Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Aug. 21, 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 | 1.073.587.920,84 | 1408.0 | 966,78 |
| CSCO | CISCO SYSTEMS INC | IT | 225.987.053,44 | 296.0 | 111,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.011.584,10 | 216.0 | 49,45 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 129.888.403,11 | 170.0 | 19,70 |
| T | AT&T INC | Kommunikation | 126.209.441,52 | 166.0 | 25,29 |
| CMCSA | COMCAST CLASS A | Kommunikation | 111.351.299,70 | 146.0 | 26,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.860.153,95 | 131.0 | 53,45 |
| QCOM | QUALCOMM | IT | 99.145.777,50 | 130.0 | 160,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.168.058,66 | 113.0 | 87,93 |
| PFE | PFIZER | Gesundheitsversorgung | 84.689.491,74 | 111.0 | 28,07 |
| SHEL | SHELL PLC | Energie | 83.337.874,85 | 109.0 | 46,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.527.994,17 | 102.0 | 56,28 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.979.839,86 | 97.0 | 20,69 |
| C | CITIGROUP INC | Finanzwesen | 62.943.313,15 | 83.0 | 131,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.805.643,37 | 80.0 | 125,48 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 58.736.362,76 | 77.0 | 93,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.663.929,13 | 77.0 | 14,65 |
| TTE | TOTALENERGIES | Energie | 56.338.585,13 | 74.0 | 90,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.591.460,58 | 72.0 | 92,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.541.009,54 | 68.0 | 67,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 51.212.757,60 | 67.0 | 442,08 |
| CRM | SALESFORCE | IT | 47.949.294,12 | 63.0 | 209,17 |
| NOKIA | NOKIA | IT | 47.832.792,90 | 63.0 | 10,22 |
| 8058 | MITSUBISHI | Industrie | 47.535.013,83 | 62.0 | 30,16 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.028.035,73 | 60.0 | 11,03 |
| 8031 | MITSUI | Industrie | 43.872.653,73 | 58.0 | 30,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.644.557,26 | 57.0 | 52,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 43.619.557,51 | 57.0 | 22,07 |
| 6981 | MURATA MANUFACTURING | IT | 42.550.906,80 | 56.0 | 44,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.064.259,82 | 55.0 | 14,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.803.207,91 | 54.0 | 1,60 |
| 8001 | ITOCHU | Industrie | 40.453.785,42 | 53.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.998.783,58 | 52.0 | 28,97 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.474.079,98 | 52.0 | 6,71 |
| 8053 | SUMITOMO | Industrie | 39.026.759,05 | 51.0 | 10,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 38.765.302,43 | 51.0 | 27,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.661.067,53 | 51.0 | 21,60 |
| 285A | KIOXIA HOLDINGS | IT | 37.998.200,86 | 50.0 | 341,71 |
| CI | CIGNA | Gesundheitsversorgung | 37.862.631,87 | 50.0 | 277,51 |
| RIO | RIO TINTO PLC | Materialien | 37.424.952,01 | 49.0 | 104,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.223.822,02 | 49.0 | 217,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.596.815,24 | 48.0 | 26,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.149.536,59 | 47.0 | 56,08 |
| UCG | UNICREDIT | Finanzwesen | 35.144.300,60 | 46.0 | 96,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.870.031,52 | 44.0 | 146,12 |
| ADBE | ADOBE INC | IT | 33.492.172,10 | 44.0 | 275,30 |
| 7751 | CANON | IT | 33.152.003,27 | 43.0 | 28,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.130.483,18 | 43.0 | 41,56 |
| DG | VINCI SA | Industrie | 32.811.483,37 | 43.0 | 139,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.481.622,08 | 43.0 | 185,28 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.452.430,65 | 43.0 | 9,03 |
| DHL | DEUTSCHE POST AG | Industrie | 31.882.700,46 | 42.0 | 65,35 |
| 9433 | KDDI | Kommunikation | 31.618.498,00 | 41.0 | 18,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.129.858,44 | 41.0 | 37,79 |
| 6971 | KYOCERA | IT | 30.933.496,05 | 41.0 | 22,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.874.824,82 | 40.0 | 400,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.474.620,52 | 39.0 | 61,87 |
| HPQ | HP INC | IT | 28.886.052,57 | 38.0 | 29,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.635.897,77 | 38.0 | 94,78 |
| BMW | BMW | Zyklische Konsumgüter | 28.261.620,21 | 37.0 | 68,73 |
| BP. | BP PLC | Energie | 27.736.625,59 | 36.0 | 7,49 |
| STMPA | STMICROELECTRONICS | IT | 27.701.605,28 | 36.0 | 50,29 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.502.299,25 | 36.0 | 20,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.294.081,28 | 36.0 | 87,57 |
| MT | ARCELORMITTAL SA | Materialien | 27.257.375,18 | 36.0 | 73,05 |
| 8002 | MARUBENI | Industrie | 26.655.792,16 | 35.0 | 30,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.503.003,14 | 35.0 | 25,58 |
| FDX | FEDEX CORP | Industrie | 26.241.432,84 | 34.0 | 325,08 |
| 6762 | TDK | IT | 26.194.705,12 | 34.0 | 19,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.869.652,87 | 34.0 | 88,85 |
| MSTR | STRATEGY INC CLASS A | IT | 25.849.464,75 | 34.0 | 119,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.761.623,80 | 34.0 | 9,32 |
| INGA | ING GROEP | Finanzwesen | 25.276.626,80 | 33.0 | 34,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.097.894,30 | 33.0 | 93,35 |
| 6301 | KOMATSU | Industrie | 25.039.606,20 | 33.0 | 44,44 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 24.650.134,94 | 32.0 | 51,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.193.366,27 | 32.0 | 7,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.623.780,38 | 31.0 | 218,29 |
| 9432 | NTT | Kommunikation | 23.610.618,94 | 31.0 | 1,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.393.791,15 | 31.0 | 1,52 |
| AER | AERCAP HOLDINGS | Industrie | 23.347.298,84 | 31.0 | 146,29 |
| 6702 | FUJITSU | IT | 23.227.151,89 | 30.0 | 22,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.004.671,47 | 30.0 | 24,76 |
| CAP | CAPGEMINI | IT | 22.872.945,43 | 30.0 | 129,75 |
| REP | REPSOL | Energie | 22.612.892,37 | 30.0 | 32,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.528.084,70 | 30.0 | 80,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.521.663,85 | 30.0 | 121,15 |
| NTAP | NETAPP INC | IT | 22.473.671,22 | 29.0 | 192,27 |
| ERIC B | ERICSSON B | IT | 22.006.871,42 | 29.0 | 10,21 |
| FSLR | FIRST SOLAR | IT | 21.940.343,48 | 29.0 | 214,28 |
| 6701 | NEC | IT | 21.893.876,01 | 29.0 | 29,29 |
| ORA | ORANGE SA | Kommunikation | 21.516.614,26 | 28.0 | 18,64 |
| ENEL | ENEL | Versorger | 20.887.562,81 | 27.0 | 11,09 |
| PCG | PG&E CORP | Versorger | 20.525.155,20 | 27.0 | 17,60 |
| USB | US BANCORP | Finanzwesen | 20.321.312,95 | 27.0 | 62,05 |
| 9101 | NIPPON YUSEN | Industrie | 19.913.979,81 | 26.0 | 44,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.732.043,02 | 26.0 | 53,03 |
| III | 3I GROUP PLC | Finanzwesen | 19.549.304,72 | 26.0 | 39,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.265.472,00 | 25.0 | 192,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.201.978,95 | 25.0 | 148,35 |
| 9104 | MITSUI OSK LINES | Industrie | 19.068.895,67 | 25.0 | 45,78 |
| TWLO | TWILIO CLASS A | IT | 18.869.776,20 | 25.0 | 225,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.640.613,24 | 24.0 | 16,35 |
| 5401 | NIPPON STEEL | Materialien | 18.602.907,43 | 24.0 | 4,15 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.578.090,77 | 24.0 | 45,46 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.517.754,22 | 24.0 | 36,26 |
| ENGI | ENGIE SA | Versorger | 18.429.262,41 | 24.0 | 29,52 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.266.752,62 | 24.0 | 107,43 |
| ROP | ROPER TECHNOLOGIES | IT | 18.122.466,11 | 24.0 | 411,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.991.357,12 | 24.0 | 32,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.704.360,47 | 23.0 | 40,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.692.659,10 | 23.0 | 34,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.533.268,65 | 23.0 | 87,54 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.379.673,16 | 23.0 | 50,42 |
| ENI | ENI | Energie | 17.106.480,59 | 22.0 | 28,18 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.043.988,93 | 22.0 | 25,90 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.935.715,41 | 22.0 | 43,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.821.861,48 | 22.0 | 87,54 |
| MET | METLIFE | Finanzwesen | 16.396.480,68 | 22.0 | 94,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.391.896,32 | 21.0 | 225,56 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.322.661,38 | 21.0 | 119,47 |
| GEN | GEN DIGITAL | IT | 16.178.871,06 | 21.0 | 28,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.016.311,58 | 21.0 | 65,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.892.650,80 | 21.0 | 37,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.734.315,77 | 21.0 | 1,00 |
| BAS | BASF N | Materialien | 15.733.792,98 | 21.0 | 60,31 |
| USD | USD CASH | Cash und/oder Derivate | 15.593.049,33 | 20.0 | 100,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.431.172,03 | 20.0 | 5,42 |
| RWE | RWE AG | Versorger | 15.386.740,62 | 20.0 | 66,91 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.376.326,41 | 20.0 | 29,46 |
| DVN | DEVON ENERGY | Energie | 15.256.744,80 | 20.0 | 49,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.202.164,55 | 20.0 | 6,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.199.703,91 | 20.0 | 36,23 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.124.071,21 | 20.0 | 150,17 |
| NG. | NATIONAL GRID PLC | Versorger | 14.789.833,77 | 19.0 | 15,95 |
| NTR | NUTRIEN LTD | Materialien | 14.770.138,23 | 19.0 | 75,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.731.718,46 | 19.0 | 216,78 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.693.337,53 | 19.0 | 13,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.546.607,54 | 19.0 | 42,55 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 14.519.772,96 | 19.0 | 72,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.349.354,04 | 19.0 | 37,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.107.262,40 | 19.0 | 636,15 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.028.611,64 | 18.0 | 12,26 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.610.818,42 | 18.0 | 10,57 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.427.868,00 | 18.0 | 129,00 |
| CSL | CSL | Gesundheitsversorgung | 13.320.466,29 | 17.0 | 120,57 |
| BT.A | BT GROUP PLC | Kommunikation | 13.264.894,73 | 17.0 | 2,78 |
| 6326 | KUBOTA | Industrie | 13.167.185,23 | 17.0 | 17,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.123.898,34 | 17.0 | 22,26 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.096.522,12 | 17.0 | 76,12 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.065.759,44 | 17.0 | 12,77 |
| WDAY | WORKDAY CLASS A | IT | 12.992.249,58 | 17.0 | 200,01 |
| FFIV | F5 INC | IT | 12.560.477,28 | 16.0 | 384,63 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 12.202.282,00 | 16.0 | 61,69 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.200.258,02 | 16.0 | 93,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.141.946,34 | 16.0 | 23,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.096.347,53 | 16.0 | 71,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.767.464,37 | 15.0 | 18,53 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.754.153,43 | 15.0 | 16,42 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.656.285,43 | 15.0 | 54,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.577.112,40 | 15.0 | 20,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.179.388,02 | 15.0 | 61,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.108.301,26 | 15.0 | 22,26 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.990.604,22 | 14.0 | 29,50 |
| NN | NN GROUP | Finanzwesen | 10.919.800,73 | 14.0 | 88,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.823.166,05 | 14.0 | 3.375,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.674.490,61 | 14.0 | 14,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.622.622,84 | 14.0 | 142,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.597.827,38 | 14.0 | 79,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.516.279,98 | 14.0 | 87,02 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.483.179,00 | 14.0 | 253,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.475.639,36 | 14.0 | 58,48 |
| 8591 | ORIX | Finanzwesen | 10.405.482,34 | 14.0 | 38,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.272.279,15 | 13.0 | 82,95 |
| DAL | DELTA AIR LINES | Industrie | 10.010.342,70 | 13.0 | 82,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.946.554,07 | 13.0 | 113,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.943.540,53 | 13.0 | 49,39 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.942.777,34 | 13.0 | 16,70 |
| AMCR | AMCOR PLC | Materialien | 9.885.732,68 | 13.0 | 48,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.862.312,68 | 13.0 | 100,98 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.792.540,50 | 13.0 | 19,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.791.027,90 | 13.0 | 18,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.701.521,44 | 13.0 | 88,53 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.630.774,07 | 13.0 | 9,42 |
| 1605 | INPEX | Energie | 9.573.771,58 | 13.0 | 24,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.385.351,25 | 12.0 | 25,28 |
| CABK | CAIXABANK SA | Finanzwesen | 9.320.342,08 | 12.0 | 15,15 |
| FISV | FISERV INC | Finanzwesen | 9.302.243,28 | 12.0 | 52,58 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.263.205,74 | 12.0 | 9,66 |
| EQNR | EQUINOR | Energie | 9.201.190,33 | 12.0 | 42,91 |
| SSE | SSE PLC | Versorger | 9.201.145,47 | 12.0 | 32,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.160.610,26 | 12.0 | 47,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.117.582,49 | 12.0 | 42,51 |
| 5020 | ENEOS HOLDINGS | Energie | 9.101.355,64 | 12.0 | 8,37 |
| GIB.A | CGI INC CLASS A | IT | 9.073.414,54 | 12.0 | 74,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.985.529,63 | 12.0 | 24,20 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.937.063,50 | 12.0 | 21,83 |
| STT | STATE STREET | Finanzwesen | 8.859.856,98 | 12.0 | 187,13 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.845.239,52 | 12.0 | 76,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.836.635,74 | 12.0 | 19,82 |
| TEF | TELEFONICA SA | Kommunikation | 8.616.029,84 | 11.0 | 4,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.572.272,92 | 11.0 | 31,91 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.568.350,38 | 11.0 | 1,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.560.078,56 | 11.0 | 210,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.531.188,54 | 11.0 | 36,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.492.338,54 | 11.0 | 33,42 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.440.675,62 | 11.0 | 67,69 |
| MTB | M&T BANK | Finanzwesen | 8.345.085,48 | 11.0 | 240,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.322.931,52 | 11.0 | 6,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.318.139,21 | 11.0 | 31,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.313.228,82 | 11.0 | 3.238,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.309.546,73 | 11.0 | 57,45 |
| EN | BOUYGUES SA | Industrie | 8.245.562,66 | 11.0 | 53,92 |
| INF | INFORMA PLC | Kommunikation | 8.238.757,43 | 11.0 | 12,27 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.225.458,43 | 11.0 | 12,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.203.423,13 | 11.0 | 45,54 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.141.782,38 | 11.0 | 336,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.137.410,12 | 11.0 | 79,47 |
| EXC | EXELON CORP | Versorger | 8.122.459,62 | 11.0 | 43,78 |
| WPC | W. P. CAREY REIT | Immobilien | 8.042.111,20 | 11.0 | 71,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.897.668,65 | 10.0 | 1.627,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.864.141,19 | 10.0 | 186,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.783.713,40 | 10.0 | 81,59 |
| S32 | SOUTH32 | Materialien | 7.776.096,71 | 10.0 | 3,50 |
| ES | EVERSOURCE ENERGY | Versorger | 7.646.360,47 | 10.0 | 70,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.558.207,78 | 10.0 | 32,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.519.800,26 | 10.0 | 69,86 |
| TIT | TELECOM ITALIA | Kommunikation | 7.452.969,83 | 10.0 | 8,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.415.485,02 | 10.0 | 74,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.406.332,53 | 10.0 | 10,79 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.372.685,99 | 10.0 | 113,17 |
| 3407 | ASAHI KASEI | Materialien | 7.359.463,09 | 10.0 | 10,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.331.772,63 | 10.0 | 17,03 |
| EG | EVEREST GROUP | Finanzwesen | 7.316.456,26 | 10.0 | 370,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.301.452,81 | 10.0 | 3,75 |
| FOXA | FOX CLASS A | Kommunikation | 7.290.736,88 | 10.0 | 68,54 |
| FGR | EIFFAGE SA | Industrie | 7.257.594,37 | 10.0 | 137,74 |
| 6594 | NIDEC | Industrie | 7.112.639,89 | 9.0 | 16,53 |
| IP | INTERNATIONAL PAPER | Materialien | 7.107.776,37 | 9.0 | 41,49 |
| MRK | MERCK | Gesundheitsversorgung | 7.094.617,22 | 9.0 | 161,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.078.054,61 | 9.0 | 13,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.068.537,10 | 9.0 | 21,42 |
| 5201 | AGC | Industrie | 7.036.930,14 | 9.0 | 36,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.028.536,28 | 9.0 | 8,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.027.393,51 | 9.0 | 7,22 |
| BOL | BOLIDEN | Materialien | 7.002.914,15 | 9.0 | 59,74 |
| ALO | ALSTOM SA | Industrie | 6.887.282,54 | 9.0 | 18,67 |
| TXT | TEXTRON INC | Industrie | 6.817.494,60 | 9.0 | 82,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.814.751,89 | 9.0 | 25,68 |
| 5411 | JFE HOLDINGS | Materialien | 6.660.355,11 | 9.0 | 11,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.604.908,10 | 9.0 | 27,56 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.578.645,84 | 9.0 | 5,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.566.914,63 | 9.0 | 12,84 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.558.092,66 | 9.0 | 2,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.515.349,82 | 9.0 | 39,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.424.079,78 | 8.0 | 28,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.403.025,38 | 8.0 | 127,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.393.984,60 | 8.0 | 46,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.370.421,62 | 8.0 | 105,94 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.362.155,19 | 8.0 | 20,29 |
| STO | SANTOS | Energie | 6.344.937,84 | 8.0 | 6,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.326.189,94 | 8.0 | 82,00 |
| BN4 | KEPPEL | Industrie | 6.273.345,31 | 8.0 | 8,91 |
| FMG | FORTESCUE LTD | Materialien | 6.270.334,34 | 8.0 | 12,72 |
| 1802 | OBAYASHI | Industrie | 6.182.210,86 | 8.0 | 18,50 |
| DNB | DNB BANK | Finanzwesen | 6.176.707,11 | 8.0 | 33,62 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.172.226,47 | 8.0 | 30,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.154.042,21 | 8.0 | 4,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.143.630,04 | 8.0 | 23,16 |
| 1812 | KAJIMA | Industrie | 6.103.776,30 | 8.0 | 29,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.049.513,41 | 8.0 | 6,50 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.004.255,97 | 8.0 | 14,02 |
| OKTA | OKTA CLASS A | IT | 5.958.998,30 | 8.0 | 135,14 |
| 83 | SINO LAND LTD | Immobilien | 5.948.030,05 | 8.0 | 1,38 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.923.363,00 | 8.0 | 32,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.922.164,94 | 8.0 | 18,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.899.145,64 | 8.0 | 22,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.883.728,94 | 8.0 | 13,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.875.289,76 | 8.0 | 48,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.853.722,81 | 8.0 | 4,30 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.850.188,41 | 8.0 | 15,02 |
| BAMI | BANCO BPM | Finanzwesen | 5.792.573,65 | 8.0 | 19,48 |
| SWED A | SWEDBANK | Finanzwesen | 5.756.273,17 | 8.0 | 39,46 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.745.636,46 | 8.0 | 18,36 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.724.631,21 | 8.0 | 29,69 |
| CDE | COEUR MINING | Materialien | 5.706.188,64 | 7.0 | 20,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.681.147,39 | 7.0 | 4,38 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.628.612,94 | 7.0 | 2,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.575.961,11 | 7.0 | 66,35 |
| RXL | REXEL SA | Industrie | 5.525.806,68 | 7.0 | 41,78 |
| SKF B | SKF B | Industrie | 5.511.058,30 | 7.0 | 27,72 |
| SKA B | SKANSKA B | Industrie | 5.481.653,36 | 7.0 | 28,62 |
| 9532 | OSAKA GAS | Versorger | 5.468.415,06 | 7.0 | 34,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.406.037,72 | 7.0 | 80,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.396.997,60 | 7.0 | 67,53 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.382.201,43 | 7.0 | 8,17 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.350.811,12 | 7.0 | 137,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.334.173,79 | 7.0 | 5,46 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.329.755,61 | 7.0 | 14,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.292.521,00 | 7.0 | 110,75 |
| 66 | MTR CORPORATION | Industrie | 5.288.981,29 | 7.0 | 4,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.254.763,58 | 7.0 | 131,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.226.990,22 | 7.0 | 20,87 |
| BPE | BPER BANCA | Finanzwesen | 5.212.475,43 | 7.0 | 16,34 |
| NHY | NORSK HYDRO | Materialien | 5.167.234,94 | 7.0 | 9,89 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 5.130.368,31 | 7.0 | 11,87 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.941.339,29 | 6.0 | 31,45 |
| EXE | EXPAND ENERGY | Energie | 4.918.654,92 | 6.0 | 96,09 |
| OMV | OMV | Energie | 4.912.318,47 | 6.0 | 80,43 |
| 1801 | TAISEI | Industrie | 4.873.138,74 | 6.0 | 77,72 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.846.802,76 | 6.0 | 14,96 |
| FOX | FOX CLASS B | Kommunikation | 4.832.412,75 | 6.0 | 61,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.805.693,66 | 6.0 | 6,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.780.309,56 | 6.0 | 41,34 |
| 4689 | LY CORP | Kommunikation | 4.749.296,01 | 6.0 | 3,31 |
| 3003 | HULIC | Immobilien | 4.728.676,12 | 6.0 | 11,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.694.215,05 | 6.0 | 26,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.668.207,90 | 6.0 | 15,52 |
| 6504 | FUJI ELECTRIC | Industrie | 4.664.290,88 | 6.0 | 87,35 |
| AGN | AEGON | Finanzwesen | 4.660.402,12 | 6.0 | 9,05 |
| 9531 | TOKYO GAS LTD | Versorger | 4.647.041,80 | 6.0 | 38,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.637.962,42 | 6.0 | 5,39 |
| KEY | KEYCORP | Finanzwesen | 4.619.097,09 | 6.0 | 21,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.584.204,90 | 6.0 | 136,25 |
| SECU B | SECURITAS B | Industrie | 4.569.097,62 | 6.0 | 15,49 |
| EDV | ENDEAVOUR MINING | Materialien | 4.548.573,11 | 6.0 | 63,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.507.785,76 | 6.0 | 79,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.441.303,86 | 6.0 | 11,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.379.437,53 | 6.0 | 28,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.339.123,77 | 6.0 | 116,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.322.542,70 | 6.0 | 21,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.314.659,36 | 6.0 | 71,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.298.521,05 | 6.0 | 31,95 |
| CDW | CDW | IT | 4.199.850,00 | 6.0 | 137,25 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.157.460,16 | 5.0 | 2.183,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.148.012,89 | 5.0 | 13,17 |
| YAR | YARA INTERNATIONAL | Materialien | 4.099.653,43 | 5.0 | 48,39 |
| BNR | BRENNTAG | Industrie | 4.064.697,35 | 5.0 | 70,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.018.854,27 | 5.0 | 26,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.949.886,97 | 5.0 | 21,87 |
| COO | COOPER | Gesundheitsversorgung | 3.906.122,56 | 5.0 | 76,22 |
| STERV | STORA ENSO CLASS R | Materialien | 3.807.324,60 | 5.0 | 11,47 |
| 6586 | MAKITA | Industrie | 3.780.726,58 | 5.0 | 32,76 |
| QAN | QANTAS AIRWAYS | Industrie | 3.620.895,15 | 5.0 | 6,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.612.827,63 | 5.0 | 144,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.460.271,01 | 5.0 | 14,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.448.934,30 | 5.0 | 5,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.437.938,45 | 5.0 | 236,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.340.936,46 | 4.0 | 102,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.325.500,15 | 4.0 | 130,55 |
| TREL B | TRELLEBORG B | Industrie | 3.302.714,30 | 4.0 | 45,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.214.082,03 | 4.0 | 8,70 |
| CNA | CENTRICA PLC | Versorger | 3.174.816,50 | 4.0 | 2,10 |
| SYENS | SYENSQO NV | Materialien | 3.160.454,71 | 4.0 | 93,27 |
| AGS | AGEAS | Finanzwesen | 3.147.401,50 | 4.0 | 84,28 |
| 9202 | ANA HOLDINGS | Industrie | 3.143.937,34 | 4.0 | 19,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.133.120,18 | 4.0 | 0,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.121.669,30 | 4.0 | 46,93 |
| ARX | ARC RESOURCES | Energie | 3.090.601,95 | 4.0 | 24,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.966.901,08 | 4.0 | 21,45 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.945.614,44 | 4.0 | 20,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.908.577,99 | 4.0 | 11,19 |
| EQX | EQUINOX GOLD | Materialien | 2.900.872,57 | 4.0 | 13,52 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.896.501,75 | 4.0 | 807,72 |
| BCE | BCE INC | Kommunikation | 2.714.618,69 | 4.0 | 23,70 |
| ALA | ALTAGAS LTD | Versorger | 2.684.178,49 | 4.0 | 37,94 |
| ORSTED | ORSTED A/S | Versorger | 2.681.602,04 | 4.0 | 20,83 |
| AYV | AYVENS SA | Industrie | 2.680.722,66 | 4.0 | 13,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.675.844,04 | 4.0 | 4,27 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.524.341,77 | 3.0 | 15,10 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.497.107,89 | 3.0 | 7,97 |
| AKRBP | AKER BP | Energie | 2.426.469,68 | 3.0 | 38,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.385.050,56 | 3.0 | 6,41 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.311.041,99 | 3.0 | 81,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.290.573,81 | 3.0 | 32,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.264.544,78 | 3.0 | 56,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.244.102,48 | 3.0 | 11,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.179.868,19 | 3.0 | 55,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.156.001,68 | 3.0 | 8,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.139.288,82 | 3.0 | 65,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.099.097,29 | 3.0 | 28,75 |
| MNG | M&G PLC | Finanzwesen | 2.084.881,60 | 3.0 | 4,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.062.246,41 | 3.0 | 8,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.004.317,69 | 3.0 | 11,73 |
| 8331 | CHIBA BANK | Finanzwesen | 1.978.106,50 | 3.0 | 17,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.947.804,41 | 3.0 | 190,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.945.300,89 | 3.0 | 43,85 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.910.690,40 | 3.0 | 7,56 |
| ICL | ICL GROUP | Materialien | 1.892.065,62 | 2.0 | 5,65 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.837.828,14 | 2.0 | 10,39 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.730.687,68 | 2.0 | 34,59 |
| BZU | BUZZI | Materialien | 1.601.672,87 | 2.0 | 46,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.473.304,50 | 2.0 | 16,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.462.705,63 | 2.0 | 247,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.451.559,51 | 2.0 | 4,76 |
| EXO | EXOR NV | Finanzwesen | 1.315.243,60 | 2.0 | 83,11 |
| BOL | BOLLORE | Energie | 1.291.083,43 | 2.0 | 4,48 |
| 4768 | OTSUKA CORP | IT | 1.260.232,13 | 2.0 | 21,88 |
| AMUN | AMUNDI SA | Finanzwesen | 1.066.811,87 | 1.0 | 109,90 |
| SOF | SOFINA SA | Finanzwesen | 936.378,64 | 1.0 | 284,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 920.549,71 | 1.0 | 78,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 912.402,54 | 1.0 | 85,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 868.301,43 | 1.0 | 31,67 |
| VSURE | VERISURE PLC | Industrie | 775.035,30 | 1.0 | 10,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 770.938,65 | 1.0 | 72,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 732.282,64 | 1.0 | 59,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 620.566,59 | 1.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 365.443,65 | 0.0 | 33,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 310.022,31 | 0.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 263.459,80 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.084,05 | 0.0 | 124,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.220,04 | 0.0 | 71,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.332,81 | 0.0 | 10,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -286,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -23,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 25,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 93,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 123,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 216,39 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 497,21 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,64 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.125,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -971,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.890,55 | 0.0 | 1,00 |
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