Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 442 securities.
Note: The data shown here is as of date Juli 08, 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 | 1.066.543.002 | 1433.0 | 938,38 |
| CSCO | CISCO SYSTEMS INC | IT | 232.868.296 | 313.0 | 111,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.468.062 | 195.0 | 42,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.783.203 | 165.0 | 18,19 |
| QCOM | QUALCOMM INC | IT | 115.509.876 | 155.0 | 182,97 |
| T | AT&T INC | Kommunikation | 107.730.525 | 145.0 | 21,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.372.056 | 134.0 | 23,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.449.276 | 118.0 | 62,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.129.594 | 112.0 | 43,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.264.096 | 102.0 | 76,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.333.913 | 100.0 | 24,07 |
| SHEL | SHELL PLC | Energie | 73.973.039 | 99.0 | 40,29 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.622.993 | 96.0 | 19,45 |
| C | CITIGROUP INC | Finanzwesen | 68.892.134 | 93.0 | 140,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.432.235 | 91.0 | 104,33 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 58.492.771 | 79.0 | 14,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.713.433 | 78.0 | 116,37 |
| NOKIA | NOKIA | IT | 57.066.192 | 77.0 | 11,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 55.462.583 | 75.0 | 56,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 53.667.187 | 72.0 | 29,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.538.187 | 71.0 | 86,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 51.061.170 | 69.0 | 447,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.480.228 | 66.0 | 417,28 |
| TTE | TOTALENERGIES | Energie | 49.434.789 | 66.0 | 77,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.642.506 | 61.0 | 57,97 |
| 8058 | MITSUBISHI CORP | Industrie | 44.793.543 | 60.0 | 27,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.484.302 | 60.0 | 52,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.035.789 | 58.0 | 21,28 |
| 8031 | MITSUI LTD | Industrie | 42.072.059 | 57.0 | 28,88 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.568.407 | 56.0 | 6,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.437.729 | 56.0 | 9,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.519.721 | 54.0 | 13,56 |
| CI | CIGNA | Gesundheitsversorgung | 40.027.056 | 54.0 | 286,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.822.140 | 54.0 | 27,17 |
| CRM | SALESFORCE INC | IT | 39.778.885 | 53.0 | 169,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.403.835 | 52.0 | 26,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.338.175 | 52.0 | 58,11 |
| STMPA | STMICROELECTRONICS NV | IT | 37.583.388 | 51.0 | 66,66 |
| 8001 | ITOCHU CORP | Industrie | 37.245.144 | 50.0 | 11,76 |
| 8053 | SUMITOMO CORP | Industrie | 36.934.539 | 50.0 | 9,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.835.977 | 50.0 | 26,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.478.766 | 48.0 | 202,89 |
| UCG | UNICREDIT | Finanzwesen | 34.885.043 | 47.0 | 94,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.532.136 | 46.0 | 1,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.296.343 | 46.0 | 42,07 |
| DG | VINCI SA | Industrie | 34.049.866 | 46.0 | 141,20 |
| RIO | RIO TINTO PLC | Materialien | 33.567.791 | 45.0 | 91,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.041.820 | 44.0 | 418,85 |
| DHL | DEUTSCHE POST AG | Industrie | 32.362.619 | 43.0 | 64,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.356.319 | 43.0 | 136,36 |
| 6971 | KYOCERA CORP | IT | 32.252.191 | 43.0 | 23,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.345.355 | 42.0 | 22,52 |
| 7751 | CANON INC | IT | 31.302.828 | 42.0 | 26,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.140.786 | 42.0 | 36,94 |
| 9433 | KDDI CORP | Kommunikation | 30.302.899 | 41.0 | 17,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.206.775 | 41.0 | 8,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.227.845 | 39.0 | 69,45 |
| 6762 | TDK CORP | IT | 29.074.305 | 39.0 | 20,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.425.759 | 38.0 | 0,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.747.421 | 37.0 | 89,73 |
| 8002 | MARUBENI CORP | Industrie | 27.652.160 | 37.0 | 31,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.647.212 | 37.0 | 86,67 |
| ADBE | ADOBE INC | IT | 27.589.705 | 37.0 | 221,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.835.558 | 36.0 | 25,30 |
| FDX | FEDEX CORP | Industrie | 25.853.587 | 35.0 | 312,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.784.782 | 35.0 | 86,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.666.739 | 34.0 | 9,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.503.327 | 34.0 | 142,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.167.427 | 34.0 | 227,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.158.336 | 34.0 | 50,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.677.133 | 33.0 | 151,07 |
| MT | ARCELORMITTAL SA | Materialien | 24.505.565 | 33.0 | 64,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.368.498 | 33.0 | 1,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.147.245 | 32.0 | 114,34 |
| ERIC B | ERICSSON B | IT | 24.093.052 | 32.0 | 10,92 |
| INGA | ING GROEP NV | Finanzwesen | 24.083.614 | 32.0 | 32,41 |
| BP. | BP PLC | Energie | 24.076.312 | 32.0 | 6,35 |
| FSLR | FIRST SOLAR INC | IT | 23.869.610 | 32.0 | 227,72 |
| 6301 | KOMATSU LTD | Industrie | 23.843.965 | 32.0 | 41,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.068.088 | 31.0 | 83,83 |
| HPQ | HP INC | IT | 22.854.660 | 31.0 | 22,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.461.699 | 30.0 | 78,20 |
| ENEL | ENEL | Versorger | 22.330.380 | 30.0 | 11,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.309.035 | 30.0 | 7,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.975.558 | 30.0 | 115,47 |
| 6702 | FUJITSU LTD | IT | 21.716.760 | 29.0 | 20,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.709.866 | 29.0 | 22,85 |
| MSTR | STRATEGY INC CLASS A | IT | 21.606.521 | 29.0 | 97,36 |
| ORA | ORANGE SA | Kommunikation | 21.510.297 | 29.0 | 18,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.432.262 | 29.0 | 43,94 |
| 9432 | NTT INC | Kommunikation | 21.157.716 | 28.0 | 0,91 |
| USB | US BANCORP | Finanzwesen | 21.086.891 | 28.0 | 62,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.634.613 | 28.0 | 155,72 |
| 6701 | NEC CORP | IT | 20.555.158 | 28.0 | 26,85 |
| PCG | PG&E CORP | Versorger | 20.512.886 | 28.0 | 17,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.317.990 | 27.0 | 273,15 |
| ENGI | ENGIE SA | Versorger | 20.002.938 | 27.0 | 31,31 |
| NTAP | NETAPP INC | IT | 19.838.561 | 27.0 | 165,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.715.288 | 26.0 | 37,13 |
| CAP | CAPGEMINI | IT | 19.354.992 | 26.0 | 107,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.128.389 | 26.0 | 50,23 |
| TWLO | TWILIO INC CLASS A | IT | 18.169.221 | 24.0 | 211,97 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.126.536 | 24.0 | 51,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.104.955 | 24.0 | 31,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.974.779 | 24.0 | 40,07 |
| REP | REPSOL SA | Energie | 17.843.255 | 24.0 | 25,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.836.501 | 24.0 | 41,54 |
| III | 3I GROUP PLC | Finanzwesen | 17.835.469 | 24.0 | 35,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.658.030 | 24.0 | 86,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.586.349 | 24.0 | 33,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.917.820 | 23.0 | 14,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.675.728 | 22.0 | 66,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.594.440 | 22.0 | 5,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.389.571 | 22.0 | 363,76 |
| MET | METLIFE INC | Finanzwesen | 16.312.401 | 22.0 | 91,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.189.503 | 22.0 | 38,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.057.793 | 22.0 | 156,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.903.815 | 21.0 | 80,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.902.589 | 21.0 | 3,46 |
| NG. | NATIONAL GRID PLC | Versorger | 15.837.135 | 21.0 | 16,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.708.996 | 21.0 | 6,29 |
| GEN | GEN DIGITAL INC | IT | 15.334.683 | 21.0 | 26,78 |
| RWE | RWE AG | Versorger | 15.226.584 | 20.0 | 64,69 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.198.236 | 20.0 | 28,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.159.113 | 20.0 | 38,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.122.667 | 20.0 | 22,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.100.227 | 20.0 | 34,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.959.433 | 20.0 | 13,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.916.717 | 20.0 | 85,68 |
| 9101 | NIPPON YUSEN | Industrie | 14.890.394 | 20.0 | 32,44 |
| ENI | ENI | Energie | 14.568.040 | 20.0 | 23,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.557.606 | 20.0 | 641,70 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.485.416 | 19.0 | 41,42 |
| BAS | BASF N | Materialien | 14.456.542 | 19.0 | 54,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.412.283 | 19.0 | 26,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.361.139 | 19.0 | 12,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.310.343 | 19.0 | 205,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.280.746 | 19.0 | 81,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.230.690 | 19.0 | 138,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.091.753 | 19.0 | 100,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.984.937 | 19.0 | 32,87 |
| FFIV | F5 INC | IT | 13.946.907 | 19.0 | 417,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.846.744 | 19.0 | 129,92 |
| 6326 | KUBOTA CORP | Industrie | 13.552.319 | 18.0 | 17,16 |
| DVN | DEVON ENERGY CORP | Energie | 13.494.438 | 18.0 | 42,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.299.202 | 18.0 | 12,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.270.023 | 18.0 | 21,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.121.709 | 18.0 | 9,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.116.967 | 18.0 | 64,39 |
| NTR | NUTRIEN LTD | Materialien | 13.104.579 | 18.0 | 65,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.103.399 | 18.0 | 75,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.966.001 | 17.0 | 63,59 |
| BT.A | BT GROUP PLC | Kommunikation | 12.431.492 | 17.0 | 2,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.273.296 | 16.0 | 18,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.818.044 | 16.0 | 133,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.476.415 | 15.0 | 19,55 |
| DAL | DELTA AIR LINES INC | Industrie | 11.023.622 | 15.0 | 88,63 |
| NN | NN GROUP NV | Finanzwesen | 10.976.873 | 15.0 | 87,01 |
| 8591 | ORIX CORP | Finanzwesen | 10.959.253 | 15.0 | 39,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.934.785 | 15.0 | 19,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.869.737 | 15.0 | 49,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.830.136 | 15.0 | 14,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.793.341 | 15.0 | 57,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.789.176 | 14.0 | 58,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.784.015 | 14.0 | 28,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.734.335 | 14.0 | 86,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.633.489 | 14.0 | 251,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.419.015 | 14.0 | 14,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.385.401 | 14.0 | 105,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.369.671 | 14.0 | 77,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.359.248 | 14.0 | 26,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.351.404 | 14.0 | 135,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.278.828 | 14.0 | 20,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.230.115 | 14.0 | 75,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.151.545 | 14.0 | 9,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.988.000 | 13.0 | 110,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.730.703 | 13.0 | 86,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.703.362 | 13.0 | 86,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.699.596 | 13.0 | 15,89 |
| SSE | SSE PLC | Versorger | 9.601.782 | 13.0 | 33,14 |
| WDAY | WORKDAY INC CLASS A | IT | 9.554.880 | 13.0 | 143,65 |
| FISV | FISERV INC | Finanzwesen | 9.550.051 | 13.0 | 52,71 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.339.454 | 13.0 | 20,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.315.650 | 13.0 | 17,76 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.305.271 | 13.0 | 9,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.273.510 | 12.0 | 45,00 |
| AMCR | AMCOR PLC | Materialien | 9.256.090 | 12.0 | 44,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.163.277 | 12.0 | 11,31 |
| CABK | CAIXABANK SA | Finanzwesen | 9.125.356 | 12.0 | 14,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.093.197 | 12.0 | 21,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.044.687 | 12.0 | 41,02 |
| EXC | EXELON CORP | Versorger | 9.038.728 | 12.0 | 47,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.973.922 | 12.0 | 32,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.943.593 | 12.0 | 89,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.844.428 | 12.0 | 1,06 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.765.651 | 12.0 | 22,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.754.596 | 12.0 | 44,01 |
| STT | STATE STREET CORP | Finanzwesen | 8.724.391 | 12.0 | 179,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.604.809 | 12.0 | 199,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.563.126 | 12.0 | 7,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.561.870 | 12.0 | 128,31 |
| MTB | M&T BANK CORP | Finanzwesen | 8.525.270 | 11.0 | 239,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.491.587 | 11.0 | 11,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.449.668 | 11.0 | 1.699,11 |
| TEF | TELEFONICA SA | Kommunikation | 8.442.886 | 11.0 | 4,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.412.688 | 11.0 | 71,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.410.818 | 11.0 | 66,30 |
| EN | BOUYGUES SA | Industrie | 8.402.521 | 11.0 | 53,68 |
| GIB.A | CGI INC CLASS A | IT | 8.361.021 | 11.0 | 67,44 |
| ES | EVERSOURCE ENERGY | Versorger | 8.338.064 | 11.0 | 74,75 |
| INF | INFORMA PLC | Kommunikation | 8.333.640 | 11.0 | 12,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.306.695 | 11.0 | 56,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.241.969 | 11.0 | 71,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.070.759 | 11.0 | 43,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.044.419 | 11.0 | 2.447,34 |
| 1605 | INPEX CORP | Energie | 7.981.386 | 11.0 | 20,26 |
| 5201 | AGC INC | Industrie | 7.970.379 | 11.0 | 40,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.942.212 | 11.0 | 18,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.920.009 | 11.0 | 75,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.913.171 | 11.0 | 71,78 |
| 1812 | KAJIMA CORP | Industrie | 7.911.846 | 11.0 | 37,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.829.855 | 11.0 | 30,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.824.872 | 11.0 | 32,51 |
| TIT | TELECOM ITALIA | Kommunikation | 7.817.852 | 11.0 | 9,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.800.928 | 10.0 | 5,54 |
| TXT | TEXTRON INC | Industrie | 7.709.845 | 10.0 | 91,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.662.341 | 10.0 | 32,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.655.369 | 10.0 | 28,00 |
| FGR | EIFFAGE SA | Industrie | 7.653.777 | 10.0 | 141,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.548.001 | 10.0 | 373,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.512.560 | 10.0 | 180,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.474.313 | 10.0 | 6,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.379.687 | 10.0 | 19,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.353.125 | 10.0 | 7,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.330.768 | 10.0 | 58,85 |
| MRK | MERCK | Gesundheitsversorgung | 7.314.537 | 10.0 | 162,07 |
| EQNR | EQUINOR | Energie | 7.311.023 | 10.0 | 33,31 |
| 6594 | NIDEC CORP | Industrie | 7.207.327 | 10.0 | 16,40 |
| 1802 | OBAYASHI CORP | Industrie | 7.138.514 | 10.0 | 20,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.051.913 | 9.0 | 40,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.033.767 | 9.0 | 283,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.917.054 | 9.0 | 28,20 |
| ALO | ALSTOM SA | Industrie | 6.834.246 | 9.0 | 18,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.823.624 | 9.0 | 12,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.754.184 | 9.0 | 48,35 |
| OKTA | OKTA INC CLASS A | IT | 6.706.390 | 9.0 | 148,47 |
| IP | INTERNATIONAL PAPER | Materialien | 6.655.453 | 9.0 | 37,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.587.308 | 9.0 | 64,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.562.843 | 9.0 | 1,00 |
| BOL | BOLIDEN | Materialien | 6.543.335 | 9.0 | 54,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.453.163 | 9.0 | 14,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.450.674 | 9.0 | 81,69 |
| FMG | FORTESCUE LTD | Materialien | 6.440.364 | 9.0 | 12,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.361.160 | 9.0 | 30,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.319.939 | 8.0 | 1,99 |
| S32 | SOUTH32 LTD | Materialien | 6.309.407 | 8.0 | 2,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.276.480 | 8.0 | 2.389,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.255.360 | 8.0 | 4,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.219.297 | 8.0 | 19,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.196.145 | 8.0 | 37,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.179.945 | 8.0 | 33,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.173.033 | 8.0 | 26,36 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.169.206 | 8.0 | 23,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.166.416 | 8.0 | 22,69 |
| BN4 | KEPPEL LTD | Industrie | 6.114.914 | 8.0 | 8,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.058.680 | 8.0 | 118,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.056.186 | 8.0 | 6,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.036.832 | 8.0 | 10,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.029.771 | 8.0 | 97,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.028.705 | 8.0 | 11,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.986.005 | 8.0 | 54,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.884.807 | 8.0 | 46,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.828.496 | 8.0 | 17,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.810.110 | 8.0 | 141,71 |
| 1801 | TAISEI CORP | Industrie | 5.794.639 | 8.0 | 91,83 |
| RXL | REXEL SA | Industrie | 5.786.483 | 8.0 | 42,74 |
| 83 | SINO LAND LTD | Immobilien | 5.783.847 | 8.0 | 1,30 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.777.222 | 8.0 | 144,72 |
| DNB | DNB BANK | Finanzwesen | 5.753.137 | 8.0 | 30,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.743.421 | 8.0 | 83,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.729.073 | 8.0 | 17,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.725.029 | 8.0 | 2,90 |
| SWED A | SWEDBANK | Finanzwesen | 5.692.275 | 8.0 | 38,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.675.432 | 8.0 | 27,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.591.058 | 8.0 | 14,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.591.233 | 8.0 | 28,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.578.411 | 7.0 | 34,84 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.537.713 | 7.0 | 64,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.524.912 | 7.0 | 112,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.459.237 | 7.0 | 7,92 |
| 9532 | OSAKA GAS LTD | Versorger | 5.448.626 | 7.0 | 34,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.444.033 | 7.0 | 20,18 |
| SKF B | SKF B | Industrie | 5.426.095 | 7.0 | 26,67 |
| BAMI | BANCO BPM | Finanzwesen | 5.425.456 | 7.0 | 17,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.370.221 | 7.0 | 2,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.352.822 | 7.0 | 13,43 |
| STO | SANTOS LTD | Energie | 5.305.845 | 7.0 | 4,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.276.285 | 7.0 | 15,56 |
| SKA B | SKANSKA B | Industrie | 5.272.719 | 7.0 | 26,89 |
| BPE | BPER BANCA | Finanzwesen | 5.218.376 | 7.0 | 15,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.200.663 | 7.0 | 5,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.139.111 | 7.0 | 3,68 |
| SECU B | SECURITAS B | Industrie | 5.089.689 | 7.0 | 16,86 |
| KEY | KEYCORP | Finanzwesen | 5.058.390 | 7.0 | 23,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.048.867 | 7.0 | 42,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.043.668 | 7.0 | 19,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.906.191 | 7.0 | 3,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.871.391 | 7.0 | 7,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.799.723 | 6.0 | 31,40 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.784.873 | 6.0 | 14,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.764.858 | 6.0 | 10,51 |
| 3003 | HULIC LTD | Immobilien | 4.717.198 | 6.0 | 10,94 |
| NHY | NORSK HYDRO | Materialien | 4.711.447 | 6.0 | 8,81 |
| EXE | EXPAND ENERGY CORP | Energie | 4.697.243 | 6.0 | 89,56 |
| 9531 | TOKYO GAS LTD | Versorger | 4.697.953 | 6.0 | 37,80 |
| AGN | AEGON LTD | Finanzwesen | 4.643.524 | 6.0 | 8,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.635.551 | 6.0 | 79,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.634.226 | 6.0 | 15,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.615.296 | 6.0 | 10,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.577.225 | 6.0 | 5,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.526.952 | 6.0 | 29,17 |
| CDE | COEUR MINING INC | Materialien | 4.473.732 | 6.0 | 16,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.466.935 | 6.0 | 54,60 |
| CDW | CDW CORP | IT | 4.363.190 | 6.0 | 139,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.358.073 | 6.0 | 81,61 |
| 6586 | MAKITA CORP | Industrie | 4.335.301 | 6.0 | 36,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.221.486 | 6.0 | 30,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.134.921 | 6.0 | 10,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.116.133 | 6.0 | 7,36 |
| OMV | OMV AG | Energie | 4.078.062 | 5.0 | 65,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.077.250 | 5.0 | 3,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.061.407 | 5.0 | 2.092,43 |
| 4689 | LY CORP | Kommunikation | 4.046.514 | 5.0 | 2,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.018.109 | 5.0 | 64,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.992.383 | 5.0 | 49,20 |
| DSY | DASSAULT SYSTEMES | IT | 3.915.746 | 5.0 | 21,33 |
| YAR | YARA INTERNATIONAL | Materialien | 3.825.392 | 5.0 | 44,11 |
| COO | COOPER INC | Gesundheitsversorgung | 3.776.094 | 5.0 | 71,89 |
| BNR | BRENNTAG | Industrie | 3.766.856 | 5.0 | 63,91 |
| EDV | ENDEAVOUR MINING | Materialien | 3.745.397 | 5.0 | 51,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.712.992 | 5.0 | 15,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.667.915 | 5.0 | 246,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.636.828 | 5.0 | 10,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.617.768 | 5.0 | 138,75 |
| CNA | CENTRICA PLC | Versorger | 3.569.180 | 5.0 | 2,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.544.969 | 5.0 | 19,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.468.615 | 5.0 | 5,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.458.809 | 5.0 | 135,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.376.231 | 5.0 | 100,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.373.742 | 5.0 | 10,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.355.823 | 5.0 | 4,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.270.981 | 4.0 | 19,54 |
| TREL B | TRELLEBORG B | Industrie | 3.167.906 | 4.0 | 42,53 |
| AGS | AGEAS SA | Finanzwesen | 3.087.323 | 4.0 | 80,78 |
| ORSTED | ORSTED A/S | Versorger | 2.996.156 | 4.0 | 22,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.955.783 | 4.0 | 804,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.894.233 | 4.0 | 10,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.886.458 | 4.0 | 7,63 |
| ARX | ARC RESOURCES LTD | Energie | 2.823.771 | 4.0 | 21,95 |
| AYV | AYVENS SA | Industrie | 2.791.942 | 4.0 | 13,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.744.318 | 4.0 | 40,30 |
| ALA | ALTAGAS LTD | Versorger | 2.737.167 | 4.0 | 37,82 |
| SYENS | SYENSQO NV | Materialien | 2.637.881 | 4.0 | 76,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.622.290 | 4.0 | 18,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.596.929 | 3.0 | 15,17 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.512.687 | 3.0 | 16,91 |
| BCE | BCE INC | Kommunikation | 2.506.866 | 3.0 | 21,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.492.205 | 3.0 | 6,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.333.533 | 3.0 | 70,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.329.531 | 3.0 | 7,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.272.689 | 3.0 | 55,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.264.706 | 3.0 | 11,76 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.228.340 | 3.0 | 76,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.197.042 | 3.0 | 28,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.172.395 | 3.0 | 54,28 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.152.567 | 3.0 | 9,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.137.993 | 3.0 | 29,54 |
| MNG | M&G PLC | Finanzwesen | 2.094.385 | 3.0 | 4,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.056.891 | 3.0 | 8,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.035.997 | 3.0 | 61,06 |
| AKRBP | AKER BP | Energie | 2.022.982 | 3.0 | 31,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.012.430 | 3.0 | 192,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.003.641 | 3.0 | 12,75 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.995.132 | 3.0 | 17,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.963.000 | 3.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.901.154 | 3.0 | 7,48 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.852.051 | 2.0 | 10,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.812.662 | 2.0 | 2,81 |
| BZU | BUZZI | Materialien | 1.805.943 | 2.0 | 51,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.780.511 | 2.0 | 10,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.772.352 | 2.0 | 39,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.764.276 | 2.0 | 34,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.762.774 | 2.0 | 6,81 |
| ICL | ICL GROUP LTD | Materialien | 1.693.006 | 2.0 | 4,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.574.133 | 2.0 | 16,76 |
| BOL | BOLLORE | Energie | 1.488.415 | 2.0 | 4,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.380.702 | 2.0 | 4,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.347.791 | 2.0 | 228,44 |
| EXO | EXOR NV | Finanzwesen | 1.284.440 | 2.0 | 79,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.256.429 | 2.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.084.867 | 1.0 | 15,30 |
| 4768 | OTSUKA CORP | IT | 1.039.770 | 1.0 | 18,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.004.328 | 1.0 | 100,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 981.272 | 1.0 | 89,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 918.870 | 1.0 | 32,82 |
| VSURE | VERISURE PLC | Industrie | 886.856 | 1.0 | 12,23 |
| SOF | SOFINA SA | Finanzwesen | 882.928 | 1.0 | 260,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 879.184 | 1.0 | 77,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 839.434 | 1.0 | 69,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 729.432 | 1.0 | 57,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 620.257 | 1.0 | 10,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 436.951 | 1.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.995 | 0.0 | 124,05 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -143 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -129 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 472,09 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,12 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.747,00 |
| USD | USD CASH | Cash und/oder Derivate | -48.911.864 | -66.0 | 100,00 |
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