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. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY | IT | 1.013.551.318,64 | 1342.0 | 911,29 |
| CSCO | CISCO SYSTEMS INC | IT | 252.514.266,64 | 334.0 | 123,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.015.522,44 | 208.0 | 46,98 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 124.386.236,77 | 165.0 | 18,84 |
| T | AT&T INC | Kommunikation | 121.209.551,00 | 161.0 | 24,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 110.008.377,11 | 146.0 | 58,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | 105.793.923,96 | 140.0 | 25,47 |
| QCOM | QUALCOMM | IT | 100.734.861,80 | 133.0 | 163,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.155.287,04 | 113.0 | 86,76 |
| SHEL | SHELL PLC | Energie | 80.645.936,69 | 107.0 | 44,88 |
| PFE | PFIZER | Gesundheitsversorgung | 79.504.347,30 | 105.0 | 26,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.342.325,08 | 102.0 | 56,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.578.958,09 | 99.0 | 20,77 |
| C | CITIGROUP INC | Finanzwesen | 65.882.246,70 | 87.0 | 137,58 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.738.027,61 | 83.0 | 129,27 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.904.148,48 | 79.0 | 94,72 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.772.165,24 | 79.0 | 14,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 56.215.081,50 | 74.0 | 484,50 |
| TTE | TOTALENERGIES | Energie | 54.417.455,90 | 72.0 | 87,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.652.631,41 | 68.0 | 87,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.073.206,00 | 65.0 | 63,70 |
| NOKIA | NOKIA | IT | 48.744.191,00 | 65.0 | 10,40 |
| 8058 | MITSUBISHI | Industrie | 48.150.446,07 | 64.0 | 30,50 |
| 6981 | MURATA MANUFACTURING | IT | 45.225.632,91 | 60.0 | 47,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.837.374,28 | 59.0 | 22,65 |
| CRM | SALESFORCE | IT | 44.385.885,36 | 59.0 | 193,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.149.537,52 | 58.0 | 53,31 |
| 8031 | MITSUI | Industrie | 43.877.657,40 | 58.0 | 30,77 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 43.704.036,11 | 58.0 | 10,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.849.022,45 | 57.0 | 23,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.331.911,29 | 55.0 | 7,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.280.071,33 | 55.0 | 1,61 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 41.208.371,80 | 55.0 | 28,73 |
| 8001 | ITOCHU | Industrie | 40.772.119,96 | 54.0 | 13,16 |
| 8053 | SUMITOMO | Industrie | 40.683.071,33 | 54.0 | 11,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.435.075,26 | 54.0 | 13,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.579.914,12 | 52.0 | 28,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 38.057.704,48 | 50.0 | 222,44 |
| CI | CIGNA | Gesundheitsversorgung | 37.908.908,73 | 50.0 | 277,41 |
| RIO | RIO TINTO PLC | Materialien | 36.566.674,00 | 48.0 | 101,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.770.043,04 | 47.0 | 55,40 |
| UCG | UNICREDIT | Finanzwesen | 35.525.313,40 | 47.0 | 97,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.404.359,59 | 47.0 | 25,25 |
| 285A | KIOXIA HOLDINGS | IT | 34.890.990,74 | 46.0 | 313,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.384.824,31 | 46.0 | 43,06 |
| DG | VINCI SA | Industrie | 33.583.415,64 | 44.0 | 142,31 |
| 7751 | CANON | IT | 32.940.485,48 | 44.0 | 28,66 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.684.457,51 | 43.0 | 9,08 |
| 6971 | KYOCERA | IT | 32.493.195,16 | 43.0 | 23,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.757.140,10 | 42.0 | 38,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.629.881,90 | 42.0 | 180,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.544.122,68 | 42.0 | 135,87 |
| ADBE | ADOBE INC | IT | 31.528.428,75 | 42.0 | 258,75 |
| DHL | DEUTSCHE POST AG | Industrie | 31.202.003,00 | 41.0 | 63,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.815.603,70 | 41.0 | 399,14 |
| 9433 | KDDI | Kommunikation | 30.723.437,97 | 41.0 | 17,79 |
| STMPA | STMICROELECTRONICS | IT | 30.588.957,56 | 41.0 | 55,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.420.670,37 | 39.0 | 97,23 |
| HPQ | HP INC | IT | 28.513.244,64 | 38.0 | 29,28 |
| BMW | BMW | Zyklische Konsumgüter | 28.197.371,65 | 37.0 | 68,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.975.355,46 | 37.0 | 95,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 27.770.362,80 | 37.0 | 58,20 |
| MT | ARCELORMITTAL SA | Materialien | 27.683.816,43 | 37.0 | 74,08 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.339.410,27 | 36.0 | 20,08 |
| 8002 | MARUBENI | Industrie | 27.325.347,15 | 36.0 | 31,50 |
| 6762 | TDK | IT | 26.822.741,40 | 36.0 | 19,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.734.571,85 | 35.0 | 9,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.612.076,01 | 35.0 | 85,25 |
| BP. | BP PLC | Energie | 26.601.182,35 | 35.0 | 7,17 |
| FDX | FEDEX CORP | Industrie | 26.419.681,27 | 35.0 | 326,77 |
| 6301 | KOMATSU | Industrie | 26.040.545,14 | 34.0 | 46,15 |
| INGA | ING GROEP | Finanzwesen | 25.929.971,30 | 34.0 | 35,66 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.842.128,69 | 34.0 | 53,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.455.394,25 | 34.0 | 24,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.439.671,28 | 32.0 | 90,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.263.713,72 | 32.0 | 7,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.112.525,18 | 32.0 | 1,56 |
| AER | AERCAP HOLDINGS | Industrie | 24.016.861,50 | 32.0 | 150,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.907.380,64 | 32.0 | 220,56 |
| NTAP | NETAPP INC | IT | 23.654.397,60 | 31.0 | 202,05 |
| 6702 | FUJITSU | IT | 23.576.224,21 | 31.0 | 23,24 |
| FSLR | FIRST SOLAR | IT | 23.255.943,81 | 31.0 | 226,77 |
| 6701 | NEC | IT | 23.101.668,08 | 31.0 | 30,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.853.574,30 | 30.0 | 122,74 |
| 9432 | NTT | Kommunikation | 22.517.919,17 | 30.0 | 0,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.403.890,81 | 30.0 | 79,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.329.662,43 | 30.0 | 24,00 |
| ERIC B | ERICSSON B | IT | 22.133.257,73 | 29.0 | 10,25 |
| ORA | ORANGE SA | Kommunikation | 21.555.379,37 | 29.0 | 18,64 |
| CAP | CAPGEMINI | IT | 21.530.797,16 | 29.0 | 121,94 |
| USB | US BANCORP | Finanzwesen | 21.328.055,46 | 28.0 | 65,02 |
| ENEL | ENEL | Versorger | 21.160.014,95 | 28.0 | 11,22 |
| REP | REPSOL | Energie | 20.897.996,49 | 28.0 | 30,15 |
| TWLO | TWILIO CLASS A | IT | 20.688.458,56 | 27.0 | 246,62 |
| MSTR | STRATEGY INC CLASS A | IT | 20.588.825,79 | 27.0 | 94,83 |
| PCG | PG&E CORP | Versorger | 20.300.778,52 | 27.0 | 17,38 |
| USD | USD CASH | Cash und/oder Derivate | 19.694.299,04 | 26.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.584.131,61 | 26.0 | 52,55 |
| 5401 | NIPPON STEEL | Materialien | 19.492.730,85 | 26.0 | 4,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.904.396,44 | 25.0 | 145,82 |
| III | 3I GROUP PLC | Finanzwesen | 18.889.468,96 | 25.0 | 38,00 |
| ENGI | ENGIE SA | Versorger | 18.741.722,29 | 25.0 | 29,97 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.518.431,15 | 25.0 | 45,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.449.973,58 | 24.0 | 183,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.236.317,60 | 24.0 | 35,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.184.580,85 | 24.0 | 52,67 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.146.714,26 | 24.0 | 90,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.904.269,78 | 24.0 | 105,13 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.867.564,77 | 24.0 | 34,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.533.077,20 | 23.0 | 39,95 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.505.629,77 | 23.0 | 26,56 |
| ROP | ROPER TECHNOLOGIES | IT | 17.421.343,17 | 23.0 | 395,23 |
| 9101 | NIPPON YUSEN | Industrie | 17.180.337,26 | 23.0 | 38,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.114.282,80 | 23.0 | 14,99 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.045.965,14 | 23.0 | 44,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.988.980,26 | 22.0 | 233,41 |
| MET | METLIFE | Finanzwesen | 16.825.896,18 | 22.0 | 96,66 |
| ENI | ENI | Energie | 16.744.611,99 | 22.0 | 27,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.625.549,04 | 22.0 | 29,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.547.845,75 | 22.0 | 67,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.457.767,66 | 22.0 | 85,51 |
| 9104 | MITSUI OSK LINES | Industrie | 16.152.228,61 | 21.0 | 38,73 |
| GEN | GEN DIGITAL | IT | 16.042.065,92 | 21.0 | 28,64 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.714.243,87 | 21.0 | 30,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.662.335,48 | 21.0 | 36,74 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.638.833,73 | 21.0 | 114,29 |
| BAS | BASF N | Materialien | 15.460.929,33 | 20.0 | 59,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.455.314,18 | 20.0 | 36,78 |
| RWE | RWE AG | Versorger | 15.317.632,04 | 20.0 | 66,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.246.942,90 | 20.0 | 686,49 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.226.000,27 | 20.0 | 5,34 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.153.442,50 | 20.0 | 150,22 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.014.923,04 | 20.0 | 43,85 |
| NG. | NATIONAL GRID PLC | Versorger | 15.006.705,75 | 20.0 | 16,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.941.122,93 | 20.0 | 6,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.515.128,18 | 19.0 | 37,61 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.215.483,33 | 19.0 | 208,87 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.012.078,51 | 19.0 | 12,60 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.970.137,54 | 19.0 | 12,19 |
| DVN | DEVON ENERGY | Energie | 13.961.777,80 | 18.0 | 44,86 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.921.796,10 | 18.0 | 69,81 |
| FFIV | F5 INC | IT | 13.833.848,60 | 18.0 | 422,95 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.599.662,74 | 18.0 | 10,54 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.466.221,60 | 18.0 | 129,16 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.257.856,81 | 18.0 | 12,94 |
| NTR | NUTRIEN LTD | Materialien | 13.201.747,06 | 17.0 | 67,20 |
| 6326 | KUBOTA | Industrie | 13.127.285,29 | 17.0 | 16,98 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.121.130,06 | 17.0 | 76,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.809.464,59 | 17.0 | 21,69 |
| BT.A | BT GROUP PLC | Kommunikation | 12.600.917,20 | 17.0 | 2,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.546.060,00 | 17.0 | 63,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.130.765,90 | 16.0 | 23,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.745.325,40 | 16.0 | 69,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.635.404,40 | 15.0 | 23,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.579.885,11 | 15.0 | 54,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.571.756,30 | 15.0 | 88,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.569.255,96 | 15.0 | 18,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.481.786,67 | 15.0 | 19,98 |
| WDAY | WORKDAY CLASS A | IT | 11.404.717,98 | 15.0 | 175,29 |
| NN | NN GROUP | Finanzwesen | 11.121.825,70 | 15.0 | 90,10 |
| DAL | DELTA AIR LINES | Industrie | 10.941.603,24 | 14.0 | 89,93 |
| CSL | CSL | Gesundheitsversorgung | 10.831.728,63 | 14.0 | 97,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.815.940,80 | 14.0 | 59,22 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.805.162,51 | 14.0 | 28,95 |
| 8591 | ORIX | Finanzwesen | 10.805.375,41 | 14.0 | 39,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.793.475,90 | 14.0 | 14,83 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.682.752,08 | 14.0 | 14,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.583.077,44 | 14.0 | 255,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.528.355,01 | 14.0 | 140,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.424.757,39 | 14.0 | 78,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.313.460,00 | 14.0 | 85,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.013.486,01 | 13.0 | 55,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.940.485,46 | 13.0 | 80,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.930.917,75 | 13.0 | 49,25 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.888.507,46 | 13.0 | 19,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.843.051,75 | 13.0 | 111,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.757.189,19 | 13.0 | 88,90 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.669.879,10 | 13.0 | 16,22 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.576.187,14 | 13.0 | 97,89 |
| AMCR | AMCOR PLC | Materialien | 9.487.531,20 | 13.0 | 46,56 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.450.585,02 | 13.0 | 9,84 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.426.042,39 | 12.0 | 43,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.388.751,60 | 12.0 | 48,23 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.373.792,58 | 12.0 | 25,25 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.331.169,10 | 12.0 | 9,12 |
| SSE | SSE PLC | Versorger | 9.309.443,10 | 12.0 | 32,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.191.789,61 | 12.0 | 17,14 |
| FISV | FISERV INC | Finanzwesen | 9.136.380,44 | 12.0 | 51,56 |
| CABK | CAIXABANK SA | Finanzwesen | 9.130.705,84 | 12.0 | 14,82 |
| STT | STATE STREET | Finanzwesen | 9.015.776,64 | 12.0 | 190,11 |
| 1605 | INPEX | Energie | 8.999.236,93 | 12.0 | 23,34 |
| GIB.A | CGI INC CLASS A | IT | 8.976.665,65 | 12.0 | 73,97 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.886.010,36 | 12.0 | 76,94 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.840.207,92 | 12.0 | 32,79 |
| MTB | M&T BANK | Finanzwesen | 8.817.961,90 | 12.0 | 253,55 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.809.406,81 | 12.0 | 21,49 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.808.847,86 | 12.0 | 19,73 |
| EQNR | EQUINOR | Energie | 8.797.088,82 | 12.0 | 40,96 |
| 5020 | ENEOS HOLDINGS | Energie | 8.763.053,54 | 12.0 | 8,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.630.956,04 | 11.0 | 2.687,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.619.824,98 | 11.0 | 23,18 |
| TEF | TELEFONICA SA | Kommunikation | 8.582.228,15 | 11.0 | 4,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.442.288,96 | 11.0 | 35,82 |
| EN | BOUYGUES SA | Industrie | 8.423.931,99 | 11.0 | 55,00 |
| EXC | EXELON CORP | Versorger | 8.403.458,70 | 11.0 | 45,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.322.058,97 | 11.0 | 32,70 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.280.792,83 | 11.0 | 1,01 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.275.352,97 | 11.0 | 57,12 |
| INF | INFORMA PLC | Kommunikation | 8.270.420,64 | 11.0 | 12,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.252.611,08 | 11.0 | 86,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.201.112,17 | 11.0 | 45,45 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.171.978,76 | 11.0 | 200,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.169.285,86 | 11.0 | 5,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.165.608,42 | 11.0 | 30,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.165.080,96 | 11.0 | 125,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.144.051,37 | 11.0 | 79,41 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.054.639,66 | 11.0 | 11,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.043.840,43 | 11.0 | 1.654,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.997.654,53 | 11.0 | 70,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.968.902,29 | 11.0 | 73,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.905.157,35 | 10.0 | 186,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.843.419,56 | 10.0 | 323,48 |
| ES | EVERSOURCE ENERGY | Versorger | 7.805.174,85 | 10.0 | 71,55 |
| S32 | SOUTH32 | Materialien | 7.797.281,19 | 10.0 | 3,51 |
| 3407 | ASAHI KASEI | Materialien | 7.774.549,22 | 10.0 | 10,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.701.749,94 | 10.0 | 17,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.633.739,01 | 10.0 | 7,83 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.596.367,40 | 10.0 | 60,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.541.058,94 | 10.0 | 32,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.520.704,14 | 10.0 | 9,49 |
| FGR | EIFFAGE SA | Industrie | 7.437.042,92 | 10.0 | 140,93 |
| 6594 | NIDEC | Industrie | 7.400.558,96 | 10.0 | 17,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.359.689,12 | 10.0 | 10,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.334.005,17 | 10.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 7.317.780,36 | 10.0 | 88,89 |
| TIT | TELECOM ITALIA | Kommunikation | 7.295.058,22 | 10.0 | 8,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.216.748,90 | 10.0 | 13,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.201.029,67 | 10.0 | 363,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.197.967,72 | 10.0 | 3,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.175.235,60 | 10.0 | 72,28 |
| 5201 | AGC | Industrie | 7.158.926,05 | 9.0 | 37,05 |
| MRK | MERCK | Gesundheitsversorgung | 7.130.232,09 | 9.0 | 161,59 |
| IP | INTERNATIONAL PAPER | Materialien | 7.059.582,86 | 9.0 | 41,14 |
| ALO | ALSTOM SA | Industrie | 6.910.328,13 | 9.0 | 18,70 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.835.265,17 | 9.0 | 25,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.822.587,45 | 9.0 | 5,96 |
| FOXA | FOX CLASS A | Kommunikation | 6.718.292,75 | 9.0 | 63,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.672.354,78 | 9.0 | 2.595,24 |
| BOL | BOLIDEN | Materialien | 6.633.667,96 | 9.0 | 56,50 |
| 5411 | JFE HOLDINGS | Materialien | 6.575.765,43 | 9.0 | 11,45 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.560.308,93 | 9.0 | 2,11 |
| OKTA | OKTA CLASS A | IT | 6.506.535,60 | 9.0 | 147,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.469.386,52 | 9.0 | 47,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.433.895,66 | 9.0 | 106,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.424.280,00 | 9.0 | 31,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.424.672,03 | 9.0 | 26,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.412.072,00 | 8.0 | 82,99 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.397.337,10 | 8.0 | 20,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.389.916,38 | 8.0 | 12,49 |
| 1802 | OBAYASHI | Industrie | 6.362.926,05 | 8.0 | 19,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.323.609,31 | 8.0 | 27,60 |
| FMG | FORTESCUE LTD | Materialien | 6.271.986,16 | 8.0 | 12,70 |
| 1812 | KAJIMA | Industrie | 6.261.368,50 | 8.0 | 30,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.233.877,68 | 8.0 | 38,18 |
| BN4 | KEPPEL LTD | Industrie | 6.221.338,46 | 8.0 | 8,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.191.851,89 | 8.0 | 4,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.140.511,88 | 8.0 | 23,11 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.125.411,21 | 8.0 | 14,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.060.480,14 | 8.0 | 120,77 |
| STO | SANTOS | Energie | 5.989.037,52 | 8.0 | 5,68 |
| DNB | DNB BANK | Finanzwesen | 5.977.256,32 | 8.0 | 32,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.961.077,72 | 8.0 | 18,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.942.875,68 | 8.0 | 3,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.910.696,81 | 8.0 | 6,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.908.839,36 | 8.0 | 48,48 |
| BAMI | BANCO BPM | Finanzwesen | 5.836.344,86 | 8.0 | 19,59 |
| SWED A | SWEDBANK | Finanzwesen | 5.804.521,33 | 8.0 | 39,73 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.773.661,17 | 8.0 | 14,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.763.144,82 | 8.0 | 13,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.761.432,28 | 8.0 | 21,83 |
| RXL | REXEL SA | Industrie | 5.750.668,48 | 8.0 | 43,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.722.898,41 | 8.0 | 17,97 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.683.228,14 | 8.0 | 30,89 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.679.307,36 | 8.0 | 67,48 |
| 83 | SINO LAND LTD | Immobilien | 5.661.912,53 | 7.0 | 1,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.657.452,16 | 7.0 | 4,35 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.634.379,34 | 7.0 | 8,54 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.611.870,00 | 7.0 | 29,05 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.595.504,76 | 7.0 | 4,10 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.550.757,10 | 7.0 | 17,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.513.162,16 | 7.0 | 141,24 |
| 9532 | OSAKA GAS | Versorger | 5.468.427,70 | 7.0 | 34,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.445.942,36 | 7.0 | 113,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.418.292,88 | 7.0 | 5,54 |
| SKF B | SKF B | Industrie | 5.415.500,79 | 7.0 | 27,20 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.406.832,47 | 7.0 | 34,37 |
| BPE | BPER BANCA | Finanzwesen | 5.377.473,65 | 7.0 | 16,83 |
| SKA B | SKANSKA B | Industrie | 5.370.446,17 | 7.0 | 28,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.327.318,13 | 7.0 | 78,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.304.580,38 | 7.0 | 132,33 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.247.392,06 | 7.0 | 14,03 |
| CDE | COEUR MINING | Materialien | 5.124.522,80 | 7.0 | 18,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.124.363,64 | 7.0 | 20,42 |
| NHY | NORSK HYDRO | Materialien | 5.097.152,06 | 7.0 | 9,74 |
| 1801 | TAISEI | Industrie | 5.054.196,89 | 7.0 | 80,61 |
| 66 | MTR CORPORATION | Industrie | 5.040.186,31 | 7.0 | 4,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.026.888,80 | 7.0 | 62,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.001.307,71 | 7.0 | 115,42 |
| EXE | EXPAND ENERGY | Energie | 4.935.794,20 | 7.0 | 96,28 |
| AGN | AEGON | Finanzwesen | 4.879.581,33 | 6.0 | 9,46 |
| 6504 | FUJI ELECTRIC | Industrie | 4.859.576,07 | 6.0 | 91,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.855.551,68 | 6.0 | 41,92 |
| KEY | KEYCORP | Finanzwesen | 4.842.814,41 | 6.0 | 22,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.822.507,77 | 6.0 | 23,57 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.778.536,03 | 6.0 | 14,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.644.963,35 | 6.0 | 10,73 |
| 3003 | HULIC | Immobilien | 4.641.342,44 | 6.0 | 10,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.641.858,72 | 6.0 | 15,41 |
| 9531 | TOKYO GAS LTD | Versorger | 4.603.608,10 | 6.0 | 37,89 |
| SECU B | SECURITAS B | Industrie | 4.578.994,79 | 6.0 | 15,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.575.706,56 | 6.0 | 80,45 |
| OMV | OMV | Energie | 4.571.805,24 | 6.0 | 74,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.552.496,82 | 6.0 | 33,78 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.545.398,98 | 6.0 | 5,27 |
| 4689 | LY CORP | Kommunikation | 4.515.423,83 | 6.0 | 3,14 |
| FOX | FOX CLASS B | Kommunikation | 4.437.917,27 | 6.0 | 55,97 |
| DSY | DASSAULT SYSTEMES | IT | 4.435.431,55 | 6.0 | 24,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.415.350,49 | 6.0 | 11,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.381.904,27 | 6.0 | 28,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.332.266,62 | 6.0 | 71,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.329.116,86 | 6.0 | 2.271,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.299.412,43 | 6.0 | 28,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.288.139,49 | 6.0 | 0,63 |
| CDW | CDW | IT | 4.189.208,84 | 6.0 | 136,67 |
| EDV | ENDEAVOUR MINING | Materialien | 4.138.585,96 | 5.0 | 57,92 |
| BNR | BRENNTAG | Industrie | 4.069.291,50 | 5.0 | 70,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.991.691,30 | 5.0 | 5,18 |
| 6586 | MAKITA | Industrie | 3.945.900,46 | 5.0 | 34,13 |
| COO | COOPER | Gesundheitsversorgung | 3.939.011,28 | 5.0 | 76,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.934.191,26 | 5.0 | 21,75 |
| QAN | QANTAS AIRWAYS | Industrie | 3.923.893,94 | 5.0 | 7,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.833.555,41 | 5.0 | 12,15 |
| YAR | YARA INTERNATIONAL | Materialien | 3.781.790,94 | 5.0 | 44,57 |
| STERV | STORA ENSO CLASS R | Materialien | 3.723.736,71 | 5.0 | 11,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.639.724,85 | 5.0 | 145,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.513.367,60 | 5.0 | 14,77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.496.225,41 | 5.0 | 106,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.471.117,68 | 5.0 | 238,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.449.994,45 | 5.0 | 5,21 |
| TREL B | TRELLEBORG B | Industrie | 3.322.677,91 | 4.0 | 45,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.298.575,77 | 4.0 | 129,29 |
| CNA | CENTRICA PLC | Versorger | 3.183.874,30 | 4.0 | 2,09 |
| 9202 | ANA HOLDINGS | Industrie | 3.181.904,85 | 4.0 | 19,33 |
| SYENS | SYENSQO NV | Materialien | 3.165.222,68 | 4.0 | 93,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.150.307,22 | 4.0 | 135,09 |
| AGS | AGEAS | Finanzwesen | 3.140.656,97 | 4.0 | 83,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.013.096,56 | 4.0 | 8,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.001.486,53 | 4.0 | 45,05 |
| ARX | ARC RESOURCES | Energie | 2.981.012,43 | 4.0 | 23,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.953.254,51 | 4.0 | 11,35 |
| ORSTED | ORSTED A/S | Versorger | 2.950.672,24 | 4.0 | 22,89 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.930.449,36 | 4.0 | 815,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.882.341,16 | 4.0 | 20,81 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.807.491,29 | 4.0 | 19,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.788.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 2.712.941,19 | 4.0 | 13,48 |
| ALA | ALTAGAS LTD | Versorger | 2.695.664,02 | 4.0 | 38,03 |
| BCE | BCE INC | Kommunikation | 2.654.996,45 | 4.0 | 23,15 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.639.981,11 | 3.0 | 15,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.552.041,49 | 3.0 | 4,07 |
| EQX | EQUINOX GOLD | Materialien | 2.485.425,58 | 3.0 | 11,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.484.323,37 | 3.0 | 6,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.371.618,34 | 3.0 | 33,51 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.316.969,98 | 3.0 | 81,16 |
| AKRBP | AKER BP | Energie | 2.312.973,42 | 3.0 | 36,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.303.983,90 | 3.0 | 57,02 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.289.166,84 | 3.0 | 7,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.233.271,47 | 3.0 | 11,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.212.013,65 | 3.0 | 56,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.161.971,49 | 3.0 | 66,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.132.672,63 | 3.0 | 29,13 |
| MNG | M&G PLC | Finanzwesen | 2.099.709,47 | 3.0 | 4,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.083.820,38 | 3.0 | 8,85 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.019.559,43 | 3.0 | 7,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.974.462,23 | 3.0 | 7,77 |
| 8331 | CHIBA BANK | Finanzwesen | 1.973.664,94 | 3.0 | 17,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.961.892,83 | 3.0 | 11,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.899.580,42 | 3.0 | 42,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.835.702,01 | 2.0 | 179,48 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.835.233,16 | 2.0 | 10,36 |
| ICL | ICL GROUP | Materialien | 1.833.690,50 | 2.0 | 5,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.775.179,95 | 2.0 | 35,42 |
| BZU | BUZZI | Materialien | 1.642.825,40 | 2.0 | 47,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.483.003,30 | 2.0 | 16,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.476.621,13 | 2.0 | 250,27 |
| BOL | BOLLORE | Energie | 1.366.285,13 | 2.0 | 4,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.366.343,85 | 2.0 | 4,47 |
| EXO | EXOR NV | Finanzwesen | 1.274.101,59 | 2.0 | 80,39 |
| 4768 | OTSUKA CORP | IT | 1.237.192,65 | 2.0 | 21,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.066.678,34 | 1.0 | 109,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 969.068,48 | 1.0 | 35,29 |
| SOF | SOFINA SA | Finanzwesen | 947.357,20 | 1.0 | 287,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 936.906,85 | 1.0 | 87,43 |
| VSURE | VERISURE PLC | Industrie | 776.755,27 | 1.0 | 10,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 735.690,10 | 1.0 | 59,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 658.033,46 | 1.0 | 71,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 654.242,65 | 1.0 | 78,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 616.616,31 | 1.0 | 15,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 370.305,45 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 247.453,85 | 0.0 | 10,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 230.958,96 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 230.566,61 | 0.0 | 123,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 162.412,51 | 0.0 | 70,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.130,34 | 0.0 | 10,48 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/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 | 500,81 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,01 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.254,00 |
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