Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 430 securities.
Note: The data shown here is as of date Aug. 06, 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 | 986.434.570,05 | 1329.0 | 893,19 |
| CSCO | CISCO SYSTEMS INC | IT | 245.918.794,50 | 331.0 | 121,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.216.085,52 | 208.0 | 46,47 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 121.322.921,05 | 163.0 | 18,51 |
| T | AT&T INC | Kommunikation | 114.448.186,66 | 154.0 | 23,06 |
| CMCSA | COMCAST CLASS A | Kommunikation | 102.077.563,50 | 138.0 | 24,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.883.079,32 | 133.0 | 53,22 |
| QCOM | QUALCOMM | IT | 96.626.381,52 | 130.0 | 157,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.893.017,84 | 117.0 | 89,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.837.789,35 | 109.0 | 59,01 |
| SHEL | SHELL PLC | Energie | 78.890.932,12 | 106.0 | 44,22 |
| PFE | PFIZER | Gesundheitsversorgung | 77.442.208,13 | 104.0 | 25,81 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.868.386,11 | 98.0 | 20,36 |
| C | CITIGROUP INC | Finanzwesen | 65.445.204,84 | 88.0 | 137,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.423.268,45 | 84.0 | 129,53 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.243.494,32 | 84.0 | 99,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.708.887,31 | 79.0 | 14,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.306.741,60 | 72.0 | 462,70 |
| TTE | TOTALENERGIES | Energie | 52.847.241,88 | 71.0 | 85,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.711.753,13 | 68.0 | 86,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.672.241,38 | 66.0 | 63,63 |
| 6981 | MURATA MANUFACTURING | IT | 47.174.329,34 | 64.0 | 49,71 |
| 8058 | MITSUBISHI | Industrie | 46.179.298,14 | 62.0 | 29,47 |
| NOKIA | NOKIA | IT | 45.446.986,25 | 61.0 | 9,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.902.283,11 | 61.0 | 54,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.189.035,97 | 60.0 | 22,48 |
| CRM | SALESFORCE | IT | 43.993.843,58 | 59.0 | 192,98 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 43.109.708,88 | 58.0 | 10,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.094.320,45 | 58.0 | 24,21 |
| 8031 | MITSUI | Industrie | 42.253.595,35 | 57.0 | 29,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.588.650,47 | 56.0 | 7,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.019.065,01 | 55.0 | 14,13 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.843.140,42 | 55.0 | 28,67 |
| USD | USD CASH | Cash und/oder Derivate | 40.348.079,20 | 54.0 | 100,00 |
| 8053 | SUMITOMO | Industrie | 39.426.678,46 | 53.0 | 10,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.202.391,41 | 53.0 | 1,54 |
| 8001 | ITOCHU | Industrie | 38.625.314,77 | 52.0 | 12,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.529.900,40 | 52.0 | 28,06 |
| 285A | KIOXIA HOLDINGS | IT | 38.097.399,92 | 51.0 | 344,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.649.839,51 | 51.0 | 221,63 |
| CI | CIGNA | Gesundheitsversorgung | 36.704.145,00 | 49.0 | 270,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.455.708,81 | 49.0 | 56,86 |
| RIO | RIO TINTO PLC | Materialien | 36.161.557,51 | 49.0 | 101,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.949.953,96 | 48.0 | 25,82 |
| UCG | UNICREDIT | Finanzwesen | 35.363.069,40 | 48.0 | 98,06 |
| DG | VINCI SA | Industrie | 34.056.322,27 | 46.0 | 145,34 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 33.568.666,04 | 45.0 | 9,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.565.666,45 | 45.0 | 42,33 |
| 6971 | KYOCERA | IT | 33.265.838,28 | 45.0 | 24,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 32.844.067,43 | 44.0 | 24,31 |
| 7751 | CANON | IT | 32.306.834,50 | 44.0 | 28,31 |
| ADBE | ADOBE INC | IT | 31.373.830,20 | 42.0 | 259,32 |
| DHL | DEUTSCHE POST AG | Industrie | 31.157.767,32 | 42.0 | 64,21 |
| 9433 | KDDI | Kommunikation | 31.090.044,80 | 42.0 | 18,14 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.071.595,31 | 42.0 | 37,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.372.919,92 | 41.0 | 131,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.990.893,44 | 40.0 | 391,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.767.116,96 | 40.0 | 170,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.692.372,51 | 40.0 | 98,82 |
| STMPA | STMICROELECTRONICS | IT | 29.219.264,46 | 39.0 | 53,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.032.437,42 | 38.0 | 96,81 |
| BMW | BMW | Zyklische Konsumgüter | 27.921.699,38 | 38.0 | 68,28 |
| MT | ARCELORMITTAL SA | Materialien | 27.695.404,53 | 37.0 | 74,63 |
| HPQ | HP INC | IT | 27.575.246,48 | 37.0 | 28,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.245.058,37 | 37.0 | 87,89 |
| 6762 | TDK | IT | 27.232.864,54 | 37.0 | 20,00 |
| 8002 | MARUBENI | Industrie | 26.582.864,22 | 36.0 | 30,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.510.442,36 | 36.0 | 25,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.457.871,72 | 36.0 | 9,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 26.425.886,56 | 36.0 | 55,78 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.834.051,24 | 35.0 | 53,78 |
| INGA | ING GROEP | Finanzwesen | 25.663.764,82 | 35.0 | 35,55 |
| BP. | BP PLC | Energie | 25.570.758,17 | 34.0 | 6,94 |
| 6301 | KOMATSU | Industrie | 25.475.184,61 | 34.0 | 45,44 |
| FDX | FEDEX CORP | Industrie | 24.943.048,00 | 34.0 | 310,72 |
| AER | AERCAP HOLDINGS | Industrie | 24.622.388,73 | 33.0 | 155,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.379.245,04 | 33.0 | 1,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.194.052,20 | 33.0 | 224,81 |
| FSLR | FIRST SOLAR | IT | 24.111.923,20 | 32.0 | 236,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.799.367,60 | 32.0 | 7,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.992.694,12 | 31.0 | 85,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.474.910,31 | 30.0 | 24,32 |
| 6702 | FUJITSU | IT | 22.272.004,19 | 30.0 | 22,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.213.378,40 | 30.0 | 120,16 |
| CAP | CAPGEMINI | IT | 22.078.274,00 | 30.0 | 125,93 |
| 6701 | NEC | IT | 21.856.073,53 | 29.0 | 29,40 |
| ERIC B | ERICSSON B | IT | 21.800.824,11 | 29.0 | 10,17 |
| NTAP | NETAPP INC | IT | 21.689.451,00 | 29.0 | 186,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.644.044,20 | 29.0 | 77,58 |
| 9432 | NTT | Kommunikation | 21.534.338,23 | 29.0 | 0,96 |
| ENEL | ENEL | Versorger | 21.526.632,29 | 29.0 | 11,50 |
| MSTR | STRATEGY INC CLASS A | IT | 21.205.129,05 | 29.0 | 98,37 |
| ORA | ORANGE SA | Kommunikation | 21.092.477,54 | 28.0 | 18,37 |
| USB | US BANCORP | Finanzwesen | 20.911.527,54 | 28.0 | 64,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.572.314,16 | 28.0 | 55,59 |
| REP | REPSOL | Energie | 20.158.405,88 | 27.0 | 29,29 |
| PCG | PG&E CORP | Versorger | 19.946.719,60 | 27.0 | 17,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.493.886,75 | 26.0 | 151,45 |
| III | 3I GROUP PLC | Finanzwesen | 19.439.951,00 | 26.0 | 39,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.104.090,07 | 26.0 | 37,03 |
| 5401 | NIPPON STEEL | Materialien | 19.021.830,53 | 26.0 | 4,27 |
| ENGI | ENGIE SA | Versorger | 18.979.003,12 | 26.0 | 30,57 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.699.030,45 | 25.0 | 45,99 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.115.923,00 | 24.0 | 52,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.628.391,63 | 24.0 | 88,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.578.656,16 | 24.0 | 15,52 |
| ROP | ROPER TECHNOLOGIES | IT | 17.266.210,92 | 23.0 | 394,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.170.584,75 | 23.0 | 30,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.124.249,67 | 23.0 | 39,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.028.625,46 | 23.0 | 170,66 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.016.613,76 | 23.0 | 100,64 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 16.991.809,90 | 23.0 | 33,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.705.903,95 | 23.0 | 231,15 |
| MET | METLIFE | Finanzwesen | 16.635.845,72 | 22.0 | 96,26 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.623.194,39 | 22.0 | 43,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.600.054,07 | 22.0 | 39,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.409.334,48 | 22.0 | 66,99 |
| 9101 | NIPPON YUSEN | Industrie | 16.334.312,84 | 22.0 | 36,81 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.292.783,90 | 22.0 | 24,89 |
| ENI | ENI | Energie | 16.101.913,16 | 22.0 | 26,67 |
| TWLO | TWILIO CLASS A | IT | 16.092.714,14 | 22.0 | 193,22 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.020.894,68 | 22.0 | 5,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.725.550,60 | 21.0 | 6,48 |
| 9104 | MITSUI OSK LINES | Industrie | 15.708.232,01 | 21.0 | 37,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.613.310,22 | 21.0 | 81,71 |
| GEN | GEN DIGITAL | IT | 15.542.883,20 | 21.0 | 27,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.477.988,68 | 21.0 | 29,81 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.340.741,35 | 21.0 | 153,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.251.601,31 | 21.0 | 112,25 |
| BAS | BASF N | Materialien | 15.196.070,45 | 20.0 | 58,57 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.141.705,57 | 20.0 | 44,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.081.032,61 | 20.0 | 683,73 |
| NG. | NATIONAL GRID PLC | Versorger | 14.756.168,29 | 20.0 | 16,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.694.441,44 | 20.0 | 34,72 |
| RWE | RWE AG | Versorger | 14.606.113,44 | 20.0 | 63,86 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 14.193.822,75 | 19.0 | 71,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.962.608,99 | 19.0 | 206,63 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.868.413,60 | 19.0 | 12,18 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.768.264,13 | 19.0 | 133,01 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.707.490,44 | 18.0 | 80,12 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 13.501.994,35 | 18.0 | 12,23 |
| FFIV | F5 INC | IT | 13.357.205,68 | 18.0 | 411,32 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.180.326,99 | 18.0 | 10,30 |
| NTR | NUTRIEN LTD | Materialien | 13.063.379,06 | 18.0 | 66,96 |
| DVN | DEVON ENERGY | Energie | 13.005.052,38 | 18.0 | 42,09 |
| BT.A | BT GROUP PLC | Kommunikation | 12.877.933,96 | 17.0 | 2,71 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 12.853.912,82 | 17.0 | 12,64 |
| 6326 | KUBOTA | Industrie | 12.781.554,97 | 17.0 | 16,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.535.216,99 | 17.0 | 21,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.510.421,28 | 17.0 | 24,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.459.616,00 | 17.0 | 63,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.616.774,48 | 16.0 | 30,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.600.879,93 | 16.0 | 18,36 |
| NN | NN GROUP | Finanzwesen | 11.499.180,12 | 15.0 | 93,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.478.921,44 | 15.0 | 68,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.467.777,74 | 15.0 | 53,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.415.008,33 | 15.0 | 20,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.351.842,20 | 15.0 | 87,48 |
| DAL | DELTA AIR LINES | Industrie | 11.250.008,04 | 15.0 | 93,14 |
| 8591 | ORIX | Finanzwesen | 11.186.372,27 | 15.0 | 41,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.097.211,10 | 15.0 | 22,36 |
| WDAY | WORKDAY CLASS A | IT | 11.021.997,19 | 15.0 | 170,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.866.446,71 | 15.0 | 264,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.808.123,43 | 15.0 | 14,97 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.616.632,27 | 14.0 | 28,65 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.580.942,57 | 14.0 | 14,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.560.363,84 | 14.0 | 87,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.470.710,25 | 14.0 | 57,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.396.196,72 | 14.0 | 139,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.394.744,60 | 14.0 | 78,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.364.570,04 | 14.0 | 58,19 |
| CSL | CSL | Gesundheitsversorgung | 10.132.120,21 | 14.0 | 92,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.748.914,63 | 13.0 | 79,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.704.711,87 | 13.0 | 48,47 |
| AMCR | AMCOR PLC | Materialien | 9.661.687,25 | 13.0 | 47,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.637.179,76 | 13.0 | 88,43 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.560.916,85 | 13.0 | 9,41 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.532.808,40 | 13.0 | 98,16 |
| FISV | FISERV INC | Finanzwesen | 9.518.111,33 | 13.0 | 54,11 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.437.388,17 | 13.0 | 9,90 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.419.995,56 | 13.0 | 44,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.323.066,04 | 13.0 | 106,62 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.300.316,52 | 13.0 | 15,72 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.156.912,92 | 12.0 | 17,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.154.275,06 | 12.0 | 17,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.044.028,89 | 12.0 | 33,62 |
| CABK | CAIXABANK SA | Finanzwesen | 9.018.382,57 | 12.0 | 14,74 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.015.143,34 | 12.0 | 20,32 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.972.310,44 | 12.0 | 24,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.920.782,85 | 12.0 | 46,15 |
| SSE | SSE PLC | Versorger | 8.885.632,33 | 12.0 | 31,57 |
| STT | STATE STREET | Finanzwesen | 8.806.688,10 | 12.0 | 187,05 |
| 5020 | ENEOS HOLDINGS | Energie | 8.803.695,99 | 12.0 | 8,15 |
| GIB.A | CGI INC CLASS A | IT | 8.750.101,93 | 12.0 | 72,61 |
| MTB | M&T BANK | Finanzwesen | 8.698.480,44 | 12.0 | 251,94 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.671.696,24 | 12.0 | 21,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.600.325,56 | 12.0 | 132,76 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.593.121,13 | 12.0 | 1,05 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.589.815,55 | 12.0 | 74,95 |
| EN | BOUYGUES SA | Industrie | 8.576.328,06 | 12.0 | 56,39 |
| TEF | TELEFONICA SA | Kommunikation | 8.461.937,58 | 11.0 | 4,18 |
| EXC | EXELON CORP | Versorger | 8.441.255,68 | 11.0 | 45,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.427.254,13 | 11.0 | 6,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.375.310,68 | 11.0 | 58,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.296.680,34 | 11.0 | 1.719,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.282.169,26 | 11.0 | 22,43 |
| EQNR | EQUINOR | Energie | 8.275.278,03 | 11.0 | 38,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.254.891,51 | 11.0 | 2.591,80 |
| 1605 | INPEX | Energie | 8.249.298,07 | 11.0 | 21,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.231.645,45 | 11.0 | 86,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.212.978,41 | 11.0 | 32,50 |
| INF | INFORMA PLC | Kommunikation | 8.202.949,04 | 11.0 | 12,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.144.984,46 | 11.0 | 45,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.106.463,62 | 11.0 | 72,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.071.456,24 | 11.0 | 30,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.067.808,50 | 11.0 | 79,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.921.667,95 | 11.0 | 33,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.905.605,84 | 11.0 | 188,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.891.299,02 | 11.0 | 10,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.877.187,20 | 11.0 | 73,60 |
| ES | EVERSOURCE ENERGY | Versorger | 7.847.486,42 | 11.0 | 72,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.745.303,85 | 10.0 | 33,63 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.684.386,81 | 10.0 | 11,46 |
| S32 | SOUTH32 | Materialien | 7.602.862,33 | 10.0 | 3,44 |
| 6594 | NIDEC | Industrie | 7.573.672,18 | 10.0 | 17,68 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.558.900,96 | 10.0 | 313,96 |
| FGR | EIFFAGE SA | Industrie | 7.543.431,76 | 10.0 | 143,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.533.556,80 | 10.0 | 17,60 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.519.778,64 | 10.0 | 186,17 |
| 3407 | ASAHI KASEI | Materialien | 7.355.138,26 | 10.0 | 10,38 |
| MRK | MERCK | Gesundheitsversorgung | 7.340.660,67 | 10.0 | 167,52 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.340.924,48 | 10.0 | 373,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.315.691,44 | 10.0 | 8,81 |
| TXT | TEXTRON INC | Industrie | 7.229.039,66 | 10.0 | 88,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.201.059,08 | 10.0 | 10,55 |
| IP | INTERNATIONAL PAPER | Materialien | 7.196.442,50 | 10.0 | 42,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.147.413,40 | 10.0 | 13,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.095.203,16 | 10.0 | 7,33 |
| ALO | ALSTOM SA | Industrie | 7.018.569,47 | 9.0 | 19,13 |
| 5201 | AGC | Industrie | 7.006.070,03 | 9.0 | 36,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.921.098,40 | 9.0 | 70,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.796.676,07 | 9.0 | 5,98 |
| 1812 | KAJIMA | Industrie | 6.769.459,35 | 9.0 | 33,35 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.741.877,52 | 9.0 | 54,37 |
| 5411 | JFE HOLDINGS | Materialien | 6.664.336,33 | 9.0 | 11,67 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.621.377,98 | 9.0 | 24,95 |
| 1802 | OBAYASHI | Industrie | 6.619.130,77 | 9.0 | 19,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.476.963,05 | 9.0 | 47,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.463.117,75 | 9.0 | 4,80 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.457.091,65 | 9.0 | 2,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.455.309,36 | 9.0 | 28,37 |
| OKTA | OKTA CLASS A | IT | 6.447.409,92 | 9.0 | 147,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.439.010,48 | 9.0 | 107,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.433.001,44 | 9.0 | 31,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.431.426,19 | 9.0 | 2.519,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.386.623,52 | 9.0 | 83,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.369.417,75 | 9.0 | 12,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.327.639,56 | 9.0 | 26,55 |
| BOL | BOLIDEN | Materialien | 6.301.850,29 | 8.0 | 54,05 |
| FMG | FORTESCUE LTD | Materialien | 6.295.452,66 | 8.0 | 12,84 |
| FOXA | FOX CLASS A | Kommunikation | 6.206.172,84 | 8.0 | 58,68 |
| BN4 | KEPPEL LTD | Industrie | 6.123.237,67 | 8.0 | 8,75 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.042.760,72 | 8.0 | 14,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.990.630,49 | 8.0 | 3,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.982.601,24 | 8.0 | 6,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.978.577,74 | 8.0 | 22,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.967.597,40 | 8.0 | 119,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.939.733,75 | 8.0 | 3,10 |
| SWED A | SWEDBANK | Finanzwesen | 5.891.676,39 | 8.0 | 40,61 |
| 7912 | DAI NIPPON PRINTING | Industrie | 5.886.395,76 | 8.0 | 18,85 |
| DNB | DNB BANK | Finanzwesen | 5.868.344,16 | 8.0 | 32,12 |
| 83 | SINO LAND LTD | Immobilien | 5.852.033,73 | 8.0 | 1,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.827.167,68 | 8.0 | 6,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.822.636,15 | 8.0 | 35,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.819.421,57 | 8.0 | 18,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.708.053,85 | 8.0 | 21,78 |
| RXL | REXEL SA | Industrie | 5.697.243,08 | 8.0 | 43,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.689.479,27 | 8.0 | 47,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.676.915,74 | 8.0 | 67,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.651.509,89 | 8.0 | 17,24 |
| BAMI | BANCO BPM | Finanzwesen | 5.648.581,09 | 8.0 | 19,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.615.485,06 | 8.0 | 4,35 |
| STO | SANTOS | Energie | 5.610.145,61 | 8.0 | 5,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.541.840,38 | 7.0 | 143,03 |
| SKF B | SKF B | Industrie | 5.511.852,84 | 7.0 | 27,88 |
| SKA B | SKANSKA B | Industrie | 5.487.427,92 | 7.0 | 28,81 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.465.272,55 | 7.0 | 29,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.456.293,80 | 7.0 | 114,85 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.454.884,28 | 7.0 | 17,51 |
| BPE | BPER BANCA | Finanzwesen | 5.436.153,40 | 7.0 | 17,14 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.416.488,14 | 7.0 | 28,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.354.007,84 | 7.0 | 134,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.343.258,18 | 7.0 | 12,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.323.323,41 | 7.0 | 3,93 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.311.994,03 | 7.0 | 13,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.305.510,23 | 7.0 | 79,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.274.255,06 | 7.0 | 26,01 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.265.137,31 | 7.0 | 33,66 |
| 9532 | OSAKA GAS | Versorger | 5.256.224,01 | 7.0 | 33,72 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.191.292,42 | 7.0 | 13,98 |
| 1801 | TAISEI | Industrie | 5.173.411,85 | 7.0 | 82,51 |
| 6504 | FUJI ELECTRIC | Industrie | 5.085.875,74 | 7.0 | 95,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.991.647,99 | 7.0 | 20,04 |
| 66 | MTR CORPORATION | Industrie | 4.989.718,19 | 7.0 | 4,11 |
| NHY | NORSK HYDRO | Materialien | 4.973.528,27 | 7.0 | 9,57 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.945.826,22 | 7.0 | 7,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.924.715,04 | 7.0 | 42,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.887.498,73 | 7.0 | 86,53 |
| AGN | AEGON | Finanzwesen | 4.868.617,16 | 7.0 | 9,51 |
| KEY | KEYCORP | Finanzwesen | 4.848.138,03 | 7.0 | 23,09 |
| SECU B | SECURITAS B | Industrie | 4.719.845,71 | 6.0 | 16,09 |
| CDE | COEUR MINING | Materialien | 4.714.832,43 | 6.0 | 17,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.691.645,37 | 6.0 | 59,03 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.666.165,28 | 6.0 | 14,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.662.488,53 | 6.0 | 15,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.637.908,86 | 6.0 | 10,79 |
| EXE | EXPAND ENERGY | Energie | 4.620.739,96 | 6.0 | 90,82 |
| 3003 | HULIC | Immobilien | 4.568.986,32 | 6.0 | 10,87 |
| 9531 | TOKYO GAS LTD | Versorger | 4.546.190,04 | 6.0 | 37,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.498.270,27 | 6.0 | 29,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.492.225,83 | 6.0 | 33,59 |
| OMV | OMV | Energie | 4.466.653,55 | 6.0 | 73,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.458.893,52 | 6.0 | 74,17 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.415.717,66 | 6.0 | 5,16 |
| DSY | DASSAULT SYSTEMES | IT | 4.406.224,73 | 6.0 | 24,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.369.322,83 | 6.0 | 29,41 |
| CDW | CDW | IT | 4.262.402,40 | 6.0 | 140,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.224.581,06 | 6.0 | 2.226,98 |
| 4689 | LY CORP | Kommunikation | 4.180.772,72 | 6.0 | 2,93 |
| BNR | BRENNTAG | Industrie | 4.171.575,26 | 6.0 | 72,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.169.788,89 | 6.0 | 10,66 |
| FOX | FOX CLASS B | Kommunikation | 4.107.513,60 | 6.0 | 52,20 |
| QAN | QANTAS AIRWAYS | Industrie | 4.065.110,83 | 5.0 | 7,48 |
| 6586 | MAKITA | Industrie | 3.957.457,70 | 5.0 | 34,50 |
| COO | COOPER | Gesundheitsversorgung | 3.812.349,60 | 5.0 | 74,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.783.680,42 | 5.0 | 4,97 |
| STERV | STORA ENSO CLASS R | Materialien | 3.760.470,96 | 5.0 | 11,39 |
| YAR | YARA INTERNATIONAL | Materialien | 3.750.409,34 | 5.0 | 44,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.716.498,83 | 5.0 | 20,69 |
| EDV | ENDEAVOUR MINING | Materialien | 3.673.792,26 | 5.0 | 51,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.654.179,96 | 5.0 | 147,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.628.016,93 | 5.0 | 5,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.541.516,00 | 5.0 | 11,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.528.506,78 | 5.0 | 14,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.486.191,25 | 5.0 | 107,35 |
| TREL B | TRELLEBORG B | Industrie | 3.329.310,65 | 4.0 | 46,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.323.869,68 | 4.0 | 229,60 |
| 9202 | ANA HOLDINGS | Industrie | 3.275.143,34 | 4.0 | 20,01 |
| AGS | AGEAS SA | Finanzwesen | 3.183.933,32 | 4.0 | 85,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.175.491,55 | 4.0 | 125,35 |
| SYENS | SYENSQO NV | Materialien | 3.106.625,50 | 4.0 | 92,19 |
| CNA | CENTRICA PLC | Versorger | 3.101.613,42 | 4.0 | 2,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.030.818,86 | 4.0 | 1,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.999.295,59 | 4.0 | 45,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.972.434,05 | 4.0 | 11,50 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.922.261,02 | 4.0 | 819,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.893.394,71 | 4.0 | 7,88 |
| ARX | ARC RESOURCES | Energie | 2.887.436,67 | 4.0 | 23,08 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.829.089,81 | 4.0 | 19,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.802.689,64 | 4.0 | 20,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.749.000,00 | 4.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 2.720.224,41 | 4.0 | 21,24 |
| AYV | AYVENS SA | Industrie | 2.661.617,53 | 4.0 | 13,32 |
| ALA | ALTAGAS LTD | Versorger | 2.659.853,82 | 4.0 | 37,78 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.610.377,82 | 4.0 | 15,70 |
| BCE | BCE INC | Kommunikation | 2.506.925,13 | 3.0 | 22,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.449.232,13 | 3.0 | 6,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.400.457,17 | 3.0 | 59,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.339.925,14 | 3.0 | 33,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.326.085,71 | 3.0 | 7,42 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.308.332,75 | 3.0 | 81,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.306.327,66 | 3.0 | 59,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.223.715,04 | 3.0 | 11,78 |
| EQX | EQUINOX GOLD | Materialien | 2.207.626,16 | 3.0 | 10,34 |
| AKRBP | AKER BP | Energie | 2.192.031,62 | 3.0 | 34,65 |
| MNG | M&G PLC | Finanzwesen | 2.157.076,03 | 3.0 | 4,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.142.899,83 | 3.0 | 66,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.108.664,64 | 3.0 | 3,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.100.983,52 | 3.0 | 8,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.045.122,07 | 3.0 | 28,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.999.566,54 | 3.0 | 7,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.965.648,32 | 3.0 | 11,57 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.957.770,09 | 3.0 | 7,78 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.925.395,73 | 3.0 | 10,93 |
| 8331 | CHIBA BANK | Finanzwesen | 1.892.447,38 | 3.0 | 16,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.873.796,32 | 3.0 | 184,50 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.853.761,64 | 2.0 | 42,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.788.302,24 | 2.0 | 35,94 |
| ICL | ICL GROUP | Materialien | 1.750.580,77 | 2.0 | 5,26 |
| BZU | BUZZI | Materialien | 1.665.344,15 | 2.0 | 48,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.478.231,05 | 2.0 | 250,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.405.732,88 | 2.0 | 15,58 |
| BOL | BOLLORE | Energie | 1.354.897,14 | 2.0 | 4,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.330.718,72 | 2.0 | 4,38 |
| EXO | EXOR NV | Finanzwesen | 1.290.266,71 | 2.0 | 81,97 |
| 4768 | OTSUKA CORP | IT | 1.208.358,36 | 2.0 | 20,98 |
| AMUN | AMUNDI SA | Finanzwesen | 1.079.300,67 | 1.0 | 111,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 976.382,85 | 1.0 | 91,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 937.906,28 | 1.0 | 34,37 |
| SOF | SOFINA SA | Finanzwesen | 935.963,06 | 1.0 | 286,05 |
| VSURE | VERISURE PLC | Industrie | 805.031,21 | 1.0 | 11,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 757.197,54 | 1.0 | 61,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 506.046,31 | 1.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 243.969,69 | 0.0 | 78,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 221.071,39 | 0.0 | 33,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 217.592,66 | 0.0 | 123,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.829,49 | 0.0 | 71,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.461,79 | 0.0 | 10,51 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -94,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -85,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -30,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 498,16 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,70 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.198,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -45.570,78 | 0.0 | 70,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -123.982,74 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -231.239,92 | 0.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.007.466,51 | -1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.654.675,32 | -2.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.705.111,96 | -4.0 | 0,63 |
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