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 Sept. 03, 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 | IT | 1.079.585.458,32 | 1402.0 | 956,08 |
| CSCO | CISCO SYSTEMS INC | IT | 226.547.332,08 | 294.0 | 109,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.435.480,94 | 221.0 | 50,22 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 132.387.065,72 | 172.0 | 19,74 |
| T | AT&T | Kommunikation | 131.714.518,80 | 171.0 | 25,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 113.082.301,15 | 147.0 | 26,81 |
| QCOM | QUALCOMM | IT | 106.614.208,40 | 138.0 | 169,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.490.423,97 | 128.0 | 51,83 |
| PFE | PFIZER | Gesundheitsversorgung | 89.093.663,56 | 116.0 | 29,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.623.367,78 | 110.0 | 84,87 |
| SHEL | SHELL PLC | Energie | 84.267.436,91 | 109.0 | 46,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.535.868,04 | 101.0 | 55,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.454.968,22 | 99.0 | 20,87 |
| C | CITIGROUP | Finanzwesen | 65.501.497,20 | 85.0 | 134,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.662.790,40 | 81.0 | 97,23 |
| CRM | SALESFORCE | IT | 60.461.281,46 | 79.0 | 256,93 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.617.271,99 | 77.0 | 14,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.106.604,97 | 77.0 | 119,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.266.143,80 | 76.0 | 492,20 |
| TTE | TOTALENERGIES | Energie | 57.780.081,22 | 75.0 | 90,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.536.669,13 | 70.0 | 89,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.182.113,20 | 69.0 | 67,66 |
| 8058 | MITSUBISHI | Industrie | 49.409.060,93 | 64.0 | 30,62 |
| NOKIA | NOKIA | IT | 47.209.760,93 | 61.0 | 9,86 |
| 8031 | MITSUI | Industrie | 47.013.133,39 | 61.0 | 32,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 46.364.408,54 | 60.0 | 23,21 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 45.710.972,21 | 59.0 | 10,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.541.807,35 | 59.0 | 53,77 |
| 8001 | ITOCHU | Industrie | 42.468.613,19 | 55.0 | 13,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.318.446,52 | 55.0 | 14,14 |
| 6981 | MURATA MANUFACTURING | IT | 41.988.280,51 | 55.0 | 43,60 |
| 8053 | SUMITOMO | Industrie | 41.954.269,20 | 55.0 | 11,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.641.777,20 | 54.0 | 1,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.567.299,58 | 53.0 | 29,09 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.784.895,72 | 52.0 | 27,07 |
| CI | CIGNA | Gesundheitsversorgung | 39.604.105,32 | 51.0 | 282,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.791.961,75 | 50.0 | 6,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.990.990,20 | 49.0 | 216,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.873.773,42 | 49.0 | 57,02 |
| RIO | RIO TINTO PLC | Materialien | 37.126.114,84 | 48.0 | 102,33 |
| 285A | KIOXIA HOLDINGS | IT | 36.761.388,70 | 48.0 | 321,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.611.590,95 | 48.0 | 20,23 |
| UCG | UNICREDIT | Finanzwesen | 36.190.136,58 | 47.0 | 97,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.005.471,95 | 47.0 | 43,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 35.648.921,19 | 46.0 | 149,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.556.384,55 | 46.0 | 25,14 |
| 7751 | CANON | IT | 34.802.844,81 | 45.0 | 29,48 |
| ADBE | ADOBE INC | IT | 34.387.589,95 | 45.0 | 279,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.301.900,32 | 45.0 | 40,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.236.626,56 | 43.0 | 187,68 |
| 9433 | KDDI | Kommunikation | 32.777.516,35 | 43.0 | 18,81 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.079.679,80 | 42.0 | 8,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.605.195,84 | 41.0 | 405,84 |
| HPQ | HP INC | IT | 31.424.224,86 | 41.0 | 31,99 |
| DHL | DHL N AG | Industrie | 31.359.425,84 | 41.0 | 63,63 |
| DG | VINCI SA | Industrie | 31.359.445,50 | 41.0 | 129,38 |
| 6971 | KYOCERA | IT | 30.553.343,83 | 40.0 | 22,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.515.751,40 | 40.0 | 63,40 |
| BMW | BMW | Zyklische Konsumgüter | 29.221.857,02 | 38.0 | 70,35 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.952.566,32 | 38.0 | 21,08 |
| STMPA | STMICROELECTRONICS | IT | 28.828.360,70 | 37.0 | 50,69 |
| MT | ARCELORMITTAL SA | Materialien | 28.081.444,80 | 36.0 | 74,50 |
| 8002 | MARUBENI | Industrie | 28.065.396,01 | 36.0 | 32,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.489.388,16 | 36.0 | 26,26 |
| BP. | BP PLC | Energie | 27.419.674,21 | 36.0 | 7,33 |
| INGA | ING GROEP | Finanzwesen | 27.246.833,01 | 35.0 | 36,30 |
| 6301 | KOMATSU | Industrie | 27.126.961,12 | 35.0 | 46,63 |
| MSTR | STRATEGY INC CLASS A | IT | 26.979.595,52 | 35.0 | 123,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.902.244,20 | 35.0 | 85,44 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 26.675.568,84 | 35.0 | 54,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.544.250,27 | 34.0 | 86,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.901.300,24 | 34.0 | 9,27 |
| FDX | FEDEX CORP | Industrie | 25.815.419,70 | 34.0 | 316,54 |
| 9432 | NTT | Kommunikation | 25.222.574,00 | 33.0 | 1,10 |
| 6762 | TDK | IT | 25.153.001,07 | 33.0 | 18,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.035.166,20 | 33.0 | 92,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.724.116,77 | 32.0 | 84,06 |
| 6702 | FUJITSU | IT | 24.502.571,36 | 32.0 | 23,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.201.644,04 | 31.0 | 85,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.926.208,81 | 31.0 | 24,84 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.857.553,72 | 31.0 | 7,71 |
| 6701 | NEC | IT | 23.500.425,30 | 31.0 | 30,09 |
| AER | AERCAP HOLDINGS | Industrie | 23.364.147,32 | 30.0 | 144,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.256.531,75 | 30.0 | 1,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.982.847,60 | 30.0 | 210,20 |
| REP | REPSOL | Energie | 22.736.293,01 | 30.0 | 32,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.509.307,52 | 29.0 | 119,84 |
| ERIC B | ERICSSON B | IT | 22.453.667,22 | 29.0 | 10,04 |
| CAP | CAPGEMINI | IT | 21.699.244,98 | 28.0 | 121,85 |
| ORA | ORANGE SA | Kommunikation | 21.589.100,28 | 28.0 | 18,00 |
| NTAP | NETAPP INC | IT | 21.347.852,38 | 28.0 | 180,77 |
| FSLR | FIRST SOLAR | IT | 20.958.970,00 | 27.0 | 202,60 |
| USB | US BANCORP | Finanzwesen | 20.770.781,31 | 27.0 | 62,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.300.566,88 | 26.0 | 52,29 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.233.054,00 | 26.0 | 47,50 |
| 9101 | NIPPON YUSEN | Industrie | 20.109.135,53 | 26.0 | 44,72 |
| ENEL | ENEL | Versorger | 19.849.701,08 | 26.0 | 10,44 |
| 5401 | NIPPON STEEL | Materialien | 19.755.088,84 | 26.0 | 4,36 |
| TWLO | TWILIO CLASS A | IT | 19.188.492,00 | 25.0 | 226,75 |
| ROP | ROPER TECHNOLOGIES | IT | 19.100.976,81 | 25.0 | 415,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.011.527,68 | 25.0 | 187,52 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.931.394,37 | 25.0 | 36,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.866.095,23 | 25.0 | 93,24 |
| III | 3I GROUP PLC | Finanzwesen | 18.661.253,30 | 24.0 | 37,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.642.651,38 | 24.0 | 44,35 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.605.047,32 | 24.0 | 142,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.491.533,41 | 24.0 | 32,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.822.397,73 | 23.0 | 34,01 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.697.275,43 | 23.0 | 50,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.670.719,94 | 23.0 | 39,92 |
| ENGI | ENGIE SA | Versorger | 17.481.460,85 | 23.0 | 27,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.442.625,88 | 23.0 | 14,64 |
| GEN | GEN DIGITAL | IT | 17.320.315,00 | 23.0 | 30,65 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.190.906,69 | 22.0 | 44,12 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.160.423,41 | 22.0 | 25,82 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.048.988,58 | 22.0 | 95,86 |
| MET | METLIFE | Finanzwesen | 16.932.701,88 | 22.0 | 96,42 |
| ENI | ENI | Energie | 16.928.504,78 | 22.0 | 27,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.774.870,50 | 22.0 | 228,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.761.801,42 | 22.0 | 67,34 |
| BAS | BASF N | Materialien | 16.308.040,20 | 21.0 | 61,89 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 16.177.582,05 | 21.0 | 158,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.123.774,18 | 21.0 | 37,49 |
| NTR | NUTRIEN LTD | Materialien | 15.904.387,55 | 21.0 | 80,26 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.901.333,82 | 21.0 | 115,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.875.257,44 | 21.0 | 81,76 |
| PCG | PG&E CORP | Versorger | 15.707.285,53 | 20.0 | 13,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.696.107,06 | 20.0 | 29,76 |
| RWE | RWE AG | Versorger | 15.647.654,78 | 20.0 | 67,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.644.878,37 | 20.0 | 5,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.551.554,60 | 20.0 | 43,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.545.478,43 | 20.0 | 6,31 |
| DVN | DEVON ENERGY | Energie | 15.395.125,82 | 20.0 | 49,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.289.635,55 | 20.0 | 222,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.063.295,64 | 20.0 | 35,55 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.002.811,42 | 19.0 | 13,37 |
| NG. | NATIONAL GRID PLC | Versorger | 14.512.479,38 | 19.0 | 15,50 |
| 6326 | KUBOTA | Industrie | 14.498.074,48 | 19.0 | 18,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.406.875,00 | 19.0 | 37,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.001.741,54 | 18.0 | 12,11 |
| CSL | CSL | Gesundheitsversorgung | 13.909.895,50 | 18.0 | 124,64 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.615.953,63 | 18.0 | 10,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.584.283,08 | 18.0 | 606,36 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.323.977,38 | 17.0 | 12,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.312.456,68 | 17.0 | 22,34 |
| BT.A | BT GROUP PLC | Kommunikation | 13.282.757,16 | 17.0 | 2,75 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.237.358,07 | 17.0 | 18,29 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.236.190,19 | 17.0 | 76,13 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.223.089,60 | 17.0 | 65,74 |
| WDAY | WORKDAY CLASS A | IT | 13.185.106,80 | 17.0 | 200,87 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.011.879,30 | 17.0 | 123,70 |
| FFIV | F5 | IT | 12.903.293,52 | 17.0 | 391,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.568.742,36 | 16.0 | 23,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.249.524,78 | 16.0 | 63,11 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.239.318,75 | 16.0 | 92,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.048.443,40 | 16.0 | 18,78 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.859.672,00 | 15.0 | 59,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.780.223,82 | 15.0 | 20,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.643.761,58 | 15.0 | 15,86 |
| NN | NN GROUP | Finanzwesen | 11.304.727,15 | 15.0 | 90,80 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.268.193,56 | 15.0 | 29,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.257.521,75 | 15.0 | 3.289,75 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.219.419,56 | 15.0 | 51,83 |
| USD | USD CASH | Cash und/oder Derivate | 10.964.193,33 | 14.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.918.199,62 | 14.0 | 122,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.861.837,62 | 14.0 | 21,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.823.554,90 | 14.0 | 259,34 |
| 8591 | ORIX | Finanzwesen | 10.816.625,29 | 14.0 | 39,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.657.030,40 | 14.0 | 141,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.446.731,77 | 14.0 | 18,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.331.545,25 | 13.0 | 82,55 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.207.458,24 | 13.0 | 83,58 |
| AMCR | AMCOR PLC | Materialien | 10.196.032,32 | 13.0 | 46,68 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.107.316,49 | 13.0 | 16,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.103.898,21 | 13.0 | 55,81 |
| EQNR | EQUINOR | Energie | 10.073.019,67 | 13.0 | 43,57 |
| 1605 | INPEX | Energie | 9.923.941,78 | 13.0 | 25,52 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.854.993,38 | 13.0 | 9,55 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.827.751,56 | 13.0 | 10,13 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.821.147,50 | 13.0 | 99,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.812.349,37 | 13.0 | 73,20 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.700.719,55 | 13.0 | 18,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.664.441,88 | 13.0 | 87,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.632.674,65 | 13.0 | 49,06 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.596.962,38 | 12.0 | 21,34 |
| DAL | DELTA AIR LINES | Industrie | 9.592.622,68 | 12.0 | 78,14 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.547.038,15 | 12.0 | 25,72 |
| CABK | CAIXABANK SA | Finanzwesen | 9.520.765,15 | 12.0 | 15,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.423.858,07 | 12.0 | 55,19 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.394.762,77 | 12.0 | 43,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.356.952,93 | 12.0 | 32,35 |
| 5020 | ENEOS HOLDINGS | Energie | 9.311.016,95 | 12.0 | 8,47 |
| FISV | FISERV INC | Finanzwesen | 9.294.595,78 | 12.0 | 51,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.225.452,88 | 12.0 | 45,36 |
| SSE | SSE PLC | Versorger | 9.109.306,01 | 12.0 | 31,86 |
| STT | STATE STREET | Finanzwesen | 9.092.653,84 | 12.0 | 190,04 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.955.667,57 | 12.0 | 76,81 |
| GIB.A | CGI INC CLASS A | IT | 8.916.417,81 | 12.0 | 72,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.896.088,99 | 12.0 | 23,72 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.880.506,58 | 12.0 | 21,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.867.723,18 | 12.0 | 32,87 |
| MTB | M&T BANK | Finanzwesen | 8.860.641,44 | 12.0 | 235,48 |
| TEF | TELEFONICA SA | Kommunikation | 8.723.602,25 | 11.0 | 4,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.700.669,10 | 11.0 | 36,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.583.171,86 | 11.0 | 47,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.436.585,08 | 11.0 | 57,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.375.637,96 | 11.0 | 11,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.352.018,36 | 11.0 | 203,42 |
| S32 | SOUTH32 | Materialien | 8.279.748,09 | 11.0 | 3,69 |
| EXC | EXELON CORP | Versorger | 8.245.606,16 | 11.0 | 43,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.240.943,28 | 11.0 | 32,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.212.594,42 | 11.0 | 3.167,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.201.382,96 | 11.0 | 69,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.187.312,67 | 11.0 | 1.669,18 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.129.468,84 | 11.0 | 11,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.119.164,24 | 11.0 | 5,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.113.208,22 | 11.0 | 78,39 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.112.403,60 | 11.0 | 331,66 |
| WPC | W. P. CAREY REIT | Immobilien | 8.058.118,60 | 10.0 | 70,58 |
| INF | INFORMA PLC | Kommunikation | 8.046.655,27 | 10.0 | 11,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.009.082,60 | 10.0 | 82,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.003.663,04 | 10.0 | 187,70 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.966.794,78 | 10.0 | 63,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.953.298,96 | 10.0 | 16,88 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.862.920,57 | 10.0 | 0,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.857.813,18 | 10.0 | 7,99 |
| EN | BOUYGUES SA | Industrie | 7.853.935,83 | 10.0 | 50,84 |
| FOXA | FOX CLASS A | Kommunikation | 7.845.351,36 | 10.0 | 67,52 |
| ES | EVERSOURCE ENERGY | Versorger | 7.754.176,08 | 10.0 | 70,44 |
| EG | EVEREST GROUP | Finanzwesen | 7.552.738,48 | 10.0 | 378,28 |
| 3407 | ASAHI KASEI | Materialien | 7.486.009,07 | 10.0 | 10,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.398.899,54 | 10.0 | 31,63 |
| TIT | TELECOM ITALIA | Kommunikation | 7.385.040,51 | 10.0 | 8,76 |
| OKTA | OKTA CLASS A | IT | 7.273.390,15 | 9.0 | 163,15 |
| MRK | MERCK | Gesundheitsversorgung | 7.222.750,50 | 9.0 | 162,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.214.502,10 | 9.0 | 3,67 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.135.280,90 | 9.0 | 108,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.068.841,92 | 9.0 | 70,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.057.656,79 | 9.0 | 8,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.039.439,23 | 9.0 | 21,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.992.585,75 | 9.0 | 13,21 |
| 5201 | AGC | Industrie | 6.959.839,96 | 9.0 | 35,62 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.923.816,28 | 9.0 | 26,09 |
| 6594 | NIDEC | Industrie | 6.786.365,07 | 9.0 | 15,63 |
| ALO | ALSTOM SA | Industrie | 6.774.260,68 | 9.0 | 18,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.687.137,62 | 9.0 | 40,58 |
| BOL | BOLIDEN | Materialien | 6.675.988,45 | 9.0 | 56,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.653.289,00 | 9.0 | 109,54 |
| FGR | EIFFAGE SA | Industrie | 6.614.677,92 | 9.0 | 124,28 |
| TXT | TEXTRON INC | Industrie | 6.583.100,72 | 9.0 | 79,24 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.547.234,50 | 9.0 | 5,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.523.564,71 | 8.0 | 128,83 |
| CDE | COEUR MINING | Materialien | 6.497.799,84 | 8.0 | 21,42 |
| BN4 | KEPPEL | Industrie | 6.455.965,31 | 8.0 | 9,07 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.416.578,62 | 8.0 | 26,50 |
| 1802 | OBAYASHI | Industrie | 6.401.789,43 | 8.0 | 18,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.380.378,09 | 8.0 | 4,20 |
| DNB | DNB BANK | Finanzwesen | 6.373.131,14 | 8.0 | 34,34 |
| 1812 | KAJIMA | Industrie | 6.366.120,60 | 8.0 | 30,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.339.146,17 | 8.0 | 27,43 |
| STO | SANTOS | Energie | 6.338.567,36 | 8.0 | 5,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.301.621,42 | 8.0 | 80,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.290.601,57 | 8.0 | 45,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.287.559,22 | 8.0 | 6,71 |
| IP | INTERNATIONAL PAPER | Materialien | 6.286.288,80 | 8.0 | 36,30 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.276.557,24 | 8.0 | 2,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.171.841,50 | 8.0 | 4,51 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.141.546,21 | 8.0 | 29,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.090.526,77 | 8.0 | 22,71 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.054.639,28 | 8.0 | 19,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.048.865,54 | 8.0 | 18,86 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.030.539,35 | 8.0 | 13,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.023.719,59 | 8.0 | 66,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.003.946,83 | 8.0 | 22,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.998.061,71 | 8.0 | 13,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.954.995,15 | 8.0 | 12,83 |
| FMG | FORTESCUE LTD | Materialien | 5.932.298,49 | 8.0 | 11,91 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.927.925,15 | 8.0 | 18,79 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.924.442,38 | 8.0 | 15,06 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.879.126,57 | 8.0 | 3,02 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.838.899,57 | 8.0 | 15,86 |
| 9532 | OSAKA GAS | Versorger | 5.811.189,59 | 8.0 | 36,80 |
| 83 | SINO LAND LTD | Immobilien | 5.806.894,97 | 8.0 | 1,33 |
| SWED A | SWEDBANK | Finanzwesen | 5.786.967,62 | 8.0 | 39,27 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.742.753,45 | 7.0 | 31,03 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.722.507,72 | 7.0 | 29,29 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.603.136,00 | 7.0 | 66,00 |
| BAMI | BANCO BPM | Finanzwesen | 5.596.129,31 | 7.0 | 18,63 |
| SKF B | SKF B | Industrie | 5.526.780,35 | 7.0 | 27,52 |
| RXL | REXEL SA | Industrie | 5.488.585,53 | 7.0 | 41,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.449.396,33 | 7.0 | 80,11 |
| FOX | FOX CLASS B | Kommunikation | 5.409.473,58 | 7.0 | 60,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.377.052,17 | 7.0 | 111,31 |
| SKA B | SKANSKA B | Industrie | 5.354.909,90 | 7.0 | 27,68 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.318.252,79 | 7.0 | 7,99 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.298.983,68 | 7.0 | 14,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.292.917,27 | 7.0 | 20,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.267.671,71 | 7.0 | 4,02 |
| BPE | BPER BANCA | Finanzwesen | 5.256.200,70 | 7.0 | 16,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.255.226,82 | 7.0 | 5,33 |
| NHY | NORSK HYDRO | Materialien | 5.231.420,18 | 7.0 | 9,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.202.660,33 | 7.0 | 128,61 |
| EXE | EXPAND ENERGY | Energie | 5.140.008,64 | 7.0 | 99,32 |
| 66 | MTR CORPORATION | Industrie | 5.047.905,18 | 7.0 | 4,09 |
| OMV | OMV | Energie | 5.018.125,09 | 7.0 | 81,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.987.280,40 | 6.0 | 126,60 |
| 1801 | TAISEI | Industrie | 4.979.733,48 | 6.0 | 79,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.895.398,53 | 6.0 | 41,87 |
| 4689 | LY CORP | Kommunikation | 4.889.098,36 | 6.0 | 3,37 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.844.518,93 | 6.0 | 30,58 |
| 9531 | TOKYO GAS LTD | Versorger | 4.826.443,20 | 6.0 | 39,37 |
| 3003 | HULIC | Immobilien | 4.755.845,25 | 6.0 | 11,16 |
| AGN | AEGON | Finanzwesen | 4.711.144,15 | 6.0 | 9,06 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.703.060,64 | 6.0 | 5,41 |
| SECU B | SECURITAS B | Industrie | 4.668.924,70 | 6.0 | 15,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.659.515,47 | 6.0 | 15,33 |
| KEY | KEYCORP | Finanzwesen | 4.655.499,00 | 6.0 | 21,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.647.172,20 | 6.0 | 25,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.625.816,36 | 6.0 | 11,73 |
| CDW | CDW | IT | 4.599.403,79 | 6.0 | 148,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.562.513,28 | 6.0 | 33,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.548.177,29 | 6.0 | 74,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.529.461,04 | 6.0 | 78,95 |
| EDV | ENDEAVOUR MINING | Materialien | 4.446.785,33 | 6.0 | 61,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.403.983,70 | 6.0 | 5,64 |
| 6504 | FUJI ELECTRIC | Industrie | 4.375.697,81 | 6.0 | 81,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.372.841,98 | 6.0 | 28,55 |
| YAR | YARA INTERNATIONAL | Materialien | 4.227.096,44 | 5.0 | 49,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.220.434,76 | 5.0 | 20,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.180.901,37 | 5.0 | 13,14 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.173.519,87 | 5.0 | 2.177,11 |
| BNR | BRENNTAG | Industrie | 4.165.832,49 | 5.0 | 71,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.018.401,15 | 5.0 | 26,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.977.347,48 | 5.0 | 21,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.955.636,66 | 5.0 | 11,79 |
| AGS | AGEAS | Finanzwesen | 3.930.769,51 | 5.0 | 87,82 |
| 6586 | MAKITA | Industrie | 3.856.666,25 | 5.0 | 33,05 |
| QAN | QANTAS AIRWAYS | Industrie | 3.653.109,50 | 5.0 | 6,62 |
| COO | COOPER | Gesundheitsversorgung | 3.613.269,14 | 5.0 | 69,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.467.481,23 | 5.0 | 5,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.465.174,37 | 5.0 | 137,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.445.391,37 | 4.0 | 133,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.442.641,42 | 4.0 | 14,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.437.832,52 | 4.0 | 9,21 |
| TREL B | TRELLEBORG B | Industrie | 3.326.557,94 | 4.0 | 45,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.324.859,52 | 4.0 | 226,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.306.473,15 | 4.0 | 100,09 |
| SYENS | SYENSQO NV | Materialien | 3.250.829,34 | 4.0 | 94,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.096.588,19 | 4.0 | 135,05 |
| ARX | ARC RESOURCES | Energie | 3.096.092,77 | 4.0 | 24,41 |
| CNA | CENTRICA PLC | Versorger | 3.090.657,66 | 4.0 | 2,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.074.287,53 | 4.0 | 22,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.074.628,29 | 4.0 | 45,75 |
| 9202 | ANA HOLDINGS | Industrie | 3.072.617,35 | 4.0 | 18,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.007.726,36 | 4.0 | 11,46 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.986.871,02 | 4.0 | 20,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.930.516,67 | 4.0 | 12,12 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.864.186,25 | 4.0 | 790,12 |
| EQX | EQUINOX GOLD | Materialien | 2.735.803,00 | 4.0 | 12,62 |
| ALA | ALTAGAS | Versorger | 2.726.180,58 | 4.0 | 38,14 |
| ORSTED | ORSTED A/S | Versorger | 2.720.394,58 | 4.0 | 20,94 |
| BCE | BCE INC | Kommunikation | 2.702.147,62 | 4.0 | 23,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.632.239,54 | 3.0 | 115,94 |
| AYV | AYVENS SA | Industrie | 2.631.139,35 | 3.0 | 12,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.536.160,01 | 3.0 | 4,04 |
| AKRBP | AKER BP | Energie | 2.486.013,52 | 3.0 | 38,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.468.908,91 | 3.0 | 6,56 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.443.331,52 | 3.0 | 84,86 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.394.640,36 | 3.0 | 7,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.318.178,14 | 3.0 | 32,47 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.243.364,11 | 3.0 | 55,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.209.732,81 | 3.0 | 67,13 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.153.390,38 | 3.0 | 54,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.144.124,50 | 3.0 | 28,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.109.371,81 | 3.0 | 8,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.098.865,72 | 3.0 | 8,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.073.820,99 | 3.0 | 12,02 |
| MNG | M&G PLC | Finanzwesen | 2.067.626,67 | 3.0 | 4,63 |
| 8331 | CHIBA BANK | Finanzwesen | 2.037.678,79 | 3.0 | 17,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.005.667,62 | 3.0 | 194,42 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.982.612,67 | 3.0 | 44,24 |
| ICL | ICL GROUP | Materialien | 1.961.412,47 | 3.0 | 5,80 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.907.080,21 | 2.0 | 10,70 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.835.234,07 | 2.0 | 7,18 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.716.968,30 | 2.0 | 33,97 |
| AMUN | AMUNDI SA | Finanzwesen | 1.681.833,68 | 2.0 | 109,56 |
| BZU | BUZZI | Materialien | 1.589.656,42 | 2.0 | 45,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.575.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.458.736,06 | 2.0 | 247,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.388.431,73 | 2.0 | 15,06 |
| EXO | EXOR NV | Finanzwesen | 1.350.829,06 | 2.0 | 84,52 |
| 4768 | OTSUKA CORP | IT | 1.300.727,11 | 2.0 | 22,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.267.500,47 | 2.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 954.955,41 | 1.0 | 15,51 |
| SOF | SOFINA SA | Finanzwesen | 928.654,19 | 1.0 | 278,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 917.501,47 | 1.0 | 84,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 749.609,29 | 1.0 | 60,34 |
| VSURE | VERISURE PLC | Industrie | 732.414,54 | 1.0 | 10,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 721.896,66 | 1.0 | 78,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 495.001,05 | 1.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 490.644,97 | 1.0 | 71,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 416.231,59 | 1.0 | 33,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 237.295,12 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.962,50 | 0.0 | 123,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 178.335,32 | 0.0 | 72,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.977,48 | 0.0 | 10,39 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.172,47 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| AUD | AUD/USD | Cash und/oder Derivate | -72,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -27,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 6,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 237,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 253,63 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,67 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,73 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.043,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.257,21 | 0.0 | 1,00 |
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