Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 450 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 1.305.678.400 | 1697.0 | 1.132,33 |
| CSCO | CISCO SYSTEMS INC | IT | 240.440.380 | 313.0 | 113,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.273.480 | 210.0 | 46,54 |
| QCOM | QUALCOMM INC | IT | 121.304.484 | 158.0 | 189,39 |
| T | AT&T INC | Kommunikation | 117.748.536 | 153.0 | 22,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.190.961 | 152.0 | 17,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.786.587 | 130.0 | 23,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.697.299 | 117.0 | 62,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.808.546 | 110.0 | 43,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.482.917 | 103.0 | 78,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.107.420 | 99.0 | 24,29 |
| SHEL | SHELL PLC | Energie | 71.259.473 | 93.0 | 38,25 |
| C | CITIGROUP INC | Finanzwesen | 70.389.369 | 92.0 | 141,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.167.060 | 91.0 | 18,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.421.998 | 89.0 | 104,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 66.170.575 | 86.0 | 569,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.804.643 | 86.0 | 66,59 |
| NOKIA | NOKIA | IT | 63.071.988 | 82.0 | 12,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.975.852 | 75.0 | 115,23 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.053.667 | 73.0 | 13,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.153.925 | 72.0 | 29,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.624.832 | 68.0 | 85,54 |
| TTE | TOTALENERGIES | Energie | 50.412.175 | 66.0 | 77,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.061.443 | 62.0 | 399,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.950.255 | 60.0 | 57,52 |
| 8058 | MITSUBISHI CORP | Industrie | 44.500.178 | 58.0 | 27,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.840.592 | 56.0 | 14,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.713.464 | 56.0 | 0,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.400.485 | 55.0 | 49,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.320.198 | 55.0 | 113,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.724.154 | 54.0 | 28,07 |
| 8031 | MITSUI LTD | Industrie | 41.181.995 | 54.0 | 27,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.169.762 | 54.0 | 6,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.144.999 | 53.0 | 20,06 |
| STMPA | STMICROELECTRONICS NV | IT | 40.790.623 | 53.0 | 71,31 |
| CI | CIGNA | Gesundheitsversorgung | 40.067.101 | 52.0 | 282,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.851.995 | 51.0 | 8,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.053.928 | 49.0 | 26,17 |
| CRM | SALESFORCE INC | IT | 37.707.105 | 49.0 | 158,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.018.888 | 48.0 | 1,39 |
| 8001 | ITOCHU CORP | Industrie | 36.425.133 | 47.0 | 11,34 |
| DG | VINCI SA | Industrie | 36.267.030 | 47.0 | 148,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.196.128 | 47.0 | 204,00 |
| 8053 | SUMITOMO CORP | Industrie | 36.146.729 | 47.0 | 38,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.850.989 | 47.0 | 53,56 |
| RIO | RIO TINTO PLC | Materialien | 35.285.635 | 46.0 | 94,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.072.897 | 46.0 | 24,47 |
| UCG | UNICREDIT | Finanzwesen | 33.076.273 | 43.0 | 87,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.665.010 | 42.0 | 39,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.084.470 | 42.0 | 8,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.625.070 | 41.0 | 395,18 |
| 6762 | TDK CORP | IT | 31.460.707 | 41.0 | 22,10 |
| 7751 | CANON INC | IT | 31.368.640 | 41.0 | 26,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.788.517 | 40.0 | 127,88 |
| DHL | DEUTSCHE POST AG | Industrie | 30.228.519 | 39.0 | 59,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.018.660 | 39.0 | 21,24 |
| 6971 | KYOCERA CORP | IT | 29.882.499 | 39.0 | 21,09 |
| 9433 | KDDI CORP | Kommunikation | 29.709.561 | 39.0 | 16,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.112.850 | 38.0 | 33,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.814.583 | 37.0 | 91,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.394.149 | 36.0 | 84,64 |
| FDX | FEDEX CORP | Industrie | 26.707.785 | 35.0 | 318,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.450.484 | 34.0 | 87,49 |
| 8002 | MARUBENI CORP | Industrie | 26.118.080 | 34.0 | 29,01 |
| ADBE | ADOBE INC | IT | 25.616.963 | 33.0 | 202,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.508.144 | 33.0 | 23,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.500.621 | 33.0 | 226,89 |
| FSLR | FIRST SOLAR INC | IT | 25.426.768 | 33.0 | 239,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.878.367 | 32.0 | 8,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.661.388 | 32.0 | 148,81 |
| ERIC B | ERICSSON B | IT | 24.549.023 | 32.0 | 10,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.228.456 | 31.0 | 48,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.970.781 | 31.0 | 67,30 |
| BP. | BP PLC | Energie | 23.836.024 | 31.0 | 6,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.477.842 | 31.0 | 128,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.429.205 | 30.0 | 1,44 |
| INGA | ING GROEP NV | Finanzwesen | 23.367.656 | 30.0 | 31,00 |
| ORA | ORANGE SA | Kommunikation | 23.197.594 | 30.0 | 19,35 |
| MT | ARCELORMITTAL SA | Materialien | 23.188.380 | 30.0 | 59,85 |
| HPQ | HP INC | IT | 23.110.539 | 30.0 | 22,88 |
| 6301 | KOMATSU LTD | Industrie | 22.813.905 | 30.0 | 39,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.606.944 | 29.0 | 80,98 |
| ENEL | ENEL | Versorger | 22.498.384 | 29.0 | 11,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.382.058 | 29.0 | 76,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.360.684 | 29.0 | 166,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.564.308 | 28.0 | 6,78 |
| PCG | PG&E CORP | Versorger | 21.057.730 | 27.0 | 17,38 |
| 9432 | NTT INC | Kommunikation | 20.964.117 | 27.0 | 0,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.905.868 | 27.0 | 277,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.903.833 | 27.0 | 108,25 |
| 6702 | FUJITSU LTD | IT | 20.805.813 | 27.0 | 19,78 |
| USB | US BANCORP | Finanzwesen | 20.723.775 | 27.0 | 60,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.371.769 | 26.0 | 21,15 |
| ENGI | ENGIE SA | Versorger | 20.173.748 | 26.0 | 31,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.813.289 | 26.0 | 40,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.768.157 | 26.0 | 36,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.486.696 | 25.0 | 33,40 |
| CAP | CAPGEMINI | IT | 18.706.559 | 24.0 | 102,19 |
| MSTR | STRATEGY INC CLASS A | IT | 18.535.554 | 24.0 | 82,31 |
| NTAP | NETAPP INC | IT | 18.512.766 | 24.0 | 152,45 |
| 6701 | NEC CORP | IT | 18.229.422 | 24.0 | 23,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.143.329 | 24.0 | 46,96 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.083.195 | 24.0 | 50,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.929.210 | 23.0 | 86,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.588.515 | 23.0 | 40,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.531.559 | 23.0 | 38,53 |
| REP | REPSOL SA | Energie | 17.394.706 | 23.0 | 24,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.315.497 | 23.0 | 14,56 |
| III | 3I GROUP PLC | Finanzwesen | 17.225.620 | 22.0 | 33,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.908.635 | 22.0 | 5,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.822.016 | 22.0 | 65,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.679.359 | 22.0 | 31,45 |
| TWLO | TWILIO INC CLASS A | IT | 16.660.843 | 22.0 | 191,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.255.440 | 21.0 | 155,92 |
| NG. | NATIONAL GRID PLC | Versorger | 15.825.796 | 21.0 | 16,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.675.029 | 20.0 | 3,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.597.225 | 20.0 | 36,84 |
| MET | METLIFE INC | Finanzwesen | 15.519.906 | 20.0 | 85,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.467.872 | 20.0 | 338,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.385.495 | 20.0 | 6,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.279.459 | 20.0 | 86,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.250.638 | 20.0 | 216,03 |
| 9101 | NIPPON YUSEN | Industrie | 15.189.347 | 20.0 | 32,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.032.175 | 20.0 | 37,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.883.072 | 19.0 | 137,61 |
| BAS | BASF N | Materialien | 14.742.135 | 19.0 | 54,42 |
| RWE | RWE AG | Versorger | 14.710.099 | 19.0 | 61,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.687.089 | 19.0 | 33,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.611.316 | 19.0 | 21,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.591.615 | 19.0 | 73,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.567.930 | 19.0 | 26,87 |
| ENI | ENI | Energie | 14.522.019 | 19.0 | 23,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.364.289 | 19.0 | 624,29 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.288.941 | 19.0 | 40,28 |
| GEN | GEN DIGITAL INC | IT | 14.208.042 | 18.0 | 24,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.017.109 | 18.0 | 12,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.002.768 | 18.0 | 98,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.982.219 | 18.0 | 133,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.914.322 | 18.0 | 32,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.779.485 | 18.0 | 11,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.771.003 | 18.0 | 25,36 |
| 6326 | KUBOTA CORP | Industrie | 13.630.332 | 18.0 | 17,01 |
| DVN | DEVON ENERGY CORP | Energie | 13.630.411 | 18.0 | 42,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.511.689 | 18.0 | 75,57 |
| FFIV | F5 INC | IT | 13.386.797 | 17.0 | 394,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.317.418 | 17.0 | 64,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.285.231 | 17.0 | 75,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.035.252 | 17.0 | 62,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.933.273 | 17.0 | 9,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.856.479 | 17.0 | 20,94 |
| BT.A | BT GROUP PLC | Kommunikation | 12.763.653 | 17.0 | 2,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 17.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.500.123 | 16.0 | 11,77 |
| NTR | NUTRIEN LTD | Materialien | 12.410.488 | 16.0 | 60,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.316.020 | 16.0 | 18,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.268.693 | 16.0 | 30,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.745.551 | 15.0 | 93,52 |
| DAL | DELTA AIR LINES INC | Industrie | 11.684.278 | 15.0 | 92,57 |
| NN | NN GROUP NV | Finanzwesen | 11.131.817 | 14.0 | 86,97 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.068.059 | 14.0 | 18,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.899.727 | 14.0 | 58,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.657.216 | 14.0 | 56,23 |
| 8591 | ORIX CORP | Finanzwesen | 10.641.123 | 14.0 | 37,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.593.967 | 14.0 | 27,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.468.829 | 14.0 | 14,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.356.567 | 13.0 | 75,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.346.344 | 13.0 | 19,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.294.757 | 13.0 | 18,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.282.624 | 13.0 | 239,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.254.184 | 13.0 | 102,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.226.840 | 13.0 | 131,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.103.798 | 13.0 | 110,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.099.854 | 13.0 | 13,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.082.255 | 13.0 | 45,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.822.672 | 13.0 | 46,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.710.799 | 13.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.681.785 | 13.0 | 132,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.570.527 | 12.0 | 84,09 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.467.672 | 12.0 | 69,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.452.443 | 12.0 | 93,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.409.132 | 12.0 | 17,69 |
| SSE | SSE PLC | Versorger | 9.393.239 | 12.0 | 31,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.219.411 | 12.0 | 136,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.209.726 | 12.0 | 210,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.201.099 | 12.0 | 14,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.192.910 | 12.0 | 1,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.177.675 | 12.0 | 11,16 |
| EXC | EXELON CORP | Versorger | 9.141.422 | 12.0 | 47,40 |
| FISV | FISERV INC | Finanzwesen | 9.093.657 | 12.0 | 49,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.092.687 | 12.0 | 79,27 |
| AMCR | AMCOR PLC | Materialien | 9.090.647 | 12.0 | 43,03 |
| EN | BOUYGUES SA | Industrie | 9.002.902 | 12.0 | 56,69 |
| CABK | CAIXABANK SA | Finanzwesen | 8.961.460 | 12.0 | 14,03 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.821.703 | 11.0 | 18,98 |
| TEF | TELEFONICA SA | Kommunikation | 8.804.773 | 11.0 | 4,16 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.773.270 | 11.0 | 8,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.756.052 | 11.0 | 20,65 |
| 5201 | AGC INC | Industrie | 8.752.729 | 11.0 | 44,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.681.064 | 11.0 | 30,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.674.192 | 11.0 | 73,86 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.604.887 | 11.0 | 21,97 |
| MTB | M&T BANK CORP | Finanzwesen | 8.562.476 | 11.0 | 237,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.517.297 | 11.0 | 34,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.495.760 | 11.0 | 37,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.468.122 | 11.0 | 7,51 |
| WDAY | WORKDAY INC CLASS A | IT | 8.384.548 | 11.0 | 124,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.373.200 | 11.0 | 78,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.350.517 | 11.0 | 41,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.345.438 | 11.0 | 1.652,89 |
| ES | EVERSOURCE ENERGY | Versorger | 8.319.112 | 11.0 | 73,48 |
| 1605 | INPEX CORP | Energie | 8.279.343 | 11.0 | 20,72 |
| STT | STATE STREET CORP | Finanzwesen | 8.272.189 | 11.0 | 168,11 |
| INF | INFORMA PLC | Kommunikation | 8.261.951 | 11.0 | 11,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.232.645 | 11.0 | 11,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.197.944 | 11.0 | 63,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.126.317 | 11.0 | 2.430,12 |
| FGR | EIFFAGE SA | Industrie | 8.115.302 | 11.0 | 148,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.097.066 | 11.0 | 67,36 |
| GIB.A | CGI INC CLASS A | IT | 8.086.457 | 11.0 | 64,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.064.597 | 10.0 | 43,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.027.065 | 10.0 | 5,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.963.765 | 10.0 | 17,79 |
| TIT | TELECOM ITALIA | Kommunikation | 7.943.687 | 10.0 | 9,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.881.537 | 10.0 | 52,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.878.746 | 10.0 | 70,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.838.813 | 10.0 | 29,71 |
| TXT | TEXTRON INC | Industrie | 7.795.661 | 10.0 | 91,22 |
| 1812 | KAJIMA CORP | Industrie | 7.640.398 | 10.0 | 35,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.627.407 | 10.0 | 31,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.623.000 | 10.0 | 60,32 |
| MRK | MERCK | Gesundheitsversorgung | 7.600.845 | 10.0 | 165,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.597.959 | 10.0 | 179,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.557.891 | 10.0 | 6,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.358.061 | 10.0 | 19,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.291.360 | 9.0 | 355,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.268.712 | 9.0 | 26,22 |
| 6594 | NIDEC CORP | Industrie | 6.998.419 | 9.0 | 15,72 |
| EQNR | EQUINOR | Energie | 6.932.452 | 9.0 | 31,13 |
| IP | INTERNATIONAL PAPER | Materialien | 6.905.908 | 9.0 | 38,76 |
| 1802 | OBAYASHI CORP | Industrie | 6.905.479 | 9.0 | 19,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.853.972 | 9.0 | 6,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.824.756 | 9.0 | 271,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.776.700 | 9.0 | 65,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.775.855 | 9.0 | 27,22 |
| FMG | FORTESCUE LTD | Materialien | 6.739.709 | 9.0 | 13,16 |
| BOL | BOLIDEN | Materialien | 6.721.547 | 9.0 | 55,21 |
| ALO | ALSTOM SA | Industrie | 6.716.266 | 9.0 | 17,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.707.642 | 9.0 | 12,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.598.572 | 9.0 | 46,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.502.422 | 8.0 | 36,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.362.033 | 8.0 | 79,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.357.746 | 8.0 | 29,71 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.346.267 | 8.0 | 30,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.332.525 | 8.0 | 22,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.289.373 | 8.0 | 2.359,99 |
| BN4 | KEPPEL LTD | Industrie | 6.268.450 | 8.0 | 8,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.236.854 | 8.0 | 153,89 |
| S32 | SOUTH32 LTD | Materialien | 6.220.524 | 8.0 | 2,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.205.575 | 8.0 | 26,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.118.008 | 8.0 | 47,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.105.640 | 8.0 | 36,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.092.907 | 8.0 | 11,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.043.627 | 8.0 | 32,03 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.020.834 | 8.0 | 22,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.013.581 | 8.0 | 13,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.003.872 | 8.0 | 5,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.991.097 | 8.0 | 1,85 |
| 83 | SINO LAND LTD | Immobilien | 5.946.810 | 8.0 | 1,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.926.375 | 8.0 | 113,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.857.751 | 8.0 | 140,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.856.660 | 8.0 | 4,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.779.186 | 8.0 | 82,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.770.751 | 8.0 | 17,84 |
| RXL | REXEL SA | Industrie | 5.769.769 | 8.0 | 42,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.745.656 | 7.0 | 9,57 |
| OKTA | OKTA INC CLASS A | IT | 5.698.735 | 7.0 | 124,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.691.428 | 7.0 | 91,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.658.318 | 7.0 | 2,83 |
| DNB | DNB BANK | Finanzwesen | 5.635.913 | 7.0 | 29,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.596.154 | 7.0 | 34,54 |
| SWED A | SWEDBANK | Finanzwesen | 5.589.219 | 7.0 | 36,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.545.576 | 7.0 | 5,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.543.465 | 7.0 | 50,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.512.640 | 7.0 | 20,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.496.884 | 7.0 | 17,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.468.581 | 7.0 | 2,71 |
| 1801 | TAISEI CORP | Industrie | 5.462.021 | 7.0 | 86,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.441.679 | 7.0 | 7,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.426.311 | 7.0 | 16,55 |
| STO | SANTOS LTD | Energie | 5.389.308 | 7.0 | 4,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.370.186 | 7.0 | 33,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.362.003 | 7.0 | 13,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.353.667 | 7.0 | 107,75 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.312.429 | 7.0 | 60,90 |
| BAMI | BANCO BPM | Finanzwesen | 5.294.296 | 7.0 | 17,14 |
| SKA B | SKANSKA B | Industrie | 5.293.232 | 7.0 | 26,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.289.928 | 7.0 | 13,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.242.299 | 7.0 | 15,20 |
| SKF B | SKF B | Industrie | 5.227.992 | 7.0 | 25,32 |
| KEY | KEYCORP | Finanzwesen | 5.112.269 | 7.0 | 23,26 |
| BPE | BPER BANCA | Finanzwesen | 5.082.727 | 7.0 | 15,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.018.443 | 7.0 | 25,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.016.764 | 7.0 | 3,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.974.101 | 6.0 | 3,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.952.260 | 6.0 | 11,03 |
| SECU B | SECURITAS B | Industrie | 4.925.242 | 6.0 | 16,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.902.302 | 6.0 | 18,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.897.612 | 6.0 | 10,58 |
| NHY | NORSK HYDRO | Materialien | 4.863.022 | 6.0 | 8,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.810.653 | 6.0 | 7,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.803.697 | 6.0 | 30,97 |
| 9531 | TOKYO GAS LTD | Versorger | 4.768.345 | 6.0 | 37,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.748.019 | 6.0 | 67,06 |
| EXE | EXPAND ENERGY CORP | Energie | 4.712.355 | 6.0 | 88,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.641.514 | 6.0 | 38,57 |
| 3003 | HULIC LTD | Immobilien | 4.633.845 | 6.0 | 10,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.626.092 | 6.0 | 55,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.548.585 | 6.0 | 14,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.544.023 | 6.0 | 5,08 |
| AGN | AEGON LTD | Finanzwesen | 4.537.245 | 6.0 | 8,48 |
| CDE | COEUR MINING INC | Materialien | 4.537.489 | 6.0 | 16,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.516.722 | 6.0 | 84,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.511.697 | 6.0 | 76,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.505.549 | 6.0 | 28,61 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.403.237 | 6.0 | 13,00 |
| 6586 | MAKITA CORP | Industrie | 4.323.764 | 6.0 | 35,94 |
| CDW | CDW CORP | IT | 4.240.673 | 6.0 | 133,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.183.408 | 5.0 | 3,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.183.054 | 5.0 | 7,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.074.703 | 5.0 | 2.078,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.020.783 | 5.0 | 9,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.007.574 | 5.0 | 28,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.944.619 | 5.0 | 62,84 |
| OMV | OMV AG | Energie | 3.910.636 | 5.0 | 61,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.874.030 | 5.0 | 44,03 |
| DSY | DASSAULT SYSTEMES | IT | 3.804.623 | 5.0 | 20,43 |
| 4689 | LY CORP | Kommunikation | 3.790.602 | 5.0 | 2,54 |
| COO | COOPER INC | Gesundheitsversorgung | 3.788.278 | 5.0 | 71,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.783.764 | 5.0 | 45,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.780.047 | 5.0 | 250,42 |
| EDV | ENDEAVOUR MINING | Materialien | 3.767.423 | 5.0 | 50,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.706.806 | 5.0 | 15,03 |
| BNR | BRENNTAG | Industrie | 3.691.445 | 5.0 | 61,74 |
| CNA | CENTRICA PLC | Versorger | 3.690.909 | 5.0 | 2,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.635.222 | 5.0 | 10,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.627.984 | 5.0 | 19,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.550.591 | 5.0 | 137,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.444.634 | 4.0 | 10,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.440.343 | 4.0 | 130,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.438.694 | 4.0 | 101,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.432.202 | 4.0 | 5,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.308.945 | 4.0 | 4,05 |
| TREL B | TRELLEBORG B | Industrie | 3.213.456 | 4.0 | 42,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.150.000 | 4.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.140.322 | 4.0 | 18,55 |
| AGS | AGEAS SA | Finanzwesen | 3.081.842 | 4.0 | 79,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.942.823 | 4.0 | 788,33 |
| ORSTED | ORSTED A/S | Versorger | 2.939.576 | 4.0 | 22,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.904.900 | 4.0 | 7,56 |
| ALA | ALTAGAS LTD | Versorger | 2.807.696 | 4.0 | 38,25 |
| AYV | AYVENS SA | Industrie | 2.725.880 | 4.0 | 13,06 |
| ARX | ARC RESOURCES LTD | Energie | 2.724.242 | 4.0 | 20,87 |
| BCE | BCE INC | Kommunikation | 2.723.109 | 4.0 | 22,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.693.840 | 4.0 | 38,99 |
| SYENS | SYENSQO NV | Materialien | 2.680.060 | 3.0 | 76,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.662.232 | 3.0 | 9,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.619.063 | 3.0 | 18,23 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.509.186 | 3.0 | 16,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.451.200 | 3.0 | 7,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.446.871 | 3.0 | 14,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.389.158 | 3.0 | 6,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.270.998 | 3.0 | 54,18 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.231.072 | 3.0 | 75,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.174.659 | 3.0 | 27,92 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.166.058 | 3.0 | 9,73 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.150.455 | 3.0 | 52,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.059.569 | 3.0 | 10,59 |
| MNG | M&G PLC | Finanzwesen | 2.033.159 | 3.0 | 4,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.016.531 | 3.0 | 27,46 |
| AKRBP | AKER BP | Energie | 2.017.075 | 3.0 | 30,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.981.285 | 3.0 | 8,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.975.184 | 3.0 | 58,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.962.321 | 3.0 | 185,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.951.541 | 3.0 | 7,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.873.687 | 2.0 | 36,09 |
| BZU | BUZZI | Materialien | 1.866.434 | 2.0 | 52,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.850.995 | 2.0 | 2,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.820.518 | 2.0 | 10,25 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.814.464 | 2.0 | 15,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.802.560 | 2.0 | 39,10 |
| ICL | ICL GROUP LTD | Materialien | 1.726.812 | 2.0 | 4,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.711.972 | 2.0 | 6,52 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.676.537 | 2.0 | 9,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.572.809 | 2.0 | 4,99 |
| BOL | BOLLORE | Energie | 1.512.866 | 2.0 | 4,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.509.545 | 2.0 | 15,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.445.092 | 2.0 | 70,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.314.719 | 2.0 | 222,83 |
| EXO | EXOR NV | Finanzwesen | 1.253.208 | 2.0 | 76,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.042.709 | 1.0 | 10,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 997.875 | 1.0 | 89,96 |
| 4768 | OTSUKA CORP | IT | 984.188 | 1.0 | 17,09 |
| AMUN | AMUNDI SA | Finanzwesen | 959.846 | 1.0 | 95,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 924.451 | 1.0 | 32,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 908.617 | 1.0 | 10,07 |
| SOF | SOFINA SA | Finanzwesen | 863.408 | 1.0 | 250,92 |
| VSURE | VERISURE PLC | Industrie | 815.080 | 1.0 | 11,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 766.071 | 1.0 | 15,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 722.936 | 1.0 | 56,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.059 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 493.118 | 1.0 | 77,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 354.047 | 0.0 | 69,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 269.335 | 0.0 | 33,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 246.699 | 0.0 | 123,60 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -172 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -136 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 452,32 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,61 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.526,00 |
| USD | USD CASH | Cash und/oder Derivate | -89.635.075 | -117.0 | 100,00 |
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