Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Aug. 31, 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 | IT | 1.081.738.893,92 | 1406.0 | 958,73 |
| CSCO | CISCO SYSTEMS INC | IT | 228.512.103,30 | 297.0 | 110,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.624.972,86 | 220.0 | 50,02 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 132.433.621,59 | 172.0 | 19,76 |
| T | AT&T | Kommunikation | 131.307.918,18 | 171.0 | 25,89 |
| CMCSA | COMCAST CLASS A | Kommunikation | 112.193.636,94 | 146.0 | 26,62 |
| QCOM | QUALCOMM | IT | 106.857.375,44 | 139.0 | 170,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.192.371,68 | 129.0 | 52,24 |
| PFE | PFIZER | Gesundheitsversorgung | 87.306.457,40 | 113.0 | 28,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.002.256,08 | 112.0 | 86,32 |
| SHEL | SHELL PLC | Energie | 82.114.047,85 | 107.0 | 45,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.836.405,22 | 101.0 | 55,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.861.508,37 | 99.0 | 20,72 |
| C | CITIGROUP | Finanzwesen | 64.125.395,62 | 83.0 | 131,62 |
| CRM | SALESFORCE | IT | 60.557.698,06 | 79.0 | 257,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 60.475.973,98 | 79.0 | 93,91 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.461.159,94 | 77.0 | 14,71 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.991.779,50 | 77.0 | 119,39 |
| TTE | TOTALENERGIES | Energie | 55.800.749,48 | 73.0 | 87,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.940.054,87 | 70.0 | 456,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.355.855,61 | 69.0 | 89,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.473.041,67 | 68.0 | 66,81 |
| 8058 | MITSUBISHI | Industrie | 48.499.387,48 | 63.0 | 30,08 |
| NOKIA | NOKIA | IT | 48.486.757,41 | 63.0 | 10,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.420.630,22 | 60.0 | 54,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 45.991.531,36 | 60.0 | 23,04 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 45.875.907,20 | 60.0 | 10,71 |
| 8031 | MITSUI | Industrie | 45.684.639,47 | 59.0 | 31,37 |
| 6981 | MURATA MANUFACTURING | IT | 43.331.972,20 | 56.0 | 45,03 |
| 8053 | SUMITOMO | Industrie | 41.743.458,86 | 54.0 | 11,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.687.416,66 | 54.0 | 13,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.440.306,81 | 54.0 | 1,61 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 41.362.052,66 | 54.0 | 28,17 |
| 8001 | ITOCHU | Industrie | 41.214.868,34 | 54.0 | 13,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.517.399,80 | 53.0 | 29,07 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.976.386,52 | 52.0 | 6,73 |
| CI | CIGNA | Gesundheitsversorgung | 38.627.457,12 | 50.0 | 276,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.407.053,45 | 50.0 | 21,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.809.915,80 | 49.0 | 56,96 |
| RIO | RIO TINTO PLC | Materialien | 37.719.728,94 | 49.0 | 104,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.595.022,60 | 49.0 | 214,51 |
| UCG | UNICREDIT | Finanzwesen | 36.392.283,15 | 47.0 | 97,74 |
| ADBE | ADOBE INC | IT | 35.957.247,11 | 47.0 | 292,79 |
| 285A | KIOXIA HOLDINGS | IT | 35.779.811,52 | 46.0 | 313,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.777.716,43 | 46.0 | 43,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.514.824,47 | 46.0 | 25,13 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.842.529,62 | 45.0 | 146,34 |
| 7751 | CANON | IT | 34.532.264,63 | 45.0 | 29,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.129.981,61 | 44.0 | 40,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.578.980,80 | 44.0 | 189,76 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.642.795,91 | 42.0 | 8,99 |
| 9433 | KDDI | Kommunikation | 32.260.301,29 | 42.0 | 18,53 |
| DHL | DEUTSCHE POST AG | Industrie | 32.116.629,05 | 42.0 | 65,21 |
| DG | VINCI SA | Industrie | 31.831.989,47 | 41.0 | 131,44 |
| 6971 | KYOCERA | IT | 31.512.556,44 | 41.0 | 22,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 31.059.363,52 | 40.0 | 64,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.545.500,10 | 40.0 | 392,54 |
| BMW | BMW | Zyklische Konsumgüter | 29.882.502,49 | 39.0 | 72,00 |
| HPQ | HP INC | IT | 29.465.980,90 | 38.0 | 30,02 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.129.014,68 | 38.0 | 21,23 |
| MSTR | STRATEGY INC CLASS A | IT | 29.092.190,78 | 38.0 | 132,94 |
| STMPA | STMICROELECTRONICS | IT | 28.396.404,69 | 37.0 | 49,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.388.051,35 | 37.0 | 90,23 |
| MT | ARCELORMITTAL SA | Materialien | 28.043.997,58 | 36.0 | 74,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.744.106,12 | 36.0 | 90,98 |
| 6301 | KOMATSU | Industrie | 27.074.795,08 | 35.0 | 46,58 |
| 8002 | MARUBENI | Industrie | 26.982.956,26 | 35.0 | 30,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.850.691,65 | 35.0 | 25,67 |
| FDX | FEDEX CORP | Industrie | 26.680.153,40 | 35.0 | 327,40 |
| 6762 | TDK | IT | 26.658.203,45 | 35.0 | 19,27 |
| INGA | ING GROEP | Finanzwesen | 26.559.771,40 | 35.0 | 35,41 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 26.348.760,51 | 34.0 | 54,00 |
| BP. | BP PLC | Energie | 26.086.206,10 | 34.0 | 6,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.710.235,83 | 33.0 | 9,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.800.688,12 | 32.0 | 84,39 |
| 6702 | FUJITSU | IT | 24.767.705,31 | 32.0 | 24,23 |
| 9432 | NTT | Kommunikation | 24.659.738,88 | 32.0 | 1,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.600.415,70 | 32.0 | 90,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.373.434,74 | 32.0 | 7,89 |
| 6701 | NEC | IT | 23.987.563,79 | 31.0 | 30,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.966.295,75 | 31.0 | 24,90 |
| AER | AERCAP HOLDINGS | Industrie | 23.510.350,24 | 31.0 | 145,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.223.946,16 | 30.0 | 1,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.196.809,28 | 30.0 | 212,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.024.335,73 | 30.0 | 81,29 |
| ERIC B | ERICSSON B | IT | 22.547.957,80 | 29.0 | 10,09 |
| CAP | CAPGEMINI | IT | 22.168.921,98 | 29.0 | 124,58 |
| REP | REPSOL | Energie | 22.113.426,54 | 29.0 | 31,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.071.285,60 | 29.0 | 117,60 |
| NTAP | NETAPP INC | IT | 21.864.590,58 | 28.0 | 185,29 |
| ORA | ORANGE SA | Kommunikation | 21.440.125,50 | 28.0 | 17,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.085.681,57 | 27.0 | 54,35 |
| FSLR | FIRST SOLAR | IT | 20.870.201,10 | 27.0 | 201,90 |
| ENEL | ENEL | Versorger | 20.799.976,32 | 27.0 | 10,94 |
| USB | US BANCORP | Finanzwesen | 20.360.995,94 | 26.0 | 61,58 |
| 8015 | TOYOTA TSUSHO | Industrie | 19.934.153,23 | 26.0 | 46,83 |
| TWLO | TWILIO CLASS A | IT | 19.924.401,54 | 26.0 | 235,63 |
| 9101 | NIPPON YUSEN | Industrie | 19.811.365,42 | 26.0 | 44,08 |
| ROP | ROPER TECHNOLOGIES | IT | 19.492.249,92 | 25.0 | 424,64 |
| III | 3I GROUP PLC | Finanzwesen | 19.208.932,26 | 25.0 | 38,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.056.671,66 | 25.0 | 188,11 |
| 5401 | NIPPON STEEL | Materialien | 19.001.189,39 | 25.0 | 4,19 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.890.956,24 | 25.0 | 144,56 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.609.583,89 | 24.0 | 36,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.502.721,53 | 24.0 | 91,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.430.261,44 | 24.0 | 43,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.063.058,86 | 23.0 | 31,86 |
| ENGI | ENGIE SA | Versorger | 18.006.763,10 | 23.0 | 28,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.984.018,98 | 23.0 | 40,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.969.337,84 | 23.0 | 1,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.942.246,18 | 23.0 | 34,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.646.486,29 | 23.0 | 14,82 |
| GEN | GEN DIGITAL | IT | 17.504.274,00 | 23.0 | 31,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.255.228,24 | 22.0 | 49,58 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.237.199,04 | 22.0 | 25,96 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.181.292,84 | 22.0 | 96,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.982.220,48 | 22.0 | 87,53 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.905.948,84 | 22.0 | 43,43 |
| MET | METLIFE | Finanzwesen | 16.700.050,92 | 22.0 | 95,17 |
| ENI | ENI | Energie | 16.588.594,23 | 22.0 | 27,07 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.508.274,81 | 21.0 | 5,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.478.691,84 | 21.0 | 224,64 |
| BAS | BASF N | Materialien | 16.204.571,81 | 21.0 | 61,54 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.171.342,99 | 21.0 | 117,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.002.387,44 | 21.0 | 64,34 |
| RWE | RWE AG | Versorger | 15.811.342,26 | 21.0 | 68,12 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.635.507,69 | 20.0 | 13,95 |
| PCG | PG&E CORP | Versorger | 15.624.230,70 | 20.0 | 13,27 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.552.476,94 | 20.0 | 29,52 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.500.861,40 | 20.0 | 152,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.492.199,10 | 20.0 | 36,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.273.601,82 | 20.0 | 6,20 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.232.050,93 | 20.0 | 42,41 |
| DVN | DEVON ENERGY | Energie | 15.219.769,95 | 20.0 | 48,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.075.786,86 | 20.0 | 35,60 |
| NTR | NUTRIEN LTD | Materialien | 14.931.581,75 | 19.0 | 75,41 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.864.573,15 | 19.0 | 216,65 |
| NG. | NATIONAL GRID PLC | Versorger | 14.843.465,03 | 19.0 | 15,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.504.343,20 | 19.0 | 37,28 |
| 6326 | KUBOTA | Industrie | 14.304.878,05 | 19.0 | 18,36 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.998.594,20 | 18.0 | 12,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.721.498,70 | 18.0 | 612,95 |
| CSL | CSL | Gesundheitsversorgung | 13.710.906,43 | 18.0 | 122,96 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.650.854,44 | 18.0 | 10,50 |
| FFIV | F5 | IT | 13.422.261,84 | 17.0 | 407,13 |
| BT.A | BT GROUP PLC | Kommunikation | 13.415.905,60 | 17.0 | 2,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.353.489,46 | 17.0 | 22,42 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.276.989,92 | 17.0 | 126,32 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.265.641,00 | 17.0 | 76,36 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.193.063,55 | 17.0 | 65,64 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.099.001,22 | 17.0 | 12,69 |
| WDAY | WORKDAY CLASS A | IT | 12.950.350,60 | 17.0 | 197,45 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 12.725.962,30 | 17.0 | 17,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.554.547,73 | 16.0 | 23,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.997.658,50 | 16.0 | 91,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.910.101,04 | 15.0 | 61,41 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.847.625,44 | 15.0 | 20,46 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.793.782,00 | 15.0 | 58,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.675.039,10 | 15.0 | 18,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.443.951,33 | 15.0 | 3.347,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.422.376,41 | 15.0 | 15,57 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.368.043,41 | 15.0 | 52,56 |
| NN | NN GROUP | Finanzwesen | 11.242.607,63 | 15.0 | 90,37 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.024.866,15 | 14.0 | 29,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.833.389,09 | 14.0 | 21,51 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.750.775,60 | 14.0 | 257,80 |
| 8591 | ORIX | Finanzwesen | 10.738.617,99 | 14.0 | 39,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.625.425,85 | 14.0 | 140,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.375.813,35 | 13.0 | 82,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.322.971,60 | 13.0 | 17,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.318.983,16 | 13.0 | 116,21 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.264.027,41 | 13.0 | 84,11 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.044.156,67 | 13.0 | 16,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.035.363,25 | 13.0 | 74,92 |
| AMCR | AMCOR PLC | Materialien | 10.015.630,17 | 13.0 | 45,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.974.605,44 | 13.0 | 55,14 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.922.890,20 | 13.0 | 10,24 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.890.909,55 | 13.0 | 19,12 |
| EQNR | EQUINOR | Energie | 9.867.951,57 | 13.0 | 42,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.866.545,04 | 13.0 | 100,04 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.835.066,85 | 13.0 | 9,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.770.762,11 | 13.0 | 88,33 |
| 1605 | INPEX | Energie | 9.626.441,03 | 13.0 | 24,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.582.059,55 | 12.0 | 21,32 |
| DAL | DELTA AIR LINES | Industrie | 9.567.792,00 | 12.0 | 78,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.531.158,70 | 12.0 | 46,90 |
| FISV | FISERV INC | Finanzwesen | 9.524.791,08 | 12.0 | 53,31 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.504.793,12 | 12.0 | 48,45 |
| CABK | CAIXABANK SA | Finanzwesen | 9.492.050,32 | 12.0 | 15,29 |
| SSE | SSE PLC | Versorger | 9.486.451,17 | 12.0 | 33,20 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.448.744,80 | 12.0 | 25,46 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.303.766,55 | 12.0 | 42,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.242.136,57 | 12.0 | 31,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.209.905,66 | 12.0 | 53,98 |
| GIB.A | CGI INC CLASS A | IT | 9.207.287,66 | 12.0 | 75,28 |
| 5020 | ENEOS HOLDINGS | Energie | 9.204.760,32 | 12.0 | 8,38 |
| STT | STATE STREET | Finanzwesen | 9.149.495,04 | 12.0 | 191,38 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.936.566,58 | 12.0 | 76,71 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.909.818,09 | 12.0 | 21,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.855.258,50 | 12.0 | 34,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.815.510,04 | 11.0 | 32,67 |
| MTB | M&T BANK | Finanzwesen | 8.795.676,12 | 11.0 | 233,94 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.762.819,75 | 11.0 | 69,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.759.299,64 | 11.0 | 36,88 |
| TEF | TELEFONICA SA | Kommunikation | 8.724.066,85 | 11.0 | 4,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.708.048,85 | 11.0 | 23,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.489.566,74 | 11.0 | 46,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.448.680,25 | 11.0 | 57,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.382.611,53 | 11.0 | 3.235,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.326.679,61 | 11.0 | 11,13 |
| S32 | SOUTH32 | Materialien | 8.285.779,08 | 11.0 | 3,70 |
| INF | INFORMA PLC | Kommunikation | 8.281.292,36 | 11.0 | 12,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.226.682,11 | 11.0 | 85,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.224.692,00 | 11.0 | 200,48 |
| EXC | EXELON CORP | Versorger | 8.192.122,44 | 11.0 | 43,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.154.046,35 | 11.0 | 191,37 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.133.003,54 | 11.0 | 11,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.130.543,06 | 11.0 | 332,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.088.023,93 | 11.0 | 68,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.038.000,84 | 10.0 | 5,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.989.199,18 | 10.0 | 1.630,12 |
| WPC | W. P. CAREY REIT | Immobilien | 7.980.896,88 | 10.0 | 69,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.971.228,20 | 10.0 | 77,08 |
| EN | BOUYGUES SA | Industrie | 7.929.310,64 | 10.0 | 51,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.855.064,41 | 10.0 | 16,68 |
| FOXA | FOX CLASS A | Kommunikation | 7.819.402,35 | 10.0 | 67,35 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.812.456,79 | 10.0 | 0,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.744.096,38 | 10.0 | 33,13 |
| ES | EVERSOURCE ENERGY | Versorger | 7.714.909,02 | 10.0 | 70,14 |
| OKTA | OKTA CLASS A | IT | 7.708.066,80 | 10.0 | 173,04 |
| TIT | TELECOM ITALIA | Kommunikation | 7.671.534,75 | 10.0 | 9,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.480.985,89 | 10.0 | 3,81 |
| EG | EVEREST GROUP | Finanzwesen | 7.474.642,15 | 10.0 | 374,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.424.389,59 | 10.0 | 7,55 |
| 3407 | ASAHI KASEI | Materialien | 7.411.099,91 | 10.0 | 10,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.295.932,77 | 9.0 | 9,13 |
| MRK | MERCK | Gesundheitsversorgung | 7.179.587,08 | 9.0 | 161,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.130.194,23 | 9.0 | 71,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.109.949,45 | 9.0 | 13,44 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.105.849,99 | 9.0 | 107,99 |
| ALO | ALSTOM SA | Industrie | 7.078.374,45 | 9.0 | 19,00 |
| 6594 | NIDEC | Industrie | 7.014.333,57 | 9.0 | 16,16 |
| 5201 | AGC | Industrie | 7.012.507,59 | 9.0 | 35,92 |
| BOL | BOLIDEN | Materialien | 6.967.397,99 | 9.0 | 58,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.956.310,47 | 9.0 | 20,85 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.838.457,84 | 9.0 | 25,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.783.786,00 | 9.0 | 41,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.749.875,88 | 9.0 | 111,21 |
| FGR | EIFFAGE SA | Industrie | 6.733.607,02 | 9.0 | 126,61 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.708.725,29 | 9.0 | 5,82 |
| TXT | TEXTRON INC | Industrie | 6.687.366,16 | 9.0 | 80,56 |
| IP | INTERNATIONAL PAPER | Materialien | 6.563.217,55 | 9.0 | 37,93 |
| BN4 | KEPPEL | Industrie | 6.484.071,23 | 8.0 | 9,12 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.446.577,23 | 8.0 | 2,06 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.437.983,75 | 8.0 | 26,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.424.735,05 | 8.0 | 27,82 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.401.749,95 | 8.0 | 4,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.381.187,22 | 8.0 | 81,95 |
| 1802 | OBAYASHI | Industrie | 6.328.108,27 | 8.0 | 18,74 |
| DNB | DNB BANK | Finanzwesen | 6.327.524,81 | 8.0 | 34,12 |
| FMG | FORTESCUE LTD | Materialien | 6.313.913,39 | 8.0 | 12,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.312.226,98 | 8.0 | 45,83 |
| CDE | COEUR MINING | Materialien | 6.298.521,90 | 8.0 | 20,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.292.296,51 | 8.0 | 6,72 |
| 1812 | KAJIMA | Industrie | 6.265.057,77 | 8.0 | 30,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.234.439,12 | 8.0 | 123,22 |
| STO | SANTOS | Energie | 6.201.340,96 | 8.0 | 5,83 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.185.261,28 | 8.0 | 14,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.183.698,71 | 8.0 | 4,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.141.826,56 | 8.0 | 22,92 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.136.172,08 | 8.0 | 19,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.126.326,28 | 8.0 | 29,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.050.956,51 | 8.0 | 18,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.038.708,81 | 8.0 | 13,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.912.629,51 | 8.0 | 12,74 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.900.028,18 | 8.0 | 31,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.884.208,20 | 8.0 | 65,08 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.869.211,84 | 8.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.867.061,95 | 8.0 | 22,05 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.839.092,02 | 8.0 | 14,85 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.826.945,11 | 8.0 | 15,84 |
| SKF B | SKF B | Industrie | 5.817.331,71 | 8.0 | 28,99 |
| SWED A | SWEDBANK | Finanzwesen | 5.777.156,78 | 8.0 | 39,23 |
| 83 | SINO LAND LTD | Immobilien | 5.753.457,58 | 7.0 | 1,32 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.746.173,64 | 7.0 | 29,44 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.746.458,25 | 7.0 | 18,23 |
| 9532 | OSAKA GAS | Versorger | 5.688.685,31 | 7.0 | 36,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.630.995,86 | 7.0 | 82,85 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.619.709,67 | 7.0 | 66,25 |
| BAMI | BANCO BPM | Finanzwesen | 5.607.723,71 | 7.0 | 18,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.603.824,46 | 7.0 | 4,28 |
| RXL | REXEL SA | Industrie | 5.573.971,40 | 7.0 | 41,75 |
| SKA B | SKANSKA B | Industrie | 5.491.804,90 | 7.0 | 28,41 |
| FOX | FOX CLASS B | Kommunikation | 5.400.650,04 | 7.0 | 60,22 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.360.585,80 | 7.0 | 8,06 |
| BPE | BPER BANCA | Finanzwesen | 5.331.001,02 | 7.0 | 16,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.317.202,88 | 7.0 | 110,16 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.314.048,66 | 7.0 | 14,10 |
| NHY | NORSK HYDRO | Materialien | 5.297.241,11 | 7.0 | 10,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.273.533,92 | 7.0 | 20,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.264.273,88 | 7.0 | 133,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.261.923,03 | 7.0 | 5,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.208.117,00 | 7.0 | 128,85 |
| 66 | MTR CORPORATION | Industrie | 5.092.767,21 | 7.0 | 4,13 |
| EXE | EXPAND ENERGY | Energie | 5.075.853,60 | 7.0 | 98,16 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.067.344,63 | 7.0 | 32,01 |
| 4689 | LY CORP | Kommunikation | 5.051.158,77 | 7.0 | 3,48 |
| 1801 | TAISEI | Industrie | 4.935.276,62 | 6.0 | 78,71 |
| OMV | OMV | Energie | 4.905.784,12 | 6.0 | 79,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.801.702,90 | 6.0 | 26,53 |
| AGN | AEGON | Finanzwesen | 4.794.960,57 | 6.0 | 9,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.762.832,94 | 6.0 | 40,77 |
| 3003 | HULIC | Immobilien | 4.759.188,14 | 6.0 | 11,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.750.066,97 | 6.0 | 6,09 |
| 9531 | TOKYO GAS LTD | Versorger | 4.745.201,79 | 6.0 | 38,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.719.490,81 | 6.0 | 5,43 |
| SECU B | SECURITAS B | Industrie | 4.718.690,99 | 6.0 | 15,85 |
| CDW | CDW | IT | 4.685.640,96 | 6.0 | 151,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.684.597,31 | 6.0 | 15,43 |
| 6504 | FUJI ELECTRIC | Industrie | 4.631.265,85 | 6.0 | 86,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.629.540,93 | 6.0 | 64,29 |
| KEY | KEYCORP | Finanzwesen | 4.611.120,19 | 6.0 | 21,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.547.930,24 | 6.0 | 79,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.521.455,98 | 6.0 | 74,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.495.096,72 | 6.0 | 11,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.480.035,11 | 6.0 | 29,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.422.804,26 | 6.0 | 32,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.372.760,57 | 6.0 | 21,17 |
| BNR | BRENNTAG | Industrie | 4.242.101,17 | 6.0 | 73,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.170.700,78 | 5.0 | 48,77 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.146.990,40 | 5.0 | 2.164,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.118.570,15 | 5.0 | 12,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.063.253,57 | 5.0 | 26,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.005.537,26 | 5.0 | 21,97 |
| STERV | STORA ENSO CLASS R | Materialien | 3.942.589,46 | 5.0 | 11,76 |
| AGS | AGEAS | Finanzwesen | 3.922.330,58 | 5.0 | 87,70 |
| 6586 | MAKITA | Industrie | 3.869.021,57 | 5.0 | 33,18 |
| QAN | QANTAS AIRWAYS | Industrie | 3.723.717,74 | 5.0 | 6,75 |
| COO | COOPER | Gesundheitsversorgung | 3.628.979,84 | 5.0 | 70,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.580.761,88 | 5.0 | 100,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.572.358,80 | 5.0 | 5,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.571.792,83 | 5.0 | 138,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.453.328,52 | 4.0 | 14,41 |
| TREL B | TRELLEBORG B | Industrie | 3.446.438,07 | 4.0 | 46,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.410.512,05 | 4.0 | 135,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.406.344,95 | 4.0 | 231,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.315.808,26 | 4.0 | 8,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.299.709,79 | 4.0 | 99,97 |
| SYENS | SYENSQO NV | Materialien | 3.226.752,88 | 4.0 | 94,32 |
| CNA | CENTRICA PLC | Versorger | 3.220.446,32 | 4.0 | 2,11 |
| 9202 | ANA HOLDINGS | Industrie | 3.151.372,30 | 4.0 | 19,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.082.605,27 | 4.0 | 22,08 |
| ARX | ARC RESOURCES | Energie | 3.052.523,15 | 4.0 | 24,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.052.378,16 | 4.0 | 45,45 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.046.402,20 | 4.0 | 20,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.027.959,86 | 4.0 | 11,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.950.880,12 | 4.0 | 12,21 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.864.576,85 | 4.0 | 790,88 |
| EQX | EQUINOX GOLD | Materialien | 2.796.573,18 | 4.0 | 12,91 |
| ALA | ALTAGAS LTD | Versorger | 2.766.706,20 | 4.0 | 38,74 |
| ORSTED | ORSTED A/S | Versorger | 2.742.724,12 | 4.0 | 21,13 |
| BCE | BCE INC | Kommunikation | 2.724.889,19 | 4.0 | 23,57 |
| AYV | AYVENS SA | Industrie | 2.685.897,05 | 3.0 | 13,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.624.805,07 | 3.0 | 6,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.529.562,67 | 3.0 | 71,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.506.032,90 | 3.0 | 135,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.468.233,13 | 3.0 | 3,94 |
| AKRBP | AKER BP | Energie | 2.455.155,03 | 3.0 | 38,24 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.423.309,99 | 3.0 | 84,24 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.407.447,09 | 3.0 | 7,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.338.156,95 | 3.0 | 32,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.325.297,45 | 3.0 | 78,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.308.241,20 | 3.0 | 56,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.214.020,17 | 3.0 | 56,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.212.272,66 | 3.0 | 67,26 |
| MNG | M&G PLC | Finanzwesen | 2.121.746,36 | 3.0 | 4,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.114.155,60 | 3.0 | 8,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.096.436,33 | 3.0 | 28,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.072.297,82 | 3.0 | 8,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.055.490,41 | 3.0 | 11,92 |
| 8331 | CHIBA BANK | Finanzwesen | 2.037.809,57 | 3.0 | 17,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.952.922,34 | 3.0 | 189,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.936.962,20 | 3.0 | 43,25 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.931.995,68 | 3.0 | 7,57 |
| ICL | ICL GROUP | Materialien | 1.925.960,76 | 3.0 | 5,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.890.350,36 | 2.0 | 10,61 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.743.769,12 | 2.0 | 34,53 |
| AMUN | AMUNDI SA | Finanzwesen | 1.681.998,66 | 2.0 | 109,66 |
| BZU | BUZZI | Materialien | 1.661.417,94 | 2.0 | 47,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.515.631,67 | 2.0 | 16,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.495.181,44 | 2.0 | 253,42 |
| EXO | EXOR NV | Finanzwesen | 1.356.902,54 | 2.0 | 84,97 |
| 4768 | OTSUKA CORP | IT | 1.302.442,78 | 2.0 | 22,61 |
| SOF | SOFINA SA | Finanzwesen | 954.367,31 | 1.0 | 286,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 926.125,79 | 1.0 | 85,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 857.812,85 | 1.0 | 15,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 761.823,62 | 1.0 | 61,37 |
| VSURE | VERISURE PLC | Industrie | 738.656,91 | 1.0 | 10,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 400.646,04 | 1.0 | 33,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 354.659,81 | 0.0 | 72,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 224.971,50 | 0.0 | 123,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.510,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.340,57 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SEK | SEK/USD | Cash und/oder Derivate | -295,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -290,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -193,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -106,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -71,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -38,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -25,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 46,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 55,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 82,57 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,58 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.079,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -991,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -442,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.775,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.486,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.183,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -317.592,01 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -325.034,59 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -674.395,38 | -1.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.099.985,27 | -5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.815.382,77 | -8.0 | 116,16 |
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