | 12,76 |
| USB | US BANCORP | Financials | 7.842.422,56 | 19.0 | 48,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.790.083,11 | 19.0 | 55,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.788.052,48 | 19.0 | 13,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.605.335,77 | 19.0 | 13,95 |
| 8591 | ORIX CORP | Financials | 7.435.533,41 | 18.0 | 26,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.371.964,16 | 18.0 | 57,53 |
| CABK | CAIXABANK SA | Financials | 7.265.216,76 | 18.0 | 10,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.105.792,00 | 17.0 | 164,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.079.869,38 | 17.0 | 2.109,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.048.988,97 | 17.0 | 82,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.872.850,85 | 17.0 | 99,19 |
| NUE | NUCOR CORP | Materialien | 6.857.316,15 | 17.0 | 149,55 |
| NDA FI | NORDEA BANK | Financials | 6.749.484,53 | 17.0 | 15,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.719.770,53 | 17.0 | 38,94 |
| NN | NN GROUP NV | Financials | 6.670.379,42 | 16.0 | 71,24 |
| NTR | NUTRIEN LTD | Materialien | 6.662.531,29 | 16.0 | 58,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.597.376,18 | 16.0 | 13,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.568.735,76 | 16.0 | 1,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.499.287,43 | 16.0 | 24,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.467.653,65 | 16.0 | 88,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.402.597,60 | 16.0 | 273,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.366.540,73 | 16.0 | 15,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.270.358,61 | 15.0 | 43,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.162.388,83 | 15.0 | 51,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.070.356,17 | 15.0 | 46,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.059.430,49 | 15.0 | 7,32 |
| 7752 | RICOH LTD | IT | 6.042.566,19 | 15.0 | 8,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.031.403,82 | 15.0 | 57,46 |
| DANSKE | DANSKE BANK | Financials | 6.018.187,11 | 15.0 | 43,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.012.944,00 | 15.0 | 74,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.010.226,75 | 15.0 | 19,35 |
| 1605 | INPEX CORP | Energie | 5.916.129,36 | 15.0 | 16,63 |
| TEF | TELEFONICA SA | Kommunikation | 5.895.617,34 | 14.0 | 5,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.871.381,10 | 14.0 | 18,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.792.027,36 | 14.0 | 136,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.678.193,08 | 14.0 | 0,68 |
| MET | METLIFE INC | Financials | 5.620.837,37 | 14.0 | 80,83 |
| CNA | CENTRICA PLC | Versorger | 5.606.094,23 | 14.0 | 2,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.572.658,56 | 14.0 | 29,08 |
| PCG | PG&E CORP | Versorger | 5.553.736,44 | 14.0 | 14,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.547.971,12 | 14.0 | 109,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.527.616,72 | 14.0 | 89,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.510.091,53 | 14.0 | 10,34 |
| 9531 | TOKYO GAS LTD | Versorger | 5.454.843,89 | 13.0 | 38,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.439.048,41 | 13.0 | 85,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.436.711,64 | 13.0 | 1.723,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.432.034,98 | 13.0 | 54,37 |
| STT | STATE STREET CORP | Financials | 5.430.876,42 | 13.0 | 114,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.407.285,80 | 13.0 | 76,52 |
| 6326 | KUBOTA CORP | Industrie | 5.380.577,65 | 13.0 | 12,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.280.748,50 | 13.0 | 12,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.208.955,09 | 13.0 | 50,69 |
| SAB | BANCO DE SABADELL SA | Financials | 5.122.772,31 | 13.0 | 3,99 |
| 1812 | KAJIMA CORP | Industrie | 5.113.401,81 | 13.0 | 29,37 |
| MTB | M&T BANK CORP | Financials | 5.042.039,31 | 12.0 | 197,89 |
| OC | OWENS CORNING | Industrie | 5.031.925,04 | 12.0 | 153,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.029.436,25 | 12.0 | 5,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.014.350,91 | 12.0 | 62,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.998.971,58 | 12.0 | 65,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.926.138,51 | 12.0 | 2,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.922.604,23 | 12.0 | 35,99 |
| DAL | DELTA AIR LINES INC | Industrie | 4.898.767,72 | 12.0 | 60,41 |
| FMG | FORTESCUE LTD | Materialien | 4.880.525,00 | 12.0 | 13,00 |
| 9532 | OSAKA GAS LTD | Versorger | 4.877.627,04 | 12.0 | 28,90 |
| POLI | BANK HAPOALIM BM | Financials | 4.807.819,09 | 12.0 | 19,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.773.693,89 | 12.0 | 89,15 |
| FGR | EIFFAGE SA | Industrie | 4.700.890,82 | 12.0 | 139,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.690.084,41 | 12.0 | 22,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.642.201,64 | 11.0 | 9,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.589.153,77 | 11.0 | 27,87 |
| EQNR | EQUINOR | Energie | 4.486.532,95 | 11.0 | 24,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.465.514,32 | 11.0 | 88,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.462.973,84 | 11.0 | 31,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.458.763,83 | 11.0 | 2.100,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.450.184,75 | 11.0 | 12,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.411.178,45 | 11.0 | 4,11 |
| ABN | ABN AMRO BANK NV | Financials | 4.404.253,01 | 11.0 | 29,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.400.870,60 | 11.0 | 111,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.378.358,81 | 11.0 | 142,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.348.537,92 | 11.0 | 28,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.343.773,01 | 11.0 | 16,16 |
| EN | BOUYGUES SA | Industrie | 4.334.153,33 | 11.0 | 43,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.326.197,16 | 11.0 | 14,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.325.843,82 | 11.0 | 116,55 |
| ALO | ALSTOM SA | Industrie | 4.305.123,76 | 11.0 | 25,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.276.822,94 | 11.0 | 29,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.250.483,78 | 10.0 | 59,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.241.400,46 | 10.0 | 15,37 |
| INF | INFORMA PLC | Kommunikation | 4.167.182,12 | 10.0 | 12,03 |
| 3003 | HULIC LTD | Immobilien | 4.123.111,97 | 10.0 | 10,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.115.324,54 | 10.0 | 4,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.048.754,52 | 10.0 | 97,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.046.705,56 | 10.0 | 141,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.031.398,12 | 10.0 | 19,16 |
| 1802 | OBAYASHI CORP | Industrie | 4.031.404,45 | 10.0 | 16,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.999.685,30 | 10.0 | 26,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.966.510,00 | 10.0 | 54,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.871.062,20 | 10.0 | 276,11 |
| A5G | AIB GROUP PLC | Financials | 3.868.152,44 | 10.0 | 8,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.863.020,96 | 9.0 | 51,02 |
| SWED A | SWEDBANK | Financials | 3.839.216,85 | 9.0 | 28,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.806.825,36 | 9.0 | 5,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.770.671,55 | 9.0 | 8,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.752.416,01 | 9.0 | 15,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.732.160,32 | 9.0 | 107,32 |
| 1801 | TAISEI CORP | Industrie | 3.724.214,38 | 9.0 | 65,80 |
| EG | EVEREST GROUP LTD | Financials | 3.679.770,92 | 9.0 | 341,32 |
| 5201 | AGC INC | Industrie | 3.660.137,63 | 9.0 | 31,66 |
| BAMI | BANCO BPM | Financials | 3.644.806,79 | 9.0 | 14,02 |
| SSE | SSE PLC | Versorger | 3.619.352,01 | 9.0 | 24,22 |
| BN4 | KEPPEL LTD | Industrie | 3.616.170,86 | 9.0 | 6,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.604.659,43 | 9.0 | 78,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.554.894,10 | 9.0 | 12,23 |
| SKF B | SKF B | Industrie | 3.505.385,08 | 9.0 | 25,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.482.818,06 | 9.0 | 10,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.478.235,27 | 9.0 | 42,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.419.230,82 | 8.0 | 16,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.379.117,26 | 8.0 | 24,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.367.482,29 | 8.0 | 22,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.344.315,22 | 8.0 | 5,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.325.957,95 | 8.0 | 57,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.321.737,44 | 8.0 | 133,28 |
| DNB | DNB BANK | Financials | 3.311.409,20 | 8.0 | 27,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.247.413,81 | 8.0 | 17,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.229.965,42 | 8.0 | 13,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.217.483,68 | 8.0 | 305,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.209.409,30 | 8.0 | 21,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.194.016,07 | 8.0 | 977,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.176.730,84 | 8.0 | 2,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.098.549,07 | 8.0 | 108,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.086.321,28 | 8.0 | 92,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.065.279,60 | 8.0 | 183,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.055.844,95 | 8.0 | 78,83 |
| ES | EVERSOURCE ENERGY | Versorger | 3.046.396,62 | 7.0 | 63,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.013.203,84 | 7.0 | 77,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.000.227,75 | 7.0 | 35,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.996.927,35 | 7.0 | 30,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.963.382,05 | 7.0 | 17,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.924.629,31 | 7.0 | 25,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.917.482,63 | 7.0 | 7,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.910.775,28 | 7.0 | 26,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.909.000,00 | 7.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 2.898.593,95 | 7.0 | 25,16 |
| AGN | AEGON LTD | Financials | 2.890.216,84 | 7.0 | 7,92 |
| KEY | KEYCORP | Financials | 2.868.254,04 | 7.0 | 19,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.863.661,21 | 7.0 | 9,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.846.860,92 | 7.0 | 3,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.825.500,49 | 7.0 | 18,67 |
| NHY | NORSK HYDRO | Materialien | 2.818.634,21 | 7.0 | 6,61 |
| 8473 | SBI HOLDINGS INC | Financials | 2.804.518,12 | 7.0 | 45,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.791.746,57 | 7.0 | 6,68 |
| TEP | TELEPERFORMANCE | Industrie | 2.785.293,28 | 7.0 | 84,47 |
| DVN | DEVON ENERGY CORP | Energie | 2.782.798,69 | 7.0 | 35,77 |
| RXL | REXEL SA | Industrie | 2.775.070,12 | 7.0 | 32,29 |
| 83 | SINO LAND LTD | Immobilien | 2.775.286,13 | 7.0 | 1,20 |
| SECU B | SECURITAS B | Industrie | 2.761.453,00 | 7.0 | 15,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.747.997,16 | 7.0 | 13,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.736.599,21 | 7.0 | 19,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.721.095,00 | 7.0 | 36,45 |
| CVE | CENOVUS ENERGY INC | Energie | 2.715.990,92 | 7.0 | 16,75 |
| S32 | SOUTH32 LTD | Materialien | 2.689.399,68 | 7.0 | 1,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.686.260,96 | 7.0 | 19,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.668.879,88 | 7.0 | 2,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.627.271,80 | 6.0 | 4,79 |
| 6645 | OMRON CORP | IT | 2.608.266,04 | 6.0 | 26,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.546.715,76 | 6.0 | 54,64 |
| DCC | DCC PLC | Industrie | 2.543.373,03 | 6.0 | 65,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.534.983,56 | 6.0 | 135,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.498.448,90 | 6.0 | 79,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.460.729,18 | 6.0 | 7,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.458.802,84 | 6.0 | 84,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.429.584,05 | 6.0 | 17,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.420.444,25 | 6.0 | 3,51 |
| BPE | BPER BANCA | Financials | 2.394.768,99 | 6.0 | 10,67 |
| WPP | WPP PLC | Kommunikation | 2.384.876,17 | 6.0 | 5,42 |
| BOL | BOLIDEN | Materialien | 2.343.203,88 | 6.0 | 34,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.318.583,61 | 6.0 | 0,54 |
| TXT | TEXTRON INC | Industrie | 2.289.222,96 | 6.0 | 80,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.285.456,88 | 6.0 | 102,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.281.965,81 | 6.0 | 5,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.260.778,64 | 6.0 | 52,88 |
| OMV | OMV AG | Energie | 2.260.099,66 | 6.0 | 56,56 |
| 9719 | SCSK CORP | IT | 2.237.407,37 | 6.0 | 30,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.233.709,54 | 5.0 | 5,12 |
| AGS | AGEAS SA | Financials | 2.216.290,73 | 5.0 | 72,77 |
| 6586 | MAKITA CORP | Industrie | 2.190.881,05 | 5.0 | 35,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.173.273,04 | 5.0 | 4,46 |
| NICE | NICE LTD | IT | 2.173.293,60 | 5.0 | 141,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.118.013,06 | 5.0 | 3,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.087.104,22 | 5.0 | 12,20 |
| ALA | ALTAGAS LTD | Versorger | 2.084.298,31 | 5.0 | 29,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.078.850,60 | 5.0 | 80,28 |
| RAND | RANDSTAD HOLDING | Industrie | 2.075.430,85 | 5.0 | 48,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.025.858,80 | 5.0 | 122,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.972.907,25 | 5.0 | 72,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.946.330,88 | 5.0 | 24,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.942.606,58 | 5.0 | 8,75 |
| EXO | EXOR NV | Financials | 1.940.801,04 | 5.0 | 101,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.934.439,46 | 5.0 | 25,19 |
| MRK | MERCK | Gesundheitsversorgung | 1.928.978,59 | 5.0 | 128,59 |
| YAR | YARA INTERNATIONAL | Materialien | 1.904.543,55 | 5.0 | 36,92 |
| BNR | BRENNTAG | Industrie | 1.902.581,05 | 5.0 | 63,43 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.899.695,07 | 5.0 | 15,15 |
| VCX | VICINITY CENTRES | Immobilien | 1.873.373,55 | 5.0 | 1,68 |
| SYENS | SYENSQO NV | Materialien | 1.867.185,13 | 5.0 | 90,36 |
| TEN | TENARIS SA | Energie | 1.796.647,61 | 4.0 | 18,21 |
| AKRBP | AKER BP | Energie | 1.777.693,98 | 4.0 | 25,22 |
| TREL B | TRELLEBORG B | Industrie | 1.774.659,63 | 4.0 | 37,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.742.730,97 | 4.0 | 20,54 |
| FORTUM | FORTUM | Versorger | 1.711.232,03 | 4.0 | 17,69 |
| MNG | M&G PLC | Financials | 1.689.669,91 | 4.0 | 3,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.688.565,51 | 4.0 | 72,85 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.666.251,06 | 4.0 | 21,07 |
| AKE | ARKEMA SA | Materialien | 1.665.506,04 | 4.0 | 73,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.629.377,50 | 4.0 | 181,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.626.187,33 | 4.0 | 19,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.611.155,63 | 4.0 | 6,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.592.925,26 | 4.0 | 39,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.560.372,89 | 4.0 | 8,26 |
| BOL | BOLLORE | Kommunikation | 1.545.442,22 | 4.0 | 5,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.540.033,22 | 4.0 | 64,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.530.815,60 | 4.0 | 14,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.528.355,54 | 4.0 | 31,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.517.393,81 | 4.0 | 28,20 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.517.510,42 | 4.0 | 7,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.498.160,00 | 4.0 | 6,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.445.923,83 | 4.0 | 135,02 |
| 8331 | CHIBA BANK LTD | Financials | 1.385.731,72 | 3.0 | 10,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.336.722,27 | 3.0 | 175,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.334.617,85 | 3.0 | 6,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.333.525,20 | 3.0 | 21,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.326.829,38 | 3.0 | 7,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.305.859,11 | 3.0 | 19,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.285.135,37 | 3.0 | 15,66 |
| ICL | ICL GROUP LTD | Materialien | 1.276.394,98 | 3.0 | 6,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.275.730,84 | 3.0 | 7,36 |
| MNDI | MONDI PLC | Materialien | 1.261.059,24 | 3.0 | 14,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.257.615,34 | 3.0 | 89,37 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.234.870,80 | 3.0 | 13,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.233.525,61 | 3.0 | 4,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.233.624,42 | 3.0 | 21,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.196.942,27 | 3.0 | 11,29 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.174.640,33 | 3.0 | 52,19 |
| IAG | IA FINANCIAL INC | Financials | 1.163.959,67 | 3.0 | 108,18 |
| NEXI | NEXI | Financials | 1.097.779,79 | 3.0 | 6,59 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.097.437,16 | 3.0 | 75,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.097.191,96 | 3.0 | 1.329,93 |
| RF | EURAZEO | Financials | 1.070.401,22 | 3.0 | 64,47 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.031.443,44 | 3.0 | 19,14 |
| 9005 | TOKYU CORP | Industrie | 1.028.645,04 | 3.0 | 12,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.008.731,28 | 2.0 | 3,01 |
| SOF | SOFINA SA | Financials | 942.675,76 | 2.0 | 309,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 871.513,19 | 2.0 | 24,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 659.224,28 | 2.0 | 1,00 |
| ORSTED | OERSTED | Versorger | 631.010,50 | 2.0 | 28,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630.543,34 | 2.0 | 1,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 590.080,78 | 1.0 | 72,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 571.784,13 | 1.0 | 17,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 563.830,99 | 1.0 | 12,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 476.642,92 | 1.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.287,19 | 1.0 | 77,95 |
| BCE | BCE INC | Kommunikation | 348.395,69 | 1.0 | 25,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.081,51 | 1.0 | 29,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.049,48 | 1.0 | 65,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.866,81 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.931,84 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.575,32 | 0.0 | 124,53 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| SEK | SEK/USD | Cash und/oder Derivate | -89,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -84,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -41,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -35,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -21,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 14,03 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 74,82 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,04 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,68 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.410,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -639,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.027,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.084,36 | 0.0 | 1,00 |
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