Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 436 securities.
Note: The data shown here is as of date Apr. 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 | 506.161.610,34 | 751.0 | 518,46 |
| INTC | INTEL CORPORATION CORP | IT | 361.017.397,50 | 536.0 | 94,75 |
| CSCO | CISCO SYSTEMS INC | IT | 245.318.615,36 | 364.0 | 89,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.779.742,34 | 199.0 | 46,61 |
| QCOM | QUALCOMM INC | IT | 121.667.520,00 | 181.0 | 156,00 |
| WDC | WESTERN DIGITAL CORP | IT | 108.942.636,12 | 162.0 | 412,76 |
| T | AT&T INC | Kommunikation | 105.684.514,75 | 157.0 | 25,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.506.644,60 | 148.0 | 19,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 87.745.772,40 | 130.0 | 26,76 |
| NOKIA | NOKIA | IT | 87.636.371,95 | 130.0 | 12,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.197.035,98 | 119.0 | 57,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.327.227,24 | 109.0 | 17,97 |
| C | CITIGROUP INC | Financials | 70.862.343,44 | 105.0 | 127,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.281.950,85 | 103.0 | 110,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.164.860,40 | 103.0 | 28,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.810.188,16 | 99.0 | 76,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.764.337,12 | 99.0 | 65,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.725.628,80 | 98.0 | 26,26 |
| SHEL | SHELL PLC | Energie | 64.786.003,73 | 96.0 | 44,28 |
| TTE | TOTALENERGIES | Energie | 57.420.780,88 | 85.0 | 91,53 |
| 8031 | MITSUI LTD | Industrie | 54.083.489,99 | 80.0 | 36,35 |
| SAN | BANCO SANTANDER SA | Financials | 52.563.214,61 | 78.0 | 12,25 |
| BNP | BNP PARIBAS SA | Financials | 52.186.952,73 | 77.0 | 105,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.806.023,40 | 74.0 | 143,51 |
| 8058 | MITSUBISHI CORP | Industrie | 49.515.731,02 | 73.0 | 30,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.902.571,90 | 67.0 | 18,19 |
| STMPA | STMICROELECTRONICS NV | IT | 43.986.185,94 | 65.0 | 52,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.764.673,10 | 65.0 | 83,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.615.109,90 | 62.0 | 57,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 40.762.826,72 | 60.0 | 30,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.481.528,90 | 57.0 | 17,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.644.077,61 | 54.0 | 57,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.202.918,75 | 54.0 | 91,63 |
| 8002 | MARUBENI CORP | Industrie | 35.824.221,34 | 53.0 | 38,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.773.297,13 | 53.0 | 1,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.784.484,16 | 52.0 | 98,86 |
| 7751 | CANON INC | IT | 34.686.943,76 | 51.0 | 25,76 |
| 8001 | ITOCHU CORP | Industrie | 33.206.981,23 | 49.0 | 12,23 |
| CI | CIGNA | Gesundheitsversorgung | 32.878.399,68 | 49.0 | 292,32 |
| ERIC B | ERICSSON B | IT | 32.706.244,02 | 49.0 | 11,47 |
| RIO | RIO TINTO PLC | Materialien | 32.184.025,44 | 48.0 | 97,55 |
| 8053 | SUMITOMO CORP | Industrie | 32.095.690,48 | 48.0 | 36,23 |
| BARC | BARCLAYS PLC | Financials | 31.370.046,98 | 47.0 | 5,82 |
| 6762 | TDK CORP | IT | 30.826.921,90 | 46.0 | 16,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.715.151,38 | 46.0 | 35,27 |
| 6971 | KYOCERA CORP | IT | 30.656.094,68 | 45.0 | 16,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.396.114,30 | 45.0 | 25,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.350.621,90 | 44.0 | 21,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.312.572,32 | 43.0 | 12,24 |
| FDX | FEDEX CORP | Industrie | 28.613.436,06 | 42.0 | 388,59 |
| ENGI | ENGIE SA | Versorger | 28.516.589,24 | 42.0 | 32,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 28.450.677,33 | 42.0 | 19,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.032.632,80 | 42.0 | 8,08 |
| DG | VINCI SA | Industrie | 27.334.391,41 | 41.0 | 147,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.139.759,48 | 40.0 | 128,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.611.638,51 | 39.0 | 18,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.560.591,56 | 39.0 | 8,42 |
| 6702 | FUJITSU LTD | IT | 26.540.518,38 | 39.0 | 23,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.324.063,88 | 39.0 | 42,65 |
| UCG | UNICREDIT | Financials | 26.321.735,59 | 39.0 | 76,90 |
| BP. | BP PLC | Energie | 26.141.627,46 | 39.0 | 7,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.048.895,60 | 39.0 | 205,66 |
| GLE | SOCIETE GENERALE SA | Financials | 25.892.677,50 | 38.0 | 83,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.526.520,80 | 38.0 | 54,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.396.914,16 | 38.0 | 376,63 |
| ENEL | ENEL | Versorger | 25.391.579,06 | 38.0 | 11,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.976.073,63 | 37.0 | 90,75 |
| 6701 | NEC CORP | IT | 24.960.117,42 | 37.0 | 27,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.802.276,73 | 37.0 | 100,01 |
| DHL | DEUTSCHE POST AG | Industrie | 24.391.682,94 | 36.0 | 54,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.053.665,93 | 36.0 | 43,32 |
| 6301 | KOMATSU LTD | Industrie | 23.644.775,32 | 35.0 | 42,82 |
| ORA | ORANGE SA | Kommunikation | 23.220.702,69 | 34.0 | 20,49 |
| HPQ | HP INC | IT | 22.606.243,70 | 34.0 | 20,14 |
| 9433 | KDDI CORP | Kommunikation | 22.489.489,52 | 33.0 | 16,11 |
| FSLR | FIRST SOLAR INC | IT | 22.257.529,70 | 33.0 | 190,61 |
| RWE | RWE AG | Versorger | 21.950.210,69 | 33.0 | 70,95 |
| USD | USD CASH | Cash und/oder Derivate | 21.716.965,92 | 32.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.399.843,40 | 32.0 | 190,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.208.302,76 | 31.0 | 89,46 |
| INGA | ING GROEP NV | Financials | 21.198.556,83 | 31.0 | 27,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.085.921,43 | 31.0 | 74,27 |
| CAP | CAPGEMINI | IT | 20.700.872,36 | 31.0 | 120,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.672.298,35 | 31.0 | 200,09 |
| MT | ARCELORMITTAL SA | Materialien | 20.584.625,20 | 31.0 | 57,29 |
| DBK | DEUTSCHE BANK AG | Financials | 20.437.413,59 | 30.0 | 31,35 |
| GLEN | GLENCORE PLC | Materialien | 20.303.103,21 | 30.0 | 7,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.280.435,84 | 30.0 | 95,76 |
| ISP | INTESA SANPAOLO | Financials | 20.013.101,78 | 30.0 | 6,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.982.048,09 | 30.0 | 63,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.801.797,46 | 29.0 | 25,41 |
| MSTR | STRATEGY INC CLASS A | IT | 19.538.205,09 | 29.0 | 158,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.476.729,51 | 29.0 | 1,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.253.224,55 | 29.0 | 138,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.189.134,25 | 28.0 | 289,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.694.772,84 | 28.0 | 17,86 |
| JBL | JABIL INC | IT | 18.523.554,38 | 27.0 | 333,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.479.679,34 | 27.0 | 7,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.235.552,08 | 27.0 | 46,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.995.329,40 | 27.0 | 35,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.963.486,92 | 27.0 | 22,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.861.791,95 | 27.0 | 151,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.556.303,00 | 26.0 | 50,65 |
| ENI | ENI | Energie | 17.554.244,02 | 26.0 | 27,66 |
| USB | US BANCORP | Financials | 17.333.893,49 | 26.0 | 56,17 |
| NWG | NATWEST GROUP PLC | Financials | 17.264.629,84 | 26.0 | 7,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.213.026,88 | 26.0 | 630,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.083.490,35 | 25.0 | 49,20 |
| 9432 | NTT INC | Kommunikation | 16.953.794,65 | 25.0 | 0,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.880.256,69 | 25.0 | 39,84 |
| REP | REPSOL SA | Energie | 16.784.221,87 | 25.0 | 25,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.759.931,90 | 23.0 | 37,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.390.977,50 | 23.0 | 6,49 |
| BAS | BASF N | Materialien | 15.351.145,87 | 23.0 | 63,24 |
| TWLO | TWILIO INC CLASS A | IT | 15.310.012,41 | 23.0 | 140,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.287.365,82 | 23.0 | 24,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.910.874,06 | 22.0 | 33,03 |
| NTAP | NETAPP INC | IT | 14.826.596,30 | 22.0 | 108,65 |
| 9101 | NIPPON YUSEN | Industrie | 14.272.136,90 | 21.0 | 35,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.156.525,56 | 21.0 | 36,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.043.017,55 | 21.0 | 75,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.006.838,36 | 21.0 | 53,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.003.956,53 | 21.0 | 37,25 |
| FFIV | F5 INC | IT | 13.942.765,35 | 21.0 | 328,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.921.973,58 | 21.0 | 28,08 |
| PCG | PG&E CORP | Versorger | 13.908.393,99 | 21.0 | 16,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.618.433,32 | 20.0 | 38,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.363.040,64 | 20.0 | 96,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.242.451,36 | 20.0 | 36,09 |
| BT.A | BT GROUP PLC | Kommunikation | 13.021.148,62 | 19.0 | 2,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.823.534,12 | 19.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.385.997,83 | 18.0 | 0,62 |
| NUE | NUCOR CORP | Materialien | 12.254.133,78 | 18.0 | 222,39 |
| NTR | NUTRIEN LTD | Materialien | 12.235.225,49 | 18.0 | 74,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.950.800,00 | 18.0 | 69,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.673.443,89 | 17.0 | 126,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.594.378,24 | 17.0 | 194,38 |
| 8591 | ORIX CORP | Financials | 11.484.214,47 | 17.0 | 33,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.367.139,99 | 17.0 | 120,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.158.052,65 | 17.0 | 20,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.064.140,15 | 16.0 | 3,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.062.934,56 | 16.0 | 19,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.954.835,24 | 16.0 | 61,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.609.864,16 | 16.0 | 30,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.553.942,48 | 16.0 | 15,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.415.848,45 | 15.0 | 158,65 |
| 6326 | KUBOTA CORP | Industrie | 10.389.026,64 | 15.0 | 16,22 |
| MET | METLIFE INC | Financials | 10.374.791,28 | 15.0 | 78,96 |
| 1605 | INPEX CORP | Energie | 10.343.872,22 | 15.0 | 25,75 |
| NN | NN GROUP NV | Financials | 10.306.961,96 | 15.0 | 86,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.302.829,24 | 15.0 | 67,94 |
| SSE | SSE PLC | Versorger | 10.291.642,01 | 15.0 | 34,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.199.198,08 | 15.0 | 11,53 |
| GEN | GEN DIGITAL INC | IT | 10.193.274,96 | 15.0 | 19,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.126.278,59 | 15.0 | 355,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.020.431,42 | 15.0 | 1,27 |
| NDA FI | NORDEA BANK | Financials | 10.005.204,82 | 15.0 | 18,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.986.892,08 | 15.0 | 63,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.646.585,58 | 14.0 | 16,30 |
| EQNR | EQUINOR | Energie | 9.624.536,15 | 14.0 | 39,62 |
| III | 3I GROUP PLC | Financials | 9.460.902,99 | 14.0 | 34,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.442.013,55 | 14.0 | 11,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.408.950,95 | 14.0 | 25,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.400.846,00 | 14.0 | 73,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.400.657,65 | 14.0 | 16,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.290.708,71 | 14.0 | 20,15 |
| OTEX | OPEN TEXT CORP | IT | 9.266.802,16 | 14.0 | 22,37 |
| STT | STATE STREET CORP | Financials | 9.172.355,50 | 14.0 | 150,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.963.557,44 | 13.0 | 9,74 |
| CABK | CAIXABANK SA | Financials | 8.945.947,37 | 13.0 | 12,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.831.435,34 | 13.0 | 88,71 |
| 1812 | KAJIMA CORP | Industrie | 8.771.407,43 | 13.0 | 40,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.745.229,43 | 13.0 | 49,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.743.965,27 | 13.0 | 11,24 |
| CBK | COMMERZBANK AG | Financials | 8.669.791,32 | 13.0 | 41,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.640.645,44 | 13.0 | 26,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.623.458,76 | 13.0 | 21,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.607.278,76 | 13.0 | 72,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.588.535,89 | 13.0 | 28,93 |
| DVN | DEVON ENERGY CORP | Energie | 8.459.767,44 | 13.0 | 51,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.444.304,40 | 13.0 | 2.321,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.441.819,94 | 13.0 | 69,82 |
| FISV | FISERV INC | Financials | 8.193.524,22 | 12.0 | 62,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.141.818,69 | 12.0 | 11,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.978.162,57 | 12.0 | 65,23 |
| EN | BOUYGUES SA | Industrie | 7.959.590,62 | 12.0 | 58,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.948.354,75 | 12.0 | 117,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.917.771,14 | 12.0 | 92,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.828.464,00 | 12.0 | 64,40 |
| MTB | M&T BANK CORP | Financials | 7.788.322,36 | 12.0 | 215,54 |
| 1802 | OBAYASHI CORP | Industrie | 7.785.711,52 | 12.0 | 24,01 |
| DANSKE | DANSKE BANK | Financials | 7.763.369,46 | 12.0 | 51,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.475.753,05 | 11.0 | 8,12 |
| FGR | EIFFAGE SA | Industrie | 7.468.665,75 | 11.0 | 157,95 |
| DAL | DELTA AIR LINES INC | Industrie | 7.451.862,69 | 11.0 | 66,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.417.055,09 | 11.0 | 2.298,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.346.796,99 | 11.0 | 15,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.305.120,69 | 11.0 | 7,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.257.370,30 | 11.0 | 217,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.256.407,59 | 11.0 | 1.715,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.248.829,90 | 11.0 | 60,36 |
| POLI | BANK HAPOALIM BM | Financials | 7.217.454,23 | 11.0 | 27,20 |
| TEF | TELEFONICA SA | Kommunikation | 7.187.484,83 | 11.0 | 4,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.165.006,40 | 11.0 | 34,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.149.012,86 | 11.0 | 48,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.119.197,52 | 11.0 | 75,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.080.375,06 | 11.0 | 145,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.061.136,82 | 10.0 | 76,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.993.057,49 | 10.0 | 25,10 |
| 1801 | TAISEI CORP | Industrie | 6.932.073,82 | 10.0 | 109,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.877.773,67 | 10.0 | 70,97 |
| 9532 | OSAKA GAS LTD | Versorger | 6.695.249,04 | 10.0 | 37,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.581.108,52 | 10.0 | 36,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.561.027,54 | 10.0 | 224,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.525.259,97 | 10.0 | 21,58 |
| ABN | ABN AMRO BANK NV | Financials | 6.438.141,16 | 10.0 | 34,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.434.294,00 | 10.0 | 117,00 |
| EG | EVEREST GROUP LTD | Financials | 6.428.514,87 | 10.0 | 344,01 |
| 9531 | TOKYO GAS LTD | Versorger | 6.390.453,74 | 9.0 | 43,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.384.002,79 | 9.0 | 34,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.373.262,97 | 9.0 | 15,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.253.762,41 | 9.0 | 73,29 |
| CNA | CENTRICA PLC | Versorger | 6.225.946,53 | 9.0 | 2,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.205.821,06 | 9.0 | 62,94 |
| NHY | NORSK HYDRO | Materialien | 6.084.842,10 | 9.0 | 11,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.070.756,02 | 9.0 | 10,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.047.039,94 | 9.0 | 9,63 |
| CTRA | COTERRA ENERGY INC | Energie | 6.026.102,24 | 9.0 | 35,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.990.826,96 | 9.0 | 205,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.945.962,80 | 9.0 | 28,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.922.424,23 | 9.0 | 69,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.888.559,22 | 9.0 | 72,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.823.479,37 | 9.0 | 33,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.733.651,44 | 9.0 | 21,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.733.837,78 | 9.0 | 6,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.702.497,66 | 8.0 | 3,38 |
| FMG | FORTESCUE LTD | Materialien | 5.615.398,94 | 8.0 | 14,44 |
| TXT | TEXTRON INC | Industrie | 5.601.015,08 | 8.0 | 89,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.598.531,45 | 8.0 | 36,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.597.057,07 | 8.0 | 571,07 |
| ES | EVERSOURCE ENERGY | Versorger | 5.583.225,12 | 8.0 | 68,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.579.157,47 | 8.0 | 8,32 |
| 5201 | AGC INC | Industrie | 5.562.996,60 | 8.0 | 35,94 |
| S32 | SOUTH32 LTD | Materialien | 5.506.427,64 | 8.0 | 3,04 |
| BN4 | KEPPEL LTD | Industrie | 5.475.826,20 | 8.0 | 8,44 |
| SAB | BANCO DE SABADELL SA | Financials | 5.461.395,77 | 8.0 | 3,86 |
| INF | INFORMA PLC | Kommunikation | 5.442.331,19 | 8.0 | 10,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.394.027,01 | 8.0 | 5,62 |
| A5G | AIB GROUP PLC | Financials | 5.362.961,68 | 8.0 | 11,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.355.894,03 | 8.0 | 2,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.341.338,70 | 8.0 | 90,97 |
| SWED A | SWEDBANK | Financials | 5.307.780,53 | 8.0 | 34,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.296.850,62 | 8.0 | 19,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.271.039,57 | 8.0 | 2,26 |
| 83 | SINO LAND LTD | Immobilien | 5.213.699,21 | 8.0 | 1,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.143.468,80 | 8.0 | 4,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.142.957,25 | 8.0 | 14,18 |
| DNB | DNB BANK | Financials | 5.125.465,46 | 8.0 | 29,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.097.923,65 | 8.0 | 72,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.964.989,16 | 7.0 | 25,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.963.150,79 | 7.0 | 0,78 |
| 3003 | HULIC LTD | Immobilien | 4.921.243,79 | 7.0 | 11,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.919.512,78 | 7.0 | 22,54 |
| RXL | REXEL SA | Industrie | 4.897.764,64 | 7.0 | 40,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.874.483,11 | 7.0 | 5,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.849.076,29 | 7.0 | 18,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.842.263,37 | 7.0 | 12,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.840.058,71 | 7.0 | 19,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.819.336,60 | 7.0 | 4,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.806.644,26 | 7.0 | 27,96 |
| KEY | KEYCORP | Financials | 4.796.654,50 | 7.0 | 21,67 |
| GIB.A | CGI INC CLASS A | IT | 4.786.275,64 | 7.0 | 65,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.779.281,14 | 7.0 | 36,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.763.808,90 | 7.0 | 10,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.761.435,26 | 7.0 | 54,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.751.553,96 | 7.0 | 99,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.689.130,94 | 7.0 | 15,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.661.258,56 | 7.0 | 129,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.660.614,40 | 7.0 | 39,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.639.062,74 | 7.0 | 257,14 |
| ALO | ALSTOM SA | Industrie | 4.637.948,19 | 7.0 | 19,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.634.002,03 | 7.0 | 74,30 |
| NICE | NICE LTD | IT | 4.566.903,08 | 7.0 | 101,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.560.439,06 | 7.0 | 10,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.555.902,93 | 7.0 | 80,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.544.486,09 | 7.0 | 24,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.538.324,70 | 7.0 | 68,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.508.739,97 | 7.0 | 28,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.414.976,49 | 7.0 | 10,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.379.999,70 | 6.0 | 58,33 |
| SKA B | SKANSKA B | Industrie | 4.361.060,51 | 6.0 | 26,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.343.243,92 | 6.0 | 14,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.326.221,12 | 6.0 | 44,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.297.690,41 | 6.0 | 18,51 |
| SKF B | SKF B | Industrie | 4.287.521,25 | 6.0 | 24,57 |
| SECU B | SECURITAS B | Industrie | 4.281.652,07 | 6.0 | 16,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.219.608,96 | 6.0 | 10,08 |
| BPE | BPER BANCA | Financials | 4.180.784,69 | 6.0 | 14,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.151.964,05 | 6.0 | 5,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.104.844,64 | 6.0 | 28,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.063.900,50 | 6.0 | 56,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.051.004,22 | 6.0 | 4,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.044.307,08 | 6.0 | 3,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.988.165,86 | 6.0 | 88,62 |
| BOL | BOLIDEN | Materialien | 3.968.098,30 | 6.0 | 51,57 |
| 6594 | NIDEC CORP | Industrie | 3.928.766,20 | 6.0 | 14,81 |
| BAMI | BANCO BPM | Financials | 3.928.982,56 | 6.0 | 14,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.902.558,94 | 6.0 | 16,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.811.525,15 | 6.0 | 6,83 |
| MRK | MERCK | Gesundheitsversorgung | 3.802.757,17 | 6.0 | 126,59 |
| AGN | AEGON LTD | Financials | 3.798.780,64 | 6.0 | 8,11 |
| YAR | YARA INTERNATIONAL | Materialien | 3.792.716,00 | 6.0 | 57,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.793.000,34 | 6.0 | 7,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.775.748,39 | 6.0 | 135,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.726.101,20 | 6.0 | 11,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.712.463,66 | 6.0 | 14,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.663.655,10 | 5.0 | 4,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.651.667,80 | 5.0 | 167,97 |
| OMV | OMV AG | Energie | 3.598.803,00 | 5.0 | 70,20 |
| BNR | BRENNTAG | Industrie | 3.562.374,44 | 5.0 | 69,87 |
| STO | SANTOS LTD | Energie | 3.560.203,43 | 5.0 | 5,55 |
| 6586 | MAKITA CORP | Industrie | 3.524.229,46 | 5.0 | 34,05 |
| AMCR | AMCOR PLC | Materialien | 3.512.580,75 | 5.0 | 37,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.505.542,33 | 5.0 | 4,24 |
| ORSTED | ORSTED A/S | Versorger | 3.465.732,39 | 5.0 | 25,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.353.427,22 | 5.0 | 15,38 |
| ALA | ALTAGAS LTD | Versorger | 3.317.923,32 | 5.0 | 37,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.312.318,40 | 5.0 | 99,10 |
| TEN | TENARIS SA | Energie | 3.311.083,81 | 5.0 | 31,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.245.051,40 | 5.0 | 11,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.242.121,60 | 5.0 | 19,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.164.989,36 | 5.0 | 215,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.095.152,32 | 5.0 | 15,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.081.222,87 | 5.0 | 79,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.078.413,64 | 5.0 | 820,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.069.634,70 | 5.0 | 83,38 |
| AGS | AGEAS SA | Financials | 3.041.659,76 | 5.0 | 77,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.037.646,80 | 5.0 | 33,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.925.058,91 | 4.0 | 138,16 |
| BOL | BOLLORE | Energie | 2.839.502,95 | 4.0 | 6,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.826.984,49 | 4.0 | 21,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.723.363,91 | 4.0 | 66,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.648.946,63 | 4.0 | 1.972,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.622.795,06 | 4.0 | 227,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.611.029,05 | 4.0 | 5,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.562.694,50 | 4.0 | 15,29 |
| AKRBP | AKER BP | Energie | 2.561.881,60 | 4.0 | 38,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.483.016,27 | 4.0 | 9,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.481.906,13 | 4.0 | 8,42 |
| TREL B | TRELLEBORG B | Industrie | 2.446.171,83 | 4.0 | 40,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.426.984,34 | 4.0 | 3,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.412.615,35 | 4.0 | 10,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.403.629,89 | 4.0 | 9,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.398.069,14 | 4.0 | 53,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.336.706,00 | 3.0 | 7,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.335.603,72 | 3.0 | 20,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.321.863,32 | 3.0 | 74,13 |
| 8473 | SBI HOLDINGS INC | Financials | 2.273.033,76 | 3.0 | 19,41 |
| 9005 | TOKYU CORP | Industrie | 2.267.385,32 | 3.0 | 10,54 |
| ARX | ARC RESOURCES LTD | Energie | 2.252.578,43 | 3.0 | 23,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.231.849,53 | 3.0 | 74,86 |
| 8331 | CHIBA BANK LTD | Financials | 2.222.570,03 | 3.0 | 13,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.218.821,47 | 3.0 | 9,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.207.073,67 | 3.0 | 28,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.177.186,28 | 3.0 | 8,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.145.579,59 | 3.0 | 8,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.044.681,70 | 3.0 | 190,59 |
| 4689 | LY CORP | Kommunikation | 1.945.045,69 | 3.0 | 2,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.914.523,95 | 3.0 | 25,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.907.608,90 | 3.0 | 292,13 |
| EDV | ENDEAVOUR MINING | Materialien | 1.893.737,47 | 3.0 | 55,94 |
| MNG | M&G PLC | Financials | 1.867.541,76 | 3.0 | 4,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.860.659,66 | 3.0 | 69,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.809.423,23 | 3.0 | 16,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.766.683,73 | 3.0 | 33,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.738.773,69 | 3.0 | 9,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.723.202,91 | 3.0 | 41,47 |
| SYENS | SYENSQO NV | Materialien | 1.722.530,74 | 3.0 | 64,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.658.828,16 | 2.0 | 92,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.643.913,72 | 2.0 | 5,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.640.496,36 | 2.0 | 1.472,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.638.379,91 | 2.0 | 15,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.607.417,64 | 2.0 | 29,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.392.541,74 | 2.0 | 3,11 |
| ICL | ICL GROUP LTD | Materialien | 1.369.661,72 | 2.0 | 5,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.335.415,48 | 2.0 | 20,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.161.200,08 | 2.0 | 14,23 |
| 7701 | SHIMADZU CORP | IT | 1.115.173,47 | 2.0 | 22,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.048.336,57 | 2.0 | 10,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.032.202,45 | 2.0 | 50,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 994.380,42 | 1.0 | 0,91 |
| AMUN | AMUNDI SA | Financials | 984.300,00 | 1.0 | 94,95 |
| BCE | BCE INC | Kommunikation | 881.924,40 | 1.0 | 23,26 |
| SOF | SOFINA SA | Financials | 875.621,45 | 1.0 | 252,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 868.182,24 | 1.0 | 15,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 863.041,24 | 1.0 | 10,77 |
| BZU | BUZZI | Materialien | 782.438,81 | 1.0 | 54,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 671.028,05 | 1.0 | 26,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 475.180,19 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 363.383,82 | 1.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 288.495,31 | 0.0 | 78,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.877,61 | 0.0 | 73,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 270.942,29 | 0.0 | 33,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.255,93 | 0.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 155.741,65 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.685,84 | 0.0 | 0,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 441,47 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| ILS | ILS/USD | Cash und/oder Derivate | -260,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -148,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -94,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -46,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -18,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -15,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 325,73 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,76 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.897,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.147,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.419,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.218,18 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -65.964,53 | 0.0 | 126,62 |
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