Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 453 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.322.601.412 | 1713.0 | 1.145,28 |
| CSCO | CISCO SYSTEMS INC | IT | 249.121.466 | 323.0 | 117,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.048.962 | 198.0 | 44,10 |
| QCOM | QUALCOMM INC | IT | 121.057.652 | 157.0 | 188,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.393.391 | 152.0 | 17,12 |
| T | AT&T INC | Kommunikation | 113.255.052 | 147.0 | 21,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 104.466.310 | 135.0 | 24,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.507.208 | 116.0 | 62,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 86.297.023 | 112.0 | 44,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.828.563 | 102.0 | 77,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.473.645 | 99.0 | 24,37 |
| SHEL | SHELL PLC | Energie | 71.682.943 | 93.0 | 38,42 |
| C | CITIGROUP INC | Finanzwesen | 70.858.710 | 92.0 | 142,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.582.565 | 91.0 | 18,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.026.372 | 88.0 | 103,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.633.149 | 85.0 | 66,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.523.852 | 82.0 | 546,21 |
| NOKIA | NOKIA | IT | 62.346.677 | 81.0 | 12,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.765.874 | 75.0 | 114,64 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.692.273 | 73.0 | 13,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.283.737 | 72.0 | 29,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.134.026 | 69.0 | 86,24 |
| TTE | TOTALENERGIES | Energie | 51.069.061 | 66.0 | 78,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.955.944 | 65.0 | 414,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.852.041 | 61.0 | 58,56 |
| 8058 | MITSUBISHI CORP | Industrie | 44.621.673 | 58.0 | 27,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.571.604 | 55.0 | 14,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.316.384 | 55.0 | 49,21 |
| STMPA | STMICROELECTRONICS NV | IT | 41.605.201 | 54.0 | 72,62 |
| 8031 | MITSUI LTD | Industrie | 41.238.065 | 53.0 | 27,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.941.122 | 53.0 | 6,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 40.723.098 | 53.0 | 19,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.382.992 | 52.0 | 27,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.573.589 | 51.0 | 9,11 |
| CI | CIGNA | Gesundheitsversorgung | 39.552.927 | 51.0 | 278,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.179.502 | 49.0 | 26,22 |
| CRM | SALESFORCE INC | IT | 37.659.198 | 49.0 | 157,93 |
| 8001 | ITOCHU CORP | Industrie | 36.752.438 | 48.0 | 11,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.432.058 | 47.0 | 1,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.945.156 | 47.0 | 202,28 |
| 8053 | SUMITOMO CORP | Industrie | 35.741.721 | 46.0 | 9,46 |
| DG | VINCI SA | Industrie | 35.499.711 | 46.0 | 144,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.341.760 | 46.0 | 24,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.248.924 | 46.0 | 52,58 |
| RIO | RIO TINTO PLC | Materialien | 35.009.458 | 45.0 | 93,73 |
| UCG | UNICREDIT | Finanzwesen | 33.063.968 | 43.0 | 87,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.431.753 | 42.0 | 39,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.011.358 | 41.0 | 8,54 |
| 6762 | TDK CORP | IT | 31.628.873 | 41.0 | 22,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.099.440 | 40.0 | 388,03 |
| 6971 | KYOCERA CORP | IT | 30.750.745 | 40.0 | 21,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.701.192 | 40.0 | 21,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.638.565 | 40.0 | 0,62 |
| 7751 | CANON INC | IT | 30.470.840 | 39.0 | 25,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.461.574 | 39.0 | 126,33 |
| DHL | DEUTSCHE POST AG | Industrie | 30.219.655 | 39.0 | 59,56 |
| 9433 | KDDI CORP | Kommunikation | 30.118.289 | 39.0 | 16,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.890.530 | 37.0 | 33,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.829.512 | 36.0 | 88,57 |
| FDX | FEDEX CORP | Industrie | 27.324.814 | 35.0 | 325,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.585.437 | 34.0 | 87,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.420.555 | 34.0 | 81,51 |
| 8002 | MARUBENI CORP | Industrie | 26.243.320 | 34.0 | 29,10 |
| ADBE | ADOBE INC | IT | 26.124.129 | 34.0 | 206,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.075.151 | 34.0 | 24,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.614.609 | 33.0 | 227,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.997.070 | 32.0 | 8,69 |
| ERIC B | ERICSSON B | IT | 24.874.802 | 32.0 | 11,09 |
| FSLR | FIRST SOLAR INC | IT | 24.797.623 | 32.0 | 232,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.487.804 | 32.0 | 147,54 |
| BP. | BP PLC | Energie | 24.125.460 | 31.0 | 6,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.795.459 | 31.0 | 47,25 |
| INGA | ING GROEP NV | Finanzwesen | 23.489.657 | 30.0 | 31,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.429.278 | 30.0 | 65,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.426.504 | 30.0 | 1,44 |
| ORA | ORANGE SA | Kommunikation | 23.014.415 | 30.0 | 19,17 |
| HPQ | HP INC | IT | 22.902.986 | 30.0 | 22,64 |
| MT | ARCELORMITTAL SA | Materialien | 22.827.381 | 30.0 | 58,83 |
| 6301 | KOMATSU LTD | Industrie | 22.777.339 | 30.0 | 39,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.740.227 | 29.0 | 124,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.627.138 | 29.0 | 80,93 |
| ENEL | ENEL | Versorger | 22.595.700 | 29.0 | 11,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.439.506 | 29.0 | 76,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.117.183 | 29.0 | 164,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.459.873 | 28.0 | 6,74 |
| 6702 | FUJITSU LTD | IT | 21.358.202 | 28.0 | 20,27 |
| 9432 | NTT INC | Kommunikation | 21.216.274 | 27.0 | 0,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.119.389 | 27.0 | 109,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.039.483 | 27.0 | 278,37 |
| PCG | PG&E CORP | Versorger | 20.919.999 | 27.0 | 17,24 |
| MSTR | STRATEGY INC CLASS A | IT | 20.902.676 | 27.0 | 92,68 |
| USB | US BANCORP | Finanzwesen | 20.881.528 | 27.0 | 61,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.763.442 | 27.0 | 21,52 |
| ENGI | ENGIE SA | Versorger | 20.319.749 | 26.0 | 31,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.875.669 | 26.0 | 36,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.574.921 | 25.0 | 33,50 |
| 6701 | NEC CORP | IT | 19.445.893 | 25.0 | 24,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.204.077 | 25.0 | 38,74 |
| CAP | CAPGEMINI | IT | 18.960.070 | 25.0 | 103,42 |
| NTAP | NETAPP INC | IT | 18.858.242 | 24.0 | 155,06 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.143.147 | 24.0 | 50,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.017.122 | 23.0 | 86,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.962.668 | 23.0 | 46,42 |
| REP | REPSOL SA | Energie | 17.734.401 | 23.0 | 24,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.607.754 | 23.0 | 40,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.387.005 | 23.0 | 38,15 |
| TWLO | TWILIO INC CLASS A | IT | 17.313.265 | 22.0 | 198,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.281.117 | 22.0 | 14,51 |
| III | 3I GROUP PLC | Finanzwesen | 17.066.959 | 22.0 | 33,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.975.784 | 22.0 | 31,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.542.764 | 21.0 | 64,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.506.966 | 21.0 | 5,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.204.164 | 21.0 | 155,19 |
| NG. | NATIONAL GRID PLC | Versorger | 16.021.108 | 21.0 | 16,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.759.286 | 20.0 | 3,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.615.747 | 20.0 | 36,83 |
| MET | METLIFE INC | Finanzwesen | 15.550.862 | 20.0 | 85,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.500.646 | 20.0 | 6,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.330.827 | 20.0 | 334,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.316.391 | 20.0 | 216,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.316.570 | 20.0 | 146,17 |
| RWE | RWE AG | Versorger | 15.297.917 | 20.0 | 63,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.242.645 | 20.0 | 86,14 |
| 9101 | NIPPON YUSEN | Industrie | 15.003.212 | 19.0 | 32,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.941.661 | 19.0 | 137,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.922.197 | 19.0 | 37,21 |
| ENI | ENI | Energie | 14.784.637 | 19.0 | 23,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.781.934 | 19.0 | 73,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.775.632 | 19.0 | 641,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.753.965 | 19.0 | 33,31 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.670.684 | 19.0 | 27,02 |
| GEN | GEN DIGITAL INC | IT | 14.573.280 | 19.0 | 25,04 |
| BAS | BASF N | Materialien | 14.542.876 | 19.0 | 53,61 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.454.229 | 19.0 | 40,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.454.234 | 19.0 | 21,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.301.173 | 19.0 | 100,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.078.751 | 18.0 | 12,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.989.215 | 18.0 | 25,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.956.471 | 18.0 | 32,32 |
| FFIV | F5 INC | IT | 13.952.060 | 18.0 | 410,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.878.872 | 18.0 | 11,66 |
| DVN | DEVON ENERGY CORP | Energie | 13.580.196 | 18.0 | 41,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.451.814 | 17.0 | 75,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.413.141 | 17.0 | 64,80 |
| 6326 | KUBOTA CORP | Industrie | 13.398.522 | 17.0 | 16,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.268.735 | 17.0 | 75,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.112.207 | 17.0 | 21,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.023.510 | 17.0 | 9,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.022.898 | 17.0 | 62,58 |
| BT.A | BT GROUP PLC | Kommunikation | 12.907.445 | 17.0 | 2,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.831.926 | 17.0 | 12,06 |
| NTR | NUTRIEN LTD | Materialien | 12.482.779 | 16.0 | 61,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.387.097 | 16.0 | 18,75 |
| DAL | DELTA AIR LINES INC | Industrie | 11.778.086 | 15.0 | 93,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.427.840 | 15.0 | 90,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.292.738 | 15.0 | 28,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.169.533 | 14.0 | 18,72 |
| NN | NN GROUP NV | Finanzwesen | 11.134.593 | 14.0 | 86,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.935.234 | 14.0 | 58,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.836.881 | 14.0 | 57,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.664.346 | 14.0 | 27,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.643.320 | 14.0 | 14,26 |
| 8591 | ORIX CORP | Finanzwesen | 10.639.680 | 14.0 | 37,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.449.622 | 14.0 | 18,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.404.684 | 13.0 | 103,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.374.512 | 13.0 | 241,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.342.578 | 13.0 | 19,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.226.993 | 13.0 | 74,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.195.862 | 13.0 | 131,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.065.991 | 13.0 | 13,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.025.277 | 13.0 | 45,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.987.450 | 13.0 | 109,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.979.235 | 13.0 | 9,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.667.906 | 13.0 | 46,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.668.011 | 13.0 | 84,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.661.652 | 13.0 | 71,12 |
| SSE | SSE PLC | Versorger | 9.589.175 | 12.0 | 32,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.321.162 | 12.0 | 17,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.277.831 | 12.0 | 91,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.206.479 | 12.0 | 14,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.202.501 | 12.0 | 11,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.193.621 | 12.0 | 1,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.171.154 | 12.0 | 135,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.121.190 | 12.0 | 79,39 |
| EXC | EXELON CORP | Versorger | 9.107.353 | 12.0 | 47,15 |
| AMCR | AMCOR PLC | Materialien | 9.085.374 | 12.0 | 42,94 |
| FISV | FISERV INC | Finanzwesen | 8.993.607 | 12.0 | 48,83 |
| CABK | CAIXABANK SA | Finanzwesen | 8.930.978 | 12.0 | 13,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.865.116 | 11.0 | 20,88 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.851.852 | 11.0 | 19,01 |
| EN | BOUYGUES SA | Industrie | 8.825.709 | 11.0 | 55,49 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.754.159 | 11.0 | 22,35 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.724.093 | 11.0 | 8,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.705.903 | 11.0 | 30,85 |
| TEF | TELEFONICA SA | Kommunikation | 8.691.747 | 11.0 | 4,10 |
| MTB | M&T BANK CORP | Finanzwesen | 8.645.884 | 11.0 | 239,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.645.291 | 11.0 | 73,50 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.622.508 | 11.0 | 38,37 |
| 5201 | AGC INC | Industrie | 8.466.645 | 11.0 | 42,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.464.171 | 11.0 | 41,87 |
| STT | STATE STREET CORP | Finanzwesen | 8.386.981 | 11.0 | 170,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.380.935 | 11.0 | 190,93 |
| INF | INFORMA PLC | Kommunikation | 8.379.820 | 11.0 | 12,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.370.025 | 11.0 | 7,41 |
| ES | EVERSOURCE ENERGY | Versorger | 8.364.928 | 11.0 | 73,77 |
| WDAY | WORKDAY INC CLASS A | IT | 8.354.873 | 11.0 | 123,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.355.339 | 11.0 | 78,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.325.561 | 11.0 | 34,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.299.523 | 11.0 | 1.641,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.279.383 | 11.0 | 11,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.137.579 | 11.0 | 2.429,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.117.812 | 11.0 | 62,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.111.674 | 11.0 | 67,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.106.311 | 11.0 | 5,67 |
| 1605 | INPEX CORP | Energie | 8.101.125 | 10.0 | 20,24 |
| FGR | EIFFAGE SA | Industrie | 8.046.965 | 10.0 | 146,89 |
| GIB.A | CGI INC CLASS A | IT | 8.013.509 | 10.0 | 63,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.989.633 | 10.0 | 17,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.941.952 | 10.0 | 52,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.931.537 | 10.0 | 42,33 |
| TIT | TELECOM ITALIA | Kommunikation | 7.923.393 | 10.0 | 9,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.894.358 | 10.0 | 70,43 |
| 1812 | KAJIMA CORP | Industrie | 7.775.084 | 10.0 | 36,23 |
| TXT | TEXTRON INC | Industrie | 7.716.119 | 10.0 | 90,15 |
| MRK | MERCK | Gesundheitsversorgung | 7.670.127 | 10.0 | 167,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.636.481 | 10.0 | 180,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.631.168 | 10.0 | 28,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.503.365 | 10.0 | 31,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.496.623 | 10.0 | 59,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.476.389 | 10.0 | 6,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.432.922 | 10.0 | 19,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.410.266 | 10.0 | 360,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.302.782 | 9.0 | 26,31 |
| 6594 | NIDEC CORP | Industrie | 7.183.605 | 9.0 | 16,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.078.705 | 9.0 | 6,98 |
| 1802 | OBAYASHI CORP | Industrie | 7.059.850 | 9.0 | 20,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.039.265 | 9.0 | 279,58 |
| EQNR | EQUINOR | Energie | 6.989.207 | 9.0 | 31,34 |
| FMG | FORTESCUE LTD | Materialien | 6.889.229 | 9.0 | 13,43 |
| IP | INTERNATIONAL PAPER | Materialien | 6.822.182 | 9.0 | 38,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.785.438 | 9.0 | 27,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.714.071 | 9.0 | 65,05 |
| BOL | BOLIDEN | Materialien | 6.691.729 | 9.0 | 54,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.681.785 | 9.0 | 12,26 |
| ALO | ALSTOM SA | Industrie | 6.578.331 | 9.0 | 17,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.552.936 | 8.0 | 37,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.413.811 | 8.0 | 45,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.400.845 | 8.0 | 79,79 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.400.652 | 8.0 | 30,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.397.757 | 8.0 | 23,15 |
| S32 | SOUTH32 LTD | Materialien | 6.323.165 | 8.0 | 2,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.316.747 | 8.0 | 29,46 |
| BN4 | KEPPEL LTD | Industrie | 6.309.288 | 8.0 | 8,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.281.440 | 8.0 | 2.353,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.270.259 | 8.0 | 26,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.178.124 | 8.0 | 36,38 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.092.675 | 8.0 | 22,96 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.075.917 | 8.0 | 149,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.069.640 | 8.0 | 11,87 |
| OKTA | OKTA INC CLASS A | IT | 6.030.543 | 8.0 | 131,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.030.170 | 8.0 | 1,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.023.288 | 8.0 | 5,92 |
| 83 | SINO LAND LTD | Immobilien | 6.014.015 | 8.0 | 1,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.005.259 | 8.0 | 46,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.983.188 | 8.0 | 114,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.937.574 | 8.0 | 31,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.919.780 | 8.0 | 13,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.893.945 | 8.0 | 4,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.874.730 | 8.0 | 18,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.863.839 | 8.0 | 140,65 |
| RXL | REXEL SA | Industrie | 5.861.681 | 8.0 | 42,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.830.912 | 8.0 | 93,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.807.548 | 8.0 | 9,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.684.265 | 7.0 | 2,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.664.307 | 7.0 | 80,87 |
| DNB | DNB BANK | Finanzwesen | 5.641.575 | 7.0 | 29,52 |
| 1801 | TAISEI CORP | Industrie | 5.603.347 | 7.0 | 88,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.603.154 | 7.0 | 34,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.597.660 | 7.0 | 17,32 |
| SWED A | SWEDBANK | Finanzwesen | 5.593.142 | 7.0 | 36,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.584.321 | 7.0 | 50,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.564.080 | 7.0 | 16,95 |
| 9532 | OSAKA GAS LTD | Versorger | 5.455.072 | 7.0 | 33,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.449.841 | 7.0 | 19,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.428.338 | 7.0 | 13,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.399.892 | 7.0 | 108,51 |
| STO | SANTOS LTD | Energie | 5.389.449 | 7.0 | 4,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.337.724 | 7.0 | 2,64 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.318.193 | 7.0 | 60,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.311.717 | 7.0 | 5,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.287.233 | 7.0 | 7,56 |
| BAMI | BANCO BPM | Finanzwesen | 5.281.608 | 7.0 | 17,07 |
| SKA B | SKANSKA B | Industrie | 5.264.557 | 7.0 | 26,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.244.756 | 7.0 | 13,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.212.941 | 7.0 | 15,09 |
| SKF B | SKF B | Industrie | 5.185.080 | 7.0 | 25,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.174.129 | 7.0 | 114,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.170.096 | 7.0 | 26,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.121.730 | 7.0 | 11,39 |
| KEY | KEYCORP | Finanzwesen | 5.096.195 | 7.0 | 23,15 |
| SECU B | SECURITAS B | Industrie | 5.059.029 | 7.0 | 16,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.049.834 | 7.0 | 3,97 |
| BPE | BPER BANCA | Finanzwesen | 5.049.716 | 7.0 | 15,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.998.587 | 6.0 | 3,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.992.316 | 6.0 | 19,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.939.946 | 6.0 | 10,65 |
| NHY | NORSK HYDRO | Materialien | 4.910.186 | 6.0 | 9,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.813.745 | 6.0 | 30,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.811.742 | 6.0 | 7,03 |
| 9531 | TOKYO GAS LTD | Versorger | 4.810.592 | 6.0 | 38,06 |
| EXE | EXPAND ENERGY CORP | Energie | 4.670.171 | 6.0 | 87,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.663.383 | 6.0 | 38,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.648.866 | 6.0 | 5,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.641.191 | 6.0 | 65,45 |
| CDE | COEUR MINING INC | Materialien | 4.632.707 | 6.0 | 16,33 |
| 3003 | HULIC LTD | Immobilien | 4.626.370 | 6.0 | 10,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.555.637 | 6.0 | 14,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.539.606 | 6.0 | 76,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.524.334 | 6.0 | 84,73 |
| AGN | AEGON LTD | Finanzwesen | 4.519.687 | 6.0 | 8,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.457.380 | 6.0 | 28,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.457.699 | 6.0 | 53,62 |
| CDW | CDW CORP | IT | 4.455.085 | 6.0 | 139,82 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.410.827 | 6.0 | 13,00 |
| 6586 | MAKITA CORP | Industrie | 4.298.814 | 6.0 | 35,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.185.160 | 5.0 | 7,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.153.580 | 5.0 | 3,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.081.055 | 5.0 | 9,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.080.273 | 5.0 | 2.079,65 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.046.310 | 5.0 | 28,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.973.992 | 5.0 | 132,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.931.463 | 5.0 | 62,54 |
| OMV | OMV AG | Energie | 3.922.378 | 5.0 | 61,74 |
| 4689 | LY CORP | Kommunikation | 3.915.809 | 5.0 | 2,62 |
| DSY | DASSAULT SYSTEMES | IT | 3.851.617 | 5.0 | 20,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.834.846 | 5.0 | 43,52 |
| COO | COOPER INC | Gesundheitsversorgung | 3.814.154 | 5.0 | 71,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.776.679 | 5.0 | 249,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.773.406 | 5.0 | 45,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.742.098 | 5.0 | 15,15 |
| EDV | ENDEAVOUR MINING | Materialien | 3.675.572 | 5.0 | 49,53 |
| CNA | CENTRICA PLC | Versorger | 3.673.731 | 5.0 | 2,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.648.804 | 5.0 | 10,56 |
| BNR | BRENNTAG | Industrie | 3.641.749 | 5.0 | 60,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.593.746 | 5.0 | 19,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.578.567 | 5.0 | 138,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.465.445 | 4.0 | 10,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.434.606 | 4.0 | 100,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.423.315 | 4.0 | 4,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.411.103 | 4.0 | 128,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.312.340 | 4.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 3.193.554 | 4.0 | 42,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.144.000 | 4.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.139.102 | 4.0 | 18,52 |
| AGS | AGEAS SA | Finanzwesen | 3.062.850 | 4.0 | 78,87 |
| ORSTED | ORSTED A/S | Versorger | 2.970.049 | 4.0 | 22,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.918.514 | 4.0 | 780,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.865.470 | 4.0 | 7,45 |
| ALA | ALTAGAS LTD | Versorger | 2.750.674 | 4.0 | 37,42 |
| ARX | ARC RESOURCES LTD | Energie | 2.731.614 | 4.0 | 20,90 |
| AYV | AYVENS SA | Industrie | 2.724.759 | 4.0 | 13,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.691.839 | 3.0 | 38,90 |
| BCE | BCE INC | Kommunikation | 2.650.475 | 3.0 | 22,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.649.544 | 3.0 | 9,81 |
| SYENS | SYENSQO NV | Materialien | 2.600.020 | 3.0 | 73,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.576.852 | 3.0 | 17,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.509.389 | 3.0 | 14,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.500.577 | 3.0 | 16,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.462.419 | 3.0 | 7,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.370.610 | 3.0 | 6,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.289.618 | 3.0 | 54,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.218.264 | 3.0 | 74,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.185.749 | 3.0 | 27,99 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.169.674 | 3.0 | 53,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.169.100 | 3.0 | 9,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.073.562 | 3.0 | 10,66 |
| MNG | M&G PLC | Finanzwesen | 2.027.149 | 3.0 | 4,41 |
| AKRBP | AKER BP | Energie | 2.020.550 | 3.0 | 30,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.001.565 | 3.0 | 188,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.997.971 | 3.0 | 8,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.990.093 | 3.0 | 27,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.955.910 | 3.0 | 57,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.951.230 | 3.0 | 7,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.839.291 | 2.0 | 2,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.829.978 | 2.0 | 35,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.823.181 | 2.0 | 39,49 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.821.529 | 2.0 | 15,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.805.124 | 2.0 | 10,15 |
| BZU | BUZZI | Materialien | 1.783.223 | 2.0 | 49,66 |
| ICL | ICL GROUP LTD | Materialien | 1.746.996 | 2.0 | 5,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.709.212 | 2.0 | 6,50 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.684.738 | 2.0 | 9,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.570.477 | 2.0 | 4,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.528.021 | 2.0 | 15,92 |
| BOL | BOLLORE | Energie | 1.518.924 | 2.0 | 4,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.278.118 | 2.0 | 216,63 |
| EXO | EXOR NV | Finanzwesen | 1.256.341 | 2.0 | 76,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.008.071 | 1.0 | 90,75 |
| 4768 | OTSUKA CORP | IT | 997.734 | 1.0 | 17,32 |
| AMUN | AMUNDI SA | Finanzwesen | 953.288 | 1.0 | 94,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 911.439 | 1.0 | 32,09 |
| SOF | SOFINA SA | Finanzwesen | 873.301 | 1.0 | 253,35 |
| VSURE | VERISURE PLC | Industrie | 810.299 | 1.0 | 11,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 727.183 | 1.0 | 15,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 727.374 | 1.0 | 56,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 678.151 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 455.074 | 1.0 | 77,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.297 | 0.0 | 70,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.180 | 0.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.271 | 0.0 | 68,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 267.853 | 0.0 | 33,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.081 | 0.0 | 10,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.355 | 0.0 | 123,68 |
| JPY | JPY/USD | Cash und/oder Derivate | 29.594 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.047 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.047 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| ILS | ILS/USD | Cash und/oder Derivate | -102 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -102 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/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 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 181 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 181 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 452,67 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,65 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.572,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.201 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.201 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.671 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.671 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.977.334 | -22.0 | 100,00 |
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