Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 442 securities.
Note: The data shown here is as of date Aug. 28, 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 | 1.045.648.371,16 | 1363.0 | 932,86 |
| CSCO | CISCO SYSTEMS INC | IT | 225.834.035,92 | 294.0 | 109,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.755.136,60 | 220.0 | 50,10 |
| T | AT&T INC | Kommunikation | 131.026.259,34 | 171.0 | 26,01 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 129.713.623,37 | 169.0 | 19,49 |
| CMCSA | COMCAST CLASS A | Kommunikation | 113.280.953,28 | 148.0 | 27,06 |
| QCOM | QUALCOMM | IT | 102.222.066,96 | 133.0 | 164,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.652.422,89 | 129.0 | 52,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.340.009,40 | 111.0 | 86,27 |
| PFE | PFIZER | Gesundheitsversorgung | 85.154.640,48 | 111.0 | 27,96 |
| SHEL | SHELL PLC | Energie | 82.213.980,13 | 107.0 | 45,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.931.131,63 | 102.0 | 56,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.953.831,35 | 99.0 | 20,75 |
| C | CITIGROUP INC | Finanzwesen | 64.141.394,10 | 84.0 | 132,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.712.225,40 | 78.0 | 14,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.318.305,20 | 77.0 | 93,06 |
| CRM | SALESFORCE | IT | 59.240.448,00 | 77.0 | 256,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.295.040,35 | 76.0 | 119,19 |
| TTE | TOTALENERGIES | Energie | 54.589.527,80 | 71.0 | 86,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.684.598,50 | 70.0 | 89,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.351.336,88 | 70.0 | 456,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.695.242,04 | 67.0 | 66,58 |
| NOKIA | NOKIA | IT | 49.735.944,73 | 65.0 | 10,53 |
| 8058 | MITSUBISHI | Industrie | 47.655.555,04 | 62.0 | 29,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 45.667.967,10 | 60.0 | 22,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.536.169,41 | 59.0 | 54,55 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.884.913,83 | 59.0 | 10,65 |
| 8031 | MITSUI | Industrie | 44.749.177,12 | 58.0 | 31,15 |
| 6981 | MURATA MANUFACTURING | IT | 44.525.900,60 | 58.0 | 46,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.490.739,40 | 54.0 | 1,61 |
| 8001 | ITOCHU | Industrie | 41.337.052,83 | 54.0 | 13,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.901.889,36 | 53.0 | 13,88 |
| 8053 | SUMITOMO | Industrie | 40.716.919,05 | 53.0 | 11,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.551.034,65 | 53.0 | 29,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.025.037,53 | 52.0 | 6,74 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.922.450,82 | 52.0 | 27,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.648.981,33 | 50.0 | 21,37 |
| CI | CIGNA | Gesundheitsversorgung | 38.410.979,04 | 50.0 | 278,88 |
| RIO | RIO TINTO PLC | Materialien | 37.765.633,61 | 49.0 | 104,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.190.566,14 | 48.0 | 215,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.803.206,13 | 48.0 | 56,56 |
| UCG | UNICREDIT | Finanzwesen | 36.031.160,77 | 47.0 | 98,44 |
| ADBE | ADOBE INC | IT | 35.801.279,68 | 47.0 | 291,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.558.045,78 | 46.0 | 25,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.730.964,16 | 45.0 | 43,17 |
| USD | USD CASH | Cash und/oder Derivate | 34.153.531,29 | 45.0 | 100,00 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.088.828,64 | 44.0 | 145,68 |
| 7751 | CANON | IT | 33.949.427,33 | 44.0 | 29,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.727.001,17 | 44.0 | 40,56 |
| 285A | KIOXIA HOLDINGS | IT | 33.678.165,95 | 44.0 | 299,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.552.437,55 | 44.0 | 189,61 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.478.046,54 | 42.0 | 8,95 |
| DHL | DEUTSCHE POST AG | Industrie | 32.347.937,72 | 42.0 | 65,68 |
| 9433 | KDDI | Kommunikation | 31.817.658,27 | 41.0 | 18,28 |
| DG | VINCI SA | Industrie | 31.603.379,28 | 41.0 | 132,89 |
| 6971 | KYOCERA | IT | 31.203.593,66 | 41.0 | 22,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.799.653,76 | 40.0 | 64,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.692.570,45 | 40.0 | 394,43 |
| BMW | BMW | Zyklische Konsumgüter | 30.213.708,81 | 39.0 | 72,79 |
| HPQ | HP INC | IT | 29.956.753,40 | 39.0 | 30,52 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.488.611,02 | 37.0 | 20,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.305.213,18 | 37.0 | 89,97 |
| MT | ARCELORMITTAL SA | Materialien | 28.274.914,95 | 37.0 | 75,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.273.461,88 | 37.0 | 92,71 |
| STMPA | STMICROELECTRONICS | IT | 28.018.360,23 | 37.0 | 50,39 |
| MSTR | STRATEGY INC CLASS A | IT | 27.860.138,47 | 36.0 | 127,31 |
| FDX | FEDEX CORP | Industrie | 26.963.742,08 | 35.0 | 330,88 |
| 6762 | TDK | IT | 26.924.012,14 | 35.0 | 19,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.882.071,50 | 35.0 | 25,70 |
| 8002 | MARUBENI | Industrie | 26.855.809,59 | 35.0 | 30,71 |
| 6301 | KOMATSU | Industrie | 26.791.928,19 | 35.0 | 47,15 |
| BP. | BP PLC | Energie | 26.117.952,85 | 34.0 | 6,98 |
| INGA | ING GROEP | Finanzwesen | 25.936.752,34 | 34.0 | 35,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.902.564,16 | 34.0 | 53,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.741.525,03 | 34.0 | 9,22 |
| 6702 | FUJITSU | IT | 24.965.184,37 | 33.0 | 24,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.757.814,94 | 32.0 | 91,23 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.708.907,62 | 32.0 | 84,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.351.600,92 | 32.0 | 7,88 |
| 9432 | NTT | Kommunikation | 24.076.584,12 | 31.0 | 1,05 |
| AER | AERCAP HOLDINGS | Industrie | 23.760.049,04 | 31.0 | 147,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.441.538,24 | 31.0 | 214,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.252.209,55 | 30.0 | 1,49 |
| 6701 | NEC | IT | 23.169.972,16 | 30.0 | 30,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.095.144,98 | 30.0 | 81,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.076.111,09 | 30.0 | 24,61 |
| CAP | CAPGEMINI | IT | 22.633.407,24 | 29.0 | 127,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.482.306,99 | 29.0 | 119,79 |
| NTAP | NETAPP INC | IT | 22.068.734,04 | 29.0 | 187,02 |
| ERIC B | ERICSSON B | IT | 22.018.892,04 | 29.0 | 10,12 |
| REP | REPSOL | Energie | 21.595.241,78 | 28.0 | 30,91 |
| FSLR | FIRST SOLAR | IT | 21.134.825,74 | 28.0 | 204,46 |
| ENEL | ENEL | Versorger | 20.895.071,95 | 27.0 | 10,99 |
| USB | US BANCORP | Finanzwesen | 20.655.268,21 | 27.0 | 62,47 |
| ORA | ORANGE SA | Kommunikation | 20.579.396,50 | 27.0 | 17,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.413.685,66 | 27.0 | 54,35 |
| TWLO | TWILIO CLASS A | IT | 20.106.201,24 | 26.0 | 237,78 |
| 9101 | NIPPON YUSEN | Industrie | 20.001.132,21 | 26.0 | 44,51 |
| 8015 | TOYOTA TSUSHO | Industrie | 19.595.630,06 | 26.0 | 47,53 |
| PCG | PG&E CORP | Versorger | 19.545.006,00 | 25.0 | 16,60 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.260.777,81 | 25.0 | 147,39 |
| III | 3I GROUP PLC | Finanzwesen | 19.232.309,41 | 25.0 | 38,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.199.513,12 | 25.0 | 189,52 |
| 5401 | NIPPON STEEL | Materialien | 19.185.019,23 | 25.0 | 4,23 |
| ROP | ROPER TECHNOLOGIES | IT | 18.935.639,80 | 25.0 | 426,20 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.702.655,37 | 24.0 | 36,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.695.074,80 | 24.0 | 92,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.647.168,55 | 24.0 | 44,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.244.483,18 | 24.0 | 32,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.964.081,78 | 23.0 | 34,30 |
| ENGI | ENGIE SA | Versorger | 17.941.284,22 | 23.0 | 28,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.911.950,97 | 23.0 | 15,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.878.668,97 | 23.0 | 40,42 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.551.052,04 | 23.0 | 50,43 |
| GEN | GEN DIGITAL | IT | 17.515.567,08 | 23.0 | 31,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.127.732,48 | 22.0 | 88,28 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.085.936,88 | 22.0 | 25,73 |
| MET | METLIFE | Finanzwesen | 16.935.188,76 | 22.0 | 96,51 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.919.628,44 | 22.0 | 43,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.898.167,11 | 22.0 | 98,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.400.934,48 | 21.0 | 223,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.290.486,19 | 21.0 | 118,13 |
| ENI | ENI | Energie | 16.228.997,75 | 21.0 | 26,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.104.361,00 | 21.0 | 64,75 |
| BAS | BASF N | Materialien | 16.070.789,81 | 21.0 | 61,03 |
| RWE | RWE AG | Versorger | 15.942.233,17 | 21.0 | 68,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.659.798,48 | 20.0 | 36,44 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.622.061,10 | 20.0 | 5,44 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.620.849,70 | 20.0 | 153,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.571.404,20 | 20.0 | 29,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.292.189,69 | 20.0 | 6,21 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.219.116,13 | 20.0 | 13,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.042.909,63 | 20.0 | 35,53 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.991.503,50 | 20.0 | 218,50 |
| NG. | NATIONAL GRID PLC | Versorger | 14.861.529,43 | 19.0 | 15,88 |
| DVN | DEVON ENERGY | Energie | 14.855.825,75 | 19.0 | 47,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.805.367,86 | 19.0 | 42,91 |
| NTR | NUTRIEN LTD | Materialien | 14.589.313,81 | 19.0 | 73,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.426.530,20 | 19.0 | 37,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.923.196,56 | 18.0 | 621,96 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.842.787,04 | 18.0 | 11,98 |
| CSL | CSL | Gesundheitsversorgung | 13.807.351,79 | 18.0 | 123,82 |
| 6326 | KUBOTA | Industrie | 13.773.142,96 | 18.0 | 17,68 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.591.588,84 | 18.0 | 10,45 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.511.376,30 | 18.0 | 128,55 |
| BT.A | BT GROUP PLC | Kommunikation | 13.432.232,67 | 18.0 | 2,79 |
| WDAY | WORKDAY CLASS A | IT | 13.427.175,36 | 18.0 | 204,72 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.364.664,25 | 17.0 | 76,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.328.114,35 | 17.0 | 22,38 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.244.978,08 | 17.0 | 65,90 |
| FFIV | F5 INC | IT | 12.997.304,32 | 17.0 | 394,24 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 12.926.836,71 | 17.0 | 12,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.646.946,49 | 16.0 | 23,94 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.099.121,40 | 16.0 | 91,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.972.194,89 | 16.0 | 70,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.869.547,07 | 15.0 | 20,50 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.816.837,64 | 15.0 | 16,34 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.753.742,00 | 15.0 | 58,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.646.533,23 | 15.0 | 18,16 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.526.268,34 | 15.0 | 53,29 |
| NN | NN GROUP | Finanzwesen | 11.279.252,03 | 15.0 | 90,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.204.310,50 | 15.0 | 60,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.162.430,80 | 15.0 | 15,22 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.097.858,82 | 14.0 | 29,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.073.292,60 | 14.0 | 3.415,57 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.866.707,16 | 14.0 | 260,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.831.557,58 | 14.0 | 143,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.794.149,77 | 14.0 | 21,43 |
| 8591 | ORIX | Finanzwesen | 10.614.532,26 | 14.0 | 38,90 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.534.936,23 | 14.0 | 86,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.432.088,10 | 14.0 | 83,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.254.162,08 | 13.0 | 115,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.021.638,40 | 13.0 | 55,40 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.952.349,66 | 13.0 | 100,91 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.951.733,02 | 13.0 | 10,27 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.937.534,79 | 13.0 | 9,63 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.924.416,23 | 13.0 | 16,51 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.877.156,35 | 13.0 | 19,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.837.332,69 | 13.0 | 73,44 |
| DAL | DELTA AIR LINES | Industrie | 9.821.706,48 | 13.0 | 80,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.813.638,67 | 13.0 | 48,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.746.686,77 | 13.0 | 88,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.601.803,40 | 13.0 | 17,77 |
| AMCR | AMCOR PLC | Materialien | 9.584.431,22 | 12.0 | 46,67 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.522.437,05 | 12.0 | 25,65 |
| FISV | FISERV INC | Finanzwesen | 9.501.564,24 | 12.0 | 53,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.502.045,08 | 12.0 | 48,44 |
| SSE | SSE PLC | Versorger | 9.497.996,12 | 12.0 | 33,24 |
| CABK | CAIXABANK SA | Finanzwesen | 9.488.920,17 | 12.0 | 15,28 |
| 1605 | INPEX | Energie | 9.419.360,09 | 12.0 | 24,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.375.091,48 | 12.0 | 20,86 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.308.797,42 | 12.0 | 42,92 |
| STT | STATE STREET | Finanzwesen | 9.242.720,64 | 12.0 | 193,33 |
| GIB.A | CGI INC CLASS A | IT | 9.150.081,62 | 12.0 | 74,81 |
| 5020 | ENEOS HOLDINGS | Energie | 9.091.966,35 | 12.0 | 8,28 |
| 5713 | SUMITOMO METAL MINING | Materialien | 9.076.392,58 | 12.0 | 72,09 |
| EQNR | EQUINOR | Energie | 8.935.226,51 | 12.0 | 41,28 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.868.764,27 | 12.0 | 76,13 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.853.852,94 | 12.0 | 21,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.772.625,67 | 11.0 | 34,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.699.721,97 | 11.0 | 36,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.690.738,85 | 11.0 | 23,19 |
| TEF | TELEFONICA SA | Kommunikation | 8.665.668,28 | 11.0 | 4,21 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.642.585,92 | 11.0 | 32,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.630.764,71 | 11.0 | 31,99 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.554.505,74 | 11.0 | 47,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.515.420,61 | 11.0 | 3.286,54 |
| S32 | SOUTH32 | Materialien | 8.452.649,09 | 11.0 | 3,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.436.740,82 | 11.0 | 57,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.419.984,39 | 11.0 | 197,62 |
| MTB | M&T BANK | Finanzwesen | 8.320.336,56 | 11.0 | 237,29 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.301.693,25 | 11.0 | 1,01 |
| INF | INFORMA PLC | Kommunikation | 8.291.370,64 | 11.0 | 12,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.287.423,76 | 11.0 | 85,79 |
| EXC | EXELON CORP | Versorger | 8.231.471,61 | 11.0 | 43,93 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.190.423,51 | 11.0 | 335,11 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.186.031,96 | 11.0 | 12,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.136.692,20 | 11.0 | 5,85 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.109.411,75 | 11.0 | 197,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.071.540,75 | 11.0 | 78,05 |
| WPC | W. P. CAREY REIT | Immobilien | 8.043.639,78 | 10.0 | 70,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.019.400,93 | 10.0 | 1.636,28 |
| EN | BOUYGUES SA | Industrie | 7.907.608,83 | 10.0 | 51,23 |
| ES | EVERSOURCE ENERGY | Versorger | 7.791.904,12 | 10.0 | 70,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.782.744,13 | 10.0 | 33,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.749.481,44 | 10.0 | 11,19 |
| TIT | TELECOM ITALIA | Kommunikation | 7.643.495,03 | 10.0 | 9,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.578.522,65 | 10.0 | 69,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.567.181,18 | 10.0 | 3,85 |
| EG | EVEREST GROUP | Finanzwesen | 7.533.697,11 | 10.0 | 377,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.421.653,09 | 10.0 | 9,29 |
| OKTA | OKTA CLASS A | IT | 7.404.715,35 | 10.0 | 166,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.357.611,24 | 10.0 | 16,92 |
| FOXA | FOX CLASS A | Kommunikation | 7.350.976,38 | 10.0 | 68,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.278.127,08 | 9.0 | 7,40 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.277.590,60 | 9.0 | 110,60 |
| 3407 | ASAHI KASEI | Materialien | 7.274.878,49 | 9.0 | 10,11 |
| MRK | MERCK | Gesundheitsversorgung | 7.247.269,89 | 9.0 | 162,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.179.744,22 | 9.0 | 71,72 |
| 6594 | NIDEC | Industrie | 7.129.040,13 | 9.0 | 16,43 |
| ALO | ALSTOM SA | Industrie | 7.096.571,02 | 9.0 | 19,05 |
| BOL | BOLIDEN | Materialien | 7.092.164,04 | 9.0 | 59,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.057.424,70 | 9.0 | 21,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.007.285,90 | 9.0 | 13,25 |
| 5201 | AGC | Industrie | 6.995.282,27 | 9.0 | 35,84 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.919.375,41 | 9.0 | 26,07 |
| TXT | TEXTRON INC | Industrie | 6.893.233,44 | 9.0 | 83,04 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.856.294,48 | 9.0 | 5,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.841.415,25 | 9.0 | 41,55 |
| IP | INTERNATIONAL PAPER | Materialien | 6.802.005,85 | 9.0 | 39,31 |
| FGR | EIFFAGE SA | Industrie | 6.779.767,40 | 9.0 | 127,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.721.747,00 | 9.0 | 110,75 |
| 5411 | JFE HOLDINGS | Materialien | 6.699.214,34 | 9.0 | 11,63 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.488.547,51 | 8.0 | 26,82 |
| FMG | FORTESCUE LTD | Materialien | 6.462.988,68 | 8.0 | 12,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.433.652,59 | 8.0 | 12,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.432.553,91 | 8.0 | 27,85 |
| BN4 | KEPPEL | Industrie | 6.400.280,15 | 8.0 | 9,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.390.179,09 | 8.0 | 46,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.356.787,52 | 8.0 | 81,64 |
| 1802 | OBAYASHI | Industrie | 6.317.154,16 | 8.0 | 18,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.292.624,52 | 8.0 | 124,37 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.292.696,34 | 8.0 | 2,01 |
| DNB | DNB BANK | Finanzwesen | 6.258.938,76 | 8.0 | 33,75 |
| 1812 | KAJIMA | Industrie | 6.253.221,16 | 8.0 | 30,24 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.218.590,23 | 8.0 | 30,33 |
| STO | SANTOS | Energie | 6.202.505,00 | 8.0 | 5,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.191.224,23 | 8.0 | 4,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.173.982,72 | 8.0 | 23,04 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.113.833,55 | 8.0 | 19,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.082.844,92 | 8.0 | 6,50 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.017.935,45 | 8.0 | 13,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.980.367,81 | 8.0 | 18,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.953.162,97 | 8.0 | 13,39 |
| 83 | SINO LAND LTD | Immobilien | 5.936.586,33 | 8.0 | 1,36 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.830.423,17 | 8.0 | 14,83 |
| SKF B | SKF B | Industrie | 5.828.464,00 | 8.0 | 29,05 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.818.326,85 | 8.0 | 2,99 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.808.119,35 | 8.0 | 31,40 |
| CDE | COEUR MINING | Materialien | 5.808.425,70 | 8.0 | 21,13 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.803.556,75 | 8.0 | 29,73 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.801.183,97 | 8.0 | 4,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.801.570,03 | 8.0 | 21,81 |
| SWED A | SWEDBANK | Finanzwesen | 5.790.839,66 | 8.0 | 39,33 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.744.292,06 | 7.0 | 18,22 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.638.496,96 | 7.0 | 66,47 |
| RXL | REXEL SA | Industrie | 5.627.572,74 | 7.0 | 42,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.610.644,27 | 7.0 | 4,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.593.761,00 | 7.0 | 45,75 |
| 9532 | OSAKA GAS | Versorger | 5.583.927,69 | 7.0 | 35,39 |
| BAMI | BANCO BPM | Finanzwesen | 5.575.248,59 | 7.0 | 18,57 |
| SKA B | SKANSKA B | Industrie | 5.566.917,41 | 7.0 | 28,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.529.155,59 | 7.0 | 81,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.377.537,88 | 7.0 | 111,41 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.359.044,51 | 7.0 | 8,06 |
| BPE | BPER BANCA | Finanzwesen | 5.340.778,92 | 7.0 | 16,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.334.804,60 | 7.0 | 5,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.304.311,14 | 7.0 | 20,97 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.265.949,39 | 7.0 | 13,97 |
| NHY | NORSK HYDRO | Materialien | 5.254.051,39 | 7.0 | 9,96 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.252.858,90 | 7.0 | 133,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.238.836,20 | 7.0 | 129,61 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.148.687,96 | 7.0 | 15,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.136.640,92 | 7.0 | 63,67 |
| 66 | MTR CORPORATION | Industrie | 5.114.389,76 | 7.0 | 4,14 |
| EXE | EXPAND ENERGY | Energie | 5.075.853,60 | 7.0 | 98,16 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 5.072.215,20 | 7.0 | 11,68 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.069.877,71 | 7.0 | 32,03 |
| 4689 | LY CORP | Kommunikation | 5.027.637,07 | 7.0 | 3,47 |
| 1801 | TAISEI | Industrie | 4.977.093,17 | 6.0 | 79,38 |
| FOX | FOX CLASS B | Kommunikation | 4.903.453,80 | 6.0 | 61,32 |
| DSY | DASSAULT SYSTEMES | IT | 4.856.350,42 | 6.0 | 26,83 |
| AGN | AEGON | Finanzwesen | 4.846.540,63 | 6.0 | 9,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.841.103,68 | 6.0 | 41,44 |
| OMV | OMV | Energie | 4.793.258,79 | 6.0 | 77,74 |
| 3003 | HULIC | Immobilien | 4.786.096,71 | 6.0 | 11,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.743.703,72 | 6.0 | 6,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.741.708,34 | 6.0 | 5,46 |
| SECU B | SECURITAS B | Industrie | 4.709.336,49 | 6.0 | 15,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.704.877,76 | 6.0 | 15,50 |
| 9531 | TOKYO GAS LTD | Versorger | 4.701.842,18 | 6.0 | 38,38 |
| KEY | KEYCORP | Finanzwesen | 4.675.133,89 | 6.0 | 21,91 |
| EDV | ENDEAVOUR MINING | Materialien | 4.635.175,05 | 6.0 | 64,37 |
| 6504 | FUJI ELECTRIC | Industrie | 4.614.649,86 | 6.0 | 86,42 |
| CDW | CDW | IT | 4.565.393,28 | 6.0 | 147,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.506.587,31 | 6.0 | 78,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.484.828,72 | 6.0 | 11,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.483.838,70 | 6.0 | 29,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.445.412,51 | 6.0 | 72,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.432.318,59 | 6.0 | 32,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.395.249,74 | 6.0 | 21,27 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.203.838,12 | 5.0 | 2.194,07 |
| BNR | BRENNTAG | Industrie | 4.169.638,16 | 5.0 | 71,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.121.071,56 | 5.0 | 27,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.087.889,82 | 5.0 | 12,86 |
| YAR | YARA INTERNATIONAL | Materialien | 4.078.272,86 | 5.0 | 47,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.071.125,83 | 5.0 | 22,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.960.426,08 | 5.0 | 1,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.938.443,13 | 5.0 | 11,75 |
| 6586 | MAKITA | Industrie | 3.886.788,23 | 5.0 | 33,33 |
| QAN | QANTAS AIRWAYS | Industrie | 3.797.005,70 | 5.0 | 6,88 |
| COO | COOPER | Gesundheitsversorgung | 3.684.897,92 | 5.0 | 71,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.576.706,33 | 5.0 | 5,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.556.622,16 | 5.0 | 138,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.457.531,20 | 5.0 | 14,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.450.395,64 | 4.0 | 137,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.404.895,42 | 4.0 | 231,85 |
| TREL B | TRELLEBORG B | Industrie | 3.401.766,78 | 4.0 | 46,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.336.677,63 | 4.0 | 101,09 |
| AGS | AGEAS | Finanzwesen | 3.274.276,89 | 4.0 | 86,87 |
| SYENS | SYENSQO NV | Materialien | 3.234.105,13 | 4.0 | 94,54 |
| CNA | CENTRICA PLC | Versorger | 3.224.365,59 | 4.0 | 2,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.217.812,22 | 4.0 | 8,63 |
| 9202 | ANA HOLDINGS | Industrie | 3.178.061,49 | 4.0 | 19,19 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.146.927,72 | 4.0 | 21,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.084.127,50 | 4.0 | 45,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.056.734,74 | 4.0 | 11,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.048.242,24 | 4.0 | 21,84 |
| ARX | ARC RESOURCES | Energie | 3.047.540,67 | 4.0 | 24,01 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.893.249,93 | 4.0 | 798,80 |
| EQX | EQUINOX GOLD | Materialien | 2.819.370,40 | 4.0 | 13,02 |
| ORSTED | ORSTED A/S | Versorger | 2.810.610,24 | 4.0 | 21,65 |
| ALA | ALTAGAS LTD | Versorger | 2.715.176,73 | 4.0 | 38,02 |
| BCE | BCE INC | Kommunikation | 2.711.265,32 | 4.0 | 23,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.627.999,44 | 3.0 | 6,99 |
| AYV | AYVENS SA | Industrie | 2.599.841,80 | 3.0 | 12,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.519.212,49 | 3.0 | 4,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.509.082,73 | 3.0 | 135,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.481.791,39 | 3.0 | 116,21 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.420.341,46 | 3.0 | 84,14 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.418.494,27 | 3.0 | 14,40 |
| AKRBP | AKER BP | Energie | 2.400.240,28 | 3.0 | 37,38 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.399.250,00 | 3.0 | 7,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.359.885,95 | 3.0 | 33,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.333.485,16 | 3.0 | 57,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.305.839,93 | 3.0 | 12,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.239.659,42 | 3.0 | 56,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.230.426,14 | 3.0 | 67,81 |
| MNG | M&G PLC | Finanzwesen | 2.124.328,51 | 3.0 | 4,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.105.880,78 | 3.0 | 8,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.103.025,68 | 3.0 | 28,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.082.716,67 | 3.0 | 8,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.049.186,61 | 3.0 | 11,88 |
| 8331 | CHIBA BANK | Finanzwesen | 2.031.672,35 | 3.0 | 17,61 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.956.270,97 | 3.0 | 43,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.953.762,96 | 3.0 | 189,54 |
| ICL | ICL GROUP | Materialien | 1.884.095,82 | 2.0 | 5,58 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.881.233,54 | 2.0 | 7,37 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.869.401,06 | 2.0 | 10,50 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.748.357,12 | 2.0 | 34,62 |
| BZU | BUZZI | Materialien | 1.694.112,75 | 2.0 | 48,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.534.471,90 | 2.0 | 16,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.503.556,13 | 2.0 | 254,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.446.497,78 | 2.0 | 4,72 |
| EXO | EXOR NV | Finanzwesen | 1.352.847,21 | 2.0 | 84,72 |
| 4768 | OTSUKA CORP | IT | 1.315.830,23 | 2.0 | 22,84 |
| BOL | BOLLORE | Energie | 1.086.988,60 | 1.0 | 4,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.081.676,70 | 1.0 | 110,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 983.939,54 | 1.0 | 0,63 |
| SOF | SOFINA SA | Finanzwesen | 960.967,92 | 1.0 | 288,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 926.524,43 | 1.0 | 85,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 899.116,33 | 1.0 | 78,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 898.066,51 | 1.0 | 32,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 762.533,07 | 1.0 | 61,43 |
| VSURE | VERISURE PLC | Industrie | 748.938,56 | 1.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 564.195,33 | 1.0 | 15,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 498.705,54 | 1.0 | 72,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 403.506,36 | 1.0 | 33,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 303.826,09 | 0.0 | 10,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.268,70 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 225.236,33 | 0.0 | 123,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 171.120,71 | 0.0 | 71,86 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 497,50 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,97 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.247,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -78.573,19 | 0.0 | 10,46 |
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