Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 432 securities.
Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 765.752.860,18 | 1024.0 | 766,58 |
| INTC | INTEL CORPORATION CORP | IT | 470.204.115,50 | 629.0 | 120,61 |
| CSCO | CISCO SYSTEMS INC | IT | 278.245.033,63 | 372.0 | 99,29 |
| QCOM | QUALCOMM INC | IT | 167.829.272,79 | 224.0 | 210,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.759.769,54 | 188.0 | 47,93 |
| WDC | WESTERN DIGITAL CORP | IT | 131.994.011,80 | 176.0 | 488,74 |
| T | AT&T INC | Kommunikation | 105.952.628,10 | 142.0 | 25,23 |
| NOKIA | NOKIA | IT | 96.702.579,93 | 129.0 | 13,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 94.650.041,87 | 127.0 | 18,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.420.479,15 | 120.0 | 62,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.541.865,50 | 112.0 | 24,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.547.174,14 | 101.0 | 30,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.445.473,36 | 100.0 | 17,83 |
| C | CITIGROUP INC | Financials | 71.841.817,16 | 96.0 | 126,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.797.575,43 | 96.0 | 112,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.523.600,38 | 96.0 | 68,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.199.844,44 | 91.0 | 76,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.252.785,43 | 89.0 | 25,87 |
| SHEL | SHELL PLC | Energie | 63.913.707,11 | 85.0 | 42,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 60.201.249,68 | 80.0 | 23,79 |
| TTE | TOTALENERGIES | Energie | 58.984.261,75 | 79.0 | 91,89 |
| 8058 | MITSUBISHI CORP | Industrie | 57.683.744,61 | 77.0 | 34,89 |
| 8031 | MITSUI LTD | Industrie | 56.736.904,34 | 76.0 | 37,22 |
| BNP | BNP PARIBAS SA | Financials | 53.500.194,53 | 72.0 | 106,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.265.395,84 | 71.0 | 38,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.697.894,14 | 70.0 | 148,35 |
| SAN | BANCO SANTANDER SA | Financials | 52.535.887,09 | 70.0 | 11,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.785.361,00 | 68.0 | 95,15 |
| STMPA | STMICROELECTRONICS NV | IT | 48.128.053,91 | 64.0 | 55,95 |
| 8053 | SUMITOMO CORP | Industrie | 42.826.538,29 | 57.0 | 47,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.737.380,05 | 56.0 | 56,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.260.468,92 | 54.0 | 18,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.739.896,51 | 52.0 | 58,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.483.035,63 | 50.0 | 104,11 |
| 8001 | ITOCHU CORP | Industrie | 36.159.325,04 | 48.0 | 12,98 |
| RIO | RIO TINTO PLC | Materialien | 36.154.852,95 | 48.0 | 107,10 |
| 7751 | CANON INC | IT | 35.972.553,92 | 48.0 | 26,08 |
| ERIC B | ERICSSON B | IT | 35.867.785,73 | 48.0 | 12,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.844.960,28 | 48.0 | 1,51 |
| 6762 | TDK CORP | IT | 35.547.402,31 | 48.0 | 18,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.802.454,53 | 47.0 | 86,09 |
| CI | CIGNA | Gesundheitsversorgung | 34.349.035,24 | 46.0 | 298,49 |
| 8002 | MARUBENI CORP | Industrie | 33.822.430,86 | 45.0 | 35,02 |
| 6971 | KYOCERA CORP | IT | 33.805.482,43 | 45.0 | 18,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.998.087,41 | 44.0 | 21,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.820.846,40 | 44.0 | 36,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.243.656,43 | 42.0 | 20,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.967.101,88 | 41.0 | 238,94 |
| BARC | BARCLAYS PLC | Financials | 30.949.069,29 | 41.0 | 5,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.721.531,67 | 41.0 | 25,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.213.684,26 | 40.0 | 21,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.844.696,59 | 40.0 | 9,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.382.334,30 | 39.0 | 11,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.085.102,54 | 39.0 | 134,94 |
| UCG | UNICREDIT | Financials | 28.815.915,97 | 39.0 | 82,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.494.077,53 | 38.0 | 45,11 |
| DG | VINCI SA | Industrie | 28.466.079,44 | 38.0 | 150,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.369.808,11 | 38.0 | 7,96 |
| FDX | FEDEX CORP | Industrie | 28.358.729,96 | 38.0 | 376,42 |
| ENGI | ENGIE SA | Versorger | 28.289.015,30 | 38.0 | 31,87 |
| FSLR | FIRST SOLAR INC | IT | 27.245.187,90 | 36.0 | 228,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.130.227,30 | 36.0 | 393,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.448.569,67 | 35.0 | 93,91 |
| ENEL | ENEL | Versorger | 26.207.408,06 | 35.0 | 11,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.831.379,75 | 35.0 | 101,79 |
| BP. | BP PLC | Energie | 25.428.990,44 | 34.0 | 7,39 |
| DHL | DEUTSCHE POST AG | Industrie | 25.211.609,72 | 34.0 | 55,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.134.711,37 | 34.0 | 44,21 |
| GLE | SOCIETE GENERALE SA | Financials | 24.999.062,34 | 33.0 | 78,37 |
| ORA | ORANGE SA | Kommunikation | 24.949.437,35 | 33.0 | 21,52 |
| 6702 | FUJITSU LTD | IT | 24.760.543,64 | 33.0 | 20,98 |
| HPQ | HP INC | IT | 24.212.445,84 | 32.0 | 21,08 |
| 6701 | NEC CORP | IT | 24.165.896,98 | 32.0 | 26,20 |
| 6301 | KOMATSU LTD | Industrie | 23.833.310,07 | 32.0 | 42,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.691.461,88 | 32.0 | 73,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.452.630,11 | 31.0 | 80,73 |
| MSTR | STRATEGY INC CLASS A | IT | 23.307.921,70 | 31.0 | 184,42 |
| 9433 | KDDI CORP | Kommunikation | 22.980.677,59 | 31.0 | 16,05 |
| INGA | ING GROEP NV | Financials | 22.919.744,29 | 31.0 | 29,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.792.793,28 | 30.0 | 47,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 22.312.358,64 | 30.0 | 102,96 |
| MT | ARCELORMITTAL SA | Materialien | 22.115.695,13 | 30.0 | 60,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.738.262,00 | 29.0 | 205,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.653.545,81 | 29.0 | 89,26 |
| RWE | RWE AG | Versorger | 21.631.267,40 | 29.0 | 68,32 |
| GLEN | GLENCORE PLC | Materialien | 21.581.853,56 | 29.0 | 7,75 |
| TWLO | TWILIO INC CLASS A | IT | 21.429.424,80 | 29.0 | 192,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.078.334,27 | 28.0 | 183,71 |
| DBK | DEUTSCHE BANK AG | Financials | 20.946.705,26 | 28.0 | 31,40 |
| ISP | INTESA SANPAOLO | Financials | 20.735.879,31 | 28.0 | 6,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.621.628,56 | 28.0 | 144,56 |
| CAP | CAPGEMINI | IT | 20.521.258,60 | 27.0 | 116,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.004.403,47 | 27.0 | 294,23 |
| JBL | JABIL INC | IT | 19.919.476,40 | 27.0 | 350,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.611.570,67 | 26.0 | 45,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.346.995,70 | 26.0 | 1,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.241.931,67 | 26.0 | 17,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.161.577,14 | 26.0 | 23,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.638.890,14 | 25.0 | 35,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.407.974,21 | 25.0 | 0,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.155.404,72 | 24.0 | 22,72 |
| ENI | ENI | Energie | 18.037.820,09 | 24.0 | 27,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.910.471,96 | 24.0 | 7,35 |
| REP | REPSOL SA | Energie | 17.659.356,87 | 24.0 | 26,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.648.922,06 | 24.0 | 632,17 |
| NWG | NATWEST GROUP PLC | Financials | 17.502.398,21 | 23.0 | 7,61 |
| 9432 | NTT INC | Kommunikation | 17.487.590,33 | 23.0 | 0,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.273.688,15 | 23.0 | 43,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.265.324,43 | 23.0 | 143,27 |
| USB | US BANCORP | Financials | 17.203.912,32 | 23.0 | 54,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.951.351,95 | 23.0 | 47,79 |
| USD | USD CASH | Cash und/oder Derivate | 16.849.283,25 | 23.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.508.901,93 | 22.0 | 38,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.389.247,85 | 22.0 | 46,12 |
| NTAP | NETAPP INC | IT | 16.231.054,58 | 22.0 | 116,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.080.191,26 | 21.0 | 24,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.749.948,43 | 21.0 | 59,31 |
| BAS | BASF N | Materialien | 15.509.883,25 | 21.0 | 62,43 |
| FFIV | F5 INC | IT | 15.434.530,40 | 21.0 | 354,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.123.055,06 | 20.0 | 32,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.002.466,23 | 20.0 | 6,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.722.524,33 | 20.0 | 37,04 |
| BT.A | BT GROUP PLC | Kommunikation | 14.708.882,56 | 20.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.706.621,97 | 20.0 | 117,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.658.125,08 | 20.0 | 77,27 |
| PCG | PG&E CORP | Versorger | 14.616.311,81 | 20.0 | 16,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.586.410,59 | 19.0 | 39,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.578.374,78 | 19.0 | 28,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.547.280,12 | 19.0 | 102,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.480.172,55 | 19.0 | 38,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.307.198,68 | 19.0 | 37,08 |
| 9101 | NIPPON YUSEN | Industrie | 13.904.868,69 | 19.0 | 33,63 |
| DVN | DEVON ENERGY CORP | Energie | 13.473.875,76 | 18.0 | 46,77 |
| 8591 | ORIX CORP | Financials | 13.427.109,87 | 18.0 | 37,97 |
| NUE | NUCOR CORP | Materialien | 12.955.976,76 | 17.0 | 229,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.644.236,00 | 17.0 | 71,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.169.333,12 | 16.0 | 199,36 |
| NTR | NUTRIEN LTD | Materialien | 12.149.423,22 | 16.0 | 71,95 |
| GEN | GEN DIGITAL INC | IT | 12.013.298,72 | 16.0 | 22,04 |
| 6326 | KUBOTA CORP | Industrie | 11.959.547,07 | 16.0 | 18,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.937.068,01 | 16.0 | 126,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.489.716,21 | 15.0 | 19,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.443.631,06 | 15.0 | 20,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.285.319,63 | 15.0 | 62,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.171.676,48 | 15.0 | 3,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.061.246,54 | 15.0 | 71,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.038.954,40 | 15.0 | 114,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.016.980,94 | 15.0 | 32,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.871.282,04 | 15.0 | 30,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.844.599,76 | 14.0 | 67,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.810.055,82 | 14.0 | 11,91 |
| NN | NN GROUP NV | Financials | 10.760.697,17 | 14.0 | 87,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.628.786,48 | 14.0 | 17,57 |
| MET | METLIFE INC | Financials | 10.573.934,40 | 14.0 | 78,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.321.439,67 | 14.0 | 15,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.299.626,36 | 14.0 | 18,03 |
| 1605 | INPEX CORP | Energie | 10.297.833,04 | 14.0 | 25,02 |
| SSE | SSE PLC | Versorger | 10.201.758,04 | 14.0 | 33,54 |
| OTEX | OPEN TEXT CORP | IT | 10.106.259,31 | 14.0 | 23,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.062.049,32 | 13.0 | 1,25 |
| NDA FI | NORDEA BANK | Financials | 10.012.358,70 | 13.0 | 18,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.960.573,60 | 13.0 | 76,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.935.934,32 | 13.0 | 147,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.770.081,81 | 13.0 | 25,99 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.621.471,71 | 13.0 | 11,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.604.986,04 | 13.0 | 23,43 |
| EQNR | EQUINOR | Energie | 9.510.892,58 | 13.0 | 38,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.426.006,12 | 13.0 | 323,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.371.942,87 | 13.0 | 19,86 |
| STT | STATE STREET CORP | Financials | 9.371.530,50 | 13.0 | 150,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.350.358,60 | 12.0 | 51,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.293.584,50 | 12.0 | 1,00 |
| 1812 | KAJIMA CORP | Industrie | 9.281.521,19 | 12.0 | 41,68 |
| III | 3I GROUP PLC | Financials | 9.181.301,51 | 12.0 | 32,45 |
| CABK | CAIXABANK SA | Financials | 9.171.199,72 | 12.0 | 12,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.134.546,82 | 12.0 | 74,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.106.876,43 | 12.0 | 72,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.087.597,69 | 12.0 | 9,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.011.200,20 | 12.0 | 11,30 |
| CBK | COMMERZBANK AG | Financials | 8.981.420,04 | 12.0 | 41,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.868.863,23 | 12.0 | 12,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.863.683,71 | 12.0 | 29,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.747.159,22 | 12.0 | 85,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.658.703,37 | 12.0 | 69,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.395.489,72 | 11.0 | 68,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.373.209,06 | 11.0 | 2.244,23 |
| EN | BOUYGUES SA | Industrie | 8.331.036,33 | 11.0 | 59,36 |
| 1802 | OBAYASHI CORP | Industrie | 8.220.022,84 | 11.0 | 24,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.205.648,95 | 11.0 | 8,70 |
| DAL | DELTA AIR LINES INC | Industrie | 8.137.306,80 | 11.0 | 70,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.974.254,98 | 11.0 | 91,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.849.841,21 | 10.0 | 113,36 |
| DANSKE | DANSKE BANK | Financials | 7.768.026,93 | 10.0 | 50,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.752.359,81 | 10.0 | 27,18 |
| MTB | M&T BANK CORP | Financials | 7.717.487,50 | 10.0 | 208,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.707.199,50 | 10.0 | 61,95 |
| FGR | EIFFAGE SA | Industrie | 7.703.940,43 | 10.0 | 159,19 |
| TEF | TELEFONICA SA | Kommunikation | 7.447.526,90 | 10.0 | 4,50 |
| 1801 | TAISEI CORP | Industrie | 7.431.181,81 | 10.0 | 117,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.424.519,47 | 10.0 | 217,81 |
| FISV | FISERV INC | Financials | 7.420.269,92 | 10.0 | 54,88 |
| POLI | BANK HAPOALIM BM | Financials | 7.379.362,43 | 10.0 | 27,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.373.648,82 | 10.0 | 7,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.356.618,72 | 10.0 | 147,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.283.119,62 | 10.0 | 2.214,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.244.011,67 | 10.0 | 33,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.212.165,88 | 10.0 | 76,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.193.179,40 | 10.0 | 14,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.029.300,71 | 9.0 | 37,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.006.568,74 | 9.0 | 46,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.999.794,54 | 9.0 | 1.619,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.966.074,40 | 9.0 | 232,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.871.550,84 | 9.0 | 70,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.863.360,58 | 9.0 | 10,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.805.906,17 | 9.0 | 68,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.780.201,73 | 9.0 | 21,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.763.256,79 | 9.0 | 10,50 |
| EG | EVEREST GROUP LTD | Financials | 6.724.282,07 | 9.0 | 351,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.676.999,52 | 9.0 | 66,16 |
| 9532 | OSAKA GAS LTD | Versorger | 6.633.890,51 | 9.0 | 36,15 |
| ABN | ABN AMRO BANK NV | Financials | 6.585.898,62 | 9.0 | 34,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.576.868,18 | 9.0 | 15,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.490.384,02 | 9.0 | 74,31 |
| 9531 | TOKYO GAS LTD | Versorger | 6.380.588,68 | 9.0 | 42,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.362.871,73 | 9.0 | 35,61 |
| NHY | NORSK HYDRO | Materialien | 6.339.874,87 | 8.0 | 11,33 |
| FMG | FORTESCUE LTD | Materialien | 6.306.210,87 | 8.0 | 15,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.174.745,31 | 8.0 | 10,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.159.294,04 | 8.0 | 74,24 |
| CNA | CENTRICA PLC | Versorger | 6.157.408,77 | 8.0 | 2,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.041.176,73 | 8.0 | 6,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.034.270,88 | 8.0 | 32,27 |
| 5201 | AGC INC | Industrie | 6.031.549,10 | 8.0 | 38,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.999.476,66 | 8.0 | 22,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.916.560,85 | 8.0 | 198,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.899.667,85 | 8.0 | 27,15 |
| S32 | SOUTH32 LTD | Materialien | 5.827.837,41 | 8.0 | 3,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.827.871,32 | 8.0 | 581,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.819.780,40 | 8.0 | 66,71 |
| TXT | TEXTRON INC | Industrie | 5.798.130,44 | 8.0 | 90,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.748.572,20 | 8.0 | 5,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.733.249,77 | 8.0 | 36,32 |
| ES | EVERSOURCE ENERGY | Versorger | 5.716.067,91 | 8.0 | 68,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.643.461,12 | 8.0 | 93,88 |
| BN4 | KEPPEL LTD | Industrie | 5.628.817,42 | 8.0 | 8,47 |
| INF | INFORMA PLC | Kommunikation | 5.574.692,35 | 7.0 | 10,74 |
| SAB | BANCO DE SABADELL SA | Financials | 5.541.776,73 | 7.0 | 3,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.523.471,20 | 7.0 | 34,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.468.845,21 | 7.0 | 19,38 |
| 83 | SINO LAND LTD | Immobilien | 5.437.290,91 | 7.0 | 1,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.432.466,38 | 7.0 | 20,17 |
| SWED A | SWEDBANK | Financials | 5.400.987,73 | 7.0 | 34,59 |
| RXL | REXEL SA | Industrie | 5.359.736,17 | 7.0 | 42,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.357.121,52 | 7.0 | 3,10 |
| TIT | TELECOM ITALIA | Kommunikation | 5.339.040,09 | 7.0 | 0,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.293.271,06 | 7.0 | 2,22 |
| A5G | AIB GROUP PLC | Financials | 5.292.882,76 | 7.0 | 11,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.286.623,17 | 7.0 | 2,88 |
| DNB | DNB BANK | Financials | 5.276.327,88 | 7.0 | 30,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.254.060,56 | 7.0 | 58,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.166.238,78 | 7.0 | 72,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.164.968,28 | 7.0 | 13,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.159.069,44 | 7.0 | 80,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.147.826,61 | 7.0 | 25,97 |
| 3003 | HULIC LTD | Immobilien | 5.124.023,09 | 7.0 | 11,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.121.526,03 | 7.0 | 5,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.104.739,82 | 7.0 | 29,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.105.210,66 | 7.0 | 11,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.080.301,32 | 7.0 | 37,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.052.048,97 | 7.0 | 13,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.034.897,87 | 7.0 | 20,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.983.046,50 | 7.0 | 22,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.921.697,88 | 7.0 | 100,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.911.548,66 | 7.0 | 4,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.909.306,01 | 7.0 | 16,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.907.679,04 | 7.0 | 4,32 |
| ALO | ALSTOM SA | Industrie | 4.893.627,74 | 7.0 | 19,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.879.460,94 | 7.0 | 40,58 |
| 6594 | NIDEC CORP | Industrie | 4.877.709,97 | 7.0 | 17,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.854.718,47 | 6.0 | 83,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.836.615,17 | 6.0 | 11,41 |
| KEY | KEYCORP | Financials | 4.822.388,48 | 6.0 | 21,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.754.283,90 | 6.0 | 257,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.751.807,06 | 6.0 | 129,22 |
| GIB.A | CGI INC CLASS A | IT | 4.721.496,26 | 6.0 | 63,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.716.216,44 | 6.0 | 69,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.690.065,34 | 6.0 | 10,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.603.357,32 | 6.0 | 10,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.532.188,04 | 6.0 | 24,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.517.717,58 | 6.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.474.743,85 | 6.0 | 135,22 |
| SKA B | SKANSKA B | Industrie | 4.471.322,09 | 6.0 | 26,63 |
| SKF B | SKF B | Industrie | 4.460.428,97 | 6.0 | 24,97 |
| BOL | BOLIDEN | Materialien | 4.420.935,94 | 6.0 | 56,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.414.102,88 | 6.0 | 95,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.395.546,73 | 6.0 | 44,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.369.796,13 | 6.0 | 59,47 |
| BAMI | BANCO BPM | Financials | 4.283.110,40 | 6.0 | 15,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.239.000,00 | 6.0 | 100,00 |
| BPE | BPER BANCA | Financials | 4.234.253,39 | 6.0 | 14,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.231.428,57 | 6.0 | 28,57 |
| SECU B | SECURITAS B | Industrie | 4.229.584,81 | 6.0 | 16,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.229.831,20 | 6.0 | 54,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.160.218,52 | 6.0 | 4,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.153.195,89 | 6.0 | 7,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.140.214,07 | 6.0 | 3,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.125.495,19 | 6.0 | 5,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.111.286,48 | 5.0 | 17,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.100.293,78 | 5.0 | 5,38 |
| MRK | MERCK | Gesundheitsversorgung | 4.077.925,47 | 5.0 | 132,61 |
| NICE | NICE LTD | IT | 4.017.139,69 | 5.0 | 87,37 |
| AGN | AEGON LTD | Financials | 4.014.946,50 | 5.0 | 8,37 |
| YAR | YARA INTERNATIONAL | Materialien | 3.974.888,06 | 5.0 | 58,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.965.360,00 | 5.0 | 7,27 |
| 6586 | MAKITA CORP | Industrie | 3.928.104,54 | 5.0 | 36,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.920.811,38 | 5.0 | 19,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.913.461,05 | 5.0 | 22,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.880.879,20 | 5.0 | 15,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.841.025,41 | 5.0 | 11,22 |
| BNR | BRENNTAG | Industrie | 3.799.156,84 | 5.0 | 72,78 |
| AMCR | AMCOR PLC | Materialien | 3.781.984,60 | 5.0 | 39,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.774.542,92 | 5.0 | 13,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.771.892,68 | 5.0 | 169,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.754.906,78 | 5.0 | 4,38 |
| OMV | OMV AG | Energie | 3.731.800,28 | 5.0 | 71,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.692.432,12 | 5.0 | 94,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.632.894,75 | 5.0 | 241,79 |
| STO | SANTOS LTD | Energie | 3.591.411,11 | 5.0 | 5,47 |
| ORSTED | ORSTED A/S | Versorger | 3.490.458,43 | 5.0 | 25,45 |
| ALA | ALTAGAS LTD | Versorger | 3.483.518,47 | 5.0 | 37,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.393.120,77 | 5.0 | 99,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.366.007,99 | 5.0 | 14,99 |
| TEN | TENARIS SA | Energie | 3.335.806,44 | 4.0 | 31,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.335.009,13 | 4.0 | 11,75 |
| AGS | AGEAS SA | Financials | 3.154.502,40 | 4.0 | 78,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.150.445,00 | 4.0 | 75,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.138.940,93 | 4.0 | 265,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.111.436,82 | 4.0 | 807,54 |
| IP | INTERNATIONAL PAPER | Materialien | 3.045.372,63 | 4.0 | 32,87 |
| BOL | BOLLORE | Energie | 2.911.855,93 | 4.0 | 6,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.906.596,00 | 4.0 | 134,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.806.157,16 | 4.0 | 21,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.782.214,91 | 4.0 | 6,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.743.005,42 | 4.0 | 72,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.665.260,09 | 4.0 | 8,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.636.280,06 | 4.0 | 1.918,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.624.281,91 | 4.0 | 10,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.586.922,42 | 3.0 | 9,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.583.092,63 | 3.0 | 26,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.572.635,00 | 3.0 | 8,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.571.633,53 | 3.0 | 3,41 |
| AKRBP | AKER BP | Energie | 2.560.358,90 | 3.0 | 37,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.560.736,28 | 3.0 | 14,92 |
| TREL B | TRELLEBORG B | Industrie | 2.536.469,42 | 3.0 | 40,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.526.014,57 | 3.0 | 54,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.518.306,21 | 3.0 | 11,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.448.230,67 | 3.0 | 76,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.404.452,96 | 3.0 | 20,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.365.706,26 | 3.0 | 77,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.354.523,85 | 3.0 | 352,21 |
| 8331 | CHIBA BANK LTD | Financials | 2.334.889,62 | 3.0 | 14,11 |
| 8473 | SBI HOLDINGS INC | Financials | 2.334.067,50 | 3.0 | 19,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.309.261,61 | 3.0 | 9,13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.295.839,25 | 3.0 | 28,03 |
| 9005 | TOKYU CORP | Industrie | 2.267.385,82 | 3.0 | 10,22 |
| EDV | ENDEAVOUR MINING | Materialien | 2.263.190,17 | 3.0 | 65,25 |
| ARX | ARC RESOURCES LTD | Energie | 2.227.651,86 | 3.0 | 22,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.161.107,88 | 3.0 | 8,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.133.308,64 | 3.0 | 8,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.133.074,52 | 3.0 | 194,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.008.425,84 | 3.0 | 17,70 |
| 4689 | LY CORP | Kommunikation | 1.992.746,76 | 3.0 | 2,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.966.051,18 | 3.0 | 25,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.932.985,01 | 3.0 | 70,35 |
| MNG | M&G PLC | Financials | 1.920.316,01 | 3.0 | 4,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.831.598,58 | 2.0 | 9,86 |
| SYENS | SYENSQO NV | Materialien | 1.819.996,73 | 2.0 | 66,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.809.248,83 | 2.0 | 33,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.770.342,55 | 2.0 | 16,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.761.290,24 | 2.0 | 95,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.733.804,80 | 2.0 | 1.514,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.711.322,21 | 2.0 | 30,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.687.051,80 | 2.0 | 40,60 |
| ICL | ICL GROUP LTD | Materialien | 1.673.749,76 | 2.0 | 6,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.579.201,38 | 2.0 | 4,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.446.702,73 | 2.0 | 3,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.324.413,40 | 2.0 | 20,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.143.821,01 | 2.0 | 13,67 |
| 7701 | SHIMADZU CORP | IT | 1.141.385,44 | 2.0 | 23,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.099.895,75 | 1.0 | 52,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.063.941,49 | 1.0 | 10,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.057.257,58 | 1.0 | 0,94 |
| AMUN | AMUNDI SA | Financials | 1.052.013,35 | 1.0 | 99,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 973.114,68 | 1.0 | 10,75 |
| BCE | BCE INC | Kommunikation | 949.953,48 | 1.0 | 24,46 |
| SOF | SOFINA SA | Financials | 891.801,06 | 1.0 | 250,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 854.863,61 | 1.0 | 14,79 |
| BZU | BUZZI | Materialien | 816.309,46 | 1.0 | 54,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 680.373,12 | 1.0 | 78,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 661.209,85 | 1.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 637.807,52 | 1.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.891,97 | 1.0 | 72,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 196.190,80 | 0.0 | 34,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 194.532,72 | 0.0 | 72,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 191.863,84 | 0.0 | 12,77 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -241,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -228,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -194,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -187,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -153,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -80,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -62,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -51,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 11,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,71 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,97 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.278,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -686,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -427,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.282,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.713,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.546,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.230,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.640,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.141,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.691,31 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -28.001,70 | 0.0 | 128,00 |
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