Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 474 securities.
Note: The data shown here is as of date Juli 10, 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 | 1.084.938.070 | 1483.0 | 979,30 |
| CSCO | CISCO SYSTEMS INC | IT | 246.307.217 | 337.0 | 121,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.219.923 | 192.0 | 42,12 |
| QCOM | QUALCOMM INC | IT | 116.393.175 | 159.0 | 189,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 114.732.512 | 157.0 | 17,44 |
| T | AT&T INC | Kommunikation | 105.199.635 | 144.0 | 21,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.516.020 | 133.0 | 23,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 90.471.667 | 124.0 | 48,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.228.108 | 112.0 | 59,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.109.430 | 104.0 | 77,85 |
| SHEL | SHELL PLC | Energie | 72.928.923 | 100.0 | 40,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.749.573 | 99.0 | 24,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.819.812 | 97.0 | 19,73 |
| C | CITIGROUP INC | Finanzwesen | 67.153.169 | 92.0 | 140,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.608.147 | 90.0 | 104,15 |
| NOKIA | NOKIA | IT | 58.106.358 | 79.0 | 12,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 57.993.190 | 79.0 | 60,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.608.649 | 76.0 | 115,03 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 55.392.511 | 76.0 | 13,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 52.768.732 | 72.0 | 475,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 52.544.583 | 72.0 | 29,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.467.086 | 70.0 | 87,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.270.353 | 69.0 | 434,97 |
| TTE | TOTALENERGIES | Energie | 48.567.531 | 66.0 | 78,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.260.373 | 66.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.182.746 | 60.0 | 57,58 |
| 8058 | MITSUBISHI CORP | Industrie | 42.822.295 | 59.0 | 27,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.144.105 | 58.0 | 21,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.455.162 | 57.0 | 50,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.769.778 | 56.0 | 14,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.335.120 | 55.0 | 6,87 |
| 8031 | MITSUI LTD | Industrie | 39.986.941 | 55.0 | 28,15 |
| CI | CIGNA | Gesundheitsversorgung | 39.945.188 | 55.0 | 293,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.552.455 | 54.0 | 27,68 |
| STMPA | STMICROELECTRONICS NV | IT | 38.923.464 | 53.0 | 70,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.466.672 | 53.0 | 9,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.655.504 | 51.0 | 1,48 |
| CRM | SALESFORCE INC | IT | 37.348.181 | 51.0 | 163,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.820.241 | 50.0 | 57,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.741.503 | 50.0 | 26,30 |
| 8001 | ITOCHU CORP | Industrie | 35.908.056 | 49.0 | 11,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.368.582 | 48.0 | 25,68 |
| 8053 | SUMITOMO CORP | Industrie | 34.790.794 | 48.0 | 9,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.340.419 | 47.0 | 201,52 |
| UCG | UNICREDIT | Finanzwesen | 34.286.015 | 47.0 | 94,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.493.889 | 46.0 | 42,11 |
| RIO | RIO TINTO PLC | Materialien | 32.448.736 | 44.0 | 90,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.006.199 | 44.0 | 8,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.005.173 | 44.0 | 416,23 |
| DG | VINCI SA | Industrie | 31.952.983 | 44.0 | 135,93 |
| DHL | DEUTSCHE POST AG | Industrie | 31.304.518 | 43.0 | 64,31 |
| 6971 | KYOCERA CORP | IT | 31.254.207 | 43.0 | 22,99 |
| 7751 | CANON INC | IT | 30.699.818 | 42.0 | 26,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.041.960 | 41.0 | 22,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.022.019 | 41.0 | 129,83 |
| 9433 | KDDI CORP | Kommunikation | 29.648.707 | 41.0 | 17,24 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.429.387 | 40.0 | 35,81 |
| 6762 | TDK CORP | IT | 28.607.286 | 39.0 | 20,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.244.604 | 37.0 | 66,41 |
| ADBE | ADOBE INC | IT | 27.142.069 | 37.0 | 223,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.097.469 | 36.0 | 86,59 |
| 8002 | MARUBENI CORP | Industrie | 26.046.458 | 36.0 | 30,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.684.264 | 35.0 | 24,85 |
| FDX | FEDEX CORP | Industrie | 25.339.153 | 35.0 | 314,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.211.805 | 34.0 | 81,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.741.077 | 34.0 | 51,33 |
| MT | ARCELORMITTAL SA | Materialien | 24.672.327 | 34.0 | 66,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.638.993 | 34.0 | 84,83 |
| ERIC B | ERICSSON B | IT | 24.553.407 | 34.0 | 11,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.511.385 | 34.0 | 0,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.505.256 | 33.0 | 8,88 |
| BP. | BP PLC | Energie | 23.922.824 | 33.0 | 6,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.862.451 | 33.0 | 149,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.651.727 | 32.0 | 135,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.620.378 | 32.0 | 218,77 |
| INGA | ING GROEP NV | Finanzwesen | 23.507.549 | 32.0 | 32,46 |
| HPQ | HP INC | IT | 23.491.462 | 32.0 | 24,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.451.236 | 32.0 | 1,50 |
| FSLR | FIRST SOLAR INC | IT | 23.271.468 | 32.0 | 227,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.504.508 | 31.0 | 80,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.497.121 | 31.0 | 83,87 |
| 6301 | KOMATSU LTD | Industrie | 22.217.018 | 30.0 | 39,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.840.389 | 30.0 | 7,15 |
| ENEL | ENEL | Versorger | 21.716.007 | 30.0 | 11,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.396.289 | 29.0 | 115,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.189.142 | 29.0 | 292,26 |
| 6702 | FUJITSU LTD | IT | 20.895.870 | 29.0 | 20,68 |
| ORA | ORANGE SA | Kommunikation | 20.881.700 | 29.0 | 18,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.742.574 | 28.0 | 22,38 |
| 9432 | NTT INC | Kommunikation | 20.544.242 | 28.0 | 0,91 |
| MSTR | STRATEGY INC CLASS A | IT | 20.465.143 | 28.0 | 94,64 |
| USB | US BANCORP | Finanzwesen | 20.389.909 | 28.0 | 62,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.365.405 | 28.0 | 114,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.231.265 | 28.0 | 42,57 |
| PCG | PG&E CORP | Versorger | 19.974.737 | 27.0 | 17,17 |
| 6701 | NEC CORP | IT | 19.966.742 | 27.0 | 26,78 |
| NTAP | NETAPP INC | IT | 19.689.567 | 27.0 | 168,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.570.949 | 27.0 | 151,58 |
| ENGI | ENGIE SA | Versorger | 19.123.672 | 26.0 | 30,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.830.613 | 26.0 | 36,38 |
| REP | REPSOL SA | Energie | 18.235.798 | 25.0 | 26,41 |
| III | 3I GROUP PLC | Finanzwesen | 17.954.964 | 25.0 | 36,26 |
| TWLO | TWILIO INC CLASS A | IT | 17.923.484 | 24.0 | 214,56 |
| CAP | CAPGEMINI | IT | 17.872.446 | 24.0 | 101,62 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.766.781 | 24.0 | 51,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.754.652 | 24.0 | 47,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.739.919 | 24.0 | 31,67 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.524.440 | 24.0 | 87,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.414.750 | 24.0 | 39,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.168.508 | 23.0 | 41,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.112.792 | 23.0 | 15,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.872.612 | 23.0 | 33,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.549.107 | 23.0 | 67,35 |
| MET | METLIFE INC | Finanzwesen | 15.888.444 | 22.0 | 91,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.704.179 | 21.0 | 81,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.675.397 | 21.0 | 5,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.624.010 | 21.0 | 355,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.404.724 | 21.0 | 6,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.224.194 | 21.0 | 89,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.208.282 | 21.0 | 151,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.205.717 | 21.0 | 37,29 |
| NG. | NATIONAL GRID PLC | Versorger | 15.205.227 | 21.0 | 16,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.201.942 | 21.0 | 3,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.840.562 | 20.0 | 28,50 |
| RWE | RWE AG | Versorger | 14.692.022 | 20.0 | 64,04 |
| 9101 | NIPPON YUSEN | Industrie | 14.575.085 | 20.0 | 32,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.545.476 | 20.0 | 37,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.481.109 | 20.0 | 22,05 |
| GEN | GEN DIGITAL INC | IT | 14.453.634 | 20.0 | 25,91 |
| ENI | ENI | Energie | 14.359.204 | 20.0 | 23,71 |
| BAS | BASF N | Materialien | 14.136.431 | 19.0 | 54,32 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.099.017 | 19.0 | 41,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.040.525 | 19.0 | 634,60 |
| FFIV | F5 INC | IT | 14.021.245 | 19.0 | 430,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.988.923 | 19.0 | 32,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.936.519 | 19.0 | 12,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.673.131 | 19.0 | 32,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.642.332 | 19.0 | 11,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.587.235 | 19.0 | 79,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.570.518 | 19.0 | 99,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.499.383 | 18.0 | 199,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.487.976 | 18.0 | 25,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.133.659 | 18.0 | 130,73 |
| DVN | DEVON ENERGY CORP | Energie | 13.089.822 | 18.0 | 42,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.953.666 | 18.0 | 124,75 |
| 6326 | KUBOTA CORP | Industrie | 12.911.448 | 18.0 | 16,77 |
| NTR | NUTRIEN LTD | Materialien | 12.793.285 | 17.0 | 65,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.775.517 | 17.0 | 64,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.747.973 | 17.0 | 12,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.674.659 | 17.0 | 75,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.637.503 | 17.0 | 21,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.533.693 | 17.0 | 9,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.226.400 | 17.0 | 62,00 |
| BT.A | BT GROUP PLC | Kommunikation | 12.140.964 | 17.0 | 2,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.937.310 | 16.0 | 18,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.607.550 | 16.0 | 134,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.992.360 | 15.0 | 19,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.881.203 | 15.0 | 28,31 |
| 8591 | ORIX CORP | Finanzwesen | 10.789.329 | 15.0 | 39,98 |
| NN | NN GROUP NV | Finanzwesen | 10.701.161 | 15.0 | 87,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.666.244 | 15.0 | 112,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.591.901 | 14.0 | 19,82 |
| DAL | DELTA AIR LINES INC | Industrie | 10.588.435 | 14.0 | 87,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.385.971 | 14.0 | 14,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.379.731 | 14.0 | 48,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.365.577 | 14.0 | 251,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.349.947 | 14.0 | 27,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.332.544 | 14.0 | 57,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.263.488 | 14.0 | 56,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.158.664 | 14.0 | 84,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.027.579 | 14.0 | 114,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.014.635 | 14.0 | 134,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.008.211 | 14.0 | 14,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.946.599 | 14.0 | 19,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.898.811 | 14.0 | 76,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.708.321 | 13.0 | 73,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.520.257 | 13.0 | 9,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.408.574 | 13.0 | 85,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.324.713 | 13.0 | 34,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.304.045 | 13.0 | 85,10 |
| SSE | SSE PLC | Versorger | 9.186.768 | 13.0 | 32,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.144.429 | 12.0 | 15,40 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.111.638 | 12.0 | 9,53 |
| WDAY | WORKDAY INC CLASS A | IT | 9.003.682 | 12.0 | 138,95 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.991.554 | 12.0 | 20,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.961.992 | 12.0 | 17,53 |
| FISV | FISERV INC | Finanzwesen | 8.902.306 | 12.0 | 50,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.898.343 | 12.0 | 91,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.883.994 | 12.0 | 44,23 |
| CABK | CAIXABANK SA | Finanzwesen | 8.780.581 | 12.0 | 14,31 |
| AMCR | AMCOR PLC | Materialien | 8.764.633 | 12.0 | 43,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.719.431 | 12.0 | 21,35 |
| EXC | EXELON CORP | Versorger | 8.660.012 | 12.0 | 46,80 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.608.872 | 12.0 | 40,25 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.596.143 | 12.0 | 22,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.581.585 | 12.0 | 10,87 |
| STT | STATE STREET CORP | Finanzwesen | 8.511.791 | 12.0 | 180,22 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.423.948 | 12.0 | 43,44 |
| MTB | M&T BANK CORP | Finanzwesen | 8.393.204 | 11.0 | 242,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.378.903 | 11.0 | 7,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.273.597 | 11.0 | 1,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.230.882 | 11.0 | 195,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.229.435 | 11.0 | 66,62 |
| TEF | TELEFONICA SA | Kommunikation | 8.188.866 | 11.0 | 4,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.187.732 | 11.0 | 126,00 |
| EN | BOUYGUES SA | Industrie | 8.138.856 | 11.0 | 53,35 |
| ES | EVERSOURCE ENERGY | Versorger | 8.127.547 | 11.0 | 74,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.104.740 | 11.0 | 56,16 |
| GIB.A | CGI INC CLASS A | IT | 8.099.502 | 11.0 | 67,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.091.938 | 11.0 | 11,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.073.144 | 11.0 | 71,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.049.768 | 11.0 | 1.662,83 |
| INF | INFORMA PLC | Kommunikation | 8.023.744 | 11.0 | 11,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.978.592 | 11.0 | 5,80 |
| 1605 | INPEX CORP | Energie | 7.975.430 | 11.0 | 20,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.948.556 | 11.0 | 69,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.933.361 | 11.0 | 44,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.724.370 | 11.0 | 32,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.673.092 | 10.0 | 17,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.668.281 | 10.0 | 2.406,11 |
| TIT | TELECOM ITALIA | Kommunikation | 7.604.848 | 10.0 | 9,13 |
| 5201 | AGC INC | Industrie | 7.592.468 | 10.0 | 39,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.551.491 | 10.0 | 70,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.474.293 | 10.0 | 29,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.474.329 | 10.0 | 20,18 |
| TXT | TEXTRON INC | Industrie | 7.452.256 | 10.0 | 90,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.430.413 | 10.0 | 183,39 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.398.442 | 10.0 | 72,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.354.652 | 10.0 | 60,57 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.311.173 | 10.0 | 370,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.300.420 | 10.0 | 27,36 |
| FGR | EIFFAGE SA | Industrie | 7.283.736 | 10.0 | 138,56 |
| 1812 | KAJIMA CORP | Industrie | 7.254.058 | 10.0 | 35,59 |
| EQNR | EQUINOR | Energie | 7.213.767 | 10.0 | 33,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.186.669 | 10.0 | 6,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.173.326 | 10.0 | 31,05 |
| 6594 | NIDEC CORP | Industrie | 7.059.910 | 10.0 | 16,44 |
| MRK | MERCK | Gesundheitsversorgung | 7.017.500 | 10.0 | 159,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.970.191 | 10.0 | 7,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.925.767 | 9.0 | 40,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.728.994 | 9.0 | 12,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.685.515 | 9.0 | 276,81 |
| 1802 | OBAYASHI CORP | Industrie | 6.640.321 | 9.0 | 19,93 |
| ALO | ALSTOM SA | Industrie | 6.589.665 | 9.0 | 17,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.571.994 | 9.0 | 27,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.520.984 | 9.0 | 47,90 |
| IP | INTERNATIONAL PAPER | Materialien | 6.480.758 | 9.0 | 37,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.394.948 | 9.0 | 64,70 |
| FMG | FORTESCUE LTD | Materialien | 6.311.081 | 9.0 | 12,83 |
| BOL | BOLIDEN | Materialien | 6.299.443 | 9.0 | 53,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.279.099 | 9.0 | 31,02 |
| BN4 | KEPPEL LTD | Industrie | 6.238.892 | 9.0 | 8,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.228.959 | 9.0 | 23,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.204.002 | 8.0 | 14,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.188.166 | 8.0 | 4,58 |
| S32 | SOUTH32 LTD | Materialien | 6.183.412 | 8.0 | 2,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.168.267 | 8.0 | 80,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.127.508 | 8.0 | 19,58 |
| OKTA | OKTA INC CLASS A | IT | 6.097.086 | 8.0 | 138,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.090.353 | 8.0 | 11,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.084.988 | 8.0 | 26,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.047.384 | 8.0 | 22,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.015.292 | 8.0 | 2.348,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.936.772 | 8.0 | 1,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.897.627 | 8.0 | 32,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.887.851 | 8.0 | 36,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.831.882 | 8.0 | 116,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.811.897 | 8.0 | 5,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.811.184 | 8.0 | 149,53 |
| RXL | REXEL SA | Industrie | 5.777.696 | 8.0 | 43,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.760.860 | 8.0 | 10,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.741.753 | 8.0 | 54,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.729.248 | 8.0 | 2,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.721.457 | 8.0 | 95,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.663.301 | 8.0 | 17,84 |
| 83 | SINO LAND LTD | Immobilien | 5.657.277 | 8.0 | 1,32 |
| DNB | DNB BANK | Finanzwesen | 5.604.516 | 8.0 | 30,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.592.523 | 8.0 | 44,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.590.839 | 8.0 | 83,23 |
| STO | SANTOS LTD | Energie | 5.560.678 | 8.0 | 5,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.511.952 | 8.0 | 27,07 |
| SWED A | SWEDBANK | Finanzwesen | 5.487.071 | 8.0 | 37,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.466.336 | 7.0 | 17,50 |
| 1801 | TAISEI CORP | Industrie | 5.439.487 | 7.0 | 86,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.431.629 | 7.0 | 2,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.428.839 | 7.0 | 28,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.397.828 | 7.0 | 135,25 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.391.565 | 7.0 | 64,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.386.382 | 7.0 | 34,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.369.599 | 7.0 | 5,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.348.545 | 7.0 | 112,23 |
| SKF B | SKF B | Industrie | 5.330.849 | 7.0 | 26,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.322.254 | 7.0 | 20,24 |
| BAMI | BANCO BPM | Finanzwesen | 5.303.017 | 7.0 | 17,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.272.432 | 7.0 | 14,15 |
| 9532 | OSAKA GAS LTD | Versorger | 5.179.897 | 7.0 | 33,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.167.643 | 7.0 | 7,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.145.036 | 7.0 | 13,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.138.088 | 7.0 | 15,61 |
| BPE | BPER BANCA | Finanzwesen | 5.081.041 | 7.0 | 15,97 |
| SKA B | SKANSKA B | Industrie | 5.019.069 | 7.0 | 26,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.999.115 | 7.0 | 3,68 |
| SECU B | SECURITAS B | Industrie | 4.958.219 | 7.0 | 16,85 |
| KEY | KEYCORP | Finanzwesen | 4.907.539 | 7.0 | 23,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.882.744 | 7.0 | 11,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.881.408 | 7.0 | 19,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.856.161 | 7.0 | 3,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.841.092 | 7.0 | 41,98 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.663.062 | 6.0 | 14,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.641.307 | 6.0 | 7,06 |
| 3003 | HULIC LTD | Immobilien | 4.570.104 | 6.0 | 10,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.568.670 | 6.0 | 30,66 |
| NHY | NORSK HYDRO | Materialien | 4.537.720 | 6.0 | 8,70 |
| AGN | AEGON LTD | Finanzwesen | 4.517.767 | 6.0 | 8,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.506.280 | 6.0 | 10,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.492.842 | 6.0 | 56,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.463.577 | 6.0 | 78,76 |
| 9531 | TOKYO GAS LTD | Versorger | 4.460.905 | 6.0 | 36,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.457.384 | 6.0 | 14,85 |
| EXE | EXPAND ENERGY CORP | Energie | 4.452.542 | 6.0 | 87,25 |
| CDW | CDW CORP | IT | 4.405.772 | 6.0 | 144,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.382.069 | 6.0 | 5,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.354.166 | 6.0 | 28,79 |
| CDE | COEUR MINING INC | Materialien | 4.336.221 | 6.0 | 15,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.299.719 | 6.0 | 80,52 |
| OMV | OMV AG | Energie | 4.169.334 | 6.0 | 68,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.098.344 | 6.0 | 30,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.060.708 | 6.0 | 10,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.019.360 | 5.0 | 3,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.992.662 | 5.0 | 2.092,59 |
| 6586 | MAKITA CORP | Industrie | 3.985.202 | 5.0 | 34,62 |
| 4689 | LY CORP | Kommunikation | 3.942.475 | 5.0 | 2,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.941.572 | 5.0 | 7,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.847.984 | 5.0 | 48,75 |
| YAR | YARA INTERNATIONAL | Materialien | 3.844.226 | 5.0 | 45,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.768.711 | 5.0 | 62,48 |
| DSY | DASSAULT SYSTEMES | IT | 3.726.042 | 5.0 | 20,83 |
| BNR | BRENNTAG | Industrie | 3.689.188 | 5.0 | 64,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.648.673 | 5.0 | 251,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.621.921 | 5.0 | 15,29 |
| COO | COOPER INC | Gesundheitsversorgung | 3.612.346 | 5.0 | 70,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.573.387 | 5.0 | 10,79 |
| CNA | CENTRICA PLC | Versorger | 3.516.734 | 5.0 | 2,29 |
| EDV | ENDEAVOUR MINING | Materialien | 3.508.731 | 5.0 | 49,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.424.389 | 5.0 | 19,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.373.685 | 5.0 | 135,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.373.840 | 5.0 | 10,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.346.892 | 5.0 | 131,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.343.540 | 5.0 | 5,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.272.911 | 4.0 | 100,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.270.724 | 4.0 | 4,28 |
| TREL B | TRELLEBORG B | Industrie | 3.090.482 | 4.0 | 42,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.058.400 | 4.0 | 18,64 |
| AGS | AGEAS SA | Finanzwesen | 3.011.268 | 4.0 | 80,82 |
| ORSTED | ORSTED A/S | Versorger | 2.885.155 | 4.0 | 22,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.869.115 | 4.0 | 802,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.833.753 | 4.0 | 10,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.822.901 | 4.0 | 7,66 |
| ARX | ARC RESOURCES LTD | Energie | 2.756.476 | 4.0 | 21,97 |
| AYV | AYVENS SA | Industrie | 2.722.827 | 4.0 | 13,58 |
| ALA | ALTAGAS LTD | Versorger | 2.677.141 | 4.0 | 37,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.622.422 | 4.0 | 39,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.575.142 | 4.0 | 18,67 |
| SYENS | SYENSQO NV | Materialien | 2.548.620 | 3.0 | 75,39 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.514.074 | 3.0 | 17,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.460.276 | 3.0 | 14,75 |
| BCE | BCE INC | Kommunikation | 2.443.970 | 3.0 | 21,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.374.501 | 3.0 | 7,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.370.514 | 3.0 | 6,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.301.000 | 3.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.219.752 | 3.0 | 55,16 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.210.960 | 3.0 | 77,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.186.337 | 3.0 | 11,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.132.824 | 3.0 | 30,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.119.005 | 3.0 | 54,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.093.884 | 3.0 | 9,78 |
| MNG | M&G PLC | Finanzwesen | 2.055.083 | 3.0 | 4,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.042.743 | 3.0 | 28,10 |
| AKRBP | AKER BP | Energie | 2.003.713 | 3.0 | 31,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.976.449 | 3.0 | 8,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.965.937 | 3.0 | 60,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.963.291 | 3.0 | 7,73 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.938.042 | 3.0 | 17,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.893.462 | 3.0 | 185,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.864.466 | 3.0 | 2,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.841.195 | 3.0 | 41,59 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.759.725 | 2.0 | 9,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.754.058 | 2.0 | 10,29 |
| BZU | BUZZI | Materialien | 1.749.435 | 2.0 | 50,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.737.042 | 2.0 | 12,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.729.115 | 2.0 | 34,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.678.362 | 2.0 | 6,65 |
| ICL | ICL GROUP LTD | Materialien | 1.615.778 | 2.0 | 4,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.478.601 | 2.0 | 16,32 |
| BOL | BOLLORE | Energie | 1.459.146 | 2.0 | 4,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.365.395 | 2.0 | 231,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.339.419 | 2.0 | 4,40 |
| EXO | EXOR NV | Finanzwesen | 1.237.135 | 2.0 | 78,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.186.047 | 2.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.080.547 | 1.0 | 10,36 |
| 4768 | OTSUKA CORP | IT | 1.029.913 | 1.0 | 17,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.013.941 | 1.0 | 15,28 |
| AMUN | AMUNDI SA | Finanzwesen | 967.828 | 1.0 | 99,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 948.176 | 1.0 | 88,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 858.273 | 1.0 | 31,36 |
| SOF | SOFINA SA | Finanzwesen | 849.297 | 1.0 | 258,62 |
| VSURE | VERISURE PLC | Industrie | 826.970 | 1.0 | 11,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 818.078 | 1.0 | 77,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 751.227 | 1.0 | 69,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 703.069 | 1.0 | 57,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 572.210 | 1.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.646 | 1.0 | 33,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 281.434 | 0.0 | 123,78 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.323 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.458 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.630 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.594 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 373 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 467 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 610 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| SEK | SEK/USD | Cash und/oder Derivate | -282 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -225 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -169 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -168 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -134 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 128 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 160 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 280 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 468,17 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,08 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.835,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -860 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.922 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.204 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.563 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.343 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.124 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.905 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -75.383.317 | -103.0 | 100,00 |
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