Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 454 securities.
Note: The data shown here is as of date Aug. 26, 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 | 1.040.907.165,24 | 1364.0 | 932,97 |
| CSCO | CISCO SYSTEMS INC | IT | 227.193.505,82 | 298.0 | 111,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.470.461,50 | 221.0 | 50,25 |
| T | AT&T INC | Kommunikation | 129.210.831,54 | 169.0 | 25,77 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 128.185.886,79 | 168.0 | 19,35 |
| CMCSA | COMCAST CLASS A | Kommunikation | 112.918.003,60 | 148.0 | 27,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 100.311.849,92 | 131.0 | 53,44 |
| QCOM | QUALCOMM | IT | 99.494.857,44 | 130.0 | 160,56 |
| PFE | PFIZER | Gesundheitsversorgung | 86.604.983,82 | 113.0 | 28,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.487.496,28 | 111.0 | 85,81 |
| SHEL | SHELL PLC | Energie | 83.219.303,78 | 109.0 | 46,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.981.220,78 | 102.0 | 56,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.307.910,81 | 97.0 | 20,68 |
| C | CITIGROUP INC | Finanzwesen | 64.008.902,75 | 84.0 | 133,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.334.237,44 | 78.0 | 121,88 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.062.665,10 | 77.0 | 14,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 58.938.175,40 | 77.0 | 92,90 |
| TTE | TOTALENERGIES | Energie | 55.314.854,15 | 72.0 | 88,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.692.631,85 | 72.0 | 91,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.550.536,50 | 69.0 | 451,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.487.896,80 | 69.0 | 67,92 |
| NOKIA | NOKIA | IT | 48.888.058,06 | 64.0 | 10,40 |
| 8058 | MITSUBISHI | Industrie | 47.394.807,48 | 62.0 | 29,92 |
| CRM | SALESFORCE | IT | 47.374.932,18 | 62.0 | 205,69 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.667.563,34 | 59.0 | 10,65 |
| 8031 | MITSUI | Industrie | 44.444.819,94 | 58.0 | 31,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.013.502,75 | 58.0 | 22,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.550.294,63 | 57.0 | 52,42 |
| 6981 | MURATA MANUFACTURING | IT | 42.895.061,38 | 56.0 | 44,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.407.128,39 | 54.0 | 1,61 |
| 8001 | ITOCHU | Industrie | 41.317.325,04 | 54.0 | 13,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.914.401,40 | 54.0 | 13,95 |
| 8053 | SUMITOMO | Industrie | 40.523.301,82 | 53.0 | 11,11 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.979.732,01 | 52.0 | 6,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.964.225,79 | 52.0 | 28,81 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 38.945.312,24 | 51.0 | 27,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.434.450,41 | 50.0 | 21,36 |
| CI | CIGNA | Gesundheitsversorgung | 38.290.582,20 | 50.0 | 279,32 |
| RIO | RIO TINTO PLC | Materialien | 38.028.882,71 | 50.0 | 105,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.230.634,43 | 49.0 | 57,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.113.703,68 | 49.0 | 216,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.543.677,18 | 48.0 | 25,98 |
| 285A | KIOXIA HOLDINGS | IT | 35.985.482,40 | 47.0 | 321,87 |
| UCG | UNICREDIT | Finanzwesen | 35.851.540,81 | 47.0 | 98,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.647.640,38 | 45.0 | 148,77 |
| ADBE | ADOBE INC | IT | 33.482.063,36 | 44.0 | 273,92 |
| 7751 | CANON | IT | 33.363.192,36 | 44.0 | 28,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.355.258,04 | 44.0 | 41,65 |
| DG | VINCI SA | Industrie | 33.038.212,75 | 43.0 | 139,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.924.541,69 | 43.0 | 186,93 |
| DHL | DEUTSCHE POST AG | Industrie | 32.514.823,17 | 43.0 | 66,33 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.206.745,46 | 42.0 | 8,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.063.491,62 | 42.0 | 38,74 |
| 9433 | KDDI | Kommunikation | 31.649.433,39 | 41.0 | 18,27 |
| 6971 | KYOCERA | IT | 30.975.096,54 | 41.0 | 22,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.892.082,63 | 40.0 | 398,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.184.551,84 | 40.0 | 63,06 |
| HPQ | HP INC | IT | 28.837.881,36 | 38.0 | 29,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.783.307,92 | 38.0 | 94,83 |
| BMW | BMW | Zyklische Konsumgüter | 27.961.648,37 | 37.0 | 67,68 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.859.937,84 | 37.0 | 20,40 |
| MSTR | STRATEGY INC CLASS A | IT | 27.623.447,17 | 36.0 | 126,83 |
| STMPA | STMICROELECTRONICS | IT | 27.484.528,90 | 36.0 | 49,66 |
| MT | ARCELORMITTAL SA | Materialien | 27.368.397,50 | 36.0 | 73,00 |
| 8002 | MARUBENI | Industrie | 27.086.002,95 | 35.0 | 31,13 |
| FDX | FEDEX CORP | Industrie | 27.066.216,97 | 35.0 | 333,71 |
| BP. | BP PLC | Energie | 26.824.955,48 | 35.0 | 7,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.785.534,55 | 35.0 | 85,54 |
| 6301 | KOMATSU | Industrie | 26.432.777,62 | 35.0 | 46,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.358.651,72 | 35.0 | 25,32 |
| 6762 | TDK | IT | 26.342.150,01 | 35.0 | 19,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.142.149,33 | 34.0 | 9,41 |
| INGA | ING GROEP | Finanzwesen | 25.668.536,82 | 34.0 | 35,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.607.930,36 | 34.0 | 87,55 |
| USD | USD CASH | Cash und/oder Derivate | 25.346.111,64 | 33.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.026.269,57 | 33.0 | 51,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.618.554,52 | 32.0 | 91,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.554.835,87 | 32.0 | 7,98 |
| 9432 | NTT | Kommunikation | 24.131.146,65 | 32.0 | 1,06 |
| 6702 | FUJITSU | IT | 23.818.655,62 | 31.0 | 23,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.812.534,62 | 31.0 | 218,99 |
| AER | AERCAP HOLDINGS | Industrie | 23.641.414,24 | 31.0 | 147,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.561.713,79 | 31.0 | 1,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.230.675,33 | 30.0 | 24,89 |
| CAP | CAPGEMINI | IT | 22.611.778,47 | 30.0 | 127,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.442.458,05 | 29.0 | 120,15 |
| ERIC B | ERICSSON B | IT | 22.331.619,78 | 29.0 | 10,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.314.174,92 | 29.0 | 79,16 |
| NTAP | NETAPP INC | IT | 22.012.528,92 | 29.0 | 187,43 |
| 6701 | NEC | IT | 21.930.959,78 | 29.0 | 29,20 |
| REP | REPSOL | Energie | 21.844.086,40 | 29.0 | 31,41 |
| ORA | ORANGE SA | Kommunikation | 21.604.669,01 | 28.0 | 18,62 |
| PCG | PG&E CORP | Versorger | 21.514.027,68 | 28.0 | 18,36 |
| FSLR | FIRST SOLAR | IT | 21.277.021,14 | 28.0 | 206,82 |
| ENEL | ENEL | Versorger | 21.087.751,60 | 28.0 | 11,15 |
| USB | US BANCORP | Finanzwesen | 20.536.946,65 | 27.0 | 62,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.499.563,95 | 27.0 | 54,84 |
| 9101 | NIPPON YUSEN | Industrie | 20.070.400,30 | 26.0 | 44,84 |
| III | 3I GROUP PLC | Finanzwesen | 19.742.591,19 | 26.0 | 39,59 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.612.294,00 | 26.0 | 150,80 |
| 8015 | TOYOTA TSUSHO | Industrie | 19.290.961,04 | 25.0 | 46,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.133.809,38 | 25.0 | 189,78 |
| 5401 | NIPPON STEEL | Materialien | 19.025.722,90 | 25.0 | 4,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.948.329,41 | 25.0 | 45,30 |
| TWLO | TWILIO CLASS A | IT | 18.848.419,32 | 25.0 | 223,97 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.728.770,21 | 25.0 | 36,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.723.653,12 | 25.0 | 93,04 |
| ENGI | ENGIE SA | Versorger | 18.539.779,58 | 24.0 | 29,56 |
| ROP | ROPER TECHNOLOGIES | IT | 18.278.808,03 | 24.0 | 413,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.274.597,35 | 24.0 | 15,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.965.019,52 | 24.0 | 31,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.908.490,06 | 23.0 | 34,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.874.896,10 | 23.0 | 40,60 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.421.606,20 | 23.0 | 50,30 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.242.182,00 | 23.0 | 100,92 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.161.077,52 | 22.0 | 25,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.030.185,20 | 22.0 | 88,20 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.998.367,40 | 22.0 | 43,87 |
| MET | METLIFE | Finanzwesen | 16.742.353,32 | 22.0 | 95,87 |
| ENI | ENI | Energie | 16.559.018,38 | 22.0 | 27,15 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.554.626,23 | 22.0 | 120,60 |
| GEN | GEN DIGITAL | IT | 16.470.344,16 | 22.0 | 29,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.409.896,50 | 22.0 | 224,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.294.303,20 | 21.0 | 38,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.088.605,00 | 21.0 | 65,00 |
| BAS | BASF N | Materialien | 15.805.936,51 | 21.0 | 60,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.734.315,77 | 21.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.700.012,86 | 21.0 | 155,14 |
| RWE | RWE AG | Versorger | 15.675.452,66 | 21.0 | 67,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.534.545,54 | 20.0 | 6,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.340.424,64 | 20.0 | 36,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.301.686,61 | 20.0 | 29,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.074.396,37 | 20.0 | 220,77 |
| NG. | NATIONAL GRID PLC | Versorger | 15.053.458,68 | 20.0 | 16,16 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.967.056,63 | 20.0 | 5,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.890.981,26 | 20.0 | 38,46 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.846.505,29 | 19.0 | 13,31 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.822.606,68 | 19.0 | 43,16 |
| DVN | DEVON ENERGY | Energie | 14.646.615,48 | 19.0 | 46,91 |
| NTR | NUTRIEN LTD | Materialien | 14.341.596,94 | 19.0 | 72,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.966.078,20 | 18.0 | 626,90 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.874.181,97 | 18.0 | 12,07 |
| CSL | CSL | Gesundheitsversorgung | 13.792.845,40 | 18.0 | 124,27 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.716.623,03 | 18.0 | 10,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.687.432,56 | 18.0 | 130,86 |
| 6326 | KUBOTA | Industrie | 13.645.150,86 | 18.0 | 17,60 |
| BT.A | BT GROUP PLC | Kommunikation | 13.512.867,03 | 18.0 | 2,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.486.625,22 | 18.0 | 22,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.204.956,30 | 17.0 | 76,38 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.202.546,26 | 17.0 | 66,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.119.299,86 | 17.0 | 12,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.696.821,42 | 17.0 | 74,78 |
| WDAY | WORKDAY CLASS A | IT | 12.689.793,40 | 17.0 | 194,42 |
| FFIV | F5 INC | IT | 12.558.793,00 | 16.0 | 382,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.302.428,96 | 16.0 | 93,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.251.351,61 | 16.0 | 23,30 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 12.099.200,00 | 16.0 | 60,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.838.002,49 | 16.0 | 18,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.749.296,37 | 15.0 | 20,39 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.708.167,72 | 15.0 | 16,27 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.517.922,05 | 15.0 | 53,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.373.086,10 | 15.0 | 62,07 |
| NN | NN GROUP | Finanzwesen | 11.184.293,63 | 15.0 | 90,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.119.281,72 | 15.0 | 22,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.117.328,15 | 15.0 | 3.448,30 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.070.607,52 | 15.0 | 29,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.900.379,89 | 14.0 | 14,93 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.826.569,07 | 14.0 | 144,24 |
| 8591 | ORIX | Finanzwesen | 10.712.406,52 | 14.0 | 39,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.690.714,76 | 14.0 | 257,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.647.596,16 | 14.0 | 87,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.454.669,57 | 14.0 | 78,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.327.524,57 | 14.0 | 82,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.291.057,36 | 13.0 | 57,17 |
| DAL | DELTA AIR LINES | Industrie | 10.206.991,68 | 13.0 | 83,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.998.453,25 | 13.0 | 49,43 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.969.189,04 | 13.0 | 19,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.871.030,73 | 13.0 | 111,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.837.553,60 | 13.0 | 100,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.830.510,50 | 13.0 | 18,28 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.815.055,10 | 13.0 | 16,41 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.758.323,44 | 13.0 | 9,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.731.430,86 | 13.0 | 88,39 |
| AMCR | AMCOR PLC | Materialien | 9.662.555,24 | 13.0 | 47,27 |
| CABK | CAIXABANK SA | Finanzwesen | 9.523.810,63 | 12.0 | 15,41 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.513.567,23 | 12.0 | 9,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.474.255,76 | 12.0 | 25,52 |
| 1605 | INPEX | Energie | 9.416.486,77 | 12.0 | 24,35 |
| SSE | SSE PLC | Versorger | 9.339.724,15 | 12.0 | 32,84 |
| FISV | FISERV INC | Finanzwesen | 9.323.097,84 | 12.0 | 52,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.317.331,35 | 12.0 | 47,72 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.214.197,98 | 12.0 | 42,72 |
| 5020 | ENEOS HOLDINGS | Energie | 9.201.937,77 | 12.0 | 8,42 |
| STT | STATE STREET | Finanzwesen | 9.179.403,30 | 12.0 | 192,95 |
| GIB.A | CGI INC CLASS A | IT | 9.055.008,91 | 12.0 | 74,38 |
| EQNR | EQUINOR | Energie | 9.018.687,57 | 12.0 | 41,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.957.340,11 | 12.0 | 20,01 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.931.625,38 | 12.0 | 21,73 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.851.370,44 | 12.0 | 70,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.810.234,75 | 12.0 | 23,62 |
| TEF | TELEFONICA SA | Kommunikation | 8.802.236,29 | 12.0 | 4,30 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.798.662,52 | 12.0 | 75,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.734.134,97 | 11.0 | 32,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.650.482,51 | 11.0 | 36,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.554.451,67 | 11.0 | 31,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.550.972,91 | 11.0 | 3.315,62 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.448.345,70 | 11.0 | 58,15 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.445.118,80 | 11.0 | 1,03 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.408.725,96 | 11.0 | 46,46 |
| MTB | M&T BANK | Finanzwesen | 8.387.904,90 | 11.0 | 240,41 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.344.799,22 | 11.0 | 12,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.311.233,00 | 11.0 | 80,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.286.589,06 | 11.0 | 5,98 |
| EN | BOUYGUES SA | Industrie | 8.281.899,36 | 11.0 | 53,90 |
| INF | INFORMA PLC | Kommunikation | 8.262.876,52 | 11.0 | 12,25 |
| EXC | EXELON CORP | Versorger | 8.261.466,57 | 11.0 | 44,31 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.212.715,28 | 11.0 | 337,68 |
| S32 | SOUTH32 | Materialien | 8.187.753,76 | 11.0 | 3,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.160.444,35 | 11.0 | 31,96 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.159.709,69 | 11.0 | 199,89 |
| WPC | W. P. CAREY REIT | Immobilien | 8.147.676,02 | 11.0 | 71,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.036.519,09 | 11.0 | 1.647,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.027.334,69 | 11.0 | 189,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.020.344,73 | 11.0 | 83,55 |
| ES | EVERSOURCE ENERGY | Versorger | 7.774.020,41 | 10.0 | 71,03 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.686.950,11 | 10.0 | 117,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.553.860,25 | 10.0 | 69,83 |
| TIT | TELECOM ITALIA | Kommunikation | 7.547.639,11 | 10.0 | 9,00 |
| FOXA | FOX CLASS A | Kommunikation | 7.518.277,00 | 10.0 | 70,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.505.235,00 | 10.0 | 10,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.469.389,30 | 10.0 | 32,10 |
| EG | EVEREST GROUP | Finanzwesen | 7.455.620,79 | 10.0 | 375,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.412.528,55 | 10.0 | 3,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.408.651,81 | 10.0 | 9,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.361.657,73 | 10.0 | 73,91 |
| 3407 | ASAHI KASEI | Materialien | 7.347.185,65 | 10.0 | 10,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.333.637,85 | 10.0 | 16,95 |
| FGR | EIFFAGE SA | Industrie | 7.329.445,38 | 10.0 | 138,46 |
| MRK | MERCK | Gesundheitsversorgung | 7.197.642,22 | 9.0 | 162,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.170.831,31 | 9.0 | 13,62 |
| BOL | BOLIDEN | Materialien | 7.147.881,14 | 9.0 | 60,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.127.486,11 | 9.0 | 21,48 |
| 6594 | NIDEC | Industrie | 7.072.388,31 | 9.0 | 16,36 |
| IP | INTERNATIONAL PAPER | Materialien | 7.057.043,35 | 9.0 | 40,99 |
| ALO | ALSTOM SA | Industrie | 6.999.997,23 | 9.0 | 18,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.978.537,41 | 9.0 | 7,13 |
| 5201 | AGC | Industrie | 6.961.853,63 | 9.0 | 35,89 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.903.681,70 | 9.0 | 6,02 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.876.814,61 | 9.0 | 25,91 |
| TXT | TEXTRON INC | Industrie | 6.756.352,80 | 9.0 | 81,80 |
| 5411 | JFE HOLDINGS | Materialien | 6.634.437,85 | 9.0 | 11,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.597.770,35 | 9.0 | 12,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.589.212,93 | 9.0 | 27,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.530.623,68 | 9.0 | 129,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.516.839,16 | 9.0 | 39,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.468.071,17 | 8.0 | 28,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.464.646,74 | 8.0 | 107,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.457.338,18 | 8.0 | 47,10 |
| BN4 | KEPPEL | Industrie | 6.372.527,73 | 8.0 | 9,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.362.849,84 | 8.0 | 82,10 |
| 1802 | OBAYASHI | Industrie | 6.350.788,99 | 8.0 | 18,91 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.340.181,09 | 8.0 | 2,03 |
| FMG | FORTESCUE LTD | Materialien | 6.279.235,88 | 8.0 | 12,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.248.121,81 | 8.0 | 30,63 |
| 1812 | KAJIMA | Industrie | 6.242.039,50 | 8.0 | 30,36 |
| DNB | DNB BANK | Finanzwesen | 6.226.989,26 | 8.0 | 33,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.216.954,47 | 8.0 | 4,57 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.179.176,79 | 8.0 | 19,63 |
| STO | SANTOS | Energie | 6.171.389,35 | 8.0 | 5,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.158.483,10 | 8.0 | 23,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.998.813,59 | 8.0 | 6,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.986.812,34 | 8.0 | 18,75 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 5.976.649,40 | 8.0 | 13,90 |
| 83 | SINO LAND LTD | Immobilien | 5.954.633,07 | 8.0 | 1,37 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.935.330,13 | 8.0 | 15,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.919.521,61 | 8.0 | 13,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.917.577,14 | 8.0 | 22,35 |
| CDE | COEUR MINING | Materialien | 5.904.562,74 | 8.0 | 21,59 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.898.865,05 | 8.0 | 4,31 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.810.680,98 | 8.0 | 29,95 |
| OKTA | OKTA CLASS A | IT | 5.788.243,37 | 8.0 | 130,61 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.741.390,22 | 8.0 | 18,28 |
| SKF B | SKF B | Industrie | 5.739.816,77 | 8.0 | 28,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.733.172,68 | 8.0 | 4,40 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.726.931,02 | 8.0 | 31,06 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.716.099,69 | 7.0 | 2,95 |
| SWED A | SWEDBANK | Finanzwesen | 5.710.329,79 | 7.0 | 38,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.701.356,84 | 7.0 | 46,63 |
| BAMI | BANCO BPM | Finanzwesen | 5.656.138,38 | 7.0 | 18,93 |
| RXL | REXEL SA | Industrie | 5.644.808,35 | 7.0 | 42,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.592.998,30 | 7.0 | 66,24 |
| 9532 | OSAKA GAS | Versorger | 5.545.506,26 | 7.0 | 35,28 |
| SKA B | SKANSKA B | Industrie | 5.534.138,37 | 7.0 | 28,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.510.465,80 | 7.0 | 81,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.359.444,52 | 7.0 | 111,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.345.167,34 | 7.0 | 5,45 |
| BPE | BPER BANCA | Finanzwesen | 5.315.644,64 | 7.0 | 16,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.307.707,68 | 7.0 | 131,98 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.296.220,53 | 7.0 | 14,12 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.280.486,95 | 7.0 | 7,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.264.592,63 | 7.0 | 20,92 |
| NHY | NORSK HYDRO | Materialien | 5.263.377,64 | 7.0 | 10,03 |
| 66 | MTR CORPORATION | Industrie | 5.237.629,72 | 7.0 | 4,26 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.097.733,82 | 7.0 | 32,33 |
| 1801 | TAISEI | Industrie | 5.041.433,55 | 7.0 | 80,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.041.592,50 | 7.0 | 128,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.022.639,90 | 7.0 | 62,55 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 5.020.103,40 | 7.0 | 11,56 |
| FOX | FOX CLASS B | Kommunikation | 4.987.428,33 | 7.0 | 62,69 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.942.593,95 | 6.0 | 15,17 |
| 4689 | LY CORP | Kommunikation | 4.897.661,49 | 6.0 | 3,39 |
| EXE | EXPAND ENERGY | Energie | 4.869.878,36 | 6.0 | 94,66 |
| OMV | OMV | Energie | 4.862.390,55 | 6.0 | 79,24 |
| 3003 | HULIC | Immobilien | 4.802.765,06 | 6.0 | 11,32 |
| AGN | AEGON | Finanzwesen | 4.775.260,22 | 6.0 | 9,23 |
| DSY | DASSAULT SYSTEMES | IT | 4.761.355,55 | 6.0 | 26,43 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.726.147,25 | 6.0 | 5,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.703.504,34 | 6.0 | 40,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.702.009,89 | 6.0 | 6,07 |
| 6504 | FUJI ELECTRIC | Industrie | 4.697.711,22 | 6.0 | 87,97 |
| EDV | ENDEAVOUR MINING | Materialien | 4.683.433,04 | 6.0 | 65,35 |
| 9531 | TOKYO GAS LTD | Versorger | 4.664.585,73 | 6.0 | 38,27 |
| KEY | KEYCORP | Finanzwesen | 4.647.093,77 | 6.0 | 21,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.631.329,04 | 6.0 | 15,33 |
| SECU B | SECURITAS B | Industrie | 4.617.337,86 | 6.0 | 15,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.534.517,97 | 6.0 | 79,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.514.524,37 | 6.0 | 29,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.475.774,56 | 6.0 | 11,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.446.875,36 | 6.0 | 73,23 |
| CDW | CDW | IT | 4.370.120,04 | 6.0 | 142,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.315.521,65 | 6.0 | 21,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.304.339,07 | 6.0 | 31,83 |
| YAR | YARA INTERNATIONAL | Materialien | 4.143.493,79 | 5.0 | 48,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.141.769,81 | 5.0 | 27,60 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.123.537,20 | 5.0 | 2.158,92 |
| BNR | BRENNTAG | Industrie | 4.100.085,01 | 5.0 | 70,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.048.820,36 | 5.0 | 22,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.004.538,46 | 5.0 | 12,66 |
| 6586 | MAKITA | Industrie | 3.867.030,86 | 5.0 | 33,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.858.533,17 | 5.0 | 11,56 |
| COO | COOPER | Gesundheitsversorgung | 3.762.436,48 | 5.0 | 73,04 |
| QAN | QANTAS AIRWAYS | Industrie | 3.634.342,29 | 5.0 | 6,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.541.950,05 | 5.0 | 5,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.474.212,15 | 5.0 | 14,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.440.294,51 | 5.0 | 137,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.422.806,43 | 4.0 | 234,12 |
| TREL B | TRELLEBORG B | Industrie | 3.417.431,87 | 4.0 | 46,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.314.805,36 | 4.0 | 129,52 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.309.186,03 | 4.0 | 100,77 |
| AGS | AGEAS | Finanzwesen | 3.250.872,68 | 4.0 | 86,65 |
| CNA | CENTRICA PLC | Versorger | 3.226.319,50 | 4.0 | 2,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.212.215,32 | 4.0 | 8,66 |
| 9202 | ANA HOLDINGS | Industrie | 3.160.026,37 | 4.0 | 19,15 |
| SYENS | SYENSQO NV | Materialien | 3.156.732,32 | 4.0 | 92,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.109.402,38 | 4.0 | 136,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.096.650,49 | 4.0 | 46,33 |
| ARX | ARC RESOURCES | Energie | 3.063.451,70 | 4.0 | 24,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.027.188,67 | 4.0 | 21,79 |
| EQX | EQUINOX GOLD | Materialien | 3.011.822,31 | 4.0 | 13,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.973.249,51 | 4.0 | 11,39 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.967.055,35 | 4.0 | 20,29 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.908.002,89 | 4.0 | 806,88 |
| ORSTED | ORSTED A/S | Versorger | 2.817.322,19 | 4.0 | 21,79 |
| AYV | AYVENS SA | Industrie | 2.730.417,01 | 4.0 | 13,53 |
| BCE | BCE INC | Kommunikation | 2.710.066,20 | 4.0 | 23,56 |
| ALA | ALTAGAS LTD | Versorger | 2.701.340,02 | 4.0 | 38,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.601.543,13 | 3.0 | 6,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.529.196,62 | 3.0 | 4,03 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.456.811,97 | 3.0 | 14,63 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.421.613,78 | 3.0 | 7,72 |
| AKRBP | AKER BP | Energie | 2.390.583,59 | 3.0 | 37,41 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.365.157,11 | 3.0 | 82,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.360.428,30 | 3.0 | 33,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.317.336,99 | 3.0 | 57,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.276.950,49 | 3.0 | 11,98 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.225.151,38 | 3.0 | 56,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.177.539,20 | 3.0 | 66,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.132.125,66 | 3.0 | 8,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.126.823,02 | 3.0 | 28,90 |
| MNG | M&G PLC | Finanzwesen | 2.105.395,94 | 3.0 | 4,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.067.519,39 | 3.0 | 8,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.029.581,31 | 3.0 | 11,83 |
| 8331 | CHIBA BANK | Finanzwesen | 2.015.875,17 | 3.0 | 17,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.987.502,56 | 3.0 | 193,71 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.909.450,91 | 3.0 | 42,84 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.905.091,83 | 2.0 | 7,50 |
| ICL | ICL GROUP | Materialien | 1.873.597,33 | 2.0 | 5,57 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.854.078,36 | 2.0 | 10,45 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.749.674,68 | 2.0 | 34,81 |
| BZU | BUZZI | Materialien | 1.641.482,10 | 2.0 | 47,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.489.680,07 | 2.0 | 252,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.474.295,94 | 2.0 | 16,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.459.736,99 | 2.0 | 4,76 |
| EXO | EXOR NV | Finanzwesen | 1.329.179,45 | 2.0 | 83,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.298.320,26 | 2.0 | 116,70 |
| 4768 | OTSUKA CORP | IT | 1.277.106,53 | 2.0 | 22,17 |
| BOL | BOLLORE | Energie | 1.221.715,55 | 2.0 | 4,49 |
| AMUN | AMUNDI SA | Finanzwesen | 1.073.473,22 | 1.0 | 110,04 |
| SOF | SOFINA SA | Finanzwesen | 945.851,25 | 1.0 | 285,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 922.491,95 | 1.0 | 85,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 902.606,13 | 1.0 | 32,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 837.310,44 | 1.0 | 78,75 |
| VSURE | VERISURE PLC | Industrie | 762.083,55 | 1.0 | 10,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 747.342,64 | 1.0 | 60,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 539.404,04 | 1.0 | 15,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 413.643,32 | 1.0 | 72,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 351.060,19 | 0.0 | 33,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.885,00 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 223.700,60 | 0.0 | 124,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 121.844,28 | 0.0 | 71,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.996,90 | 0.0 | 12,76 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 499,22 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,69 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.129,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -130.562,06 | 0.0 | 10,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -460.300,76 | -1.0 | 0,63 |
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