Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Aug. 25, 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 | 1.011.012.485,54 | 1337.0 | 910,43 |
| CSCO | CISCO SYSTEMS INC | IT | 224.338.552,78 | 297.0 | 110,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.347.440,70 | 221.0 | 50,15 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 129.410.864,03 | 171.0 | 19,63 |
| T | AT&T INC | Kommunikation | 128.205.636,72 | 170.0 | 25,69 |
| CMCSA | COMCAST CLASS A | Kommunikation | 112.056.317,24 | 148.0 | 27,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.954.497,13 | 130.0 | 52,43 |
| QCOM | QUALCOMM | IT | 97.776.548,10 | 129.0 | 158,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.237.094,76 | 113.0 | 86,98 |
| PFE | PFIZER | Gesundheitsversorgung | 84.387.783,54 | 112.0 | 27,97 |
| SHEL | SHELL PLC | Energie | 83.093.282,71 | 110.0 | 46,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.768.109,48 | 104.0 | 57,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.550.973,72 | 99.0 | 20,85 |
| C | CITIGROUP INC | Finanzwesen | 62.976.780,92 | 83.0 | 131,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.373.473,49 | 80.0 | 124,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.424.630,18 | 79.0 | 94,11 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.338.835,13 | 78.0 | 14,82 |
| TTE | TOTALENERGIES | Energie | 55.243.268,70 | 73.0 | 88,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.102.569,97 | 72.0 | 91,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.748.681,12 | 68.0 | 67,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 50.182.895,55 | 66.0 | 433,19 |
| CRM | SALESFORCE | IT | 47.924.078,16 | 63.0 | 209,06 |
| 8058 | MITSUBISHI | Industrie | 47.456.435,52 | 63.0 | 30,11 |
| NOKIA | NOKIA | IT | 46.843.222,19 | 62.0 | 10,01 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 45.804.223,12 | 61.0 | 10,97 |
| 8031 | MITSUI | Industrie | 44.301.104,93 | 59.0 | 31,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.459.211,15 | 57.0 | 52,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 43.221.296,02 | 57.0 | 21,87 |
| 6981 | MURATA MANUFACTURING | IT | 42.345.622,04 | 56.0 | 44,39 |
| 8001 | ITOCHU | Industrie | 41.123.620,40 | 54.0 | 13,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.007.433,55 | 54.0 | 1,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.663.090,86 | 54.0 | 13,93 |
| 8053 | SUMITOMO | Industrie | 40.384.162,12 | 53.0 | 11,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.377.444,36 | 53.0 | 29,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.723.583,49 | 53.0 | 6,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.114.110,37 | 52.0 | 27,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.548.984,58 | 51.0 | 21,53 |
| CI | CIGNA | Gesundheitsversorgung | 38.263.756,65 | 51.0 | 280,45 |
| RIO | RIO TINTO PLC | Materialien | 37.540.567,26 | 50.0 | 104,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.943.673,94 | 49.0 | 216,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.458.754,92 | 48.0 | 56,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.089.163,41 | 48.0 | 25,78 |
| UCG | UNICREDIT | Finanzwesen | 35.588.545,80 | 47.0 | 98,15 |
| 285A | KIOXIA HOLDINGS | IT | 35.575.338,42 | 47.0 | 319,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.013.745,04 | 45.0 | 146,74 |
| ADBE | ADOBE INC | IT | 33.610.179,39 | 44.0 | 276,27 |
| 7751 | CANON | IT | 33.305.916,64 | 44.0 | 29,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.017.513,73 | 44.0 | 41,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.700.760,83 | 43.0 | 186,53 |
| DG | VINCI SA | Industrie | 32.613.142,66 | 43.0 | 138,42 |
| DHL | DEUTSCHE POST AG | Industrie | 32.159.563,04 | 43.0 | 65,91 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.077.751,72 | 42.0 | 8,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.764.645,78 | 42.0 | 38,56 |
| 9433 | KDDI | Kommunikation | 31.155.888,63 | 41.0 | 18,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.035.928,29 | 41.0 | 402,63 |
| 6971 | KYOCERA | IT | 30.606.284,75 | 40.0 | 22,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.631.831,20 | 39.0 | 62,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.280.376,09 | 37.0 | 93,61 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.008.913,60 | 37.0 | 20,61 |
| BMW | BMW | Zyklische Konsumgüter | 27.976.041,04 | 37.0 | 68,04 |
| HPQ | HP INC | IT | 27.787.390,86 | 37.0 | 28,58 |
| MT | ARCELORMITTAL SA | Materialien | 27.336.795,47 | 36.0 | 73,26 |
| STMPA | STMICROELECTRONICS | IT | 27.132.321,69 | 36.0 | 49,25 |
| 8002 | MARUBENI | Industrie | 27.101.429,06 | 36.0 | 31,29 |
| FDX | FEDEX CORP | Industrie | 26.965.518,15 | 36.0 | 334,05 |
| BP. | BP PLC | Energie | 26.958.875,51 | 36.0 | 7,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.841.386,65 | 35.0 | 86,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.596.250,61 | 35.0 | 25,67 |
| MSTR | STRATEGY INC CLASS A | IT | 26.582.137,21 | 35.0 | 122,63 |
| 6301 | KOMATSU | Industrie | 26.238.560,26 | 35.0 | 46,57 |
| 6762 | TDK | IT | 26.165.461,23 | 35.0 | 19,11 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.969.041,41 | 34.0 | 9,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.691.107,62 | 34.0 | 88,24 |
| INGA | ING GROEP | Finanzwesen | 25.439.307,09 | 34.0 | 35,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.976.908,20 | 33.0 | 92,90 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 24.608.451,02 | 33.0 | 50,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.357.458,05 | 32.0 | 7,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.887.842,06 | 32.0 | 220,73 |
| 9432 | NTT | Kommunikation | 23.633.283,71 | 31.0 | 1,05 |
| AER | AERCAP HOLDINGS | Industrie | 23.549.985,76 | 31.0 | 147,56 |
| 6702 | FUJITSU | IT | 23.537.108,58 | 31.0 | 23,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.484.613,99 | 31.0 | 1,52 |
| CAP | CAPGEMINI | IT | 22.910.644,38 | 30.0 | 129,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.895.563,93 | 30.0 | 24,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.804.230,33 | 30.0 | 122,67 |
| 6701 | NEC | IT | 22.101.714,88 | 29.0 | 29,57 |
| ERIC B | ERICSSON B | IT | 21.954.365,73 | 29.0 | 10,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.927.709,84 | 29.0 | 78,16 |
| REP | REPSOL | Energie | 21.872.665,38 | 29.0 | 31,60 |
| NTAP | NETAPP INC | IT | 21.841.317,96 | 29.0 | 186,86 |
| FSLR | FIRST SOLAR | IT | 21.329.069,21 | 28.0 | 208,31 |
| ORA | ORANGE SA | Kommunikation | 21.321.875,96 | 28.0 | 18,47 |
| PCG | PG&E CORP | Versorger | 21.119.918,22 | 28.0 | 18,11 |
| ENEL | ENEL | Versorger | 20.912.380,61 | 28.0 | 11,11 |
| USB | US BANCORP | Finanzwesen | 20.442.487,58 | 27.0 | 62,42 |
| 9101 | NIPPON YUSEN | Industrie | 20.162.442,29 | 27.0 | 45,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.128.244,50 | 27.0 | 54,10 |
| III | 3I GROUP PLC | Finanzwesen | 19.854.638,17 | 26.0 | 40,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.282.229,89 | 25.0 | 148,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.139.042,34 | 25.0 | 190,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.033.496,66 | 25.0 | 45,70 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.902.968,69 | 25.0 | 46,25 |
| 5401 | NIPPON STEEL | Materialien | 18.764.776,97 | 25.0 | 4,18 |
| TWLO | TWILIO CLASS A | IT | 18.642.802,86 | 25.0 | 222,59 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.596.864,85 | 25.0 | 36,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.372.901,69 | 24.0 | 16,12 |
| ENGI | ENGIE SA | Versorger | 18.301.685,99 | 24.0 | 29,32 |
| ROP | ROPER TECHNOLOGIES | IT | 18.286.179,59 | 24.0 | 415,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.255.275,28 | 24.0 | 32,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.934.022,71 | 24.0 | 40,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.932.005,64 | 24.0 | 34,56 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.824.664,22 | 24.0 | 104,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.514.105,38 | 23.0 | 50,81 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.409.758,84 | 23.0 | 86,92 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.102.042,78 | 23.0 | 25,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.090.888,28 | 23.0 | 88,94 |
| MET | METLIFE | Finanzwesen | 16.721.490,42 | 22.0 | 96,21 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.693.193,88 | 22.0 | 43,28 |
| ENI | ENI | Energie | 16.667.754,40 | 22.0 | 27,46 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.591.793,74 | 22.0 | 121,44 |
| GEN | GEN DIGITAL | IT | 16.279.534,62 | 22.0 | 29,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.171.498,85 | 21.0 | 65,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.165.159,68 | 21.0 | 222,44 |
| BAS | BASF N | Materialien | 15.955.643,14 | 21.0 | 61,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.734.315,77 | 21.0 | 1,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.718.146,60 | 21.0 | 36,93 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.622.483,25 | 21.0 | 29,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.356.980,80 | 20.0 | 36,61 |
| RWE | RWE AG | Versorger | 15.350.686,10 | 20.0 | 66,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.346.422,44 | 20.0 | 6,29 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.137.163,90 | 20.0 | 150,30 |
| DVN | DEVON ENERGY | Energie | 14.986.411,44 | 20.0 | 48,23 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.832.536,20 | 20.0 | 13,36 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.822.780,84 | 20.0 | 218,12 |
| NG. | NATIONAL GRID PLC | Versorger | 14.781.730,06 | 20.0 | 15,95 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.686.671,92 | 19.0 | 5,16 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.658.081,99 | 19.0 | 42,88 |
| NTR | NUTRIEN LTD | Materialien | 14.581.166,51 | 19.0 | 74,33 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.950.829,17 | 18.0 | 12,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.864.656,96 | 18.0 | 625,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.551.739,57 | 18.0 | 35,17 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.522.409,62 | 18.0 | 10,50 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.502.898,48 | 18.0 | 67,82 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.491.364,12 | 18.0 | 129,61 |
| 6326 | KUBOTA | Industrie | 13.480.259,43 | 18.0 | 17,47 |
| BT.A | BT GROUP PLC | Kommunikation | 13.378.796,60 | 18.0 | 2,80 |
| CSL | CSL | Gesundheitsversorgung | 13.366.826,54 | 18.0 | 120,99 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.313.306,38 | 18.0 | 77,38 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.140.051,51 | 17.0 | 12,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.097.531,33 | 17.0 | 22,22 |
| WDAY | WORKDAY CLASS A | IT | 12.936.385,70 | 17.0 | 199,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.498.488,99 | 17.0 | 73,97 |
| USD | USD CASH | Cash und/oder Derivate | 12.484.988,28 | 17.0 | 100,00 |
| FFIV | F5 INC | IT | 12.377.930,24 | 16.0 | 379,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.305.961,40 | 16.0 | 94,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.219.768,21 | 16.0 | 23,34 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 12.065.800,00 | 16.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.901.206,56 | 16.0 | 18,74 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.611.255,38 | 15.0 | 16,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.560.132,16 | 15.0 | 20,15 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.509.303,92 | 15.0 | 53,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.221.737,94 | 15.0 | 3.500,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.183.034,86 | 15.0 | 61,33 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.110.372,17 | 15.0 | 22,26 |
| NN | NN GROUP | Finanzwesen | 11.036.907,17 | 15.0 | 89,55 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.000.471,12 | 15.0 | 29,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.745.847,00 | 14.0 | 260,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.688.727,66 | 14.0 | 14,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.681.256,61 | 14.0 | 80,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.668.549,53 | 14.0 | 142,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.654.047,84 | 14.0 | 88,16 |
| 8591 | ORIX | Finanzwesen | 10.550.171,17 | 14.0 | 39,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.366.368,84 | 14.0 | 57,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.345.342,98 | 14.0 | 83,54 |
| DAL | DELTA AIR LINES | Industrie | 10.018.845,60 | 13.0 | 82,48 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.928.412,32 | 13.0 | 16,68 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.862.312,68 | 13.0 | 100,98 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.826.672,95 | 13.0 | 19,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.802.611,63 | 13.0 | 48,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.787.751,51 | 13.0 | 89,32 |
| AMCR | AMCOR PLC | Materialien | 9.747.385,32 | 13.0 | 47,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.744.926,03 | 13.0 | 18,20 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.713.156,82 | 13.0 | 9,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.687.139,92 | 13.0 | 110,16 |
| CABK | CAIXABANK SA | Finanzwesen | 9.519.275,60 | 13.0 | 15,47 |
| 1605 | INPEX | Energie | 9.402.783,38 | 12.0 | 24,43 |
| FISV | FISERV INC | Finanzwesen | 9.369.471,36 | 12.0 | 52,96 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.337.237,08 | 12.0 | 25,16 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.273.926,32 | 12.0 | 9,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.207.263,41 | 12.0 | 47,38 |
| 5020 | ENEOS HOLDINGS | Energie | 9.153.073,27 | 12.0 | 8,42 |
| SSE | SSE PLC | Versorger | 9.150.011,81 | 12.0 | 32,33 |
| EQNR | EQUINOR | Energie | 9.095.746,78 | 12.0 | 42,42 |
| GIB.A | CGI INC CLASS A | IT | 9.061.114,47 | 12.0 | 74,78 |
| STT | STATE STREET | Finanzwesen | 9.039.298,32 | 12.0 | 190,92 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.038.386,88 | 12.0 | 42,14 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.988.551,78 | 12.0 | 72,08 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.942.148,94 | 12.0 | 21,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.893.919,53 | 12.0 | 23,95 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.843.324,23 | 12.0 | 76,70 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.823.868,84 | 12.0 | 19,79 |
| TEF | TELEFONICA SA | Kommunikation | 8.675.052,23 | 11.0 | 4,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.628.571,43 | 11.0 | 3.361,34 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.610.505,69 | 11.0 | 32,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.562.218,92 | 11.0 | 36,39 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.561.893,47 | 11.0 | 1,05 |
| MTB | M&T BANK | Finanzwesen | 8.395.432,38 | 11.0 | 241,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.392.383,22 | 11.0 | 33,03 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.358.598,72 | 11.0 | 57,79 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.353.289,99 | 11.0 | 12,39 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.352.088,80 | 11.0 | 205,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.326.808,01 | 11.0 | 6,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.311.992,39 | 11.0 | 46,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.275.886,81 | 11.0 | 30,95 |
| INF | INFORMA PLC | Kommunikation | 8.237.482,24 | 11.0 | 12,27 |
| EXC | EXELON CORP | Versorger | 8.226.355,86 | 11.0 | 44,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.214.403,38 | 11.0 | 339,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.193.727,92 | 11.0 | 80,02 |
| EN | BOUYGUES SA | Industrie | 8.183.527,78 | 11.0 | 53,51 |
| WPC | W. P. CAREY REIT | Immobilien | 8.085.032,58 | 11.0 | 71,58 |
| S32 | SOUTH32 | Materialien | 8.051.642,14 | 11.0 | 3,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.967.665,85 | 11.0 | 1.641,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.880.335,44 | 10.0 | 82,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.861.887,49 | 10.0 | 186,25 |
| ES | EVERSOURCE ENERGY | Versorger | 7.759.623,75 | 10.0 | 71,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.559.627,43 | 10.0 | 70,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.483.433,70 | 10.0 | 32,31 |
| EG | EVEREST GROUP | Finanzwesen | 7.449.515,09 | 10.0 | 376,79 |
| TIT | TELECOM ITALIA | Kommunikation | 7.447.526,44 | 10.0 | 8,92 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.398.744,79 | 10.0 | 113,57 |
| FOXA | FOX CLASS A | Kommunikation | 7.362.006,12 | 10.0 | 69,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.353.045,09 | 10.0 | 74,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.337.432,71 | 10.0 | 10,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.336.077,84 | 10.0 | 17,04 |
| 3407 | ASAHI KASEI | Materialien | 7.313.015,17 | 10.0 | 10,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.267.340,92 | 10.0 | 3,73 |
| FGR | EIFFAGE SA | Industrie | 7.216.361,28 | 10.0 | 136,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.190.555,72 | 10.0 | 9,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.182.700,46 | 9.0 | 21,77 |
| MRK | MERCK | Gesundheitsversorgung | 7.113.491,89 | 9.0 | 161,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.100.706,70 | 9.0 | 13,55 |
| IP | INTERNATIONAL PAPER | Materialien | 7.030.685,52 | 9.0 | 41,04 |
| BOL | BOLIDEN | Materialien | 7.024.857,44 | 9.0 | 59,93 |
| 6594 | NIDEC | Industrie | 6.975.294,45 | 9.0 | 16,21 |
| 5201 | AGC | Industrie | 6.972.264,20 | 9.0 | 36,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.949.972,89 | 9.0 | 7,14 |
| ALO | ALSTOM SA | Industrie | 6.904.675,72 | 9.0 | 18,71 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.773.668,16 | 9.0 | 25,53 |
| TXT | TEXTRON INC | Industrie | 6.750.100,44 | 9.0 | 82,13 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.722.581,60 | 9.0 | 5,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.670.205,52 | 9.0 | 40,92 |
| 5411 | JFE HOLDINGS | Materialien | 6.666.949,34 | 9.0 | 11,62 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.600.947,30 | 9.0 | 27,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.571.926,13 | 9.0 | 12,85 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.509.637,87 | 9.0 | 2,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.453.748,95 | 9.0 | 28,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.415.621,74 | 8.0 | 47,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.411.542,04 | 8.0 | 127,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.407.287,08 | 8.0 | 106,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.398.895,03 | 8.0 | 82,95 |
| FMG | FORTESCUE LTD | Materialien | 6.325.521,58 | 8.0 | 12,83 |
| 1802 | OBAYASHI | Industrie | 6.291.854,64 | 8.0 | 18,83 |
| BN4 | KEPPEL | Industrie | 6.287.000,43 | 8.0 | 8,93 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.226.889,04 | 8.0 | 19,86 |
| STO | SANTOS | Energie | 6.223.506,31 | 8.0 | 5,91 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.216.879,21 | 8.0 | 30,63 |
| 1812 | KAJIMA | Industrie | 6.202.810,39 | 8.0 | 30,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.197.338,64 | 8.0 | 4,58 |
| DNB | DNB BANK | Finanzwesen | 6.188.217,98 | 8.0 | 33,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.167.504,25 | 8.0 | 23,25 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.019.794,91 | 8.0 | 14,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.975.193,48 | 8.0 | 6,42 |
| 83 | SINO LAND LTD | Immobilien | 5.950.800,41 | 8.0 | 1,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.910.981,23 | 8.0 | 22,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.904.263,36 | 8.0 | 4,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.900.620,62 | 8.0 | 18,55 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.889.458,84 | 8.0 | 15,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.830.514,31 | 8.0 | 13,30 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.775.103,49 | 8.0 | 31,42 |
| OKTA | OKTA CLASS A | IT | 5.775.122,15 | 8.0 | 130,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.760.899,28 | 8.0 | 47,34 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.755.115,42 | 8.0 | 29,85 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.742.249,13 | 8.0 | 18,35 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.701.776,40 | 8.0 | 2,96 |
| CDE | COEUR MINING | Materialien | 5.681.698,56 | 8.0 | 20,88 |
| BAMI | BANCO BPM | Finanzwesen | 5.655.518,73 | 7.0 | 19,02 |
| SWED A | SWEDBANK | Finanzwesen | 5.654.855,80 | 7.0 | 38,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.621.616,16 | 7.0 | 4,33 |
| SKF B | SKF B | Industrie | 5.612.646,54 | 7.0 | 28,24 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.568.394,54 | 7.0 | 66,26 |
| RXL | REXEL SA | Industrie | 5.550.267,48 | 7.0 | 41,96 |
| 9532 | OSAKA GAS | Versorger | 5.515.601,62 | 7.0 | 35,22 |
| SKA B | SKANSKA B | Industrie | 5.462.035,33 | 7.0 | 28,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.456.211,11 | 7.0 | 81,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.450.874,85 | 7.0 | 116,66 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.357.869,59 | 7.0 | 8,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.346.999,32 | 7.0 | 111,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.339.337,29 | 7.0 | 5,47 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.333.783,10 | 7.0 | 14,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.328.796,88 | 7.0 | 133,16 |
| BPE | BPER BANCA | Finanzwesen | 5.255.489,59 | 7.0 | 16,48 |
| 66 | MTR CORPORATION | Industrie | 5.254.005,22 | 7.0 | 4,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.252.482,80 | 7.0 | 20,97 |
| NHY | NORSK HYDRO | Materialien | 5.247.862,38 | 7.0 | 10,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.210.784,00 | 7.0 | 65,20 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.115.066,82 | 7.0 | 131,27 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 5.082.824,88 | 7.0 | 11,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.069.173,89 | 7.0 | 136,35 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.033.871,04 | 7.0 | 32,04 |
| 1801 | TAISEI | Industrie | 5.009.855,84 | 7.0 | 79,90 |
| EXE | EXPAND ENERGY | Energie | 4.930.940,04 | 7.0 | 96,33 |
| FOX | FOX CLASS B | Kommunikation | 4.875.156,45 | 6.0 | 61,59 |
| OMV | OMV | Energie | 4.848.807,13 | 6.0 | 79,39 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.825.553,57 | 6.0 | 14,89 |
| 4689 | LY CORP | Kommunikation | 4.815.519,83 | 6.0 | 3,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.787.247,60 | 6.0 | 41,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.774.611,60 | 6.0 | 6,22 |
| 3003 | HULIC | Immobilien | 4.768.266,91 | 6.0 | 11,29 |
| AGN | AEGON | Finanzwesen | 4.760.896,26 | 6.0 | 9,25 |
| DSY | DASSAULT SYSTEMES | IT | 4.739.506,25 | 6.0 | 26,44 |
| 6504 | FUJI ELECTRIC | Industrie | 4.717.930,84 | 6.0 | 88,35 |
| 9531 | TOKYO GAS LTD | Versorger | 4.655.567,07 | 6.0 | 38,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.653.248,12 | 6.0 | 5,41 |
| EDV | ENDEAVOUR MINING | Materialien | 4.642.366,29 | 6.0 | 65,08 |
| KEY | KEYCORP | Finanzwesen | 4.619.097,09 | 6.0 | 21,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.587.896,57 | 6.0 | 80,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.577.221,37 | 6.0 | 15,22 |
| SECU B | SECURITAS B | Industrie | 4.557.530,68 | 6.0 | 15,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.488.275,88 | 6.0 | 29,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.398.183,19 | 6.0 | 11,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.315.597,78 | 6.0 | 71,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.299.866,44 | 6.0 | 31,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.289.360,85 | 6.0 | 21,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.287.264,49 | 6.0 | 0,63 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.156.527,20 | 5.0 | 2.183,05 |
| YAR | YARA INTERNATIONAL | Materialien | 4.153.244,82 | 5.0 | 49,03 |
| BNR | BRENNTAG | Industrie | 4.125.396,83 | 5.0 | 71,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.103.568,87 | 5.0 | 27,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.103.346,07 | 5.0 | 13,03 |
| CDW | CDW | IT | 4.054.806,00 | 5.0 | 132,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.982.080,24 | 5.0 | 22,05 |
| COO | COOPER | Gesundheitsversorgung | 3.884.598,40 | 5.0 | 75,80 |
| 6586 | MAKITA | Industrie | 3.844.129,53 | 5.0 | 33,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.823.636,63 | 5.0 | 11,51 |
| QAN | QANTAS AIRWAYS | Industrie | 3.600.456,41 | 5.0 | 6,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.503.283,06 | 5.0 | 14,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.500.601,13 | 5.0 | 140,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.467.690,94 | 5.0 | 5,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.408.203,71 | 5.0 | 234,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 3.350.322,37 | 4.0 | 46,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.324.226,50 | 4.0 | 130,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.310.879,14 | 4.0 | 101,34 |
| SYENS | SYENSQO NV | Materialien | 3.211.926,87 | 4.0 | 94,79 |
| AGS | AGEAS | Finanzwesen | 3.197.794,09 | 4.0 | 85,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.197.839,44 | 4.0 | 8,66 |
| CNA | CENTRICA PLC | Versorger | 3.195.726,53 | 4.0 | 2,11 |
| 9202 | ANA HOLDINGS | Industrie | 3.139.395,08 | 4.0 | 19,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.134.542,63 | 4.0 | 47,12 |
| ARX | ARC RESOURCES | Energie | 3.072.339,30 | 4.0 | 24,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.032.877,68 | 4.0 | 21,93 |
| EQX | EQUINOX GOLD | Materialien | 2.956.917,94 | 4.0 | 13,78 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.932.863,47 | 4.0 | 817,86 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.918.493,67 | 4.0 | 20,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.916.620,18 | 4.0 | 11,22 |
| BCE | BCE INC | Kommunikation | 2.729.077,72 | 4.0 | 23,83 |
| ORSTED | ORSTED A/S | Versorger | 2.721.132,72 | 4.0 | 21,14 |
| AYV | AYVENS SA | Industrie | 2.709.586,22 | 4.0 | 13,49 |
| ALA | ALTAGAS LTD | Versorger | 2.702.151,49 | 4.0 | 38,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.645.086,87 | 3.0 | 4,22 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.564.047,34 | 3.0 | 15,34 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.460.266,82 | 3.0 | 7,85 |
| AKRBP | AKER BP | Energie | 2.398.818,04 | 3.0 | 37,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.344.678,12 | 3.0 | 6,30 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.343.572,75 | 3.0 | 82,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.318.052,21 | 3.0 | 32,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.272.137,71 | 3.0 | 56,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.228.361,44 | 3.0 | 11,76 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.186.037,46 | 3.0 | 55,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.166.512,69 | 3.0 | 66,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.155.385,27 | 3.0 | 8,49 |
| MNG | M&G PLC | Finanzwesen | 2.096.648,21 | 3.0 | 4,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.092.854,68 | 3.0 | 28,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.056.314,58 | 3.0 | 8,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.018.561,90 | 3.0 | 11,82 |
| 8331 | CHIBA BANK | Finanzwesen | 1.958.390,65 | 3.0 | 17,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.937.105,70 | 3.0 | 189,69 |
| ICL | ICL GROUP | Materialien | 1.936.630,43 | 3.0 | 5,79 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.920.638,84 | 3.0 | 7,59 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.884.099,85 | 2.0 | 42,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.818.504,66 | 2.0 | 10,28 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.745.998,07 | 2.0 | 34,89 |
| BZU | BUZZI | Materialien | 1.599.102,02 | 2.0 | 46,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.482.458,62 | 2.0 | 251,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.472.603,41 | 2.0 | 16,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.438.863,48 | 2.0 | 4,71 |
| EXO | EXOR NV | Finanzwesen | 1.317.224,10 | 2.0 | 83,24 |
| 4768 | OTSUKA CORP | IT | 1.285.547,91 | 2.0 | 22,32 |
| BOL | BOLLORE | Energie | 1.253.101,92 | 2.0 | 4,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.065.605,92 | 1.0 | 109,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 947.059,23 | 1.0 | 78,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 943.478,41 | 1.0 | 72,26 |
| SOF | SOFINA SA | Finanzwesen | 941.195,38 | 1.0 | 285,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 919.344,96 | 1.0 | 85,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 878.035,63 | 1.0 | 32,02 |
| VSURE | VERISURE PLC | Industrie | 757.732,04 | 1.0 | 10,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 737.049,38 | 1.0 | 59,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 644.923,57 | 1.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 368.546,33 | 0.0 | 33,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.496,33 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 333.580,77 | 0.0 | 10,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 276.327,65 | 0.0 | 71,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.134,90 | 0.0 | 124,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.028,49 | 0.0 | 10,53 |
| GBP | GBP/USD | Cash und/oder Derivate | 697,75 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SEK | SEK/USD | Cash und/oder Derivate | -354,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -101,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -46,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -33,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -33,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -29,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 70,46 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,59 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,60 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.088,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.320,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.612,21 | 0.0 | 1,00 |
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