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 Juni 25, 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 | 1.002.647.124 | 1314.0 | 1.048,51 |
| CSCO | CISCO SYSTEMS INC | IT | 258.976.349 | 339.0 | 119,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.209.798 | 214.0 | 45,68 |
| QCOM | QUALCOMM INC | IT | 152.803.236 | 200.0 | 197,41 |
| T | AT&T INC | Kommunikation | 117.145.449 | 153.0 | 22,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 114.827.102 | 150.0 | 16,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 98.522.896 | 129.0 | 22,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.837.723 | 126.0 | 48,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.879.811 | 116.0 | 61,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.838.662 | 107.0 | 294,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.591.449 | 106.0 | 78,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.145.594 | 100.0 | 24,04 |
| SHEL | SHELL PLC | Energie | 72.974.398 | 96.0 | 38,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 72.316.987 | 95.0 | 571,68 |
| C | CITIGROUP INC | Finanzwesen | 72.274.303 | 95.0 | 143,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.031.674 | 93.0 | 18,79 |
| NOKIA | NOKIA | IT | 68.699.403 | 90.0 | 13,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.168.474 | 89.0 | 68,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.728.677 | 89.0 | 101,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 65.613.252 | 86.0 | 29,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.677.452 | 77.0 | 115,07 |
| STMPA | STMICROELECTRONICS NV | IT | 57.516.518 | 75.0 | 71,86 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.107.636 | 74.0 | 13,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.997.424 | 69.0 | 434,06 |
| TTE | TOTALENERGIES | Energie | 51.767.799 | 68.0 | 78,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.469.775 | 67.0 | 83,41 |
| 8058 | MITSUBISHI CORP | Industrie | 46.500.245 | 61.0 | 28,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.531.685 | 58.0 | 55,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.968.409 | 58.0 | 50,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.692.013 | 56.0 | 13,84 |
| 8031 | MITSUI LTD | Industrie | 42.692.055 | 56.0 | 28,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.678.572 | 55.0 | 27,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.846.231 | 54.0 | 6,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 40.739.085 | 53.0 | 19,81 |
| CI | CIGNA | Gesundheitsversorgung | 40.174.052 | 53.0 | 279,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.001.912 | 50.0 | 8,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.382.787 | 49.0 | 25,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.257.604 | 49.0 | 200,48 |
| 8053 | SUMITOMO CORP | Industrie | 37.242.262 | 49.0 | 38,75 |
| CRM | SALESFORCE INC | IT | 37.089.364 | 49.0 | 152,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.963.931 | 48.0 | 1,39 |
| DG | VINCI SA | Industrie | 36.547.388 | 48.0 | 146,47 |
| 8001 | ITOCHU CORP | Industrie | 36.233.855 | 47.0 | 11,24 |
| RIO | RIO TINTO PLC | Materialien | 35.824.288 | 47.0 | 94,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.767.364 | 46.0 | 24,18 |
| UCG | UNICREDIT | Finanzwesen | 33.904.964 | 44.0 | 88,19 |
| 6762 | TDK CORP | IT | 33.670.796 | 44.0 | 23,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.167.356 | 43.0 | 39,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.433.102 | 42.0 | 8,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.267.136 | 42.0 | 384,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.592.136 | 41.0 | 125,16 |
| 7751 | CANON INC | IT | 31.425.484 | 41.0 | 25,79 |
| 6971 | KYOCERA CORP | IT | 30.893.434 | 40.0 | 21,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.769.702 | 40.0 | 44,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.937.519 | 39.0 | 34,20 |
| 9433 | KDDI CORP | Kommunikation | 29.772.829 | 39.0 | 16,56 |
| DHL | DEUTSCHE POST AG | Industrie | 29.495.948 | 39.0 | 58,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.196.837 | 38.0 | 20,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.493.458 | 37.0 | 90,55 |
| FSLR | FIRST SOLAR INC | IT | 28.193.082 | 37.0 | 248,36 |
| FDX | FEDEX CORP | Industrie | 28.130.068 | 37.0 | 316,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.987.139 | 37.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 26.160.067 | 34.0 | 28,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.143.188 | 34.0 | 86,21 |
| ADBE | ADOBE INC | IT | 25.765.020 | 34.0 | 196,57 |
| ERIC B | ERICSSON B | IT | 25.662.484 | 34.0 | 11,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.095.308 | 33.0 | 8,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.044.302 | 33.0 | 222,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.765.863 | 32.0 | 22,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.674.766 | 32.0 | 69,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.582.867 | 32.0 | 147,89 |
| BP. | BP PLC | Energie | 24.352.156 | 32.0 | 6,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.347.100 | 32.0 | 129,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.070.611 | 32.0 | 47,72 |
| 6301 | KOMATSU LTD | Industrie | 24.020.616 | 31.0 | 40,05 |
| MT | ARCELORMITTAL SA | Materialien | 23.897.332 | 31.0 | 61,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.790.449 | 31.0 | 166,51 |
| ORA | ORANGE SA | Kommunikation | 23.641.785 | 31.0 | 19,15 |
| HPQ | HP INC | IT | 23.596.776 | 31.0 | 23,29 |
| INGA | ING GROEP NV | Finanzwesen | 23.549.955 | 31.0 | 31,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.094.715 | 30.0 | 1,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.436.961 | 29.0 | 80,13 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.036.798 | 29.0 | 6,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.950.914 | 29.0 | 75,08 |
| ENEL | ENEL | Versorger | 21.945.513 | 29.0 | 11,19 |
| MSTR | STRATEGY INC CLASS A | IT | 21.897.556 | 29.0 | 94,13 |
| USB | US BANCORP | Finanzwesen | 21.329.312 | 28.0 | 60,11 |
| 9432 | NTT INC | Kommunikation | 21.137.942 | 28.0 | 0,90 |
| 6702 | FUJITSU LTD | IT | 21.075.265 | 28.0 | 19,97 |
| PCG | PG&E CORP | Versorger | 20.806.467 | 27.0 | 17,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.744.135 | 27.0 | 20,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.582.456 | 27.0 | 106,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.574.173 | 27.0 | 41,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.741.031 | 26.0 | 36,53 |
| ENGI | ENGIE SA | Versorger | 19.541.424 | 26.0 | 30,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.376.500 | 25.0 | 31,40 |
| 6701 | NEC CORP | IT | 19.120.619 | 25.0 | 23,72 |
| NTAP | NETAPP INC | IT | 18.948.297 | 25.0 | 155,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.643.915 | 24.0 | 49,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.551.437 | 24.0 | 46,32 |
| CAP | CAPGEMINI | IT | 18.532.455 | 24.0 | 100,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.993.558 | 24.0 | 5,87 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.789.742 | 23.0 | 85,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.473.636 | 23.0 | 39,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.376.854 | 23.0 | 38,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.301.102 | 23.0 | 14,50 |
| REP | REPSOL SA | Energie | 17.184.639 | 23.0 | 23,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.957.317 | 22.0 | 62,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.778.329 | 22.0 | 31,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.562.509 | 22.0 | 37,58 |
| MET | METLIFE INC | Finanzwesen | 16.470.266 | 22.0 | 84,60 |
| TWLO | TWILIO INC CLASS A | IT | 16.430.405 | 22.0 | 188,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.177.712 | 21.0 | 147,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.830.771 | 21.0 | 3,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.821.299 | 21.0 | 331,60 |
| NG. | NATIONAL GRID PLC | Versorger | 15.752.680 | 21.0 | 16,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.750.668 | 21.0 | 85,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.666.082 | 21.0 | 73,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.534.724 | 20.0 | 135,71 |
| 9101 | NIPPON YUSEN | Industrie | 15.486.582 | 20.0 | 33,08 |
| III | 3I GROUP PLC | Finanzwesen | 15.448.005 | 20.0 | 29,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.249.621 | 20.0 | 6,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.180.574 | 20.0 | 34,22 |
| BAS | BASF N | Materialien | 15.064.663 | 20.0 | 55,45 |
| ENI | ENI | Energie | 14.912.695 | 20.0 | 23,58 |
| DVN | DEVON ENERGY CORP | Energie | 14.910.362 | 20.0 | 42,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.870.054 | 19.0 | 199,59 |
| RWE | RWE AG | Versorger | 14.809.484 | 19.0 | 61,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.767.900 | 19.0 | 36,77 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.732.543 | 19.0 | 39,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.637.297 | 19.0 | 131,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.559.948 | 19.0 | 76,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.531.781 | 19.0 | 26,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.350.533 | 19.0 | 33,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.233.147 | 19.0 | 20,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.214.065 | 19.0 | 99,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.127.047 | 19.0 | 612,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.014.740 | 18.0 | 74,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.774.716 | 18.0 | 11,55 |
| 6326 | KUBOTA CORP | Industrie | 13.749.678 | 18.0 | 17,11 |
| GEN | GEN DIGITAL INC | IT | 13.733.360 | 18.0 | 23,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.482.091 | 18.0 | 11,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.276.015 | 17.0 | 64,04 |
| FFIV | F5 INC | IT | 13.095.987 | 17.0 | 384,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.038.053 | 17.0 | 32,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.017.860 | 17.0 | 23,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.991.635 | 17.0 | 62,31 |
| BT.A | BT GROUP PLC | Kommunikation | 12.819.402 | 17.0 | 2,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.805.193 | 17.0 | 20,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 17.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.654.847 | 17.0 | 9,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.575.155 | 16.0 | 11,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.432.248 | 16.0 | 92,95 |
| NTR | NUTRIEN LTD | Materialien | 12.323.850 | 16.0 | 60,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.215.883 | 16.0 | 18,46 |
| DAL | DELTA AIR LINES INC | Industrie | 12.115.101 | 16.0 | 90,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.012.527 | 16.0 | 113,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.415.856 | 15.0 | 57,81 |
| NN | NN GROUP NV | Finanzwesen | 11.051.148 | 14.0 | 86,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.991.221 | 14.0 | 18,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.955.700 | 14.0 | 99,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.917.988 | 14.0 | 54,28 |
| 8591 | ORIX CORP | Finanzwesen | 10.783.274 | 14.0 | 38,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.668.341 | 14.0 | 233,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.660.017 | 14.0 | 18,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.608.911 | 14.0 | 14,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.592.847 | 14.0 | 108,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.429.818 | 14.0 | 13,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.404.530 | 14.0 | 46,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.382.495 | 14.0 | 75,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.372.485 | 14.0 | 26,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.340.179 | 14.0 | 19,89 |
| EXC | EXELON CORP | Versorger | 10.176.690 | 13.0 | 46,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.155.877 | 13.0 | 130,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.128.013 | 13.0 | 45,44 |
| USD | USD CASH | Cash und/oder Derivate | 9.935.746 | 13.0 | 100,00 |
| SSE | SSE PLC | Versorger | 9.710.882 | 13.0 | 30,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.686.851 | 13.0 | 130,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.630.615 | 13.0 | 9,05 |
| AMCR | AMCOR PLC | Materialien | 9.467.628 | 12.0 | 41,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.433.039 | 12.0 | 72,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.419.329 | 12.0 | 82,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.307.530 | 12.0 | 1,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.223.536 | 12.0 | 90,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.184.364 | 12.0 | 17,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.181.223 | 12.0 | 208,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.126.881 | 12.0 | 14,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.127.441 | 12.0 | 67,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.118.898 | 12.0 | 79,26 |
| MTB | M&T BANK CORP | Finanzwesen | 9.059.585 | 12.0 | 233,26 |
| ES | EVERSOURCE ENERGY | Versorger | 9.040.767 | 12.0 | 71,71 |
| CABK | CAIXABANK SA | Finanzwesen | 8.989.512 | 12.0 | 14,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.978.425 | 12.0 | 10,89 |
| EN | BOUYGUES SA | Industrie | 8.949.384 | 12.0 | 56,18 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.940.493 | 12.0 | 19,17 |
| STT | STATE STREET CORP | Finanzwesen | 8.929.001 | 12.0 | 168,87 |
| FISV | FISERV INC | Finanzwesen | 8.889.898 | 12.0 | 48,19 |
| TEF | TELEFONICA SA | Kommunikation | 8.856.889 | 12.0 | 4,17 |
| 5201 | AGC INC | Industrie | 8.805.865 | 12.0 | 44,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.727.505 | 11.0 | 22,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.696.962 | 11.0 | 30,73 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.695.652 | 11.0 | 8,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.681.149 | 11.0 | 35,45 |
| TXT | TEXTRON INC | Industrie | 8.613.845 | 11.0 | 86,54 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.557.153 | 11.0 | 38,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.522.071 | 11.0 | 65,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.511.023 | 11.0 | 17,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.439.041 | 11.0 | 7,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.427.529 | 11.0 | 19,82 |
| 1605 | INPEX CORP | Energie | 8.424.466 | 11.0 | 21,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.412.440 | 11.0 | 69,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.409.447 | 11.0 | 41,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.368.706 | 11.0 | 183,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.264.897 | 11.0 | 11,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.250.955 | 11.0 | 1.629,01 |
| 1812 | KAJIMA CORP | Industrie | 8.184.805 | 11.0 | 35,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.177.728 | 11.0 | 2.436,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.157.078 | 11.0 | 5,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.149.755 | 11.0 | 76,32 |
| INF | INFORMA PLC | Kommunikation | 8.141.454 | 11.0 | 11,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.117.525 | 11.0 | 33,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.101.863 | 11.0 | 67,18 |
| WDAY | WORKDAY INC CLASS A | IT | 7.996.464 | 10.0 | 118,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.987.287 | 10.0 | 30,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.954.813 | 10.0 | 42,39 |
| GIB.A | CGI INC CLASS A | IT | 7.954.975 | 10.0 | 63,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.902.886 | 10.0 | 52,54 |
| TIT | TELECOM ITALIA | Kommunikation | 7.844.073 | 10.0 | 9,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.725.560 | 10.0 | 345,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.658.598 | 10.0 | 60,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.645.623 | 10.0 | 27,50 |
| EQNR | EQUINOR | Energie | 7.628.839 | 10.0 | 31,52 |
| IP | INTERNATIONAL PAPER | Materialien | 7.626.641 | 10.0 | 38,30 |
| 6594 | NIDEC CORP | Industrie | 7.585.211 | 10.0 | 17,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.529.013 | 10.0 | 19,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.512.423 | 10.0 | 6,31 |
| MRK | MERCK | Gesundheitsversorgung | 7.298.811 | 10.0 | 158,89 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.111.304 | 9.0 | 160,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.017.084 | 9.0 | 36,40 |
| ALO | ALSTOM SA | Industrie | 6.933.465 | 9.0 | 18,04 |
| FGR | EIFFAGE SA | Industrie | 6.900.888 | 9.0 | 146,47 |
| 1802 | OBAYASHI CORP | Industrie | 6.880.813 | 9.0 | 19,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.874.886 | 9.0 | 29,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.819.279 | 9.0 | 6,71 |
| FMG | FORTESCUE LTD | Materialien | 6.815.976 | 9.0 | 13,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.795.099 | 9.0 | 47,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.740.595 | 9.0 | 12,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.707.294 | 9.0 | 64,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.703.122 | 9.0 | 134,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.693.335 | 9.0 | 26,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.687.840 | 9.0 | 265,18 |
| BOL | BOLIDEN | Materialien | 6.628.066 | 9.0 | 54,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.602.465 | 9.0 | 34,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.534.072 | 9.0 | 30,42 |
| S32 | SOUTH32 LTD | Materialien | 6.471.174 | 8.0 | 2,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.391.335 | 8.0 | 49,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.385.878 | 8.0 | 0,62 |
| BN4 | KEPPEL LTD | Industrie | 6.346.255 | 8.0 | 8,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.326.867 | 8.0 | 2.366,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.255.182 | 8.0 | 77,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.175.743 | 8.0 | 22,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.150.649 | 8.0 | 49,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.130.348 | 8.0 | 25,72 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.121.613 | 8.0 | 23,07 |
| 83 | SINO LAND LTD | Immobilien | 6.096.089 | 8.0 | 1,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.027.813 | 8.0 | 1,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.020.532 | 8.0 | 11,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.913.575 | 8.0 | 31,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.897.843 | 8.0 | 106,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.891.370 | 8.0 | 13,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.884.007 | 8.0 | 5,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.856.744 | 8.0 | 83,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.805.120 | 8.0 | 9,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.785.815 | 8.0 | 4,10 |
| RXL | REXEL SA | Industrie | 5.758.254 | 8.0 | 41,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.752.546 | 8.0 | 91,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.732.185 | 8.0 | 10,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.717.210 | 7.0 | 2,85 |
| DNB | DNB BANK | Finanzwesen | 5.687.909 | 7.0 | 29,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.675.414 | 7.0 | 5,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.668.987 | 7.0 | 108,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.639.083 | 7.0 | 17,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.614.217 | 7.0 | 17,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.561.028 | 7.0 | 3,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.540.299 | 7.0 | 34,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.523.271 | 7.0 | 20,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.512.439 | 7.0 | 2,72 |
| SWED A | SWEDBANK | Finanzwesen | 5.488.269 | 7.0 | 36,12 |
| STO | SANTOS LTD | Energie | 5.474.960 | 7.0 | 4,99 |
| OKTA | OKTA INC CLASS A | IT | 5.454.917 | 7.0 | 118,58 |
| 1801 | TAISEI CORP | Industrie | 5.442.109 | 7.0 | 86,25 |
| 9532 | OSAKA GAS LTD | Versorger | 5.415.178 | 7.0 | 33,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.411.929 | 7.0 | 13,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.405.816 | 7.0 | 15,62 |
| BAMI | BANCO BPM | Finanzwesen | 5.378.225 | 7.0 | 17,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.362.032 | 7.0 | 16,31 |
| EXE | EXPAND ENERGY CORP | Energie | 5.343.643 | 7.0 | 88,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.327.537 | 7.0 | 60,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.294.716 | 7.0 | 7,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.266.918 | 7.0 | 56,12 |
| SKF B | SKF B | Industrie | 5.263.933 | 7.0 | 25,42 |
| SKA B | SKANSKA B | Industrie | 5.262.069 | 7.0 | 26,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.260.681 | 7.0 | 13,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.164.949 | 7.0 | 26,28 |
| BPE | BPER BANCA | Finanzwesen | 5.132.698 | 7.0 | 15,45 |
| KEY | KEYCORP | Finanzwesen | 5.098.052 | 7.0 | 23,12 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.054.588 | 7.0 | 13,11 |
| NHY | NORSK HYDRO | Materialien | 5.049.620 | 7.0 | 9,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.046.556 | 7.0 | 3,96 |
| CDE | COEUR MINING INC | Materialien | 4.974.409 | 7.0 | 15,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.896.717 | 6.0 | 68,95 |
| SECU B | SECURITAS B | Industrie | 4.876.277 | 6.0 | 15,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.858.650 | 6.0 | 7,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.848.095 | 6.0 | 90,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.838.592 | 6.0 | 18,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.830.776 | 6.0 | 10,39 |
| 9531 | TOKYO GAS LTD | Versorger | 4.780.606 | 6.0 | 37,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.777.715 | 6.0 | 30,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.667.654 | 6.0 | 38,66 |
| 3003 | HULIC LTD | Immobilien | 4.576.855 | 6.0 | 10,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.527.194 | 6.0 | 76,55 |
| AGN | AEGON LTD | Finanzwesen | 4.517.224 | 6.0 | 8,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.496.233 | 6.0 | 14,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.459.382 | 6.0 | 28,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.456.876 | 6.0 | 4,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.372.806 | 6.0 | 45,37 |
| 6586 | MAKITA CORP | Industrie | 4.251.224 | 6.0 | 35,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.158.358 | 5.0 | 2.117,29 |
| CDW | CDW CORP | IT | 4.156.232 | 5.0 | 130,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.129.383 | 5.0 | 3,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.037.800 | 5.0 | 7,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.973.055 | 5.0 | 9,62 |
| OMV | OMV AG | Energie | 3.950.788 | 5.0 | 62,09 |
| YAR | YARA INTERNATIONAL | Materialien | 3.942.338 | 5.0 | 44,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.932.309 | 5.0 | 27,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.891.275 | 5.0 | 61,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.776.607 | 5.0 | 249,46 |
| 4689 | LY CORP | Kommunikation | 3.763.114 | 5.0 | 2,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.757.463 | 5.0 | 19,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.748.593 | 5.0 | 15,15 |
| BNR | BRENNTAG | Industrie | 3.727.181 | 5.0 | 62,15 |
| STERV | STORA ENSO CLASS R | Materialien | 3.703.501 | 5.0 | 10,70 |
| COO | COOPER INC | Gesundheitsversorgung | 3.683.575 | 5.0 | 68,83 |
| DSY | DASSAULT SYSTEMES | IT | 3.683.675 | 5.0 | 19,72 |
| EDV | ENDEAVOUR MINING | Materialien | 3.667.887 | 5.0 | 49,35 |
| CNA | CENTRICA PLC | Versorger | 3.656.669 | 5.0 | 2,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.468.040 | 5.0 | 133,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.447.162 | 5.0 | 10,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.421.528 | 4.0 | 4,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.319.520 | 4.0 | 4,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.312.748 | 4.0 | 97,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.308.259 | 4.0 | 124,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.281.670 | 4.0 | 131,46 |
| TREL B | TRELLEBORG B | Industrie | 3.239.204 | 4.0 | 42,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.150.000 | 4.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.096.038 | 4.0 | 18,24 |
| AGS | AGEAS SA | Finanzwesen | 3.038.923 | 4.0 | 78,14 |
| ORSTED | ORSTED A/S | Versorger | 2.986.184 | 4.0 | 22,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.935.333 | 4.0 | 7,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.858.425 | 4.0 | 763,26 |
| ALA | ALTAGAS LTD | Versorger | 2.812.459 | 4.0 | 38,20 |
| BCE | BCE INC | Kommunikation | 2.769.345 | 4.0 | 23,23 |
| ARX | ARC RESOURCES LTD | Energie | 2.752.025 | 4.0 | 21,02 |
| AYV | AYVENS SA | Industrie | 2.730.674 | 4.0 | 13,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.689.932 | 4.0 | 38,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.651.204 | 3.0 | 10,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.643.061 | 3.0 | 9,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.629.270 | 3.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 2.611.456 | 3.0 | 73,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.583.346 | 3.0 | 185,42 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.499.379 | 3.0 | 16,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.494.222 | 3.0 | 7,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.436.755 | 3.0 | 6,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.384.182 | 3.0 | 13,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.273.804 | 3.0 | 54,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.223.735 | 3.0 | 74,92 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.144.498 | 3.0 | 52,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.125.842 | 3.0 | 27,15 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.087.796 | 3.0 | 9,35 |
| AKRBP | AKER BP | Energie | 2.061.862 | 3.0 | 31,11 |
| MNG | M&G PLC | Finanzwesen | 2.014.795 | 3.0 | 4,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.009.647 | 3.0 | 27,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.971.868 | 3.0 | 58,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.964.891 | 3.0 | 8,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.916.290 | 3.0 | 7,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.889.496 | 2.0 | 36,29 |
| BZU | BUZZI | Materialien | 1.858.291 | 2.0 | 51,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.848.881 | 2.0 | 2,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.836.888 | 2.0 | 10,32 |
| ICL | ICL GROUP LTD | Materialien | 1.789.792 | 2.0 | 5,13 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.786.536 | 2.0 | 14,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.783.210 | 2.0 | 38,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.693.644 | 2.0 | 6,43 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.674.432 | 2.0 | 9,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.620.201 | 2.0 | 90,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.573.710 | 2.0 | 4,98 |
| AMUN | AMUNDI SA | Finanzwesen | 1.546.288 | 2.0 | 94,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.518.760 | 2.0 | 15,79 |
| BOL | BOLLORE | Energie | 1.491.854 | 2.0 | 4,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.288.990 | 2.0 | 218,47 |
| EXO | EXOR NV | Finanzwesen | 1.218.216 | 2.0 | 73,94 |
| 4768 | OTSUKA CORP | IT | 974.862 | 1.0 | 16,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 950.127 | 1.0 | 33,41 |
| SOF | SOFINA SA | Finanzwesen | 865.446 | 1.0 | 250,64 |
| VSURE | VERISURE PLC | Industrie | 864.574 | 1.0 | 11,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 724.454 | 1.0 | 56,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 641.951 | 1.0 | 15,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 426.071 | 1.0 | 70,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 341.246 | 0.0 | 77,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 228.769 | 0.0 | 122,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 214.380 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 205.273 | 0.0 | 33,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.908 | 0.0 | 10,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.629 | 0.0 | 68,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.275 | 0.0 | 10,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| SEK | SEK/USD | Cash und/oder Derivate | -320 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -212 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -178 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 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 | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/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 |
| HKD | HKD/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 451,03 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,55 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.596,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.868 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.933 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.748 | 0.0 | 1,00 |
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