Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 463 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.047.780.842,40 | 1369.0 | 938,40 |
| CSCO | CISCO SYSTEMS INC | IT | 229.928.897,24 | 301.0 | 112,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.400.800,54 | 220.0 | 50,19 |
| T | AT&T INC | Kommunikation | 129.813.693,88 | 170.0 | 25,87 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 127.670.784,19 | 167.0 | 19,26 |
| CMCSA | COMCAST CLASS A | Kommunikation | 113.423.401,60 | 148.0 | 27,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 103.753.089,72 | 136.0 | 55,23 |
| QCOM | QUALCOMM | IT | 101.532.431,48 | 133.0 | 163,72 |
| PFE | PFIZER | Gesundheitsversorgung | 85.853.794,90 | 112.0 | 28,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.066.128,80 | 111.0 | 86,33 |
| SHEL | SHELL PLC | Energie | 82.629.297,90 | 108.0 | 45,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.760.503,84 | 104.0 | 57,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.374.432,83 | 97.0 | 20,68 |
| C | CITIGROUP INC | Finanzwesen | 64.208.168,64 | 84.0 | 133,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.984.564,52 | 78.0 | 123,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.886.126,00 | 78.0 | 94,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.596.686,99 | 78.0 | 14,80 |
| TTE | TOTALENERGIES | Energie | 54.937.605,26 | 72.0 | 87,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.310.526,54 | 71.0 | 91,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.026.681,24 | 71.0 | 463,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.258.502,86 | 68.0 | 67,57 |
| NOKIA | NOKIA | IT | 48.343.303,47 | 63.0 | 10,27 |
| CRM | SALESFORCE | IT | 47.396.026,86 | 62.0 | 205,62 |
| 8058 | MITSUBISHI | Industrie | 46.923.114,67 | 61.0 | 29,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.632.420,20 | 58.0 | 22,45 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.096.917,50 | 58.0 | 10,51 |
| 8031 | MITSUI | Industrie | 43.944.681,30 | 57.0 | 30,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.223.457,92 | 56.0 | 51,99 |
| 6981 | MURATA MANUFACTURING | IT | 43.218.180,68 | 56.0 | 45,08 |
| 8001 | ITOCHU | Industrie | 41.704.412,80 | 55.0 | 13,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.180.365,10 | 54.0 | 1,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.799.933,30 | 53.0 | 13,90 |
| 8053 | SUMITOMO | Industrie | 40.359.394,83 | 53.0 | 11,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.333.423,56 | 53.0 | 29,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.144.006,42 | 52.0 | 6,79 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.240.436,64 | 51.0 | 27,25 |
| CI | CIGNA | Gesundheitsversorgung | 38.533.397,91 | 50.0 | 280,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.092.599,75 | 50.0 | 21,15 |
| RIO | RIO TINTO PLC | Materialien | 37.893.619,20 | 50.0 | 104,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.309.510,07 | 49.0 | 217,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.069.809,16 | 48.0 | 57,19 |
| UCG | UNICREDIT | Finanzwesen | 36.578.451,92 | 48.0 | 100,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.336.658,78 | 47.0 | 25,81 |
| 285A | KIOXIA HOLDINGS | IT | 35.100.376,41 | 46.0 | 313,68 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.516.521,02 | 45.0 | 148,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.847.642,89 | 44.0 | 42,23 |
| 7751 | CANON | IT | 33.575.999,37 | 44.0 | 29,10 |
| ADBE | ADOBE INC | IT | 33.453.311,63 | 44.0 | 273,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.401.767,91 | 44.0 | 40,33 |
| DG | VINCI SA | Industrie | 32.968.303,94 | 43.0 | 139,16 |
| DHL | DEUTSCHE POST AG | Industrie | 32.461.811,31 | 42.0 | 66,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.418.158,88 | 42.0 | 8,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.971.852,60 | 42.0 | 181,38 |
| 9433 | KDDI | Kommunikation | 31.515.674,87 | 41.0 | 18,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.200.875,40 | 41.0 | 402,54 |
| 6971 | KYOCERA | IT | 31.169.542,03 | 41.0 | 22,74 |
| HPQ | HP INC | IT | 29.838.488,40 | 39.0 | 30,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.743.841,96 | 39.0 | 62,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.114.448,96 | 38.0 | 95,84 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.294.291,09 | 37.0 | 20,70 |
| MT | ARCELORMITTAL SA | Materialien | 28.207.213,32 | 37.0 | 75,18 |
| BMW | BMW | Zyklische Konsumgüter | 27.771.816,49 | 36.0 | 67,17 |
| STMPA | STMICROELECTRONICS | IT | 27.297.779,61 | 36.0 | 49,28 |
| FDX | FEDEX CORP | Industrie | 27.272.644,29 | 36.0 | 335,99 |
| MSTR | STRATEGY INC CLASS A | IT | 26.851.970,68 | 35.0 | 123,19 |
| 8002 | MARUBENI | Industrie | 26.809.951,69 | 35.0 | 30,78 |
| BP. | BP PLC | Energie | 26.458.592,32 | 35.0 | 7,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.430.113,19 | 35.0 | 84,34 |
| 6301 | KOMATSU | Industrie | 26.427.402,76 | 35.0 | 46,68 |
| 6762 | TDK | IT | 26.185.634,25 | 34.0 | 19,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.144.172,25 | 34.0 | 9,40 |
| INGA | ING GROEP | Finanzwesen | 25.979.941,47 | 34.0 | 35,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.827.461,50 | 34.0 | 24,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.486.546,10 | 33.0 | 87,06 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.347.268,38 | 33.0 | 52,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.875.582,56 | 33.0 | 92,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.598.719,91 | 32.0 | 7,99 |
| 9432 | NTT | Kommunikation | 24.186.832,62 | 32.0 | 1,06 |
| AER | AERCAP HOLDINGS | Industrie | 24.043.369,93 | 31.0 | 149,83 |
| 6702 | FUJITSU | IT | 23.739.038,90 | 31.0 | 23,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.626.778,64 | 31.0 | 217,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.554.962,01 | 31.0 | 1,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.074.604,77 | 30.0 | 24,71 |
| NTAP | NETAPP INC | IT | 22.784.547,45 | 30.0 | 193,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.594.350,08 | 30.0 | 80,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.477.184,64 | 29.0 | 120,24 |
| 6701 | NEC | IT | 22.027.545,17 | 29.0 | 29,30 |
| CAP | CAPGEMINI | IT | 21.984.224,09 | 29.0 | 124,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.799.430,37 | 28.0 | 1,00 |
| REP | REPSOL | Energie | 21.791.840,23 | 28.0 | 31,31 |
| ERIC B | ERICSSON B | IT | 21.754.295,79 | 28.0 | 10,03 |
| USD | USD CASH | Cash und/oder Derivate | 21.615.770,62 | 28.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 21.367.049,50 | 28.0 | 18,22 |
| ORA | ORANGE SA | Kommunikation | 21.306.648,91 | 28.0 | 18,35 |
| FSLR | FIRST SOLAR | IT | 21.202.346,87 | 28.0 | 205,93 |
| ENEL | ENEL | Versorger | 20.974.788,71 | 27.0 | 11,08 |
| USB | US BANCORP | Finanzwesen | 20.681.798,40 | 27.0 | 62,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.512.540,40 | 27.0 | 54,83 |
| 9101 | NIPPON YUSEN | Industrie | 19.568.228,36 | 26.0 | 43,69 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.426.230,75 | 25.0 | 149,25 |
| 8015 | TOYOTA TSUSHO | Industrie | 19.418.933,50 | 25.0 | 47,27 |
| III | 3I GROUP PLC | Finanzwesen | 19.285.901,72 | 25.0 | 38,65 |
| TWLO | TWILIO CLASS A | IT | 19.241.586,58 | 25.0 | 228,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.192.379,21 | 25.0 | 190,21 |
| 5401 | NIPPON STEEL | Materialien | 19.160.289,21 | 25.0 | 4,25 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.877.728,98 | 25.0 | 36,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.818.618,87 | 25.0 | 93,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.577.016,31 | 24.0 | 44,38 |
| ROP | ROPER TECHNOLOGIES | IT | 18.289.293,12 | 24.0 | 413,28 |
| ENGI | ENGIE SA | Versorger | 18.245.606,69 | 24.0 | 29,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.232.130,33 | 24.0 | 15,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.185.551,61 | 24.0 | 32,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.139.737,86 | 24.0 | 34,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.031.628,24 | 24.0 | 40,92 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.563.894,11 | 23.0 | 50,67 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.129.380,18 | 22.0 | 25,89 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.988.754,08 | 22.0 | 43,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.983.951,49 | 22.0 | 87,89 |
| MET | METLIFE | Finanzwesen | 16.869.379,52 | 22.0 | 96,52 |
| GEN | GEN DIGITAL | IT | 16.669.209,96 | 22.0 | 29,64 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.429.473,38 | 21.0 | 119,60 |
| ENI | ENI | Energie | 16.367.228,65 | 21.0 | 26,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.305.793,65 | 21.0 | 223,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.230.404,64 | 21.0 | 37,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.217.966,52 | 21.0 | 65,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.043.710,21 | 21.0 | 93,83 |
| BAS | BASF N | Materialien | 15.816.251,95 | 21.0 | 60,30 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.585.979,20 | 20.0 | 153,89 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.562.629,56 | 20.0 | 29,65 |
| RWE | RWE AG | Versorger | 15.483.067,82 | 20.0 | 66,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.351.955,20 | 20.0 | 6,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.197.986,49 | 20.0 | 36,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.107.039,52 | 20.0 | 221,07 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.083.156,21 | 20.0 | 13,51 |
| NG. | NATIONAL GRID PLC | Versorger | 14.977.469,28 | 20.0 | 16,07 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.862.955,75 | 19.0 | 5,20 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.838.171,79 | 19.0 | 43,17 |
| DVN | DEVON ENERGY | Energie | 14.633.438,40 | 19.0 | 46,83 |
| NTR | NUTRIEN LTD | Materialien | 14.507.397,54 | 19.0 | 73,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.488.438,05 | 19.0 | 37,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.125.853,76 | 18.0 | 633,56 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.854.361,36 | 18.0 | 12,04 |
| CSL | CSL | Gesundheitsversorgung | 13.725.377,41 | 18.0 | 123,56 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.642.664,99 | 18.0 | 10,53 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.611.670,43 | 18.0 | 130,03 |
| 6326 | KUBOTA | Industrie | 13.599.473,02 | 18.0 | 17,53 |
| BT.A | BT GROUP PLC | Kommunikation | 13.374.373,84 | 17.0 | 2,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.333.199,50 | 17.0 | 22,48 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.317.734,25 | 17.0 | 76,97 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.186.485,75 | 17.0 | 65,87 |
| FFIV | F5 INC | IT | 13.121.736,42 | 17.0 | 399,59 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.059.498,12 | 17.0 | 12,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.661.260,77 | 17.0 | 74,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.490.545,17 | 16.0 | 23,73 |
| WDAY | WORKDAY CLASS A | IT | 12.460.362,25 | 16.0 | 190,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.199.605,60 | 16.0 | 92,96 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.868.336,00 | 16.0 | 59,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.860.064,72 | 16.0 | 18,57 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.784.070,58 | 15.0 | 16,36 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.740.983,83 | 15.0 | 20,36 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.628.660,66 | 15.0 | 53,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.332.884,00 | 15.0 | 61,80 |
| NN | NN GROUP | Finanzwesen | 11.195.921,21 | 15.0 | 90,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.107.988,66 | 15.0 | 22,14 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.088.205,14 | 14.0 | 29,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.002.542,66 | 14.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.978.865,00 | 14.0 | 146,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.903.793,31 | 14.0 | 3.378,93 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.873.492,92 | 14.0 | 261,81 |
| 8591 | ORIX | Finanzwesen | 10.789.005,65 | 14.0 | 39,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.591.862,40 | 14.0 | 87,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.503.457,49 | 14.0 | 78,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.343.462,25 | 14.0 | 83,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.187.821,80 | 13.0 | 56,55 |
| DAL | DELTA AIR LINES | Industrie | 10.149.385,12 | 13.0 | 83,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.032.579,48 | 13.0 | 49,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.015.377,00 | 13.0 | 113,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.957.644,98 | 13.0 | 101,38 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.951.698,87 | 13.0 | 19,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.906.543,60 | 13.0 | 18,40 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.861.272,58 | 13.0 | 16,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.798.561,01 | 13.0 | 88,93 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.798.946,05 | 13.0 | 9,54 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.706.506,59 | 13.0 | 10,06 |
| AMCR | AMCOR PLC | Materialien | 9.645.522,65 | 13.0 | 47,15 |
| CABK | CAIXABANK SA | Finanzwesen | 9.511.635,68 | 12.0 | 15,38 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.487.165,14 | 12.0 | 25,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.405.538,48 | 12.0 | 48,13 |
| SSE | SSE PLC | Versorger | 9.343.234,31 | 12.0 | 32,83 |
| FISV | FISERV INC | Finanzwesen | 9.332.585,85 | 12.0 | 52,45 |
| 1605 | INPEX | Energie | 9.315.677,54 | 12.0 | 24,07 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.309.163,74 | 12.0 | 43,12 |
| STT | STATE STREET | Finanzwesen | 9.218.829,06 | 12.0 | 193,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.112.545,17 | 12.0 | 20,35 |
| 5713 | SUMITOMO METAL MINING | Materialien | 9.106.053,95 | 12.0 | 72,62 |
| 5020 | ENEOS HOLDINGS | Energie | 9.005.664,37 | 12.0 | 8,24 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.932.593,48 | 12.0 | 21,71 |
| EQNR | EQUINOR | Energie | 8.932.629,38 | 12.0 | 41,43 |
| GIB.A | CGI INC CLASS A | IT | 8.905.946,70 | 12.0 | 73,10 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.896.486,83 | 12.0 | 76,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.734.400,50 | 11.0 | 36,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.685.436,89 | 11.0 | 32,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.634.234,47 | 11.0 | 47,67 |
| TEF | TELEFONICA SA | Kommunikation | 8.612.006,72 | 11.0 | 4,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.573.269,76 | 11.0 | 31,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.539.272,76 | 11.0 | 22,87 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.467.082,23 | 11.0 | 1,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.437.188,16 | 11.0 | 198,79 |
| MTB | M&T BANK | Finanzwesen | 8.434.335,26 | 11.0 | 241,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.412.216,94 | 11.0 | 57,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.371.202,02 | 11.0 | 3.243,39 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.309.363,24 | 11.0 | 12,26 |
| EXC | EXELON CORP | Versorger | 8.292.592,88 | 11.0 | 44,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.271.407,25 | 11.0 | 5,97 |
| S32 | SOUTH32 | Materialien | 8.220.432,44 | 11.0 | 3,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.216.143,30 | 11.0 | 79,78 |
| INF | INFORMA PLC | Kommunikation | 8.196.165,72 | 11.0 | 12,14 |
| EN | BOUYGUES SA | Industrie | 8.178.204,03 | 11.0 | 53,19 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.171.760,52 | 11.0 | 335,72 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.164.463,20 | 11.0 | 199,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.099.424,52 | 11.0 | 31,70 |
| WPC | W. P. CAREY REIT | Immobilien | 8.082.853,45 | 11.0 | 71,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.964.121,71 | 10.0 | 82,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.865.008,41 | 10.0 | 1.611,35 |
| ES | EVERSOURCE ENERGY | Versorger | 7.850.588,46 | 10.0 | 71,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.631.599,85 | 10.0 | 70,49 |
| TIT | TELECOM ITALIA | Kommunikation | 7.622.069,69 | 10.0 | 9,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.575.250,31 | 10.0 | 10,98 |
| EG | EVEREST GROUP | Finanzwesen | 7.548.507,28 | 10.0 | 379,78 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.524.350,58 | 10.0 | 114,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.462.212,86 | 10.0 | 9,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.451.861,17 | 10.0 | 3,80 |
| FOXA | FOX CLASS A | Kommunikation | 7.446.434,40 | 10.0 | 69,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.394.745,81 | 10.0 | 31,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.378.780,08 | 10.0 | 17,04 |
| 3407 | ASAHI KASEI | Materialien | 7.310.670,95 | 10.0 | 10,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.307.980,66 | 10.0 | 73,31 |
| ALO | ALSTOM SA | Industrie | 7.304.303,83 | 10.0 | 19,69 |
| FGR | EIFFAGE SA | Industrie | 7.249.087,93 | 9.0 | 136,83 |
| BOL | BOLIDEN | Materialien | 7.210.550,80 | 9.0 | 61,17 |
| MRK | MERCK | Gesundheitsversorgung | 7.152.247,33 | 9.0 | 161,47 |
| IP | INTERNATIONAL PAPER | Materialien | 7.131.910,90 | 9.0 | 41,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.117.492,50 | 9.0 | 13,51 |
| 6594 | NIDEC | Industrie | 7.027.446,68 | 9.0 | 16,25 |
| 5201 | AGC | Industrie | 6.991.930,99 | 9.0 | 36,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.953.320,65 | 9.0 | 7,10 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.912.756,45 | 9.0 | 26,05 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.889.514,25 | 9.0 | 6,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.887.845,67 | 9.0 | 20,74 |
| TXT | TEXTRON INC | Industrie | 6.886.904,46 | 9.0 | 83,31 |
| 5411 | JFE HOLDINGS | Materialien | 6.659.123,27 | 9.0 | 11,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.571.516,80 | 9.0 | 40,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.566.206,10 | 9.0 | 108,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.542.510,08 | 9.0 | 12,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.498.630,06 | 8.0 | 28,25 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.493.799,72 | 8.0 | 26,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.455.454,32 | 8.0 | 128,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.449.086,87 | 8.0 | 47,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.404.360,51 | 8.0 | 82,57 |
| BN4 | KEPPEL | Industrie | 6.350.455,91 | 8.0 | 8,97 |
| 1802 | OBAYASHI | Industrie | 6.270.530,74 | 8.0 | 18,65 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.267.742,70 | 8.0 | 30,70 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.235.926,29 | 8.0 | 2,00 |
| 1812 | KAJIMA | Industrie | 6.234.681,30 | 8.0 | 30,29 |
| FMG | FORTESCUE LTD | Materialien | 6.235.198,58 | 8.0 | 12,58 |
| DNB | DNB BANK | Finanzwesen | 6.196.271,65 | 8.0 | 33,54 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.191.311,17 | 8.0 | 19,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.173.515,97 | 8.0 | 4,53 |
| STO | SANTOS | Energie | 6.108.097,23 | 8.0 | 5,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.099.688,08 | 8.0 | 22,86 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.040.180,68 | 8.0 | 14,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.985.112,92 | 8.0 | 18,73 |
| OKTA | OKTA CLASS A | IT | 5.962.199,10 | 8.0 | 134,42 |
| 83 | SINO LAND LTD | Immobilien | 5.960.161,76 | 8.0 | 1,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.954.431,22 | 8.0 | 6,38 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.947.991,53 | 8.0 | 15,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.881.153,76 | 8.0 | 13,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.869.880,71 | 8.0 | 22,15 |
| CDE | COEUR MINING | Materialien | 5.868.556,80 | 8.0 | 21,44 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.840.570,89 | 8.0 | 31,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.816.335,65 | 8.0 | 4,24 |
| SKF B | SKF B | Industrie | 5.771.853,35 | 8.0 | 28,88 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.769.957,34 | 8.0 | 29,71 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.765.452,95 | 8.0 | 18,34 |
| SWED A | SWEDBANK | Finanzwesen | 5.753.903,05 | 8.0 | 39,23 |
| RXL | REXEL SA | Industrie | 5.742.925,45 | 8.0 | 43,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.724.034,52 | 7.0 | 4,39 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.710.565,62 | 7.0 | 2,95 |
| BAMI | BANCO BPM | Finanzwesen | 5.666.320,26 | 7.0 | 18,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.657.340,36 | 7.0 | 46,27 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.593.461,04 | 7.0 | 66,20 |
| SKA B | SKANSKA B | Industrie | 5.546.797,84 | 7.0 | 28,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.541.286,88 | 7.0 | 81,84 |
| 9532 | OSAKA GAS | Versorger | 5.526.223,34 | 7.0 | 35,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.393.710,28 | 7.0 | 112,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.348.202,51 | 7.0 | 5,45 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.306.234,32 | 7.0 | 14,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.305.070,89 | 7.0 | 21,06 |
| BPE | BPER BANCA | Finanzwesen | 5.300.633,60 | 7.0 | 16,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.292.875,00 | 7.0 | 131,50 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.246.424,09 | 7.0 | 7,92 |
| NHY | NORSK HYDRO | Materialien | 5.209.275,80 | 7.0 | 9,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.144.733,84 | 7.0 | 131,27 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.113.155,58 | 7.0 | 32,40 |
| 66 | MTR CORPORATION | Industrie | 5.107.035,61 | 7.0 | 4,15 |
| 4689 | LY CORP | Kommunikation | 5.049.548,81 | 7.0 | 3,49 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 5.046.159,30 | 7.0 | 11,62 |
| 1801 | TAISEI | Industrie | 5.040.781,05 | 7.0 | 80,40 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.032.205,82 | 7.0 | 62,62 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.004.018,82 | 7.0 | 15,35 |
| EXE | EXPAND ENERGY | Energie | 4.972.389,30 | 6.0 | 96,57 |
| FOX | FOX CLASS B | Kommunikation | 4.955.063,75 | 6.0 | 62,23 |
| OMV | OMV | Energie | 4.841.881,91 | 6.0 | 78,84 |
| 3003 | HULIC | Immobilien | 4.807.115,43 | 6.0 | 11,33 |
| AGN | AEGON | Finanzwesen | 4.801.711,53 | 6.0 | 9,28 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.733.212,89 | 6.0 | 5,47 |
| DSY | DASSAULT SYSTEMES | IT | 4.732.161,97 | 6.0 | 26,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.727.326,08 | 6.0 | 40,64 |
| KEY | KEYCORP | Finanzwesen | 4.693.550,66 | 6.0 | 22,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.688.341,18 | 6.0 | 6,05 |
| 6504 | FUJI ELECTRIC | Industrie | 4.678.362,61 | 6.0 | 87,61 |
| 9531 | TOKYO GAS LTD | Versorger | 4.667.992,47 | 6.0 | 38,26 |
| SECU B | SECURITAS B | Industrie | 4.648.226,72 | 6.0 | 15,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.644.290,16 | 6.0 | 15,36 |
| EDV | ENDEAVOUR MINING | Materialien | 4.625.811,95 | 6.0 | 64,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.532.006,57 | 6.0 | 79,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.496.016,20 | 6.0 | 11,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.493.367,37 | 6.0 | 29,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.448.241,82 | 6.0 | 73,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.402.740,32 | 6.0 | 32,53 |
| CDW | CDW | IT | 4.354.421,72 | 6.0 | 141,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.328.692,60 | 6.0 | 21,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.187.196,12 | 5.0 | 27,88 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.160.667,42 | 5.0 | 2.177,22 |
| YAR | YARA INTERNATIONAL | Materialien | 4.156.516,29 | 5.0 | 48,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.107.761,57 | 5.0 | 22,62 |
| BNR | BRENNTAG | Industrie | 4.082.700,82 | 5.0 | 70,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.050.631,33 | 5.0 | 12,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.854.387,39 | 5.0 | 11,54 |
| 6586 | MAKITA | Industrie | 3.853.733,38 | 5.0 | 33,19 |
| COO | COOPER | Gesundheitsversorgung | 3.747.090,08 | 5.0 | 72,68 |
| QAN | QANTAS AIRWAYS | Industrie | 3.629.945,18 | 5.0 | 6,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.561.026,70 | 5.0 | 5,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.475.178,57 | 5.0 | 14,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.439.065,37 | 4.0 | 235,05 |
| TREL B | TRELLEBORG B | Industrie | 3.398.105,45 | 4.0 | 46,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.369.658,15 | 4.0 | 134,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.368.000,00 | 4.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.338.629,86 | 4.0 | 101,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.305.357,65 | 4.0 | 129,05 |
| AGS | AGEAS | Finanzwesen | 3.259.812,32 | 4.0 | 86,82 |
| CNA | CENTRICA PLC | Versorger | 3.201.636,55 | 4.0 | 2,10 |
| 9202 | ANA HOLDINGS | Industrie | 3.187.030,74 | 4.0 | 19,30 |
| SYENS | SYENSQO NV | Materialien | 3.174.563,30 | 4.0 | 93,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.162.957,97 | 4.0 | 8,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.115.070,26 | 4.0 | 21,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.058.409,27 | 4.0 | 45,72 |
| ARX | ARC RESOURCES | Energie | 3.042.462,09 | 4.0 | 24,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.003.878,87 | 4.0 | 21,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.973.639,90 | 4.0 | 11,38 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.941.718,95 | 4.0 | 815,56 |
| EQX | EQUINOX GOLD | Materialien | 2.932.040,08 | 4.0 | 13,59 |
| ORSTED | ORSTED A/S | Versorger | 2.838.722,57 | 4.0 | 21,94 |
| ALA | ALTAGAS LTD | Versorger | 2.720.086,61 | 4.0 | 38,24 |
| BCE | BCE INC | Kommunikation | 2.697.011,33 | 4.0 | 23,42 |
| AYV | AYVENS SA | Industrie | 2.689.288,72 | 4.0 | 13,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.613.348,89 | 3.0 | 135,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.599.056,54 | 3.0 | 6,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.559.608,10 | 3.0 | 4,08 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.423.628,92 | 3.0 | 7,73 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.414.169,62 | 3.0 | 14,37 |
| AKRBP | AKER BP | Energie | 2.378.410,26 | 3.0 | 37,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.354.916,19 | 3.0 | 33,14 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.328.066,25 | 3.0 | 81,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.296.833,86 | 3.0 | 56,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.293.377,67 | 3.0 | 12,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.211.589,74 | 3.0 | 56,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.191.956,01 | 3.0 | 66,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.124.038,42 | 3.0 | 8,36 |
| MNG | M&G PLC | Finanzwesen | 2.112.161,79 | 3.0 | 4,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.108.818,70 | 3.0 | 28,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.087.409,03 | 3.0 | 8,83 |
| 8331 | CHIBA BANK | Finanzwesen | 2.034.176,91 | 3.0 | 17,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.016.293,82 | 3.0 | 11,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.983.765,74 | 3.0 | 193,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.939.747,52 | 3.0 | 43,48 |
| ICL | ICL GROUP | Materialien | 1.913.312,83 | 3.0 | 5,69 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.905.654,64 | 2.0 | 7,49 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.855.106,65 | 2.0 | 10,45 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.767.447,62 | 2.0 | 35,14 |
| BZU | BUZZI | Materialien | 1.691.509,04 | 2.0 | 48,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.493.136,76 | 2.0 | 253,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.478.587,20 | 2.0 | 16,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.474.130,73 | 2.0 | 4,81 |
| EXO | EXOR NV | Finanzwesen | 1.329.299,76 | 2.0 | 83,56 |
| 4768 | OTSUKA CORP | IT | 1.278.835,63 | 2.0 | 22,20 |
| BOL | BOLLORE | Energie | 1.167.983,34 | 2.0 | 4,44 |
| AMUN | AMUNDI SA | Finanzwesen | 1.079.534,18 | 1.0 | 110,57 |
| SOF | SOFINA SA | Finanzwesen | 944.761,22 | 1.0 | 285,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 917.522,16 | 1.0 | 85,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 916.198,65 | 1.0 | 33,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 852.489,43 | 1.0 | 71,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 816.311,73 | 1.0 | 78,61 |
| VSURE | VERISURE PLC | Industrie | 748.186,80 | 1.0 | 10,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 738.265,62 | 1.0 | 59,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 513.602,47 | 1.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 346.024,05 | 0.0 | 33,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.579,45 | 0.0 | 116,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 220.171,47 | 0.0 | 124,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 209.693,80 | 0.0 | 10,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.846,90 | 0.0 | 71,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.251,41 | 0.0 | 12,76 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NOK | NOK/USD | Cash und/oder Derivate | -216,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -216,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -216,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 97,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 97,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 97,18 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 501,34 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.124,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -764,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -764,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -764,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.361,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.361,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.361,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.202,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.202,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.202,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.349,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.349,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.349,48 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -184.657,49 | 0.0 | 10,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.649.477,03 | -2.0 | 0,63 |
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