Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 434 securities.
Note: The data shown here is as of date Mai 28, 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 | 919.975.395,15 | 1169.0 | 928,41 |
| INTC | INTEL CORPORATION | IT | 471.953.608,83 | 599.0 | 121,77 |
| CSCO | CISCO SYSTEMS INC | IT | 333.398.226,60 | 423.0 | 119,67 |
| QCOM | QUALCOMM INC | IT | 185.170.690,80 | 235.0 | 233,40 |
| WDC | WESTERN DIGITAL CORP | IT | 142.465.038,80 | 181.0 | 530,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.844.784,32 | 179.0 | 48,24 |
| NOKIA | NOKIA | IT | 115.740.845,90 | 147.0 | 15,66 |
| T | AT&T INC | Kommunikation | 103.917.118,95 | 132.0 | 24,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.383.975,42 | 125.0 | 18,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.830.014,13 | 118.0 | 89,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 92.485.784,40 | 117.0 | 37,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.871.014,89 | 115.0 | 64,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 84.124.159,86 | 107.0 | 25,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 78.207.938,79 | 99.0 | 18,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.260.777,12 | 97.0 | 120,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.616.122,40 | 95.0 | 84,12 |
| C | CITIGROUP INC | Financials | 70.831.807,88 | 90.0 | 125,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.563.567,29 | 90.0 | 28,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.338.139,87 | 86.0 | 49,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.734.565,29 | 85.0 | 26,21 |
| SHEL | SHELL PLC | Energie | 62.311.510,47 | 79.0 | 41,87 |
| STMPA | STMICROELECTRONICS NV | IT | 57.622.886,73 | 73.0 | 67,38 |
| TTE | TOTALENERGIES | Energie | 55.962.058,98 | 71.0 | 87,69 |
| SAN | BANCO SANTANDER | Financials | 55.076.199,29 | 70.0 | 12,62 |
| BNP | BNP PARIBAS SA | Financials | 53.799.667,13 | 68.0 | 107,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.583.876,27 | 68.0 | 151,97 |
| 8058 | MITSUBISHI CORP | Industrie | 52.803.525,93 | 67.0 | 32,12 |
| 8031 | MITSUI LTD | Industrie | 50.913.943,76 | 65.0 | 33,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.857.589,99 | 62.0 | 92,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.632.189,08 | 57.0 | 124,89 |
| 6762 | TDK CORP | IT | 42.525.563,46 | 54.0 | 22,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.283.354,64 | 54.0 | 57,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.530.429,27 | 53.0 | 19,00 |
| 8053 | SUMITOMO CORP | Industrie | 40.717.203,72 | 52.0 | 45,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.898.802,88 | 51.0 | 61,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.342.619,24 | 50.0 | 305,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 38.689.904,96 | 49.0 | 15,88 |
| ERIC B | ERICSSON B | IT | 37.873.739,22 | 48.0 | 13,05 |
| 6971 | KYOCERA CORP | IT | 36.497.316,70 | 46.0 | 19,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.047.196,16 | 46.0 | 89,69 |
| 7751 | CANON INC | IT | 36.021.644,46 | 46.0 | 26,26 |
| RIO | RIO TINTO PLC | Materialien | 35.618.800,95 | 45.0 | 106,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.114.281,69 | 45.0 | 1,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.968.207,27 | 43.0 | 22,38 |
| BARC | BARCLAYS PLC | Financials | 33.579.883,32 | 43.0 | 6,12 |
| 8001 | ITOCHU CORP | Industrie | 33.454.067,27 | 42.0 | 12,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.130.314,72 | 42.0 | 37,30 |
| CI | CIGNA | Gesundheitsversorgung | 32.694.657,75 | 42.0 | 285,75 |
| FSLR | FIRST SOLAR INC | IT | 32.502.964,89 | 41.0 | 273,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.217.079,73 | 41.0 | 23,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.545.616,44 | 40.0 | 8,91 |
| 8002 | MARUBENI CORP | Industrie | 31.427.014,83 | 40.0 | 32,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.080.415,78 | 39.0 | 26,03 |
| FDX | FEDEX CORP | Industrie | 30.844.380,90 | 39.0 | 411,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.973.164,48 | 38.0 | 20,21 |
| UCG | UNICREDIT | Financials | 29.590.050,24 | 38.0 | 84,98 |
| HPQ | HP INC | IT | 29.107.081,98 | 37.0 | 25,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.647.895,34 | 36.0 | 133,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.832.565,06 | 35.0 | 44,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.691.216,27 | 35.0 | 8,62 |
| ENGI | ENGIE SA | Versorger | 27.566.440,09 | 35.0 | 31,24 |
| DG | VINCI SA | Industrie | 27.437.643,89 | 35.0 | 145,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.097.790,21 | 34.0 | 107,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.850.144,36 | 34.0 | 391,47 |
| DHL | DEUTSCHE POST AG | Industrie | 26.616.738,92 | 34.0 | 58,81 |
| GLE | SOCIETE GENERALE SA | Financials | 26.102.300,02 | 33.0 | 82,30 |
| 6702 | FUJITSU LTD | IT | 25.829.454,88 | 33.0 | 22,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.683.908,41 | 33.0 | 116,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.576.336,73 | 32.0 | 45,25 |
| ENEL | ENEL | Versorger | 25.463.219,33 | 32.0 | 11,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.237.284,72 | 32.0 | 53,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.074.588,05 | 32.0 | 89,55 |
| MT | ARCELORMITTAL SA | Materialien | 24.732.819,06 | 31.0 | 67,67 |
| ORA | ORANGE SA | Kommunikation | 24.326.666,81 | 31.0 | 21,10 |
| 9433 | KDDI CORP | Kommunikation | 24.000.210,75 | 30.0 | 16,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.997.383,50 | 30.0 | 75,33 |
| INGA | ING GROEP NV | Financials | 23.983.997,03 | 30.0 | 31,07 |
| 6701 | NEC CORP | IT | 23.830.305,01 | 30.0 | 25,99 |
| BP. | BP PLC | Energie | 23.620.411,44 | 30.0 | 6,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.975.233,25 | 29.0 | 79,55 |
| 6301 | KOMATSU LTD | Industrie | 22.825.661,89 | 29.0 | 40,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.256.294,76 | 28.0 | 329,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.040.154,45 | 28.0 | 91,38 |
| DBK | DEUTSCHE BANK AG | Financials | 22.027.260,25 | 28.0 | 33,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.727.391,60 | 28.0 | 206,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.535.094,40 | 27.0 | 188,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.535.382,40 | 27.0 | 99,96 |
| GLEN | GLENCORE PLC | Materialien | 21.296.175,31 | 27.0 | 7,71 |
| JBL | JABIL INC | IT | 20.932.090,94 | 27.0 | 371,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.699.218,73 | 26.0 | 1,37 |
| CAP | CAPGEMINI | IT | 20.507.998,64 | 26.0 | 117,02 |
| ISP | INTESA SANPAOLO | Financials | 20.473.251,51 | 26.0 | 6,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.442.246,69 | 26.0 | 0,63 |
| RWE | RWE AG | Versorger | 20.193.821,23 | 26.0 | 64,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.111.352,20 | 26.0 | 141,80 |
| TWLO | TWILIO INC CLASS A | IT | 20.065.300,70 | 25.0 | 181,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.872.235,52 | 25.0 | 24,38 |
| NTAP | NETAPP INC | IT | 19.816.594,20 | 25.0 | 142,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.779.346,04 | 25.0 | 8,16 |
| MSTR | STRATEGY INC CLASS A | IT | 19.374.613,20 | 25.0 | 154,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.493.709,92 | 23.0 | 42,89 |
| NWG | NATWEST GROUP PLC | Financials | 18.396.981,06 | 23.0 | 8,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.034.791,54 | 23.0 | 16,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.882.449,92 | 23.0 | 34,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.707.638,00 | 22.0 | 147,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.682.449,76 | 22.0 | 50,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.427.039,90 | 22.0 | 21,94 |
| 9432 | NTT INC | Kommunikation | 17.356.124,89 | 22.0 | 0,95 |
| USB | US BANCORP | Financials | 17.168.667,63 | 22.0 | 54,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.164.100,26 | 22.0 | 26,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.087.674,44 | 22.0 | 48,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.004.338,16 | 22.0 | 42,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.002.942,68 | 22.0 | 612,52 |
| ENI | ENI | Energie | 16.902.775,82 | 21.0 | 26,18 |
| REP | REPSOL SA | Energie | 16.798.635,40 | 21.0 | 25,30 |
| FFIV | F5 INC | IT | 16.778.171,90 | 21.0 | 388,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.086.242,87 | 20.0 | 37,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.527.774,16 | 20.0 | 58,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.192.143,86 | 19.0 | 80,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.753.388,30 | 19.0 | 32,15 |
| BAS | BASF N | Materialien | 14.670.500,36 | 19.0 | 59,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.377.058,11 | 18.0 | 5,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.353.506,16 | 18.0 | 38,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.339.477,46 | 18.0 | 36,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.307.857,22 | 18.0 | 101,49 |
| PCG | PG&E CORP | Versorger | 14.287.920,39 | 18.0 | 16,53 |
| USD | USD CASH | Cash und/oder Derivate | 14.163.207,33 | 18.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.013.155,45 | 18.0 | 38,64 |
| NUE | NUCOR CORP | Materialien | 13.788.517,68 | 18.0 | 246,47 |
| 8591 | ORIX CORP | Financials | 13.554.353,78 | 17.0 | 38,59 |
| 9101 | NIPPON YUSEN | Industrie | 13.479.533,56 | 17.0 | 32,79 |
| BT.A | BT GROUP PLC | Kommunikation | 13.377.071,90 | 17.0 | 2,91 |
| GEN | GEN DIGITAL INC | IT | 13.328.747,40 | 17.0 | 24,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.109.705,65 | 17.0 | 34,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.814.255,35 | 16.0 | 25,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.754.467,06 | 16.0 | 38,19 |
| DVN | DEVON ENERGY CORP | Energie | 12.678.175,41 | 16.0 | 44,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.952.730,51 | 15.0 | 196,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.942.987,09 | 15.0 | 66,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.920.400,00 | 15.0 | 68,00 |
| NTR | NUTRIEN LTD | Materialien | 11.522.411,24 | 15.0 | 68,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.515.459,70 | 15.0 | 21,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.408.708,10 | 14.0 | 119,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.393.949,50 | 14.0 | 121,18 |
| 6326 | KUBOTA CORP | Industrie | 11.283.150,06 | 14.0 | 17,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.265.931,79 | 14.0 | 18,72 |
| MET | METLIFE INC | Financials | 11.120.179,20 | 14.0 | 83,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.055.131,52 | 14.0 | 71,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.045.435,82 | 14.0 | 3,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.856.051,56 | 14.0 | 18,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.690.374,60 | 14.0 | 18,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.677.090,37 | 14.0 | 11,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.549.797,94 | 13.0 | 66,02 |
| NDA FI | NORDEA BANK | Financials | 10.523.638,72 | 13.0 | 19,19 |
| NN | NN GROUP NV | Financials | 10.453.875,58 | 13.0 | 85,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.333.487,76 | 13.0 | 1,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.887.586,60 | 13.0 | 14,55 |
| SSE | SSE PLC | Versorger | 9.861.078,02 | 13.0 | 32,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.826.619,88 | 12.0 | 147,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.822.085,83 | 12.0 | 27,60 |
| STT | STATE STREET CORP | Financials | 9.779.038,08 | 12.0 | 157,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.754.615,65 | 12.0 | 75,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.701.755,14 | 12.0 | 53,97 |
| CABK | CAIXABANK SA | Financials | 9.689.733,17 | 12.0 | 13,28 |
| OTEX | OPEN TEXT CORP | IT | 9.672.803,73 | 12.0 | 22,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.612.411,55 | 12.0 | 25,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.515.786,97 | 12.0 | 12,00 |
| 1605 | INPEX CORP | Energie | 9.463.896,43 | 12.0 | 23,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.394.640,92 | 12.0 | 12,91 |
| DAL | DELTA AIR LINES INC | Industrie | 9.356.856,60 | 12.0 | 81,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.236.114,23 | 12.0 | 11,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.210.700,56 | 12.0 | 90,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.160.133,22 | 12.0 | 316,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.090.591,30 | 12.0 | 30,10 |
| CBK | COMMERZBANK AG | Financials | 9.075.067,83 | 12.0 | 42,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.035.710,00 | 11.0 | 1,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.032.707,15 | 11.0 | 74,35 |
| EQNR | EQUINOR | Energie | 9.024.712,04 | 11.0 | 36,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.015.471,62 | 11.0 | 22,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.970.572,28 | 11.0 | 19,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.919.195,32 | 11.0 | 9,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.846.856,21 | 11.0 | 2.386,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.778.759,29 | 11.0 | 70,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.749.907,53 | 11.0 | 70,91 |
| III | 3I GROUP PLC | Financials | 8.736.296,33 | 11.0 | 31,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.420.289,63 | 11.0 | 96,66 |
| EN | BOUYGUES SA | Industrie | 8.142.505,34 | 10.0 | 58,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.139.035,76 | 10.0 | 118,24 |
| DANSKE | DANSKE BANK | Financials | 7.985.613,50 | 10.0 | 52,09 |
| 1812 | KAJIMA CORP | Industrie | 7.975.984,45 | 10.0 | 36,07 |
| MTB | M&T BANK CORP | Financials | 7.902.774,00 | 10.0 | 215,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.799.715,84 | 10.0 | 63,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.669.134,00 | 10.0 | 258,22 |
| TEF | TELEFONICA SA | Kommunikation | 7.664.475,93 | 10.0 | 4,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.648.159,93 | 10.0 | 2.336,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.627.622,96 | 10.0 | 26,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.620.566,13 | 10.0 | 8,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.523.142,22 | 10.0 | 15,28 |
| ABN | ABN AMRO BANK NV | Financials | 7.479.327,96 | 10.0 | 39,20 |
| FISV | FISERV INC | Financials | 7.474.159,98 | 9.0 | 55,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.415.714,45 | 9.0 | 218,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.390.715,02 | 9.0 | 7,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.384.977,27 | 9.0 | 60,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.299.275,76 | 9.0 | 147,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.242.421,40 | 9.0 | 73,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.127.389,02 | 9.0 | 38,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.110.306,89 | 9.0 | 17,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.055.211,30 | 9.0 | 74,85 |
| FGR | EIFFAGE SA | Industrie | 7.045.024,77 | 9.0 | 146,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.026.112,03 | 9.0 | 10,97 |
| POLI | BANK HAPOALIM BM | Financials | 6.986.092,27 | 9.0 | 26,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.950.196,90 | 9.0 | 72,09 |
| 5201 | AGC INC | Industrie | 6.922.955,39 | 9.0 | 44,01 |
| 1802 | OBAYASHI CORP | Industrie | 6.854.180,12 | 9.0 | 20,81 |
| NHY | NORSK HYDRO | Materialien | 6.747.336,49 | 9.0 | 12,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.739.502,31 | 9.0 | 1.567,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.656.647,13 | 8.0 | 30,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.602.833,42 | 8.0 | 9,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.567.840,44 | 8.0 | 65,48 |
| EG | EVEREST GROUP LTD | Financials | 6.527.046,63 | 8.0 | 343,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.460.747,22 | 8.0 | 34,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.460.490,09 | 8.0 | 78,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.447.670,10 | 8.0 | 42,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.433.034,70 | 8.0 | 20,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.402.789,98 | 8.0 | 134,20 |
| 9532 | OSAKA GAS LTD | Versorger | 6.299.802,51 | 8.0 | 34,48 |
| S32 | SOUTH32 LTD | Materialien | 6.287.827,06 | 8.0 | 3,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.277.052,13 | 8.0 | 35,28 |
| FMG | FORTESCUE LTD | Materialien | 6.215.866,75 | 8.0 | 15,71 |
| 9531 | TOKYO GAS LTD | Versorger | 6.085.389,17 | 8.0 | 40,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.065.838,87 | 8.0 | 28,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.048.799,71 | 8.0 | 6,99 |
| A5G | AIB GROUP PLC | Financials | 5.937.816,30 | 8.0 | 11,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.901.940,31 | 7.0 | 6,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.879.102,20 | 7.0 | 37,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.875.109,40 | 7.0 | 67,67 |
| TXT | TEXTRON INC | Industrie | 5.857.704,00 | 7.0 | 92,32 |
| CNA | CENTRICA PLC | Versorger | 5.815.901,13 | 7.0 | 2,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.794.943,42 | 7.0 | 2,44 |
| ES | EVERSOURCE ENERGY | Versorger | 5.754.371,48 | 7.0 | 69,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.723.491,20 | 7.0 | 192,84 |
| SWED A | SWEDBANK | Financials | 5.713.228,56 | 7.0 | 36,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.699.855,22 | 7.0 | 65,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.691.427,35 | 7.0 | 20,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.677.821,00 | 7.0 | 570,75 |
| 1801 | TAISEI CORP | Industrie | 5.664.976,02 | 7.0 | 89,78 |
| INF | INFORMA PLC | Kommunikation | 5.651.962,37 | 7.0 | 10,96 |
| BN4 | KEPPEL LTD | Industrie | 5.594.675,56 | 7.0 | 8,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.552.485,50 | 7.0 | 9,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.476.912,86 | 7.0 | 5,94 |
| DNB | DNB BANK | Financials | 5.449.943,90 | 7.0 | 31,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.448.765,69 | 7.0 | 76,60 |
| RXL | REXEL SA | Industrie | 5.432.434,63 | 7.0 | 43,66 |
| TIT | TELECOM ITALIA | Kommunikation | 5.403.864,22 | 7.0 | 0,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.369.453,12 | 7.0 | 89,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.340.520,99 | 7.0 | 20,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.296.889,93 | 7.0 | 83,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.261.095,89 | 7.0 | 26,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.221.842,89 | 7.0 | 14,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.222.101,99 | 7.0 | 58,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.154.617,40 | 7.0 | 112,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.137.999,06 | 7.0 | 29,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.072.063,28 | 6.0 | 104,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.066.000,00 | 6.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.052.675,46 | 6.0 | 12,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.025.223,66 | 6.0 | 37,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.011.329,26 | 6.0 | 2,76 |
| GIB.A | CGI INC CLASS A | IT | 4.971.421,63 | 6.0 | 66,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.959.981,21 | 6.0 | 2,90 |
| ALO | ALSTOM SA | Industrie | 4.911.281,12 | 6.0 | 19,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.908.867,93 | 6.0 | 73,07 |
| SAB | BANCO DE SABADELL SA | Financials | 4.875.548,23 | 6.0 | 3,38 |
| 83 | SINO LAND LTD | Immobilien | 4.867.706,60 | 6.0 | 1,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.867.828,24 | 6.0 | 4,11 |
| KEY | KEYCORP | Financials | 4.841.456,00 | 6.0 | 21,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.809.646,32 | 6.0 | 21,66 |
| SKF B | SKF B | Industrie | 4.795.428,51 | 6.0 | 27,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.776.839,04 | 6.0 | 82,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.771.784,94 | 6.0 | 130,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.765.939,16 | 6.0 | 39,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.745.957,26 | 6.0 | 4,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.741.728,25 | 6.0 | 258,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.735.102,40 | 6.0 | 61,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.725.931,48 | 6.0 | 19,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.721.297,78 | 6.0 | 10,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.715.622,71 | 6.0 | 15,45 |
| BOL | BOLIDEN | Materialien | 4.713.643,05 | 6.0 | 60,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.680.723,26 | 6.0 | 25,15 |
| 6594 | NIDEC CORP | Industrie | 4.658.474,66 | 6.0 | 17,24 |
| 3003 | HULIC LTD | Immobilien | 4.656.254,04 | 6.0 | 10,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.623.142,85 | 6.0 | 29,04 |
| MRK | MERCK | Gesundheitsversorgung | 4.602.565,70 | 6.0 | 150,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.592.099,62 | 6.0 | 10,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.568.824,80 | 6.0 | 26,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.549.918,18 | 6.0 | 17,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.535.941,19 | 6.0 | 14,79 |
| SKA B | SKANSKA B | Industrie | 4.522.365,84 | 6.0 | 27,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.481.025,56 | 6.0 | 10,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.441.369,86 | 6.0 | 7,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.407.056,60 | 6.0 | 10,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.346.673,50 | 6.0 | 3,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.335.700,64 | 6.0 | 5,20 |
| SECU B | SECURITAS B | Industrie | 4.327.894,77 | 5.0 | 16,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.315.927,59 | 5.0 | 5,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.279.904,82 | 5.0 | 58,62 |
| BAMI | BANCO BPM | Financials | 4.266.609,06 | 5.0 | 15,45 |
| NICE | NICE LTD | IT | 4.262.091,37 | 5.0 | 93,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.262.160,29 | 5.0 | 43,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.175.062,22 | 5.0 | 28,34 |
| AGN | AEGON LTD | Financials | 4.147.914,74 | 5.0 | 8,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.084.670,14 | 5.0 | 5,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.989.122,60 | 5.0 | 102,29 |
| BPE | BPER BANCA | Financials | 3.984.810,77 | 5.0 | 13,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.946.090,73 | 5.0 | 14,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.907.117,58 | 5.0 | 19,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.902.182,90 | 5.0 | 16,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.890.255,48 | 5.0 | 16,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.889.211,94 | 5.0 | 7,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.837.986,73 | 5.0 | 11,28 |
| AMCR | AMCOR PLC | Materialien | 3.801.139,73 | 5.0 | 39,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.771.502,97 | 5.0 | 4,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.765.429,12 | 5.0 | 252,51 |
| 6586 | MAKITA CORP | Industrie | 3.728.823,55 | 5.0 | 35,18 |
| OMV | OMV AG | Energie | 3.712.867,55 | 5.0 | 71,21 |
| STO | SANTOS LTD | Energie | 3.671.641,18 | 5.0 | 5,62 |
| YAR | YARA INTERNATIONAL | Materialien | 3.631.082,88 | 5.0 | 53,91 |
| ALA | ALTAGAS LTD | Versorger | 3.552.586,37 | 5.0 | 38,95 |
| ORSTED | ORSTED A/S | Versorger | 3.482.577,85 | 4.0 | 25,55 |
| BNR | BRENNTAG | Industrie | 3.406.382,57 | 4.0 | 65,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.403.791,69 | 4.0 | 154,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.310.338,72 | 4.0 | 97,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.239.239,47 | 4.0 | 11,49 |
| TEN | TENARIS SA | Energie | 3.213.061,80 | 4.0 | 30,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.208.409,77 | 4.0 | 14,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.163.339,39 | 4.0 | 269,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.157.934,68 | 4.0 | 75,89 |
| AGS | AGEAS SA | Financials | 3.130.774,04 | 4.0 | 78,77 |
| IP | INTERNATIONAL PAPER | Materialien | 2.984.001,64 | 4.0 | 32,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.974.283,56 | 4.0 | 776,78 |
| BOL | BOLLORE | Energie | 2.942.193,28 | 4.0 | 6,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.940.068,36 | 4.0 | 6,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.904.730,43 | 4.0 | 22,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.895.751,13 | 4.0 | 77,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.722.547,28 | 3.0 | 1.993,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.721.824,33 | 3.0 | 126,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.706.297,03 | 3.0 | 84,85 |
| TREL B | TRELLEBORG B | Industrie | 2.667.546,24 | 3.0 | 43,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.656.418,00 | 3.0 | 3,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.647.851,20 | 3.0 | 26,92 |
| STERV | STORA ENSO CLASS R | Materialien | 2.614.689,09 | 3.0 | 11,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.604.975,39 | 3.0 | 10,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.578.291,32 | 3.0 | 15,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.547.597,08 | 3.0 | 55,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.537.617,00 | 3.0 | 9,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.493.242,85 | 3.0 | 8,32 |
| AKRBP | AKER BP | Energie | 2.430.623,52 | 3.0 | 35,89 |
| 8331 | CHIBA BANK LTD | Financials | 2.399.175,26 | 3.0 | 14,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.378.397,00 | 3.0 | 7,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.329.240,73 | 3.0 | 76,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.295.117,61 | 3.0 | 19,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.270.364,30 | 3.0 | 342,18 |
| 9005 | TOKYU CORP | Industrie | 2.223.424,34 | 3.0 | 10,12 |
| 8473 | SBI HOLDINGS INC | Financials | 2.199.221,34 | 3.0 | 18,39 |
| ARX | ARC RESOURCES LTD | Energie | 2.192.700,41 | 3.0 | 22,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.149.209,74 | 3.0 | 26,50 |
| SYENS | SYENSQO NV | Materialien | 2.122.540,35 | 3.0 | 78,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.063.082,66 | 3.0 | 8,21 |
| EDV | ENDEAVOUR MINING | Materialien | 2.050.335,59 | 3.0 | 59,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.048.313,93 | 3.0 | 75,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.047.378,03 | 3.0 | 7,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.037.015,14 | 3.0 | 18,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.005.788,90 | 3.0 | 183,82 |
| MNG | M&G PLC | Financials | 1.992.403,43 | 3.0 | 4,23 |
| 4689 | LY CORP | Kommunikation | 1.968.558,98 | 3.0 | 2,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.961.627,82 | 2.0 | 7,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.897.670,58 | 2.0 | 25,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.842.985,89 | 2.0 | 34,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.831.827,22 | 2.0 | 16,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.754.031,90 | 2.0 | 1.545,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.750.883,46 | 2.0 | 12,77 |
| ICL | ICL GROUP LTD | Materialien | 1.738.208,09 | 2.0 | 6,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.721.550,62 | 2.0 | 94,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.719.463,14 | 2.0 | 41,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.716.998,08 | 2.0 | 30,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.715.400,77 | 2.0 | 9,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.560.521,37 | 2.0 | 4,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.377.089,02 | 2.0 | 3,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.364.705,60 | 2.0 | 20,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.279.169,76 | 2.0 | 1,15 |
| 7701 | SHIMADZU CORP | IT | 1.164.903,92 | 1.0 | 23,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.164.413,01 | 1.0 | 11,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.119.701,71 | 1.0 | 53,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.118.603,31 | 1.0 | 13,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.049.000,70 | 1.0 | 10,76 |
| AMUN | AMUNDI SA | Financials | 1.045.771,99 | 1.0 | 99,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 967.919,41 | 1.0 | 10,77 |
| BCE | BCE INC | Kommunikation | 966.801,70 | 1.0 | 25,05 |
| SOF | SOFINA SA | Financials | 903.059,55 | 1.0 | 255,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 883.641,89 | 1.0 | 15,29 |
| BZU | BUZZI | Materialien | 789.436,93 | 1.0 | 53,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 753.113,75 | 1.0 | 78,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 691.962,13 | 1.0 | 15,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 307.064,20 | 0.0 | 35,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 297.324,31 | 0.0 | 72,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 212.068,59 | 0.0 | 71,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.195,98 | 0.0 | 127,09 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 437,33 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,55 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.616,00 |
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