Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 432 securities.
Note: The data shown here is as of date Sept. 02, 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 | 1.052.387.325,76 | 1374.0 | 933,44 |
| CSCO | CISCO SYSTEMS INC | IT | 226.784.733,36 | 296.0 | 109,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.442.002,70 | 222.0 | 50,30 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 135.647.487,27 | 177.0 | 20,26 |
| T | AT&T | Kommunikation | 131.763.320,00 | 172.0 | 26,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | 110.758.741,70 | 145.0 | 26,30 |
| QCOM | QUALCOMM | IT | 104.350.508,76 | 136.0 | 166,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 96.515.905,35 | 126.0 | 50,87 |
| PFE | PFIZER | Gesundheitsversorgung | 87.514.372,10 | 114.0 | 28,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.248.432,72 | 111.0 | 85,63 |
| SHEL | SHELL PLC | Energie | 84.088.166,39 | 110.0 | 46,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.510.620,11 | 102.0 | 56,51 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.941.277,96 | 99.0 | 20,76 |
| C | CITIGROUP | Finanzwesen | 64.523.387,88 | 84.0 | 132,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.803.257,60 | 82.0 | 97,60 |
| CRM | SALESFORCE | IT | 60.644.493,16 | 79.0 | 258,11 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.938.058,20 | 77.0 | 14,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.741.507,00 | 77.0 | 118,97 |
| TTE | TOTALENERGIES | Energie | 57.194.341,28 | 75.0 | 90,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.257.307,17 | 70.0 | 89,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.518.414,48 | 69.0 | 66,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.232.875,00 | 66.0 | 425,00 |
| 8058 | MITSUBISHI | Industrie | 49.871.783,59 | 65.0 | 30,96 |
| NOKIA | NOKIA | IT | 47.545.602,03 | 62.0 | 9,95 |
| 8031 | MITSUI | Industrie | 47.257.202,11 | 62.0 | 32,47 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.342.878,47 | 60.0 | 10,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 46.091.851,20 | 60.0 | 23,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.059.630,24 | 60.0 | 54,47 |
| 6981 | MURATA MANUFACTURING | IT | 43.789.636,76 | 57.0 | 45,54 |
| 8053 | SUMITOMO | Industrie | 42.955.259,93 | 56.0 | 11,55 |
| 8001 | ITOCHU | Industrie | 41.870.820,50 | 55.0 | 13,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.680.237,79 | 54.0 | 1,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.355.996,00 | 54.0 | 13,84 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.872.890,03 | 53.0 | 27,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.141.761,46 | 52.0 | 28,83 |
| CI | CIGNA | Gesundheitsversorgung | 39.573.203,30 | 52.0 | 283,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.040.620,67 | 51.0 | 6,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.592.477,39 | 49.0 | 56,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.403.474,40 | 49.0 | 20,70 |
| RIO | RIO TINTO PLC | Materialien | 37.180.175,42 | 49.0 | 102,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.010.494,82 | 48.0 | 211,34 |
| 285A | KIOXIA HOLDINGS | IT | 36.381.922,10 | 47.0 | 318,58 |
| UCG | UNICREDIT | Finanzwesen | 35.956.274,27 | 47.0 | 96,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.838.260,22 | 47.0 | 43,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.780.376,13 | 47.0 | 25,34 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 35.667.017,44 | 47.0 | 149,92 |
| ADBE | ADOBE INC | IT | 35.105.735,04 | 46.0 | 286,08 |
| 7751 | CANON | IT | 34.974.076,27 | 46.0 | 29,67 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.897.474,28 | 44.0 | 40,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.257.697,62 | 43.0 | 188,09 |
| 9433 | KDDI | Kommunikation | 32.671.927,98 | 43.0 | 18,78 |
| DG | VINCI SA | Industrie | 32.019.107,12 | 42.0 | 132,31 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.938.068,74 | 42.0 | 8,81 |
| DHL | DEUTSCHE POST AG | Industrie | 31.716.897,92 | 41.0 | 64,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.337.972,16 | 41.0 | 403,04 |
| 6971 | KYOCERA | IT | 31.333.354,16 | 41.0 | 22,79 |
| HPQ | HP INC | IT | 30.717.904,32 | 40.0 | 31,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.463.142,13 | 40.0 | 63,39 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.617.164,63 | 39.0 | 21,60 |
| BMW | BMW | Zyklische Konsumgüter | 29.432.785,37 | 38.0 | 70,97 |
| 8002 | MARUBENI | Industrie | 27.954.470,44 | 36.0 | 32,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.916.204,74 | 36.0 | 88,80 |
| STMPA | STMICROELECTRONICS | IT | 27.857.978,37 | 36.0 | 49,06 |
| MT | ARCELORMITTAL SA | Materialien | 27.816.899,68 | 36.0 | 73,91 |
| BP. | BP PLC | Energie | 27.384.295,56 | 36.0 | 7,33 |
| MSTR | STRATEGY INC CLASS A | IT | 27.307.010,08 | 36.0 | 124,88 |
| 6301 | KOMATSU | Industrie | 27.235.940,91 | 36.0 | 46,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.038.651,38 | 35.0 | 25,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.024.638,67 | 35.0 | 88,69 |
| 6762 | TDK | IT | 26.580.741,48 | 35.0 | 19,23 |
| INGA | ING GROEP | Finanzwesen | 26.562.993,08 | 35.0 | 35,44 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 26.488.404,85 | 35.0 | 54,33 |
| FDX | FEDEX CORP | Industrie | 26.454.003,76 | 35.0 | 324,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.781.723,90 | 34.0 | 9,24 |
| 6702 | FUJITSU | IT | 25.185.748,20 | 33.0 | 24,66 |
| 9432 | NTT | Kommunikation | 25.020.682,76 | 33.0 | 1,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.958.302,72 | 33.0 | 92,04 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.956.712,18 | 33.0 | 84,99 |
| 6701 | NEC | IT | 24.383.293,25 | 32.0 | 31,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.052.757,60 | 31.0 | 25,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.928.833,70 | 31.0 | 84,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.879.276,81 | 31.0 | 7,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.299.010,96 | 30.0 | 1,50 |
| AER | AERCAP HOLDINGS | Industrie | 23.205.579,36 | 30.0 | 144,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.129.424,16 | 30.0 | 211,87 |
| REP | REPSOL | Energie | 22.657.238,11 | 30.0 | 32,46 |
| ERIC B | ERICSSON B | IT | 22.477.373,58 | 29.0 | 10,06 |
| CAP | CAPGEMINI | IT | 21.979.567,93 | 29.0 | 123,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.967.732,76 | 29.0 | 117,14 |
| NTAP | NETAPP INC | IT | 21.596.395,60 | 28.0 | 183,16 |
| ORA | ORANGE SA | Kommunikation | 21.532.385,87 | 28.0 | 17,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.916.170,23 | 27.0 | 53,96 |
| FSLR | FIRST SOLAR | IT | 20.621.449,20 | 27.0 | 199,65 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.480.106,19 | 27.0 | 48,14 |
| ENEL | ENEL | Versorger | 20.349.440,84 | 27.0 | 10,71 |
| USB | US BANCORP | Finanzwesen | 20.222.743,43 | 26.0 | 61,21 |
| 9101 | NIPPON YUSEN | Industrie | 19.895.787,86 | 26.0 | 44,30 |
| 5401 | NIPPON STEEL | Materialien | 19.801.405,19 | 26.0 | 4,37 |
| TWLO | TWILIO CLASS A | IT | 19.319.095,80 | 25.0 | 228,65 |
| ROP | ROPER TECHNOLOGIES | IT | 19.186.624,77 | 25.0 | 418,31 |
| III | 3I GROUP PLC | Finanzwesen | 18.990.199,43 | 25.0 | 37,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.941.409,12 | 25.0 | 187,12 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.807.255,52 | 25.0 | 36,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.479.748,88 | 24.0 | 44,02 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.459.529,12 | 24.0 | 141,37 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.419.177,13 | 24.0 | 91,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.072.578,66 | 24.0 | 34,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.065.780,67 | 24.0 | 31,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.877.628,16 | 23.0 | 40,45 |
| ENGI | ENGIE SA | Versorger | 17.815.779,45 | 23.0 | 28,29 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.269.310,68 | 23.0 | 26,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.233.414,11 | 22.0 | 14,49 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.192.908,32 | 22.0 | 49,44 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.131.211,54 | 22.0 | 44,04 |
| GEN | GEN DIGITAL | IT | 16.937.524,16 | 22.0 | 30,02 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.851.677,70 | 22.0 | 94,90 |
| ENI | ENI | Energie | 16.802.805,96 | 22.0 | 27,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.689.665,67 | 22.0 | 86,09 |
| MET | METLIFE | Finanzwesen | 16.555.413,96 | 22.0 | 94,42 |
| PCG | PG&E CORP | Versorger | 16.541.350,98 | 22.0 | 14,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.301.697,60 | 21.0 | 222,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.210.894,37 | 21.0 | 65,23 |
| BAS | BASF N | Materialien | 16.179.393,46 | 21.0 | 61,49 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.072.316,34 | 21.0 | 5,38 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.883.297,01 | 21.0 | 115,26 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.780.844,55 | 21.0 | 14,09 |
| RWE | RWE AG | Versorger | 15.755.741,40 | 21.0 | 67,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.713.026,74 | 21.0 | 6,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.540.058,38 | 20.0 | 36,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.461.028,30 | 20.0 | 29,37 |
| DVN | DEVON ENERGY | Energie | 15.376.978,80 | 20.0 | 49,05 |
| NTR | NUTRIEN LTD | Materialien | 15.338.125,83 | 20.0 | 77,52 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.145.451,82 | 20.0 | 42,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.131.394,19 | 20.0 | 35,76 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 14.853.634,95 | 19.0 | 146,19 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.811.054,28 | 19.0 | 216,04 |
| NG. | NATIONAL GRID PLC | Versorger | 14.734.664,44 | 19.0 | 15,76 |
| 6326 | KUBOTA | Industrie | 14.606.700,19 | 19.0 | 18,77 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.285.325,92 | 19.0 | 12,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.271.269,47 | 19.0 | 36,71 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.744.090,95 | 18.0 | 10,58 |
| CSL | CSL | Gesundheitsversorgung | 13.738.303,65 | 18.0 | 123,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.656.498,19 | 18.0 | 610,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.406.409,10 | 17.0 | 22,53 |
| BT.A | BT GROUP PLC | Kommunikation | 13.379.700,05 | 17.0 | 2,78 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.336.586,81 | 17.0 | 18,46 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.171.781,56 | 17.0 | 75,88 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.108.522,35 | 17.0 | 12,71 |
| FFIV | F5 | IT | 13.035.808,24 | 17.0 | 395,72 |
| WDAY | WORKDAY CLASS A | IT | 13.001.031,68 | 17.0 | 198,38 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.931.481,99 | 17.0 | 123,13 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 12.776.549,38 | 17.0 | 63,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.666.170,47 | 17.0 | 23,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.076.992,80 | 16.0 | 62,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.887.347,18 | 16.0 | 18,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.857.749,90 | 15.0 | 90,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.838.182,47 | 15.0 | 20,46 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.734.000,00 | 15.0 | 58,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.694.299,90 | 15.0 | 15,95 |
| NN | NN GROUP | Finanzwesen | 11.257.833,62 | 15.0 | 90,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.224.367,22 | 15.0 | 51,93 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.139.517,13 | 15.0 | 29,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.107.650,54 | 14.0 | 3.251,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.844.279,26 | 14.0 | 21,55 |
| 8591 | ORIX | Finanzwesen | 10.835.772,87 | 14.0 | 39,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.745.185,03 | 14.0 | 257,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.740.086,20 | 14.0 | 18,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.739.274,00 | 14.0 | 121,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.730.040,41 | 14.0 | 142,40 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.264.639,72 | 13.0 | 17,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.235.064,05 | 13.0 | 81,91 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.090.038,50 | 13.0 | 82,75 |
| EQNR | EQUINOR | Energie | 10.039.948,86 | 13.0 | 43,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.024.282,80 | 13.0 | 58,80 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.012.768,22 | 13.0 | 9,71 |
| AMCR | AMCOR PLC | Materialien | 9.992.608,88 | 13.0 | 45,82 |
| 1605 | INPEX | Energie | 9.971.442,67 | 13.0 | 25,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.952.150,06 | 13.0 | 55,06 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.920.779,90 | 13.0 | 10,25 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.881.780,30 | 13.0 | 19,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.795.571,80 | 13.0 | 99,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.741.229,08 | 13.0 | 88,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.706.116,99 | 13.0 | 72,52 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.574.777,77 | 12.0 | 21,32 |
| 5020 | ENEOS HOLDINGS | Energie | 9.517.407,00 | 12.0 | 8,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.476.530,15 | 12.0 | 48,34 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.422.545,37 | 12.0 | 25,39 |
| CABK | CAIXABANK SA | Finanzwesen | 9.410.793,40 | 12.0 | 15,17 |
| DAL | DELTA AIR LINES | Industrie | 9.361.591,08 | 12.0 | 76,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.357.563,79 | 12.0 | 32,40 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.357.823,03 | 12.0 | 43,18 |
| SSE | SSE PLC | Versorger | 9.299.250,47 | 12.0 | 32,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.225.242,95 | 12.0 | 45,43 |
| FISV | FISERV INC | Finanzwesen | 9.224.386,75 | 12.0 | 51,67 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 9.008.939,00 | 12.0 | 77,40 |
| GIB.A | CGI INC CLASS A | IT | 9.007.527,95 | 12.0 | 73,70 |
| STT | STATE STREET | Finanzwesen | 8.970.728,30 | 12.0 | 187,79 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.943.511,26 | 12.0 | 21,68 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.915.270,01 | 12.0 | 70,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.780.636,44 | 11.0 | 32,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.762.966,62 | 11.0 | 23,40 |
| MTB | M&T BANK | Finanzwesen | 8.716.527,36 | 11.0 | 232,02 |
| TEF | TELEFONICA SA | Kommunikation | 8.661.773,19 | 11.0 | 4,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.624.918,20 | 11.0 | 36,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.622.132,81 | 11.0 | 33,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.451.529,81 | 11.0 | 11,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.428.343,87 | 11.0 | 46,38 |
| S32 | SOUTH32 | Materialien | 8.394.808,99 | 11.0 | 3,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.379.057,73 | 11.0 | 57,46 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.327.934,72 | 11.0 | 203,16 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.281.253,71 | 11.0 | 12,19 |
| EXC | EXELON CORP | Versorger | 8.206.115,58 | 11.0 | 43,83 |
| INF | INFORMA PLC | Kommunikation | 8.143.794,04 | 11.0 | 12,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.125.808,16 | 11.0 | 84,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.118.891,57 | 11.0 | 190,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.097.214,53 | 11.0 | 3.127,55 |
| USD | USD CASH | Cash und/oder Derivate | 8.037.120,53 | 10.0 | 100,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.019.844,41 | 10.0 | 5,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.013.144,65 | 10.0 | 1.636,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.000.891,42 | 10.0 | 327,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.998.167,04 | 10.0 | 68,16 |
| WPC | W. P. CAREY REIT | Immobilien | 7.997.257,76 | 10.0 | 70,16 |
| EN | BOUYGUES SA | Industrie | 7.938.123,69 | 10.0 | 51,46 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.926.138,89 | 10.0 | 0,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.917.297,84 | 10.0 | 76,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.771.516,47 | 10.0 | 7,91 |
| ES | EVERSOURCE ENERGY | Versorger | 7.748.232,00 | 10.0 | 70,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.724.050,10 | 10.0 | 16,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.670.605,94 | 10.0 | 32,84 |
| FOXA | FOX CLASS A | Kommunikation | 7.648.341,51 | 10.0 | 65,93 |
| 3407 | ASAHI KASEI | Materialien | 7.586.832,31 | 10.0 | 10,55 |
| EG | EVEREST GROUP | Finanzwesen | 7.547.968,96 | 10.0 | 378,61 |
| OKTA | OKTA CLASS A | IT | 7.407.632,87 | 10.0 | 166,43 |
| TIT | TELECOM ITALIA | Kommunikation | 7.376.014,90 | 10.0 | 8,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.347.387,44 | 10.0 | 3,74 |
| MRK | MERCK | Gesundheitsversorgung | 7.200.387,77 | 9.0 | 162,05 |
| 5201 | AGC | Industrie | 7.131.992,38 | 9.0 | 36,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.070.314,18 | 9.0 | 8,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.043.408,40 | 9.0 | 70,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.043.470,03 | 9.0 | 21,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.995.358,34 | 9.0 | 13,24 |
| 6594 | NIDEC | Industrie | 6.965.316,55 | 9.0 | 16,06 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 6.879.213,24 | 9.0 | 104,63 |
| ALO | ALSTOM SA | Industrie | 6.831.965,33 | 9.0 | 18,36 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.818.110,86 | 9.0 | 25,69 |
| BOL | BOLIDEN | Materialien | 6.797.598,67 | 9.0 | 57,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.760.167,89 | 9.0 | 41,09 |
| FGR | EIFFAGE SA | Industrie | 6.722.993,32 | 9.0 | 126,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.716.157,94 | 9.0 | 110,74 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.628.963,18 | 9.0 | 2,12 |
| TXT | TEXTRON INC | Industrie | 6.611.466,24 | 9.0 | 79,71 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.591.789,88 | 9.0 | 5,72 |
| 1812 | KAJIMA | Industrie | 6.473.470,97 | 8.0 | 31,33 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.461.147,99 | 8.0 | 26,73 |
| 1802 | OBAYASHI | Industrie | 6.459.886,94 | 8.0 | 19,15 |
| BN4 | KEPPEL | Industrie | 6.458.036,36 | 8.0 | 9,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.376.157,38 | 8.0 | 27,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.369.802,93 | 8.0 | 81,87 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.338.310,93 | 8.0 | 4,18 |
| DNB | DNB BANK | Finanzwesen | 6.338.545,43 | 8.0 | 34,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.319.880,55 | 8.0 | 125,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.310.828,53 | 8.0 | 45,85 |
| IP | INTERNATIONAL PAPER | Materialien | 6.303.715,24 | 8.0 | 36,46 |
| STO | SANTOS | Energie | 6.293.421,82 | 8.0 | 5,92 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.254.877,10 | 8.0 | 14,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.233.882,80 | 8.0 | 6,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.225.489,58 | 8.0 | 4,56 |
| FMG | FORTESCUE LTD | Materialien | 6.196.111,39 | 8.0 | 12,46 |
| CDE | COEUR MINING | Materialien | 6.117.731,60 | 8.0 | 20,20 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.115.376,21 | 8.0 | 19,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.064.461,38 | 8.0 | 18,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.056.482,38 | 8.0 | 22,62 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.000.437,27 | 8.0 | 29,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.985.308,00 | 8.0 | 13,48 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.925.958,40 | 8.0 | 15,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.921.784,96 | 8.0 | 22,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.887.783,65 | 8.0 | 65,17 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.864.768,43 | 8.0 | 12,63 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.819.486,52 | 8.0 | 15,84 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.806.571,51 | 8.0 | 18,43 |
| SWED A | SWEDBANK | Finanzwesen | 5.805.634,69 | 8.0 | 39,46 |
| 9532 | OSAKA GAS | Versorger | 5.791.412,69 | 8.0 | 36,72 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.739.413,84 | 7.0 | 2,95 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.708.066,34 | 7.0 | 30,87 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.705.593,90 | 7.0 | 29,26 |
| 83 | SINO LAND LTD | Immobilien | 5.702.471,62 | 7.0 | 1,31 |
| SKF B | SKF B | Industrie | 5.631.602,09 | 7.0 | 28,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.580.689,36 | 7.0 | 82,17 |
| BAMI | BANCO BPM | Finanzwesen | 5.571.112,49 | 7.0 | 18,57 |
| RXL | REXEL SA | Industrie | 5.539.928,60 | 7.0 | 41,53 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.502.244,48 | 7.0 | 64,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.481.533,34 | 7.0 | 4,19 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.463.863,57 | 7.0 | 8,22 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.452.190,40 | 7.0 | 14,47 |
| SKA B | SKANSKA B | Industrie | 5.433.831,78 | 7.0 | 28,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.311.774,99 | 7.0 | 21,02 |
| BPE | BPER BANCA | Finanzwesen | 5.299.036,74 | 7.0 | 16,47 |
| FOX | FOX CLASS B | Kommunikation | 5.289.560,24 | 7.0 | 59,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.274.323,44 | 7.0 | 109,36 |
| NHY | NORSK HYDRO | Materialien | 5.231.756,47 | 7.0 | 9,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.231.338,10 | 7.0 | 5,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.224.462,32 | 7.0 | 129,36 |
| EXE | EXPAND ENERGY | Energie | 5.165.766,64 | 7.0 | 99,98 |
| 1801 | TAISEI | Industrie | 5.089.711,72 | 7.0 | 81,18 |
| 4689 | LY CORP | Kommunikation | 5.076.339,19 | 7.0 | 3,50 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.039.947,53 | 7.0 | 31,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.017.328,10 | 7.0 | 127,57 |
| 66 | MTR CORPORATION | Industrie | 5.008.881,52 | 7.0 | 4,06 |
| OMV | OMV | Energie | 4.993.538,40 | 7.0 | 81,06 |
| 9531 | TOKYO GAS LTD | Versorger | 4.869.697,97 | 6.0 | 39,79 |
| AGN | AEGON | Finanzwesen | 4.813.087,57 | 6.0 | 9,27 |
| 3003 | HULIC | Immobilien | 4.781.469,84 | 6.0 | 11,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.765.881,75 | 6.0 | 40,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.749.964,56 | 6.0 | 5,47 |
| SECU B | SECURITAS B | Industrie | 4.712.517,01 | 6.0 | 15,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.692.616,82 | 6.0 | 15,47 |
| DSY | DASSAULT SYSTEMES | IT | 4.665.999,93 | 6.0 | 25,80 |
| CDW | CDW | IT | 4.642.316,10 | 6.0 | 150,30 |
| 6504 | FUJI ELECTRIC | Industrie | 4.559.940,03 | 6.0 | 85,39 |
| KEY | KEYCORP | Finanzwesen | 4.521.993,21 | 6.0 | 21,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.500.082,91 | 6.0 | 78,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.481.916,85 | 6.0 | 73,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.477.766,32 | 6.0 | 11,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.464.769,80 | 6.0 | 5,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.453.187,15 | 6.0 | 29,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.396.564,33 | 6.0 | 21,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.368.879,02 | 6.0 | 32,17 |
| EDV | ENDEAVOUR MINING | Materialien | 4.367.963,73 | 6.0 | 60,71 |
| BNR | BRENNTAG | Industrie | 4.212.663,53 | 5.0 | 72,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.210.916,31 | 5.0 | 13,26 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.100.321,40 | 5.0 | 2.141,16 |
| YAR | YARA INTERNATIONAL | Materialien | 4.088.008,71 | 5.0 | 47,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.983.745,80 | 5.0 | 21,87 |
| STERV | STORA ENSO CLASS R | Materialien | 3.973.520,81 | 5.0 | 11,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.970.999,57 | 5.0 | 26,36 |
| 6586 | MAKITA | Industrie | 3.902.860,98 | 5.0 | 33,50 |
| AGS | AGEAS | Finanzwesen | 3.896.966,60 | 5.0 | 87,20 |
| QAN | QANTAS AIRWAYS | Industrie | 3.695.391,20 | 5.0 | 6,70 |
| COO | COOPER | Gesundheitsversorgung | 3.583.992,96 | 5.0 | 69,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.537.355,98 | 5.0 | 5,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.470.008,66 | 5.0 | 14,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.454.937,71 | 5.0 | 134,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.450.538,78 | 5.0 | 9,26 |
| TREL B | TRELLEBORG B | Industrie | 3.389.087,02 | 4.0 | 46,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.377.192,34 | 4.0 | 134,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.360.893,92 | 4.0 | 229,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.199.952,37 | 4.0 | 97,03 |
| CNA | CENTRICA PLC | Versorger | 3.151.275,76 | 4.0 | 2,06 |
| SYENS | SYENSQO NV | Materialien | 3.141.359,59 | 4.0 | 91,90 |
| 9202 | ANA HOLDINGS | Industrie | 3.139.728,89 | 4.0 | 18,97 |
| ARX | ARC RESOURCES | Energie | 3.119.867,51 | 4.0 | 24,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.080.097,47 | 4.0 | 0,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.057.991,13 | 4.0 | 45,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.046.113,31 | 4.0 | 11,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.044.184,01 | 4.0 | 21,82 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.023.164,57 | 4.0 | 20,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.987.882,52 | 4.0 | 135,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.949.548,05 | 4.0 | 12,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.907.458,22 | 4.0 | 71,55 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.871.056,00 | 4.0 | 793,33 |
| ORSTED | ORSTED A/S | Versorger | 2.769.482,98 | 4.0 | 21,35 |
| ALA | ALTAGAS | Versorger | 2.746.869,83 | 4.0 | 38,50 |
| BCE | BCE INC | Kommunikation | 2.700.810,98 | 4.0 | 23,38 |
| AYV | AYVENS SA | Industrie | 2.643.931,49 | 3.0 | 13,05 |
| EQX | EQUINOX GOLD | Materialien | 2.633.826,86 | 3.0 | 12,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.515.284,12 | 3.0 | 6,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.501.283,00 | 3.0 | 3,99 |
| AKRBP | AKER BP | Energie | 2.482.996,84 | 3.0 | 38,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.441.529,77 | 3.0 | 78,57 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.427.287,36 | 3.0 | 84,44 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.360.945,67 | 3.0 | 7,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.315.801,75 | 3.0 | 32,49 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.277.006,79 | 3.0 | 55,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.225.774,27 | 3.0 | 67,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.184.592,34 | 3.0 | 55,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.096.623,67 | 3.0 | 8,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.095.453,67 | 3.0 | 28,28 |
| MNG | M&G PLC | Finanzwesen | 2.086.883,74 | 3.0 | 4,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.079.683,71 | 3.0 | 8,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.065.831,71 | 3.0 | 11,99 |
| 8331 | CHIBA BANK | Finanzwesen | 2.056.291,97 | 3.0 | 17,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.002.988,68 | 3.0 | 194,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.938.342,76 | 3.0 | 43,32 |
| ICL | ICL GROUP | Materialien | 1.928.577,35 | 3.0 | 5,71 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.914.707,81 | 2.0 | 10,76 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.913.030,89 | 2.0 | 7,50 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.745.031,14 | 2.0 | 34,58 |
| AMUN | AMUNDI SA | Finanzwesen | 1.666.236,49 | 2.0 | 108,71 |
| BZU | BUZZI | Materialien | 1.630.229,14 | 2.0 | 46,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.585.000,00 | 2.0 | 100,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.544.204,64 | 2.0 | 16,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.481.956,46 | 2.0 | 251,18 |
| EXO | EXOR NV | Finanzwesen | 1.341.520,95 | 2.0 | 84,07 |
| 4768 | OTSUKA CORP | IT | 1.322.297,53 | 2.0 | 22,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.003.172,46 | 1.0 | 15,51 |
| SOF | SOFINA SA | Finanzwesen | 935.666,86 | 1.0 | 281,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 921.344,18 | 1.0 | 85,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 755.483,80 | 1.0 | 60,91 |
| VSURE | VERISURE PLC | Industrie | 741.939,99 | 1.0 | 10,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.185,76 | 1.0 | 71,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 426.620,25 | 1.0 | 33,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.116,57 | 0.0 | 115,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 301.922,75 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 239.160,40 | 0.0 | 123,13 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.554,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.450,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.893,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.089,08 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| HKD | HKD/USD | Cash und/oder Derivate | -83,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 37,18 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 494,22 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.006,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.697,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.568,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.853,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.441,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -172.422,94 | 0.0 | 10,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -345.881,30 | 0.0 | 10,43 |
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