Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 422 securities.
Note: The data shown here is as of date Mai 20, 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 | 691.881.866,90 | 945.0 | 698,74 |
| INTC | INTEL CORPORATION CORP | IT | 428.481.992,80 | 585.0 | 110,80 |
| CSCO | CISCO SYSTEMS INC | IT | 320.730.208,74 | 438.0 | 115,38 |
| QCOM | QUALCOMM INC | IT | 154.841.159,41 | 211.0 | 195,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.070.439,20 | 190.0 | 47,74 |
| WDC | WESTERN DIGITAL CORP | IT | 122.105.173,60 | 167.0 | 455,80 |
| T | AT&T INC | Kommunikation | 104.055.688,80 | 142.0 | 24,98 |
| NOKIA | NOKIA | IT | 99.062.104,79 | 135.0 | 13,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 96.765.926,51 | 132.0 | 18,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.914.817,13 | 127.0 | 65,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.533.705,60 | 113.0 | 24,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.913.975,24 | 110.0 | 32,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.943.849,72 | 106.0 | 74,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.595.122,26 | 100.0 | 17,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.401.542,08 | 99.0 | 114,24 |
| C | CITIGROUP INC | Financials | 67.613.772,33 | 92.0 | 119,97 |
| SHEL | SHELL PLC | Energie | 65.318.291,57 | 89.0 | 43,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.182.994,62 | 89.0 | 25,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.275.661,62 | 88.0 | 72,63 |
| TTE | TOTALENERGIES | Energie | 58.914.914,70 | 80.0 | 92,53 |
| 8058 | MITSUBISHI CORP | Industrie | 56.906.470,93 | 78.0 | 34,70 |
| 8031 | MITSUI LTD | Industrie | 55.848.788,23 | 76.0 | 36,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.366.599,82 | 76.0 | 22,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.246.723,04 | 73.0 | 38,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.059.356,06 | 72.0 | 150,60 |
| STMPA | STMICROELECTRONICS NV | IT | 51.601.657,26 | 70.0 | 60,48 |
| SAN | BANCO SANTANDER | Financials | 51.514.246,51 | 70.0 | 11,83 |
| BNP | BNP PARIBAS SA | Financials | 50.751.429,95 | 69.0 | 101,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.859.927,98 | 68.0 | 94,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.762.804,70 | 58.0 | 58,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.603.623,42 | 58.0 | 19,54 |
| 8053 | SUMITOMO CORP | Industrie | 40.887.879,13 | 56.0 | 45,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.860.272,10 | 52.0 | 106,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.456.500,53 | 51.0 | 57,45 |
| ERIC B | ERICSSON B | IT | 36.735.001,34 | 50.0 | 12,69 |
| 7751 | CANON INC | IT | 36.578.988,46 | 50.0 | 26,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.592.830,23 | 49.0 | 1,52 |
| 6762 | TDK CORP | IT | 35.201.365,79 | 48.0 | 18,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.967.471,95 | 48.0 | 87,21 |
| 8001 | ITOCHU CORP | Industrie | 34.386.853,80 | 47.0 | 12,45 |
| 6971 | KYOCERA CORP | IT | 33.973.753,81 | 46.0 | 18,30 |
| RIO | RIO TINTO PLC | Materialien | 33.676.766,10 | 46.0 | 100,57 |
| 8002 | MARUBENI CORP | Industrie | 33.451.008,08 | 46.0 | 34,91 |
| CI | CIGNA | Gesundheitsversorgung | 33.249.029,44 | 45.0 | 291,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.098.843,28 | 45.0 | 37,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.924.801,18 | 44.0 | 21,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.743.975,56 | 43.0 | 13,06 |
| BARC | BARCLAYS PLC | Financials | 31.145.709,32 | 43.0 | 5,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.348.792,20 | 41.0 | 25,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.243.378,78 | 41.0 | 235,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.972.730,53 | 41.0 | 21,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.803.981,08 | 41.0 | 8,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.490.210,29 | 40.0 | 19,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.204.754,66 | 40.0 | 9,11 |
| UCG | UNICREDIT | Financials | 28.384.786,61 | 39.0 | 81,71 |
| FDX | FEDEX CORP | Industrie | 28.021.133,13 | 38.0 | 374,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.985.935,68 | 38.0 | 44,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.898.159,50 | 38.0 | 130,50 |
| ENGI | ENGIE SA | Versorger | 27.593.929,27 | 38.0 | 31,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.526.129,29 | 38.0 | 402,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.352.804,82 | 37.0 | 115,96 |
| DG | VINCI SA | Industrie | 26.801.138,84 | 37.0 | 142,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.335.263,54 | 36.0 | 0,63 |
| FSLR | FIRST SOLAR INC | IT | 26.269.974,48 | 36.0 | 221,71 |
| BP. | BP PLC | Energie | 26.005.358,51 | 36.0 | 7,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.574.867,76 | 35.0 | 101,61 |
| ENEL | ENEL | Versorger | 25.253.093,71 | 34.0 | 11,08 |
| ORA | ORANGE SA | Kommunikation | 24.993.616,48 | 34.0 | 21,73 |
| 6701 | NEC CORP | IT | 24.709.809,83 | 34.0 | 27,01 |
| 9433 | KDDI CORP | Kommunikation | 24.675.909,09 | 34.0 | 17,38 |
| DHL | DEUTSCHE POST AG | Industrie | 24.647.569,05 | 34.0 | 54,58 |
| 6702 | FUJITSU LTD | IT | 24.516.850,34 | 33.0 | 20,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.418.860,34 | 33.0 | 43,29 |
| GLE | SOCIETE GENERALE SA | Financials | 24.403.323,79 | 33.0 | 77,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.097.734,72 | 33.0 | 50,88 |
| HPQ | HP INC | IT | 23.888.898,18 | 33.0 | 20,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.881.976,27 | 33.0 | 85,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.874.799,48 | 31.0 | 79,39 |
| INGA | ING GROEP NV | Financials | 22.602.154,86 | 31.0 | 29,35 |
| 6301 | KOMATSU LTD | Industrie | 22.381.454,12 | 31.0 | 39,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.696.832,62 | 30.0 | 68,15 |
| MT | ARCELORMITTAL SA | Materialien | 21.676.249,14 | 30.0 | 59,44 |
| TWLO | TWILIO INC CLASS A | IT | 21.603.291,55 | 29.0 | 195,95 |
| CAP | CAPGEMINI | IT | 21.349.912,59 | 29.0 | 122,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.056.756,38 | 29.0 | 200,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.932.227,48 | 29.0 | 97,39 |
| GLEN | GLENCORE PLC | Materialien | 20.795.164,14 | 28.0 | 7,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.713.739,79 | 28.0 | 182,03 |
| DBK | DEUTSCHE BANK AG | Financials | 20.641.051,36 | 28.0 | 31,19 |
| MSTR | STRATEGY INC CLASS A | IT | 20.636.205,87 | 28.0 | 164,63 |
| RWE | RWE AG | Versorger | 20.531.158,80 | 28.0 | 65,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.374.711,07 | 28.0 | 84,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.845.948,92 | 27.0 | 294,28 |
| ISP | INTESA SANPAOLO | Financials | 19.489.118,48 | 27.0 | 6,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.458.658,51 | 27.0 | 1,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.247.700,88 | 26.0 | 136,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.087.774,18 | 26.0 | 44,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.930.504,48 | 26.0 | 23,28 |
| JBL | JABIL INC | IT | 18.748.134,48 | 26.0 | 332,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.503.073,48 | 25.0 | 17,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.978.635,15 | 25.0 | 22,69 |
| REP | REPSOL SA | Energie | 17.860.427,46 | 24.0 | 26,96 |
| 9432 | NTT INC | Kommunikation | 17.856.400,15 | 24.0 | 0,98 |
| ENI | ENI | Energie | 17.820.213,80 | 24.0 | 27,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.811.749,61 | 24.0 | 7,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.586.968,07 | 24.0 | 34,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.542.914,77 | 24.0 | 44,12 |
| NWG | NATWEST GROUP PLC | Financials | 17.322.076,45 | 24.0 | 7,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.795.026,30 | 23.0 | 606,45 |
| NTAP | NETAPP INC | IT | 16.701.835,59 | 23.0 | 120,59 |
| USB | US BANCORP | Financials | 16.692.494,00 | 23.0 | 53,30 |
| FFIV | F5 INC | IT | 16.538.054,00 | 23.0 | 383,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.452.657,06 | 22.0 | 46,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.429.553,53 | 22.0 | 38,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.157.474,46 | 22.0 | 25,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.101.330,24 | 22.0 | 134,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.984.850,05 | 22.0 | 45,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.577.803,15 | 21.0 | 59,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.152.267,94 | 21.0 | 40,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.130.858,45 | 21.0 | 33,04 |
| BAS | BASF N | Materialien | 14.943.842,25 | 20.0 | 60,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.818.217,24 | 20.0 | 6,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.528.459,26 | 20.0 | 77,22 |
| 9101 | NIPPON YUSEN | Industrie | 14.490.389,46 | 20.0 | 35,33 |
| BT.A | BT GROUP PLC | Kommunikation | 14.258.763,71 | 19.0 | 3,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.227.344,72 | 19.0 | 101,16 |
| DVN | DEVON ENERGY CORP | Energie | 14.196.433,00 | 19.0 | 49,69 |
| PCG | PG&E CORP | Versorger | 14.150.392,23 | 19.0 | 16,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.076.692,13 | 19.0 | 35,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.004.840,79 | 19.0 | 36,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.677.748,51 | 19.0 | 37,81 |
| GEN | GEN DIGITAL INC | IT | 13.145.616,64 | 18.0 | 24,32 |
| 8591 | ORIX CORP | Financials | 13.024.073,18 | 18.0 | 37,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.730.391,98 | 17.0 | 25,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.572.352,00 | 17.0 | 71,76 |
| NUE | NUCOR CORP | Materialien | 12.394.928,73 | 17.0 | 221,73 |
| NTR | NUTRIEN LTD | Materialien | 11.973.144,33 | 16.0 | 71,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.611.362,65 | 16.0 | 21,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.540.664,13 | 16.0 | 20,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.536.311,84 | 16.0 | 190,56 |
| 6326 | KUBOTA CORP | Industrie | 11.493.126,08 | 16.0 | 17,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.468.354,78 | 16.0 | 122,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.878.005,40 | 15.0 | 70,68 |
| MET | METLIFE INC | Financials | 10.809.792,73 | 15.0 | 81,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.790.463,02 | 15.0 | 3,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.768.597,74 | 15.0 | 18,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.653.297,63 | 15.0 | 59,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.612.271,15 | 14.0 | 111,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.546.896,40 | 14.0 | 66,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.517.663,53 | 14.0 | 11,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.494.736,74 | 14.0 | 17,47 |
| NN | NN GROUP NV | Financials | 10.489.552,66 | 14.0 | 86,37 |
| 1605 | INPEX CORP | Energie | 10.249.532,58 | 14.0 | 25,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.181.797,44 | 14.0 | 30,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.141.263,01 | 14.0 | 28,57 |
| NDA FI | NORDEA BANK | Financials | 10.056.129,37 | 14.0 | 18,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.023.543,58 | 14.0 | 77,53 |
| EQNR | EQUINOR | Energie | 9.971.333,50 | 14.0 | 40,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.946.330,12 | 14.0 | 14,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.799.567,47 | 13.0 | 12,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.685.220,51 | 13.0 | 23,81 |
| OTEX | OPEN TEXT CORP | IT | 9.581.262,77 | 13.0 | 22,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.554.127,56 | 13.0 | 13,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.493.329,33 | 13.0 | 328,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.491.640,00 | 13.0 | 142,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.434.634,85 | 13.0 | 1,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.398.790,12 | 13.0 | 52,41 |
| SSE | SSE PLC | Versorger | 9.394.468,10 | 13.0 | 31,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.326.079,66 | 13.0 | 25,02 |
| STT | STATE STREET CORP | Financials | 9.320.762,88 | 13.0 | 150,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.294.311,76 | 13.0 | 9,94 |
| CABK | CAIXABANK SA | Financials | 9.274.641,84 | 13.0 | 12,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.154.194,17 | 12.0 | 19,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.035.460,00 | 12.0 | 74,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.000.785,84 | 12.0 | 11,38 |
| CBK | COMMERZBANK AG | Financials | 8.890.076,12 | 12.0 | 41,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.692.158,80 | 12.0 | 28,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.653.075,27 | 12.0 | 133,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.609.609,28 | 12.0 | 69,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.570.440,09 | 12.0 | 2.317,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.435.234,38 | 12.0 | 97,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.384.660,00 | 11.0 | 83,00 |
| III | 3I GROUP PLC | Financials | 8.281.691,36 | 11.0 | 29,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.233.992,39 | 11.0 | 66,14 |
| 1812 | KAJIMA CORP | Industrie | 8.090.013,52 | 11.0 | 36,69 |
| EN | BOUYGUES SA | Industrie | 8.023.198,32 | 11.0 | 57,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.011.498,44 | 11.0 | 28,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.001.056,17 | 11.0 | 8,55 |
| TEF | TELEFONICA SA | Kommunikation | 7.803.432,94 | 11.0 | 4,76 |
| DANSKE | DANSKE BANK | Financials | 7.775.174,89 | 11.0 | 50,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.736.474,69 | 11.0 | 112,66 |
| DAL | DELTA AIR LINES INC | Industrie | 7.732.296,88 | 11.0 | 67,76 |
| MTB | M&T BANK CORP | Financials | 7.571.043,68 | 10.0 | 206,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.565.712,13 | 10.0 | 15,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.565.055,50 | 10.0 | 61,33 |
| FISV | FISERV INC | Financials | 7.511.213,71 | 10.0 | 56,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.488.422,97 | 10.0 | 8,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.437.213,31 | 10.0 | 2.276,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.267.706,15 | 10.0 | 146,95 |
| FGR | EIFFAGE SA | Industrie | 7.191.385,79 | 10.0 | 149,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.183.806,62 | 10.0 | 17,29 |
| 1802 | OBAYASHI CORP | Industrie | 7.141.654,04 | 10.0 | 21,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.135.095,72 | 10.0 | 58,34 |
| ABN | ABN AMRO BANK NV | Financials | 7.106.911,78 | 10.0 | 37,34 |
| POLI | BANK HAPOALIM BM | Financials | 6.947.911,57 | 9.0 | 26,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.888.420,09 | 9.0 | 45,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.875.557,97 | 9.0 | 1.602,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.828.214,88 | 9.0 | 10,69 |
| EG | EVEREST GROUP LTD | Financials | 6.771.788,01 | 9.0 | 357,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.769.453,84 | 9.0 | 36,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.754.390,39 | 9.0 | 71,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.681.966,94 | 9.0 | 67,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.673.722,03 | 9.0 | 69,39 |
| 9532 | OSAKA GAS LTD | Versorger | 6.657.746,20 | 9.0 | 36,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.628.951,49 | 9.0 | 223,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.601.017,94 | 9.0 | 195,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.561.679,82 | 9.0 | 21,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.507.863,45 | 9.0 | 30,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.458.937,55 | 9.0 | 64,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.380.938,61 | 9.0 | 35,93 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.326.359,60 | 9.0 | 73,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.312.108,91 | 9.0 | 76,72 |
| 9531 | TOKYO GAS LTD | Versorger | 6.304.594,35 | 9.0 | 42,11 |
| NHY | NORSK HYDRO | Materialien | 6.224.369,03 | 8.0 | 11,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.151.861,93 | 8.0 | 207,77 |
| 5201 | AGC INC | Industrie | 6.145.173,36 | 8.0 | 39,14 |
| FMG | FORTESCUE LTD | Materialien | 6.119.838,46 | 8.0 | 15,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.053.971,92 | 8.0 | 8,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.033.200,42 | 8.0 | 32,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.925.330,17 | 8.0 | 6,44 |
| CNA | CENTRICA PLC | Versorger | 5.904.360,17 | 8.0 | 2,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.809.187,87 | 8.0 | 6,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.793.256,22 | 8.0 | 21,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.781.899,64 | 8.0 | 26,84 |
| 1801 | TAISEI CORP | Industrie | 5.769.902,24 | 8.0 | 91,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.730.161,25 | 8.0 | 66,25 |
| ES | EVERSOURCE ENERGY | Versorger | 5.673.590,93 | 8.0 | 68,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.634.558,80 | 8.0 | 566,80 |
| INF | INFORMA PLC | Kommunikation | 5.600.091,29 | 8.0 | 10,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.591.682,88 | 8.0 | 6,48 |
| TXT | TEXTRON INC | Industrie | 5.581.529,46 | 8.0 | 88,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.567.404,60 | 8.0 | 35,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.563.540,69 | 8.0 | 9,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.457.274,49 | 7.0 | 19,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.453.355,55 | 7.0 | 40,46 |
| SWED A | SWEDBANK | Financials | 5.437.783,50 | 7.0 | 35,12 |
| SAB | BANCO DE SABADELL SA | Financials | 5.404.739,56 | 7.0 | 3,76 |
| A5G | AIB GROUP PLC | Financials | 5.376.781,49 | 7.0 | 11,40 |
| DNB | DNB BANK | Financials | 5.376.977,55 | 7.0 | 30,92 |
| TIT | TELECOM ITALIA | Kommunikation | 5.344.308,72 | 7.0 | 0,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.315.472,73 | 7.0 | 2,24 |
| S32 | SOUTH32 LTD | Materialien | 5.285.577,53 | 7.0 | 2,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.254.664,07 | 7.0 | 3,07 |
| BN4 | KEPPEL LTD | Industrie | 5.252.813,97 | 7.0 | 7,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.222.393,36 | 7.0 | 14,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.222.556,77 | 7.0 | 58,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.201.382,78 | 7.0 | 73,29 |
| 83 | SINO LAND LTD | Immobilien | 5.197.334,41 | 7.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.169.742,79 | 7.0 | 2,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.143.917,27 | 7.0 | 26,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.135.396,22 | 7.0 | 13,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.116.699,14 | 7.0 | 29,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.111.407,63 | 7.0 | 85,76 |
| RXL | REXEL SA | Industrie | 5.074.430,39 | 7.0 | 40,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.968.365,44 | 7.0 | 86,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.942.461,26 | 7.0 | 16,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.928.000,00 | 7.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.916.508,46 | 7.0 | 4,16 |
| 3003 | HULIC LTD | Immobilien | 4.900.696,57 | 7.0 | 11,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.893.861,18 | 7.0 | 101,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.849.784,33 | 7.0 | 72,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.824.287,80 | 7.0 | 76,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.817.027,63 | 7.0 | 4,28 |
| ALO | ALSTOM SA | Industrie | 4.797.255,61 | 7.0 | 19,53 |
| GIB.A | CGI INC CLASS A | IT | 4.786.304,00 | 7.0 | 64,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.722.891,90 | 6.0 | 19,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.713.839,20 | 6.0 | 21,28 |
| KEY | KEYCORP | Financials | 4.699.426,96 | 6.0 | 20,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.683.502,32 | 6.0 | 128,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.669.821,14 | 6.0 | 17,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.646.586,04 | 6.0 | 253,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.597.321,22 | 6.0 | 15,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.576.003,91 | 6.0 | 10,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.573.388,24 | 6.0 | 10,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.569.924,24 | 6.0 | 31,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.558.619,76 | 6.0 | 24,55 |
| 6594 | NIDEC CORP | Industrie | 4.533.869,80 | 6.0 | 16,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.531.502,72 | 6.0 | 9,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.456.721,78 | 6.0 | 7,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.390.441,01 | 6.0 | 27,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.383.986,11 | 6.0 | 44,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.347.146,43 | 6.0 | 10,23 |
| SKF B | SKF B | Industrie | 4.331.828,62 | 6.0 | 24,46 |
| SECU B | SECURITAS B | Industrie | 4.306.679,49 | 6.0 | 16,69 |
| NICE | NICE LTD | IT | 4.289.680,84 | 6.0 | 94,10 |
| SKA B | SKANSKA B | Industrie | 4.263.149,79 | 6.0 | 25,61 |
| MRK | MERCK | Gesundheitsversorgung | 4.256.419,14 | 6.0 | 139,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.248.706,16 | 6.0 | 5,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.246.794,50 | 6.0 | 35,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.230.927,06 | 6.0 | 58,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.190.916,92 | 6.0 | 24,38 |
| BOL | BOLIDEN | Materialien | 4.117.997,87 | 6.0 | 52,73 |
| BAMI | BANCO BPM | Financials | 4.111.320,79 | 6.0 | 14,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.100.134,54 | 6.0 | 17,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.100.262,35 | 6.0 | 3,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.069.130,08 | 6.0 | 89,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.040.529,35 | 6.0 | 5,10 |
| AGN | AEGON LTD | Financials | 4.033.554,36 | 6.0 | 8,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.011.774,41 | 5.0 | 52,57 |
| BPE | BPER BANCA | Financials | 3.929.858,12 | 5.0 | 13,45 |
| YAR | YARA INTERNATIONAL | Materialien | 3.855.904,32 | 5.0 | 57,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.846.686,20 | 5.0 | 5,09 |
| OMV | OMV AG | Energie | 3.839.464,37 | 5.0 | 73,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.791.967,50 | 5.0 | 19,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.786.413,52 | 5.0 | 14,12 |
| 6586 | MAKITA CORP | Industrie | 3.775.735,71 | 5.0 | 35,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.754.337,32 | 5.0 | 15,46 |
| STO | SANTOS LTD | Energie | 3.733.614,21 | 5.0 | 5,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.716.815,08 | 5.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.682.535,00 | 5.0 | 247,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.682.058,28 | 5.0 | 6,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.669.223,80 | 5.0 | 166,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.667.765,84 | 5.0 | 4,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.653.711,61 | 5.0 | 10,77 |
| BNR | BRENNTAG | Industrie | 3.586.518,30 | 5.0 | 69,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.580.894,60 | 5.0 | 91,82 |
| ALA | ALTAGAS LTD | Versorger | 3.559.476,73 | 5.0 | 39,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.509.770,26 | 5.0 | 12,48 |
| AMCR | AMCOR PLC | Materialien | 3.507.123,72 | 5.0 | 36,69 |
| ORSTED | ORSTED A/S | Versorger | 3.462.112,24 | 5.0 | 25,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.243.421,20 | 4.0 | 95,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.213.695,03 | 4.0 | 14,45 |
| TEN | TENARIS SA | Energie | 3.198.600,44 | 4.0 | 30,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.107.123,94 | 4.0 | 74,73 |
| AGS | AGEAS SA | Financials | 3.078.679,76 | 4.0 | 77,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.992.311,32 | 4.0 | 783,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.987.431,21 | 4.0 | 254,79 |
| BOL | BOLLORE | Energie | 2.870.767,41 | 4.0 | 6,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.839.002,59 | 4.0 | 21,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.697.671,60 | 4.0 | 29,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.683.491,03 | 4.0 | 6,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.672.782,06 | 4.0 | 124,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.672.227,71 | 4.0 | 10,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.636.676,46 | 4.0 | 15,50 |
| AKRBP | AKER BP | Energie | 2.630.525,81 | 4.0 | 38,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.626.146,62 | 4.0 | 1.926,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.619.884,10 | 4.0 | 26,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.589.185,55 | 4.0 | 8,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.583.272,56 | 4.0 | 9,38 |
| TREL B | TRELLEBORG B | Industrie | 2.551.088,73 | 3.0 | 41,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.532.026,51 | 3.0 | 11,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.479.600,11 | 3.0 | 66,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.469.352,22 | 3.0 | 77,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.434.964,00 | 3.0 | 7,96 |
| 8331 | CHIBA BANK LTD | Financials | 2.413.315,31 | 3.0 | 14,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.411.270,46 | 3.0 | 3,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.377.514,43 | 3.0 | 52,18 |
| 8473 | SBI HOLDINGS INC | Financials | 2.331.024,42 | 3.0 | 19,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.330.772,88 | 3.0 | 20,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.327.620,26 | 3.0 | 76,91 |
| 9005 | TOKYU CORP | Industrie | 2.313.831,45 | 3.0 | 10,54 |
| ARX | ARC RESOURCES LTD | Energie | 2.264.135,91 | 3.0 | 23,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.209.513,80 | 3.0 | 333,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.179.918,04 | 3.0 | 8,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.169.025,24 | 3.0 | 26,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.120.679,42 | 3.0 | 8,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.117.413,64 | 3.0 | 8,45 |
| 4689 | LY CORP | Kommunikation | 2.017.077,92 | 3.0 | 2,66 |
| EDV | ENDEAVOUR MINING | Materialien | 2.012.540,12 | 3.0 | 58,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.989.900,03 | 3.0 | 182,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.963.961,90 | 3.0 | 72,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.940.404,24 | 3.0 | 17,26 |
| MNG | M&G PLC | Financials | 1.925.263,26 | 3.0 | 4,10 |
| SYENS | SYENSQO NV | Materialien | 1.897.959,44 | 3.0 | 70,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.843.001,87 | 3.0 | 24,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.812.679,82 | 2.0 | 34,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.770.769,81 | 2.0 | 9,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.755.982,04 | 2.0 | 1.548,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.749.179,27 | 2.0 | 16,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.714.476,78 | 2.0 | 41,26 |
| ICL | ICL GROUP LTD | Materialien | 1.678.403,22 | 2.0 | 6,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.667.639,03 | 2.0 | 91,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.650.463,09 | 2.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.628.006,14 | 2.0 | 29,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.530.238,50 | 2.0 | 4,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.442.403,12 | 2.0 | 3,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.339.456,98 | 2.0 | 10,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.327.183,20 | 2.0 | 20,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.224.466,99 | 2.0 | 12,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.127.811,15 | 2.0 | 1,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.120.577,03 | 2.0 | 53,48 |
| 7701 | SHIMADZU CORP | IT | 1.115.141,61 | 2.0 | 22,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.095.073,44 | 1.0 | 10,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.082.882,46 | 1.0 | 13,06 |
| AMUN | AMUNDI SA | Financials | 1.036.428,26 | 1.0 | 98,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 978.769,69 | 1.0 | 10,75 |
| BCE | BCE INC | Kommunikation | 922.328,73 | 1.0 | 23,95 |
| SOF | SOFINA SA | Financials | 892.709,70 | 1.0 | 253,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 865.918,96 | 1.0 | 14,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 825.492,14 | 1.0 | 77,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 811.900,42 | 1.0 | 15,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 736.215,65 | 1.0 | 72,62 |
| BZU | BUZZI | Materialien | 726.447,62 | 1.0 | 49,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 350.397,62 | 0.0 | 126,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 307.779,90 | 0.0 | 34,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 301.407,77 | 0.0 | 70,86 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,04 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.244,00 |
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