Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 433 securities.
Note: The data shown here is as of date Mai 21, 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 | 725.339.870,85 | 975.0 | 731,99 |
| INTC | INTEL CORPORATION CORP | IT | 460.377.698,16 | 619.0 | 118,96 |
| CSCO | CISCO SYSTEMS INC | IT | 318.101.803,10 | 428.0 | 114,35 |
| QCOM | QUALCOMM INC | IT | 160.421.536,66 | 216.0 | 202,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.406.585,52 | 187.0 | 47,82 |
| WDC | WESTERN DIGITAL CORP | IT | 123.219.525,80 | 166.0 | 459,62 |
| T | AT&T INC | Kommunikation | 103.924.419,57 | 140.0 | 24,93 |
| NOKIA | NOKIA | IT | 100.622.278,67 | 135.0 | 13,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 96.486.708,85 | 130.0 | 18,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.103.708,06 | 125.0 | 65,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.903.193,40 | 113.0 | 33,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.861.372,08 | 111.0 | 24,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.149.683,20 | 110.0 | 78,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.729.080,74 | 102.0 | 18,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.668.894,00 | 96.0 | 113,00 |
| C | CITIGROUP INC | Financials | 70.399.478,56 | 95.0 | 124,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.432.020,48 | 91.0 | 76,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.561.919,55 | 88.0 | 25,79 |
| SHEL | SHELL PLC | Energie | 64.922.701,56 | 87.0 | 43,69 |
| TTE | TOTALENERGIES | Energie | 58.944.605,65 | 79.0 | 92,51 |
| 8058 | MITSUBISHI CORP | Industrie | 56.172.889,83 | 75.0 | 34,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.346.428,68 | 74.0 | 22,04 |
| 8031 | MITSUI LTD | Industrie | 55.293.938,99 | 74.0 | 36,54 |
| STMPA | STMICROELECTRONICS NV | IT | 54.840.073,57 | 74.0 | 64,22 |
| SAN | BANCO SANTANDER | Financials | 53.772.855,93 | 72.0 | 12,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.224.578,97 | 72.0 | 38,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.097.607,22 | 71.0 | 150,59 |
| BNP | BNP PARIBAS SA | Financials | 51.927.078,95 | 70.0 | 103,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.420.210,40 | 66.0 | 93,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.963.501,18 | 58.0 | 58,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.626.994,05 | 56.0 | 19,08 |
| 8053 | SUMITOMO CORP | Industrie | 39.809.202,64 | 54.0 | 44,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.385.968,12 | 53.0 | 110,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.916.495,48 | 51.0 | 58,11 |
| ERIC B | ERICSSON B | IT | 37.276.172,66 | 50.0 | 12,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.999.290,42 | 48.0 | 1,53 |
| 7751 | CANON INC | IT | 35.960.382,79 | 48.0 | 26,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.749.628,26 | 48.0 | 89,09 |
| 6762 | TDK CORP | IT | 34.778.298,23 | 47.0 | 18,53 |
| RIO | RIO TINTO PLC | Materialien | 34.397.083,42 | 46.0 | 102,65 |
| 6971 | KYOCERA CORP | IT | 34.159.709,76 | 46.0 | 18,39 |
| 8001 | ITOCHU CORP | Industrie | 33.672.301,44 | 45.0 | 12,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.837.991,16 | 44.0 | 37,03 |
| 8002 | MARUBENI CORP | Industrie | 32.443.281,39 | 44.0 | 33,83 |
| BARC | BARCLAYS PLC | Financials | 32.414.179,87 | 44.0 | 5,92 |
| CI | CIGNA | Gesundheitsversorgung | 32.339.362,30 | 43.0 | 283,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.156.989,00 | 43.0 | 13,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.252.701,57 | 42.0 | 242,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.201.494,45 | 42.0 | 22,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 30.603.141,00 | 41.0 | 20,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.410.436,87 | 41.0 | 25,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.881.929,68 | 40.0 | 8,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.309.640,76 | 39.0 | 9,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.295.882,52 | 39.0 | 19,79 |
| UCG | UNICREDIT | Financials | 29.194.525,40 | 39.0 | 83,98 |
| FDX | FEDEX CORP | Industrie | 28.929.829,40 | 39.0 | 386,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.580.681,63 | 38.0 | 45,59 |
| FSLR | FIRST SOLAR INC | IT | 28.204.725,22 | 38.0 | 237,86 |
| ENGI | ENGIE SA | Versorger | 27.977.401,29 | 38.0 | 31,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.959.818,60 | 38.0 | 130,69 |
| DG | VINCI SA | Industrie | 27.235.978,33 | 37.0 | 144,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.131.668,38 | 36.0 | 396,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.034.142,74 | 36.0 | 116,20 |
| BP. | BP PLC | Energie | 25.863.064,67 | 35.0 | 7,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.733.439,49 | 35.0 | 102,16 |
| ENEL | ENEL | Versorger | 25.617.100,02 | 34.0 | 11,24 |
| GLE | SOCIETE GENERALE SA | Financials | 25.545.209,52 | 34.0 | 80,68 |
| DHL | DEUTSCHE POST AG | Industrie | 25.251.372,37 | 34.0 | 55,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.234.944,06 | 34.0 | 0,63 |
| ORA | ORANGE SA | Kommunikation | 24.909.017,78 | 33.0 | 21,64 |
| 9433 | KDDI CORP | Kommunikation | 24.873.942,14 | 33.0 | 17,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.812.727,30 | 33.0 | 43,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.314.968,80 | 33.0 | 51,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.156.010,04 | 32.0 | 86,41 |
| 6702 | FUJITSU LTD | IT | 24.062.403,75 | 32.0 | 20,54 |
| HPQ | HP INC | IT | 24.020.937,78 | 32.0 | 21,07 |
| 6701 | NEC CORP | IT | 23.859.703,47 | 32.0 | 26,06 |
| INGA | ING GROEP NV | Financials | 23.251.263,92 | 31.0 | 30,17 |
| MT | ARCELORMITTAL SA | Materialien | 22.813.317,78 | 31.0 | 62,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.361.464,95 | 30.0 | 77,55 |
| 6301 | KOMATSU LTD | Industrie | 21.878.465,07 | 29.0 | 38,97 |
| DBK | DEUTSCHE BANK AG | Financials | 21.586.943,20 | 29.0 | 32,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.412.539,20 | 29.0 | 204,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.384.645,48 | 29.0 | 99,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.321.565,17 | 29.0 | 187,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.110.101,21 | 28.0 | 66,26 |
| GLEN | GLENCORE PLC | Materialien | 21.009.815,27 | 28.0 | 7,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.931.713,35 | 28.0 | 310,15 |
| TWLO | TWILIO INC CLASS A | IT | 20.889.157,56 | 28.0 | 189,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.850.805,25 | 28.0 | 86,59 |
| MSTR | STRATEGY INC CLASS A | IT | 20.799.869,64 | 28.0 | 165,81 |
| CAP | CAPGEMINI | IT | 20.717.694,36 | 28.0 | 118,41 |
| RWE | RWE AG | Versorger | 20.675.669,02 | 28.0 | 65,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.256.293,61 | 27.0 | 1,34 |
| ISP | INTESA SANPAOLO | Financials | 20.086.461,38 | 27.0 | 6,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.746.259,45 | 27.0 | 139,45 |
| JBL | JABIL INC | IT | 19.453.689,45 | 26.0 | 345,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.148.337,52 | 26.0 | 23,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.684.077,82 | 25.0 | 17,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.334.421,25 | 25.0 | 42,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.097.256,87 | 24.0 | 7,48 |
| 9432 | NTT INC | Kommunikation | 18.035.015,27 | 24.0 | 0,99 |
| NWG | NATWEST GROUP PLC | Financials | 17.880.004,02 | 24.0 | 7,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.729.506,08 | 24.0 | 34,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.723.738,47 | 24.0 | 22,35 |
| ENI | ENI | Energie | 17.629.919,64 | 24.0 | 27,35 |
| REP | REPSOL SA | Energie | 17.386.096,44 | 23.0 | 26,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.378.838,17 | 23.0 | 43,68 |
| USB | US BANCORP | Financials | 17.081.335,50 | 23.0 | 54,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.022.553,00 | 23.0 | 614,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.955.630,08 | 23.0 | 141,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.898.208,00 | 23.0 | 48,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.638.852,81 | 22.0 | 25,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.556.568,80 | 22.0 | 38,69 |
| FFIV | F5 INC | IT | 16.503.717,52 | 22.0 | 382,42 |
| NTAP | NETAPP INC | IT | 16.489.955,82 | 22.0 | 118,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.332.437,14 | 22.0 | 46,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.360.393,36 | 21.0 | 58,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.162.693,99 | 20.0 | 33,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.934.584,95 | 20.0 | 39,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.891.920,35 | 20.0 | 6,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.868.381,06 | 20.0 | 78,96 |
| BAS | BASF N | Materialien | 14.641.417,18 | 20.0 | 59,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.528.215,00 | 20.0 | 103,22 |
| 9101 | NIPPON YUSEN | Industrie | 14.498.725,09 | 19.0 | 35,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.271.574,40 | 19.0 | 36,17 |
| BT.A | BT GROUP PLC | Kommunikation | 14.227.865,54 | 19.0 | 3,10 |
| PCG | PG&E CORP | Versorger | 14.074.959,15 | 19.0 | 16,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.012.923,23 | 19.0 | 38,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.966.229,11 | 19.0 | 36,48 |
| DVN | DEVON ENERGY CORP | Energie | 13.855.634,74 | 19.0 | 48,46 |
| GEN | GEN DIGITAL INC | IT | 13.523.575,00 | 18.0 | 25,00 |
| 8591 | ORIX CORP | Financials | 13.358.713,13 | 18.0 | 38,10 |
| NUE | NUCOR CORP | Materialien | 12.624.882,48 | 17.0 | 225,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.609.500,42 | 17.0 | 24,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.281.518,00 | 17.0 | 70,06 |
| NTR | NUTRIEN LTD | Materialien | 11.754.537,96 | 16.0 | 70,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.619.576,25 | 16.0 | 20,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.430.056,35 | 15.0 | 20,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.377.863,00 | 15.0 | 187,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.260.306,25 | 15.0 | 119,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.156.701,64 | 15.0 | 33,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.118.757,62 | 15.0 | 116,26 |
| MET | METLIFE INC | Financials | 11.010.299,42 | 15.0 | 82,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.984.701,10 | 15.0 | 19,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.950.381,71 | 15.0 | 60,85 |
| 6326 | KUBOTA CORP | Industrie | 10.927.589,95 | 15.0 | 16,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.741.633,76 | 14.0 | 69,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.631.877,36 | 14.0 | 3,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.612.534,28 | 14.0 | 66,52 |
| NN | NN GROUP NV | Financials | 10.600.510,33 | 14.0 | 87,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.405.037,93 | 14.0 | 11,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.333.487,76 | 14.0 | 1,00 |
| NDA FI | NORDEA BANK | Financials | 10.284.449,07 | 14.0 | 18,78 |
| 1605 | INPEX CORP | Energie | 10.264.198,70 | 14.0 | 25,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.149.842,29 | 14.0 | 16,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.096.067,61 | 14.0 | 78,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.032.552,65 | 13.0 | 28,24 |
| EQNR | EQUINOR | Energie | 9.845.294,18 | 13.0 | 39,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.803.457,68 | 13.0 | 12,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.733.133,44 | 13.0 | 14,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.673.088,43 | 13.0 | 23,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.652.318,44 | 13.0 | 13,28 |
| OTEX | OPEN TEXT CORP | IT | 9.649.185,04 | 13.0 | 22,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.639.702,60 | 13.0 | 144,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.588.582,90 | 13.0 | 25,70 |
| STT | STATE STREET CORP | Financials | 9.525.223,68 | 13.0 | 154,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.522.784,32 | 13.0 | 53,06 |
| CABK | CAIXABANK SA | Financials | 9.520.521,00 | 13.0 | 13,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.513.441,04 | 13.0 | 1,19 |
| SSE | SSE PLC | Versorger | 9.479.663,49 | 13.0 | 31,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.441.446,78 | 13.0 | 10,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.333.321,20 | 13.0 | 323,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.302.036,96 | 13.0 | 19,86 |
| CBK | COMMERZBANK AG | Financials | 9.166.443,16 | 12.0 | 43,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.098.337,95 | 12.0 | 75,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.920.221,74 | 12.0 | 2.410,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.846.261,84 | 12.0 | 71,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.826.953,69 | 12.0 | 87,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.736.580,73 | 12.0 | 11,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.650.752,25 | 12.0 | 28,69 |
| DAL | DELTA AIR LINES INC | Industrie | 8.464.726,36 | 11.0 | 74,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.424.289,91 | 11.0 | 96,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.272.150,34 | 11.0 | 66,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.257.075,83 | 11.0 | 134,35 |
| III | 3I GROUP PLC | Financials | 8.219.575,54 | 11.0 | 29,28 |
| EN | BOUYGUES SA | Industrie | 8.150.665,68 | 11.0 | 58,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.880.781,94 | 11.0 | 27,83 |
| DANSKE | DANSKE BANK | Financials | 7.861.622,28 | 11.0 | 51,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.853.735,71 | 11.0 | 114,28 |
| TEF | TELEFONICA SA | Kommunikation | 7.775.551,99 | 10.0 | 4,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.756.237,84 | 10.0 | 62,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.744.469,10 | 10.0 | 8,27 |
| 1812 | KAJIMA CORP | Industrie | 7.735.303,30 | 10.0 | 35,05 |
| MTB | M&T BANK CORP | Financials | 7.718.626,44 | 10.0 | 210,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.701.093,93 | 10.0 | 2.355,80 |
| FISV | FISERV INC | Financials | 7.568.134,83 | 10.0 | 56,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.542.602,07 | 10.0 | 15,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.354.909,81 | 10.0 | 7,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.273.437,20 | 10.0 | 146,95 |
| ABN | ABN AMRO BANK NV | Financials | 7.252.819,53 | 10.0 | 38,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.162.744,04 | 10.0 | 17,22 |
| FGR | EIFFAGE SA | Industrie | 7.091.360,29 | 10.0 | 147,63 |
| POLI | BANK HAPOALIM BM | Financials | 7.055.801,14 | 9.0 | 26,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.023.985,99 | 9.0 | 1.636,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.998.130,18 | 9.0 | 46,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.966.875,40 | 9.0 | 70,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.935.100,70 | 9.0 | 72,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.920.086,88 | 9.0 | 56,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.833.571,64 | 9.0 | 201,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.811.988,46 | 9.0 | 36,68 |
| 1802 | OBAYASHI CORP | Industrie | 6.804.327,76 | 9.0 | 20,69 |
| EG | EVEREST GROUP LTD | Financials | 6.803.170,02 | 9.0 | 358,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.780.510,00 | 9.0 | 228,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.764.483,04 | 9.0 | 71,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.736.776,53 | 9.0 | 10,54 |
| 9532 | OSAKA GAS LTD | Versorger | 6.618.188,69 | 9.0 | 36,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.451.764,41 | 9.0 | 21,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.422.042,33 | 9.0 | 64,13 |
| NHY | NORSK HYDRO | Materialien | 6.419.920,23 | 9.0 | 11,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.364.906,98 | 9.0 | 29,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.313.225,04 | 8.0 | 35,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.295.224,71 | 8.0 | 76,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.270.279,72 | 8.0 | 9,21 |
| 9531 | TOKYO GAS LTD | Versorger | 6.261.354,24 | 8.0 | 41,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.180.284,00 | 8.0 | 71,30 |
| FMG | FORTESCUE LTD | Materialien | 6.110.613,92 | 8.0 | 15,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.054.706,56 | 8.0 | 204,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.987.464,71 | 8.0 | 32,27 |
| 5201 | AGC INC | Industrie | 5.982.925,05 | 8.0 | 38,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.963.842,54 | 8.0 | 6,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.935.330,35 | 8.0 | 27,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.836.976,42 | 8.0 | 6,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.817.033,60 | 8.0 | 67,20 |
| CNA | CENTRICA PLC | Versorger | 5.815.370,22 | 8.0 | 2,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.702.057,48 | 8.0 | 21,41 |
| ES | EVERSOURCE ENERGY | Versorger | 5.698.006,00 | 8.0 | 69,05 |
| TXT | TEXTRON INC | Industrie | 5.670.912,96 | 8.0 | 89,52 |
| INF | INFORMA PLC | Kommunikation | 5.670.328,17 | 8.0 | 11,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.654.446,93 | 8.0 | 36,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.609.975,64 | 8.0 | 563,93 |
| SAB | BANCO DE SABADELL SA | Financials | 5.596.938,37 | 8.0 | 3,89 |
| SWED A | SWEDBANK | Financials | 5.574.389,73 | 7.0 | 35,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.547.308,75 | 7.0 | 19,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.480.960,75 | 7.0 | 9,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.443.256,94 | 7.0 | 6,30 |
| DNB | DNB BANK | Financials | 5.429.160,01 | 7.0 | 31,20 |
| 1801 | TAISEI CORP | Industrie | 5.424.689,14 | 7.0 | 85,97 |
| TIT | TELECOM ITALIA | Kommunikation | 5.420.537,37 | 7.0 | 0,84 |
| A5G | AIB GROUP PLC | Financials | 5.360.273,14 | 7.0 | 11,36 |
| BN4 | KEPPEL LTD | Industrie | 5.322.962,67 | 7.0 | 8,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.322.971,10 | 7.0 | 59,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.319.757,61 | 7.0 | 2,25 |
| S32 | SOUTH32 LTD | Materialien | 5.314.779,22 | 7.0 | 2,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.306.977,00 | 7.0 | 2,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.297.989,74 | 7.0 | 39,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.248.826,97 | 7.0 | 73,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.238.239,57 | 7.0 | 26,63 |
| RXL | REXEL SA | Industrie | 5.235.807,43 | 7.0 | 42,15 |
| 83 | SINO LAND LTD | Immobilien | 5.196.369,25 | 7.0 | 1,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.167.219,89 | 7.0 | 86,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.128.358,04 | 7.0 | 13,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.117.086,53 | 7.0 | 29,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.104.243,47 | 7.0 | 2,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.024.156,51 | 7.0 | 12,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.978.677,06 | 7.0 | 102,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.942.313,72 | 7.0 | 16,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.931.975,70 | 7.0 | 85,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.927.723,75 | 7.0 | 4,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.911.000,00 | 7.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.886.326,76 | 7.0 | 77,11 |
| GIB.A | CGI INC CLASS A | IT | 4.854.840,42 | 7.0 | 65,53 |
| 3003 | HULIC LTD | Immobilien | 4.840.897,79 | 7.0 | 10,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.824.341,40 | 6.0 | 71,93 |
| ALO | ALSTOM SA | Industrie | 4.820.615,10 | 6.0 | 19,61 |
| KEY | KEYCORP | Financials | 4.813.396,20 | 6.0 | 21,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.779.722,64 | 6.0 | 21,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.775.340,54 | 6.0 | 4,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.752.536,10 | 6.0 | 130,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.744.486,42 | 6.0 | 19,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.718.766,02 | 6.0 | 257,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.606.879,78 | 6.0 | 17,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.593.864,01 | 6.0 | 24,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.578.825,75 | 6.0 | 10,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.566.925,70 | 6.0 | 10,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.495.262,06 | 6.0 | 10,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.491.281,52 | 6.0 | 14,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.479.121,92 | 6.0 | 98,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.463.890,20 | 6.0 | 30,35 |
| SKF B | SKF B | Industrie | 4.447.877,97 | 6.0 | 25,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.448.271,90 | 6.0 | 10,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.430.165,95 | 6.0 | 37,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.415.704,32 | 6.0 | 44,75 |
| SECU B | SECURITAS B | Industrie | 4.399.133,44 | 6.0 | 17,03 |
| SKA B | SKANSKA B | Industrie | 4.382.904,25 | 6.0 | 26,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.369.534,42 | 6.0 | 27,48 |
| BOL | BOLIDEN | Materialien | 4.368.627,17 | 6.0 | 55,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.362.747,19 | 6.0 | 7,69 |
| 6594 | NIDEC CORP | Industrie | 4.362.051,19 | 6.0 | 16,17 |
| MRK | MERCK | Gesundheitsversorgung | 4.353.378,10 | 6.0 | 142,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.241.628,85 | 6.0 | 5,09 |
| BAMI | BANCO BPM | Financials | 4.228.505,45 | 6.0 | 15,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.214.305,76 | 6.0 | 3,87 |
| NICE | NICE LTD | IT | 4.201.520,57 | 6.0 | 92,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.182.600,34 | 6.0 | 57,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.167.729,18 | 6.0 | 54,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.090.535,54 | 5.0 | 5,15 |
| AGN | AEGON LTD | Financials | 4.072.486,50 | 5.0 | 8,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.065.562,38 | 5.0 | 17,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.039.160,13 | 5.0 | 23,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.022.665,04 | 5.0 | 5,32 |
| BPE | BPER BANCA | Financials | 3.955.098,19 | 5.0 | 13,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.878.980,30 | 5.0 | 14,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.865.824,44 | 5.0 | 19,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.844.861,16 | 5.0 | 15,82 |
| YAR | YARA INTERNATIONAL | Materialien | 3.835.395,43 | 5.0 | 57,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.799.960,80 | 5.0 | 11,19 |
| OMV | OMV AG | Energie | 3.798.713,72 | 5.0 | 72,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.784.580,82 | 5.0 | 4,47 |
| STO | SANTOS LTD | Energie | 3.772.861,09 | 5.0 | 5,79 |
| 6586 | MAKITA CORP | Industrie | 3.764.797,43 | 5.0 | 35,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.671.357,38 | 5.0 | 6,78 |
| AMCR | AMCOR PLC | Materialien | 3.643.879,85 | 5.0 | 38,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.630.624,64 | 5.0 | 243,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.625.063,52 | 5.0 | 164,32 |
| BNR | BRENNTAG | Industrie | 3.539.923,12 | 5.0 | 68,35 |
| ALA | ALTAGAS LTD | Versorger | 3.514.325,37 | 5.0 | 38,59 |
| ORSTED | ORSTED A/S | Versorger | 3.464.646,94 | 5.0 | 25,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.453.489,47 | 5.0 | 88,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.452.517,85 | 5.0 | 12,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.296.254,32 | 4.0 | 97,08 |
| TEN | TENARIS SA | Energie | 3.243.464,83 | 4.0 | 30,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.167.987,53 | 4.0 | 14,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.167.921,56 | 4.0 | 76,13 |
| AGS | AGEAS SA | Financials | 3.124.142,74 | 4.0 | 78,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.045.488,41 | 4.0 | 259,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.936.418,30 | 4.0 | 768,09 |
| BOL | BOLLORE | Energie | 2.870.676,54 | 4.0 | 6,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.868.768,09 | 4.0 | 21,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.837.686,72 | 4.0 | 30,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.778.863,32 | 4.0 | 129,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.702.519,04 | 4.0 | 27,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.690.858,28 | 4.0 | 1.972,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.680.017,61 | 4.0 | 6,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.672.524,32 | 4.0 | 10,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.662.506,17 | 4.0 | 71,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.619.542,88 | 4.0 | 15,38 |
| AKRBP | AKER BP | Energie | 2.616.764,59 | 4.0 | 38,70 |
| TREL B | TRELLEBORG B | Industrie | 2.607.674,20 | 4.0 | 42,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.590.898,10 | 3.0 | 8,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.555.911,80 | 3.0 | 9,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.541.212,04 | 3.0 | 11,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.505.903,43 | 3.0 | 78,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.501.013,74 | 3.0 | 3,35 |
| 8331 | CHIBA BANK LTD | Financials | 2.443.135,96 | 3.0 | 14,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.442.442,08 | 3.0 | 53,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.427.373,00 | 3.0 | 7,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.336.925,16 | 3.0 | 77,16 |
| 8473 | SBI HOLDINGS INC | Financials | 2.306.287,66 | 3.0 | 19,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.280.730,16 | 3.0 | 19,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.264.658,20 | 3.0 | 341,32 |
| 9005 | TOKYU CORP | Industrie | 2.260.479,74 | 3.0 | 10,28 |
| ARX | ARC RESOURCES LTD | Energie | 2.238.779,67 | 3.0 | 22,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.176.580,79 | 3.0 | 8,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.134.107,72 | 3.0 | 26,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.130.420,91 | 3.0 | 8,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.116.645,58 | 3.0 | 8,44 |
| EDV | ENDEAVOUR MINING | Materialien | 2.046.327,58 | 3.0 | 59,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.020.719,86 | 3.0 | 185,45 |
| 4689 | LY CORP | Kommunikation | 2.015.374,45 | 3.0 | 2,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.988.457,63 | 3.0 | 72,97 |
| MNG | M&G PLC | Financials | 1.979.561,08 | 3.0 | 4,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.924.402,68 | 3.0 | 17,11 |
| SYENS | SYENSQO NV | Materialien | 1.912.686,98 | 3.0 | 70,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.881.362,88 | 3.0 | 25,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.848.620,86 | 2.0 | 34,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.778.947,96 | 2.0 | 9,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.777.875,88 | 2.0 | 1.566,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.762.262,73 | 2.0 | 42,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.723.213,40 | 2.0 | 15,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.686.102,67 | 2.0 | 92,26 |
| ICL | ICL GROUP LTD | Materialien | 1.682.136,96 | 2.0 | 6,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.640.436,02 | 2.0 | 29,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.552.010,64 | 2.0 | 4,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.429.829,82 | 2.0 | 3,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.351.683,60 | 2.0 | 20,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.300.726,59 | 2.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.153.340,11 | 2.0 | 12,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.148.866,64 | 2.0 | 11,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.142.160,36 | 2.0 | 1,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.113.472,09 | 1.0 | 53,10 |
| 7701 | SHIMADZU CORP | IT | 1.104.416,53 | 1.0 | 22,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.094.904,99 | 1.0 | 13,19 |
| AMUN | AMUNDI SA | Financials | 1.053.395,70 | 1.0 | 99,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 958.987,32 | 1.0 | 10,79 |
| BCE | BCE INC | Kommunikation | 932.355,33 | 1.0 | 24,19 |
| SOF | SOFINA SA | Financials | 912.512,09 | 1.0 | 258,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 865.353,35 | 1.0 | 14,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 809.627,22 | 1.0 | 78,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 792.614,34 | 1.0 | 15,55 |
| BZU | BUZZI | Materialien | 744.938,40 | 1.0 | 50,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 371.615,37 | 0.0 | 72,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.355,92 | 0.0 | 127,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 296.128,90 | 0.0 | 34,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.854,32 | 0.0 | 71,55 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NOK | NOK/USD | Cash und/oder Derivate | -345,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -279,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -158,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,00 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,80 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,83 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.413,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -690,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -567,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -526,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.650,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.193,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.652,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.620,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.449.008,88 | -2.0 | 100,00 |
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