Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 430 securities.
Note: The data shown here is as of date Mai 15, 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 | 717.547.462,10 | 971.0 | 724,66 |
| INTC | INTEL CORPORATION CORP | IT | 421.873.799,22 | 571.0 | 108,77 |
| CSCO | CISCO SYSTEMS INC | IT | 329.567.706,85 | 446.0 | 118,21 |
| QCOM | QUALCOMM INC | IT | 159.967.142,29 | 216.0 | 201,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.479.414,48 | 183.0 | 46,37 |
| WDC | WESTERN DIGITAL CORP | IT | 129.511.061,68 | 175.0 | 482,02 |
| NOKIA | NOKIA | IT | 102.394.132,35 | 138.0 | 13,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.557.277,97 | 137.0 | 19,45 |
| T | AT&T INC | Kommunikation | 100.395.321,48 | 136.0 | 24,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.154.216,09 | 125.0 | 64,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.645.413,60 | 112.0 | 24,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 82.348.629,40 | 111.0 | 33,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.067.034,61 | 107.0 | 75,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.392.960,47 | 99.0 | 17,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.798.808,38 | 96.0 | 111,38 |
| C | CITIGROUP INC | Financials | 69.765.006,30 | 94.0 | 123,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.446.185,16 | 90.0 | 74,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.536.305,93 | 87.0 | 25,33 |
| SHEL | SHELL PLC | Energie | 63.487.871,87 | 86.0 | 42,63 |
| 8058 | MITSUBISHI CORP | Industrie | 60.664.856,58 | 82.0 | 36,88 |
| TTE | TOTALENERGIES | Energie | 58.435.539,85 | 79.0 | 91,50 |
| 8031 | MITSUI LTD | Industrie | 58.386.134,49 | 79.0 | 38,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 57.889.326,90 | 78.0 | 23,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.309.054,51 | 72.0 | 38,78 |
| STMPA | STMICROELECTRONICS NV | IT | 52.580.595,80 | 71.0 | 61,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.432.921,98 | 71.0 | 148,38 |
| BNP | BNP PARIBAS SA | Financials | 52.069.622,30 | 70.0 | 103,80 |
| SAN | BANCO SANTANDER | Financials | 51.704.289,94 | 70.0 | 11,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.916.726,99 | 69.0 | 95,89 |
| 8053 | SUMITOMO CORP | Industrie | 42.806.550,14 | 58.0 | 47,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.926.806,00 | 57.0 | 57,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.512.948,03 | 55.0 | 113,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.394.510,42 | 55.0 | 18,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.292.036,04 | 52.0 | 58,56 |
| 7751 | CANON INC | IT | 36.612.909,61 | 50.0 | 26,68 |
| ERIC B | ERICSSON B | IT | 36.353.567,99 | 49.0 | 12,52 |
| 8001 | ITOCHU CORP | Industrie | 35.970.020,49 | 49.0 | 12,98 |
| 6762 | TDK CORP | IT | 35.507.610,58 | 48.0 | 18,87 |
| 8002 | MARUBENI CORP | Industrie | 35.484.195,59 | 48.0 | 36,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.130.717,92 | 48.0 | 0,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.831.530,72 | 47.0 | 1,48 |
| RIO | RIO TINTO PLC | Materialien | 34.807.363,03 | 47.0 | 103,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.592.415,51 | 47.0 | 86,02 |
| 6971 | KYOCERA CORP | IT | 33.854.426,68 | 46.0 | 18,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 32.668.154,80 | 44.0 | 13,40 |
| CI | CIGNA | Gesundheitsversorgung | 32.659.991,76 | 44.0 | 285,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.018.944,43 | 43.0 | 116,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.956.762,74 | 43.0 | 35,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.941.580,76 | 43.0 | 9,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.546.107,38 | 43.0 | 20,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.201.464,63 | 42.0 | 241,99 |
| BARC | BARCLAYS PLC | Financials | 31.001.513,53 | 42.0 | 5,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.341.382,41 | 41.0 | 21,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.005.725,63 | 41.0 | 9,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.699.904,96 | 40.0 | 24,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.102.752,29 | 39.0 | 19,61 |
| UCG | UNICREDIT | Financials | 28.875.191,27 | 39.0 | 82,87 |
| FDX | FEDEX CORP | Industrie | 28.165.838,34 | 38.0 | 375,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.784.932,34 | 38.0 | 129,58 |
| FSLR | FIRST SOLAR INC | IT | 27.734.624,28 | 38.0 | 233,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.558.165,72 | 37.0 | 43,86 |
| DG | VINCI SA | Industrie | 27.330.807,61 | 37.0 | 144,97 |
| ENGI | ENGIE SA | Versorger | 27.314.207,77 | 37.0 | 30,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.950.021,08 | 36.0 | 392,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.818.922,29 | 35.0 | 102,27 |
| BP. | BP PLC | Energie | 25.221.786,83 | 34.0 | 7,37 |
| ENEL | ENEL | Versorger | 25.204.615,78 | 34.0 | 11,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.653.431,95 | 33.0 | 43,58 |
| DHL | DEUTSCHE POST AG | Industrie | 24.649.914,79 | 33.0 | 54,43 |
| GLE | SOCIETE GENERALE SA | Financials | 24.546.530,24 | 33.0 | 77,35 |
| 9433 | KDDI CORP | Kommunikation | 24.466.447,74 | 33.0 | 17,18 |
| ORA | ORANGE SA | Kommunikation | 24.442.673,03 | 33.0 | 21,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.243.537,00 | 33.0 | 86,53 |
| 6702 | FUJITSU LTD | IT | 23.813.852,90 | 32.0 | 20,28 |
| HPQ | HP INC | IT | 23.778.380,02 | 32.0 | 20,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.235.921,60 | 31.0 | 80,40 |
| 6701 | NEC CORP | IT | 23.163.845,01 | 31.0 | 25,25 |
| 6301 | KOMATSU LTD | Industrie | 22.997.798,17 | 31.0 | 40,88 |
| INGA | ING GROEP NV | Financials | 22.784.200,46 | 31.0 | 29,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.389.342,15 | 30.0 | 47,13 |
| MSTR | STRATEGY INC CLASS A | IT | 22.306.839,18 | 30.0 | 177,42 |
| MT | ARCELORMITTAL SA | Materialien | 22.220.334,57 | 30.0 | 60,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.097.565,88 | 30.0 | 69,23 |
| TWLO | TWILIO INC CLASS A | IT | 21.927.106,49 | 30.0 | 198,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.592.893,44 | 29.0 | 100,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.363.022,29 | 29.0 | 187,17 |
| GLEN | GLENCORE PLC | Materialien | 21.218.158,21 | 29.0 | 7,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.031.902,98 | 28.0 | 200,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.887.309,06 | 28.0 | 86,55 |
| DBK | DEUTSCHE BANK AG | Financials | 20.607.881,43 | 28.0 | 31,05 |
| CAP | CAPGEMINI | IT | 20.394.368,00 | 28.0 | 116,30 |
| ISP | INTESA SANPAOLO | Financials | 20.297.257,10 | 27.0 | 6,67 |
| RWE | RWE AG | Versorger | 20.219.355,11 | 27.0 | 64,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 20.098.303,86 | 27.0 | 46,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.835.599,32 | 27.0 | 139,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.716.768,50 | 27.0 | 291,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.495.826,97 | 26.0 | 18,21 |
| JBL | JABIL INC | IT | 19.196.091,98 | 26.0 | 339,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.994.350,46 | 26.0 | 1,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.694.606,32 | 25.0 | 22,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.237.868,54 | 25.0 | 7,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.211.817,52 | 25.0 | 22,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.754.573,33 | 24.0 | 34,29 |
| ENI | ENI | Energie | 17.669.544,22 | 24.0 | 27,35 |
| 9432 | NTT INC | Kommunikation | 17.562.358,84 | 24.0 | 0,96 |
| REP | REPSOL SA | Energie | 17.440.012,04 | 24.0 | 26,25 |
| NWG | NATWEST GROUP PLC | Financials | 17.134.308,47 | 23.0 | 7,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.127.359,24 | 23.0 | 616,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.066.289,98 | 23.0 | 42,80 |
| USB | US BANCORP | Financials | 16.686.904,32 | 23.0 | 53,12 |
| NTAP | NETAPP INC | IT | 16.661.275,25 | 23.0 | 119,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.570.023,84 | 22.0 | 46,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.358.438,42 | 22.0 | 46,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.230.688,59 | 22.0 | 135,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.229.255,25 | 22.0 | 25,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.121.928,25 | 22.0 | 37,59 |
| FFIV | F5 INC | IT | 15.683.760,48 | 21.0 | 362,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.552.769,80 | 21.0 | 1,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.393.127,63 | 21.0 | 58,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.279.160,12 | 21.0 | 33,27 |
| BAS | BASF N | Materialien | 15.126.625,98 | 20.0 | 61,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.886.879,79 | 20.0 | 39,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.558.975,50 | 20.0 | 77,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.458.114,19 | 20.0 | 5,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.403.200,34 | 19.0 | 36,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.379.672,82 | 19.0 | 101,93 |
| 9101 | NIPPON YUSEN | Industrie | 14.261.970,43 | 19.0 | 34,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.184.766,86 | 19.0 | 36,97 |
| DVN | DEVON ENERGY CORP | Energie | 14.182.844,20 | 19.0 | 49,49 |
| PCG | PG&E CORP | Versorger | 13.951.788,67 | 19.0 | 16,13 |
| BT.A | BT GROUP PLC | Kommunikation | 13.894.377,92 | 19.0 | 3,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.638.887,80 | 18.0 | 37,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.204.384,75 | 18.0 | 26,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.857.432,00 | 17.0 | 73,22 |
| 8591 | ORIX CORP | Financials | 12.792.698,38 | 17.0 | 36,39 |
| NUE | NUCOR CORP | Materialien | 12.729.692,46 | 17.0 | 227,02 |
| GEN | GEN DIGITAL INC | IT | 12.714.566,55 | 17.0 | 23,45 |
| 6326 | KUBOTA CORP | Industrie | 12.065.209,50 | 16.0 | 18,47 |
| NTR | NUTRIEN LTD | Materialien | 12.017.618,11 | 16.0 | 71,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.956.715,13 | 16.0 | 133,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.717.274,65 | 16.0 | 192,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.707.515,37 | 16.0 | 21,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.521.442,95 | 16.0 | 122,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.481.040,66 | 16.0 | 19,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.062.517,73 | 15.0 | 12,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.052.548,50 | 15.0 | 3,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.885.733,26 | 15.0 | 60,35 |
| NN | NN GROUP NV | Financials | 10.729.885,54 | 15.0 | 88,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.677.266,60 | 14.0 | 69,16 |
| MET | METLIFE INC | Financials | 10.670.973,90 | 14.0 | 79,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.555.034,49 | 14.0 | 110,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.520.544,69 | 14.0 | 65,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.374.002,56 | 14.0 | 31,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.312.718,88 | 14.0 | 17,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.192.222,96 | 14.0 | 28,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.142.623,66 | 14.0 | 17,84 |
| 1605 | INPEX CORP | Energie | 10.124.212,62 | 14.0 | 24,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.005.233,46 | 14.0 | 14,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.870.705,90 | 13.0 | 76,11 |
| NDA FI | NORDEA BANK | Financials | 9.841.057,91 | 13.0 | 17,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.686.001,45 | 13.0 | 23,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.661.712,89 | 13.0 | 1,20 |
| EQNR | EQUINOR | Energie | 9.593.759,21 | 13.0 | 38,79 |
| OTEX | OPEN TEXT CORP | IT | 9.540.432,74 | 13.0 | 22,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.507.503,60 | 13.0 | 52,85 |
| STT | STATE STREET CORP | Financials | 9.471.808,80 | 13.0 | 152,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.430.231,09 | 13.0 | 11,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.376.289,28 | 13.0 | 140,33 |
| CABK | CAIXABANK SA | Financials | 9.303.908,84 | 13.0 | 12,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.290.375,90 | 13.0 | 320,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.224.638,62 | 12.0 | 19,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.222.440,18 | 12.0 | 11,62 |
| SSE | SSE PLC | Versorger | 9.170.907,14 | 12.0 | 30,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.086.510,92 | 12.0 | 9,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.055.684,01 | 12.0 | 24,22 |
| CBK | COMMERZBANK AG | Financials | 9.029.109,97 | 12.0 | 42,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.984.467,98 | 12.0 | 12,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.926.772,60 | 12.0 | 71,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.861.966,20 | 12.0 | 72,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.748.841,39 | 12.0 | 70,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.743.803,20 | 12.0 | 28,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.566.233,02 | 12.0 | 2.286,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.340.282,00 | 11.0 | 82,30 |
| III | 3I GROUP PLC | Financials | 8.299.368,40 | 11.0 | 29,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.202.652,04 | 11.0 | 8,74 |
| EN | BOUYGUES SA | Industrie | 8.198.917,40 | 11.0 | 58,73 |
| 1812 | KAJIMA CORP | Industrie | 8.153.194,62 | 11.0 | 36,84 |
| DAL | DELTA AIR LINES INC | Industrie | 8.039.438,79 | 11.0 | 70,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.977.956,43 | 11.0 | 16,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.949.446,70 | 11.0 | 64,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.857.535,23 | 11.0 | 27,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.815.850,20 | 11.0 | 89,67 |
| DANSKE | DANSKE BANK | Financials | 7.772.852,24 | 11.0 | 50,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.769.857,63 | 11.0 | 112,81 |
| TEF | TELEFONICA SA | Kommunikation | 7.543.601,80 | 10.0 | 4,59 |
| MTB | M&T BANK CORP | Financials | 7.533.968,10 | 10.0 | 204,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.530.938,12 | 10.0 | 60,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.515.431,76 | 10.0 | 8,03 |
| FISV | FISERV INC | Financials | 7.441.055,05 | 10.0 | 55,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.402.869,55 | 10.0 | 2.243,97 |
| 1802 | OBAYASHI CORP | Industrie | 7.392.168,73 | 10.0 | 22,43 |
| FGR | EIFFAGE SA | Industrie | 7.312.182,47 | 10.0 | 151,89 |
| ABN | ABN AMRO BANK NV | Financials | 7.244.480,82 | 10.0 | 37,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.117.977,11 | 10.0 | 143,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.983.039,82 | 9.0 | 10,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.915.558,94 | 9.0 | 37,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.893.448,09 | 9.0 | 16,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.887.099,30 | 9.0 | 71,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.827.222,46 | 9.0 | 229,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.818.021,38 | 9.0 | 31,61 |
| POLI | BANK HAPOALIM BM | Financials | 6.789.981,39 | 9.0 | 25,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.786.971,26 | 9.0 | 1.577,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.780.617,97 | 9.0 | 45,12 |
| EG | EVEREST GROUP LTD | Financials | 6.689.818,41 | 9.0 | 351,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.681.606,39 | 9.0 | 70,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.671.217,81 | 9.0 | 196,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.667.915,86 | 9.0 | 67,58 |
| 9532 | OSAKA GAS LTD | Versorger | 6.606.826,19 | 9.0 | 36,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.586.649,01 | 9.0 | 21,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.520.837,50 | 9.0 | 75,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.509.967,25 | 9.0 | 64,85 |
| FMG | FORTESCUE LTD | Materialien | 6.402.182,86 | 9.0 | 16,17 |
| 9531 | TOKYO GAS LTD | Versorger | 6.361.942,05 | 9.0 | 42,38 |
| NHY | NORSK HYDRO | Materialien | 6.321.421,34 | 9.0 | 11,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.311.006,02 | 9.0 | 35,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.169.000,45 | 8.0 | 74,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.140.409,56 | 8.0 | 33,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.105.823,23 | 8.0 | 8,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.046.749,80 | 8.0 | 203,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.034.763,51 | 8.0 | 6,55 |
| 5201 | AGC INC | Industrie | 5.953.798,04 | 8.0 | 37,83 |
| 1801 | TAISEI CORP | Industrie | 5.846.681,80 | 8.0 | 92,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.817.795,64 | 8.0 | 21,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.761.679,22 | 8.0 | 26,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.721.794,88 | 8.0 | 5,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.668.174,02 | 8.0 | 568,58 |
| TXT | TEXTRON INC | Industrie | 5.636.983,77 | 8.0 | 88,77 |
| CNA | CENTRICA PLC | Versorger | 5.626.159,51 | 8.0 | 2,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.615.566,38 | 8.0 | 9,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.615.482,83 | 8.0 | 2,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.603.800,34 | 8.0 | 64,58 |
| ES | EVERSOURCE ENERGY | Versorger | 5.556.369,57 | 8.0 | 67,17 |
| S32 | SOUTH32 LTD | Materialien | 5.551.134,76 | 8.0 | 3,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.547.444,84 | 8.0 | 6,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.542.755,41 | 7.0 | 35,30 |
| SAB | BANCO DE SABADELL SA | Financials | 5.475.447,01 | 7.0 | 3,80 |
| BN4 | KEPPEL LTD | Industrie | 5.472.972,65 | 7.0 | 8,28 |
| INF | INFORMA PLC | Kommunikation | 5.445.536,40 | 7.0 | 10,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.412.283,17 | 7.0 | 2,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.406.479,20 | 7.0 | 19,26 |
| RXL | REXEL SA | Industrie | 5.386.880,63 | 7.0 | 43,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.368.166,71 | 7.0 | 14,49 |
| TIT | TELECOM ITALIA | Kommunikation | 5.323.623,40 | 7.0 | 0,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.324.043,60 | 7.0 | 3,10 |
| SWED A | SWEDBANK | Financials | 5.321.695,44 | 7.0 | 34,27 |
| 83 | SINO LAND LTD | Immobilien | 5.300.027,46 | 7.0 | 1,62 |
| A5G | AIB GROUP PLC | Financials | 5.285.893,92 | 7.0 | 11,21 |
| DNB | DNB BANK | Financials | 5.257.444,11 | 7.0 | 30,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.200.163,94 | 7.0 | 38,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.197.277,20 | 7.0 | 86,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.184.443,47 | 7.0 | 57,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.113.068,28 | 7.0 | 71,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.080.004,69 | 7.0 | 29,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.076.834,70 | 7.0 | 12,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.015.396,56 | 7.0 | 78,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.007.162,43 | 7.0 | 25,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.980.514,97 | 7.0 | 10,90 |
| 3003 | HULIC LTD | Immobilien | 4.960.859,11 | 7.0 | 11,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.915.596,33 | 7.0 | 18,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.890.860,21 | 7.0 | 4,33 |
| ALO | ALSTOM SA | Industrie | 4.886.021,53 | 7.0 | 19,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.880.027,79 | 7.0 | 100,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.857.476,59 | 7.0 | 15,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.846.732,20 | 7.0 | 83,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.833.771,56 | 7.0 | 19,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.817.968,08 | 7.0 | 21,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.800.059,59 | 6.0 | 15,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.787.360,95 | 6.0 | 4,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.751.390,33 | 6.0 | 8,36 |
| KEY | KEYCORP | Financials | 4.741.700,64 | 6.0 | 21,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.722.233,57 | 6.0 | 70,24 |
| GIB.A | CGI INC CLASS A | IT | 4.693.652,05 | 6.0 | 63,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.672.192,39 | 6.0 | 11,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.625.754,91 | 6.0 | 10,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.601.350,40 | 6.0 | 250,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.597.466,12 | 6.0 | 125,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.538.000,00 | 6.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.499.914,88 | 6.0 | 28,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.482.195,72 | 6.0 | 37,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.460.575,72 | 6.0 | 23,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.449.092,34 | 6.0 | 30,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.445.777,07 | 6.0 | 10,43 |
| 6594 | NIDEC CORP | Industrie | 4.386.892,40 | 6.0 | 16,22 |
| SKA B | SKANSKA B | Industrie | 4.306.620,45 | 6.0 | 25,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.284.821,09 | 6.0 | 24,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.281.373,46 | 6.0 | 43,29 |
| BOL | BOLIDEN | Materialien | 4.280.346,69 | 6.0 | 54,64 |
| SKF B | SKF B | Industrie | 4.275.835,03 | 6.0 | 24,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.253.179,95 | 6.0 | 92,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.228.560,90 | 6.0 | 57,87 |
| SECU B | SECURITAS B | Industrie | 4.209.547,18 | 6.0 | 16,26 |
| BAMI | BANCO BPM | Financials | 4.208.196,07 | 6.0 | 15,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.193.216,13 | 6.0 | 5,02 |
| MRK | MERCK | Gesundheitsversorgung | 4.174.863,55 | 6.0 | 136,48 |
| BPE | BPER BANCA | Financials | 4.162.641,34 | 6.0 | 14,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.159.672,66 | 6.0 | 54,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.088.019,17 | 6.0 | 17,22 |
| AGN | AEGON LTD | Financials | 4.028.855,99 | 5.0 | 8,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.981.675,45 | 5.0 | 3,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.955.574,33 | 5.0 | 4,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.936.662,57 | 5.0 | 7,25 |
| NICE | NICE LTD | IT | 3.933.421,16 | 5.0 | 86,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.876.763,80 | 5.0 | 259,35 |
| YAR | YARA INTERNATIONAL | Materialien | 3.862.963,80 | 5.0 | 57,32 |
| OMV | OMV AG | Energie | 3.819.922,52 | 5.0 | 73,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.816.068,96 | 5.0 | 19,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.808.906,13 | 5.0 | 5,02 |
| 6586 | MAKITA CORP | Industrie | 3.779.848,04 | 5.0 | 35,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.754.276,66 | 5.0 | 15,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.743.015,69 | 5.0 | 4,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.728.967,68 | 5.0 | 168,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.721.838,65 | 5.0 | 95,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.715.338,46 | 5.0 | 13,81 |
| BNR | BRENNTAG | Industrie | 3.707.013,89 | 5.0 | 71,41 |
| STO | SANTOS LTD | Energie | 3.683.522,83 | 5.0 | 5,64 |
| ALA | ALTAGAS LTD | Versorger | 3.526.596,22 | 5.0 | 38,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.522.402,59 | 5.0 | 10,35 |
| AMCR | AMCOR PLC | Materialien | 3.517.983,96 | 5.0 | 36,69 |
| ORSTED | ORSTED A/S | Versorger | 3.483.185,38 | 5.0 | 25,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.433.022,97 | 5.0 | 12,17 |
| TEN | TENARIS SA | Energie | 3.312.264,10 | 4.0 | 31,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.285.478,10 | 4.0 | 14,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.243.875,85 | 4.0 | 95,31 |
| AGS | AGEAS SA | Financials | 3.159.681,90 | 4.0 | 79,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.097.681,64 | 4.0 | 74,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.044.433,94 | 4.0 | 794,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.007.740,96 | 4.0 | 255,74 |
| BOL | BOLLORE | Energie | 2.863.643,46 | 4.0 | 6,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.794.422,17 | 4.0 | 21,21 |
| IP | INTERNATIONAL PAPER | Materialien | 2.787.430,16 | 4.0 | 30,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.715.008,16 | 4.0 | 6,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.712.978,84 | 4.0 | 27,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.701.220,09 | 4.0 | 9,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.676.614,28 | 4.0 | 124,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.638.192,29 | 4.0 | 70,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.636.109,13 | 4.0 | 1.928,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.587.065,17 | 3.0 | 10,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.582.772,16 | 3.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.533.058,22 | 3.0 | 14,84 |
| AKRBP | AKER BP | Energie | 2.531.565,31 | 3.0 | 37,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.518.007,00 | 3.0 | 8,21 |
| TREL B | TRELLEBORG B | Industrie | 2.493.071,97 | 3.0 | 40,47 |
| STERV | STORA ENSO CLASS R | Materialien | 2.471.867,73 | 3.0 | 11,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.452.514,12 | 3.0 | 53,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.450.115,36 | 3.0 | 76,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.435.285,23 | 3.0 | 3,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.407.102,64 | 3.0 | 20,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.382.708,21 | 3.0 | 78,48 |
| 8331 | CHIBA BANK LTD | Financials | 2.369.204,58 | 3.0 | 14,38 |
| 8473 | SBI HOLDINGS INC | Financials | 2.338.978,53 | 3.0 | 19,54 |
| 9005 | TOKYU CORP | Industrie | 2.302.738,42 | 3.0 | 10,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.260.452,09 | 3.0 | 8,99 |
| ARX | ARC RESOURCES LTD | Energie | 2.218.764,78 | 3.0 | 22,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.189.313,00 | 3.0 | 329,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.175.752,39 | 3.0 | 8,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.148.335,07 | 3.0 | 26,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.139.360,54 | 3.0 | 8,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.108.193,36 | 3.0 | 193,06 |
| EDV | ENDEAVOUR MINING | Materialien | 2.088.500,57 | 3.0 | 60,55 |
| 4689 | LY CORP | Kommunikation | 2.004.471,39 | 3.0 | 2,63 |
| SYENS | SYENSQO NV | Materialien | 1.978.523,22 | 3.0 | 73,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.952.369,24 | 3.0 | 17,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.940.071,01 | 3.0 | 25,76 |
| MNG | M&G PLC | Financials | 1.927.716,44 | 3.0 | 4,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.923.420,03 | 3.0 | 10,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.917.229,46 | 3.0 | 70,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.815.620,11 | 2.0 | 12,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.815.867,59 | 2.0 | 34,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.769.326,74 | 2.0 | 42,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.752.577,32 | 2.0 | 16,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.716.370,57 | 2.0 | 1.508,23 |
| ICL | ICL GROUP LTD | Materialien | 1.671.195,85 | 2.0 | 6,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.650.957,00 | 2.0 | 90,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.579.758,35 | 2.0 | 28,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.540.403,19 | 2.0 | 4,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.495.512,02 | 2.0 | 10,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.492.179,49 | 2.0 | 3,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.334.071,66 | 2.0 | 72,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.288.350,84 | 2.0 | 19,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.154.621,56 | 2.0 | 54,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.114.817,69 | 2.0 | 13,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.095.740,91 | 1.0 | 10,57 |
| 7701 | SHIMADZU CORP | IT | 1.083.224,57 | 1.0 | 22,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.163,29 | 1.0 | 0,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.048.086,15 | 1.0 | 10,75 |
| AMUN | AMUNDI SA | Financials | 1.041.967,93 | 1.0 | 98,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 982.231,80 | 1.0 | 78,14 |
| BCE | BCE INC | Kommunikation | 918.575,87 | 1.0 | 23,78 |
| SOF | SOFINA SA | Financials | 895.863,55 | 1.0 | 253,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 863.747,28 | 1.0 | 14,94 |
| BZU | BUZZI | Materialien | 769.031,42 | 1.0 | 52,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 633.027,77 | 1.0 | 15,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 487.347,10 | 1.0 | 127,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 430.354,87 | 1.0 | 71,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 425.056,88 | 1.0 | 34,26 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -267,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -103,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -70,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -48,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,76 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.374,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.100,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -933,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -632,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -622,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -421,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -401,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.651,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.417.887,06 | -41.0 | 100,00 |
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