Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Juli 01, 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 | 1.331.000.256 | 1727.0 | 1.154,29 |
| CSCO | CISCO SYSTEMS INC | IT | 248.239.024 | 322.0 | 117,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.719.447 | 190.0 | 42,34 |
| QCOM | QUALCOMM INC | IT | 118.358.180 | 154.0 | 184,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 114.809.645 | 149.0 | 16,77 |
| T | AT&T INC | Kommunikation | 107.279.696 | 139.0 | 20,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 105.729.951 | 137.0 | 24,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.788.549 | 115.0 | 62,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.524.903 | 114.0 | 45,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.445.010 | 102.0 | 77,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.449.575 | 98.0 | 24,08 |
| SHEL | SHELL PLC | Energie | 72.518.956 | 94.0 | 38,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.961.806 | 92.0 | 18,99 |
| C | CITIGROUP INC | Finanzwesen | 69.495.598 | 90.0 | 139,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 69.284.965 | 90.0 | 70,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.838.372 | 88.0 | 103,45 |
| NOKIA | NOKIA | IT | 64.199.053 | 83.0 | 13,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 64.063.055 | 83.0 | 551,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.755.944 | 76.0 | 116,78 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 57.448.127 | 75.0 | 13,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 54.965.875 | 71.0 | 29,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.807.358 | 69.0 | 85,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.907.658 | 67.0 | 431,46 |
| TTE | TOTALENERGIES | Energie | 50.336.118 | 65.0 | 77,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.030.371 | 60.0 | 57,62 |
| 8058 | MITSUBISHI CORP | Industrie | 43.720.643 | 57.0 | 26,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.115.974 | 56.0 | 50,21 |
| STMPA | STMICROELECTRONICS NV | IT | 42.175.771 | 55.0 | 73,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.143.396 | 55.0 | 13,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.173.806 | 53.0 | 27,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.065.105 | 53.0 | 6,72 |
| 8031 | MITSUI LTD | Industrie | 40.881.818 | 53.0 | 27,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 40.465.522 | 53.0 | 19,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.476.684 | 51.0 | 9,11 |
| CI | CIGNA | Gesundheitsversorgung | 39.059.721 | 51.0 | 275,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.225.794 | 50.0 | 26,29 |
| CRM | SALESFORCE INC | IT | 37.299.963 | 48.0 | 156,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.049.550 | 48.0 | 55,35 |
| 8001 | ITOCHU CORP | Industrie | 36.653.360 | 48.0 | 11,41 |
| 8053 | SUMITOMO CORP | Industrie | 35.940.117 | 47.0 | 9,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.845.468 | 47.0 | 25,00 |
| DG | VINCI SA | Industrie | 35.744.681 | 46.0 | 146,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.596.408 | 46.0 | 200,62 |
| RIO | RIO TINTO PLC | Materialien | 35.253.088 | 46.0 | 94,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.092.028 | 46.0 | 1,32 |
| UCG | UNICREDIT | Finanzwesen | 33.690.251 | 44.0 | 89,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.277.351 | 42.0 | 39,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.606.168 | 41.0 | 8,45 |
| 6762 | TDK CORP | IT | 31.263.996 | 41.0 | 21,97 |
| 6971 | KYOCERA CORP | IT | 31.044.952 | 40.0 | 21,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.948.842 | 40.0 | 386,73 |
| DHL | DEUTSCHE POST AG | Industrie | 30.757.846 | 40.0 | 60,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.417.997 | 39.0 | 126,34 |
| 7751 | CANON INC | IT | 30.402.403 | 39.0 | 25,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.281.366 | 39.0 | 21,43 |
| 9433 | KDDI CORP | Kommunikation | 30.270.919 | 39.0 | 16,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.971.200 | 38.0 | 33,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.394.156 | 37.0 | 90,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.742.622 | 35.0 | 88,46 |
| FDX | FEDEX CORP | Industrie | 26.255.011 | 34.0 | 313,13 |
| 8002 | MARUBENI CORP | Industrie | 25.980.046 | 34.0 | 28,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.938.635 | 34.0 | 80,15 |
| ADBE | ADOBE INC | IT | 25.906.327 | 34.0 | 205,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.422.041 | 33.0 | 23,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.419.932 | 33.0 | 8,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.136.471 | 33.0 | 223,65 |
| FSLR | FIRST SOLAR INC | IT | 25.096.470 | 33.0 | 235,96 |
| ERIC B | ERICSSON B | IT | 25.018.782 | 32.0 | 11,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.159.245 | 31.0 | 145,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.952.919 | 31.0 | 47,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.932.527 | 31.0 | 1,47 |
| BP. | BP PLC | Energie | 23.850.410 | 31.0 | 6,20 |
| INGA | ING GROEP NV | Finanzwesen | 23.846.325 | 31.0 | 31,64 |
| MT | ARCELORMITTAL SA | Materialien | 23.345.446 | 30.0 | 60,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.317.582 | 30.0 | 65,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.651.440 | 29.0 | 124,44 |
| ORA | ORANGE SA | Kommunikation | 22.623.858 | 29.0 | 18,87 |
| 6301 | KOMATSU LTD | Industrie | 22.534.416 | 29.0 | 38,65 |
| ENEL | ENEL | Versorger | 22.475.052 | 29.0 | 11,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.268.384 | 29.0 | 76,40 |
| HPQ | HP INC | IT | 22.161.155 | 29.0 | 21,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.902.148 | 28.0 | 162,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.839.234 | 28.0 | 78,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.774.355 | 28.0 | 6,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.208.491 | 28.0 | 281,03 |
| 6702 | FUJITSU LTD | IT | 21.015.347 | 27.0 | 19,98 |
| 9432 | NTT INC | Kommunikation | 20.962.526 | 27.0 | 0,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.842.039 | 27.0 | 107,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.563.203 | 27.0 | 21,34 |
| USB | US BANCORP | Finanzwesen | 20.550.375 | 27.0 | 60,40 |
| ENGI | ENGIE SA | Versorger | 20.448.548 | 27.0 | 31,54 |
| PCG | PG&E CORP | Versorger | 20.379.297 | 26.0 | 16,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.941.837 | 26.0 | 37,02 |
| MSTR | STRATEGY INC CLASS A | IT | 19.575.941 | 25.0 | 86,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.169.917 | 25.0 | 38,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.095.860 | 25.0 | 32,73 |
| NTAP | NETAPP INC | IT | 18.793.281 | 24.0 | 154,76 |
| 6701 | NEC CORP | IT | 18.762.237 | 24.0 | 24,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.641.053 | 24.0 | 48,25 |
| CAP | CAPGEMINI | IT | 18.408.966 | 24.0 | 100,56 |
| REP | REPSOL SA | Energie | 18.085.416 | 23.0 | 25,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.065.843 | 23.0 | 86,89 |
| TWLO | TWILIO INC CLASS A | IT | 17.944.520 | 23.0 | 206,33 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.843.332 | 23.0 | 49,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.558.807 | 23.0 | 38,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.542.491 | 23.0 | 40,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.026.760 | 22.0 | 14,32 |
| III | 3I GROUP PLC | Finanzwesen | 17.006.210 | 22.0 | 33,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.820.160 | 22.0 | 31,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.807.881 | 22.0 | 5,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.428.018 | 21.0 | 64,19 |
| NG. | NATIONAL GRID PLC | Versorger | 15.945.263 | 21.0 | 16,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.777.212 | 20.0 | 151,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.573.513 | 20.0 | 36,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.471.529 | 20.0 | 338,39 |
| RWE | RWE AG | Versorger | 15.458.071 | 20.0 | 64,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.430.218 | 20.0 | 6,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.391.455 | 20.0 | 3,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.344.702 | 20.0 | 666,90 |
| MET | METLIFE INC | Finanzwesen | 15.277.943 | 20.0 | 84,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.252.756 | 20.0 | 216,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.249.423 | 20.0 | 86,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.983.532 | 19.0 | 33,88 |
| 9101 | NIPPON YUSEN | Industrie | 14.974.838 | 19.0 | 32,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.878.863 | 19.0 | 142,21 |
| ENI | ENI | Energie | 14.862.314 | 19.0 | 23,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.840.085 | 19.0 | 137,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.811.289 | 19.0 | 36,99 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.684.417 | 19.0 | 27,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.539.708 | 19.0 | 72,83 |
| BAS | BASF N | Materialien | 14.487.684 | 19.0 | 53,48 |
| GEN | GEN DIGITAL INC | IT | 14.463.828 | 19.0 | 24,89 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.382.980 | 19.0 | 40,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.321.895 | 19.0 | 20,98 |
| FFIV | F5 INC | IT | 14.113.939 | 18.0 | 415,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.023.513 | 18.0 | 98,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.892.142 | 18.0 | 12,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.851.097 | 18.0 | 25,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.830.768 | 18.0 | 32,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.719.819 | 18.0 | 11,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.586.281 | 18.0 | 65,73 |
| DVN | DEVON ENERGY CORP | Energie | 13.343.096 | 17.0 | 41,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.325.740 | 17.0 | 74,53 |
| 6326 | KUBOTA CORP | Industrie | 13.238.718 | 17.0 | 16,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.071.187 | 17.0 | 74,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.877.113 | 17.0 | 20,97 |
| NTR | NUTRIEN LTD | Materialien | 12.822.567 | 17.0 | 62,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.788.984 | 17.0 | 12,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.773.550 | 17.0 | 61,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.746.891 | 17.0 | 9,52 |
| BT.A | BT GROUP PLC | Kommunikation | 12.511.701 | 16.0 | 2,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.255.279 | 16.0 | 18,58 |
| DAL | DELTA AIR LINES INC | Industrie | 11.821.859 | 15.0 | 93,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.748.044 | 15.0 | 29,33 |
| USD | USD CASH | Cash und/oder Derivate | 11.721.138 | 15.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.365.182 | 15.0 | 90,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.305.887 | 15.0 | 18,98 |
| NN | NN GROUP NV | Finanzwesen | 11.218.696 | 15.0 | 87,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.988.103 | 14.0 | 109,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.657.832 | 14.0 | 57,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.626.891 | 14.0 | 56,07 |
| 8591 | ORIX CORP | Finanzwesen | 10.604.920 | 14.0 | 37,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.525.790 | 14.0 | 27,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.482.152 | 14.0 | 14,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.451.352 | 14.0 | 18,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.425.285 | 14.0 | 20,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.384.837 | 13.0 | 133,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.210.957 | 13.0 | 237,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.153.801 | 13.0 | 45,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.087.969 | 13.0 | 13,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.060.278 | 13.0 | 73,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.842.184 | 13.0 | 72,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.787.656 | 13.0 | 9,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.755.549 | 13.0 | 106,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.672.041 | 13.0 | 46,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.568.445 | 12.0 | 84,08 |
| SSE | SSE PLC | Versorger | 9.503.709 | 12.0 | 32,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.409.304 | 12.0 | 11,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.211.283 | 12.0 | 135,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.199.729 | 12.0 | 17,29 |
| AMCR | AMCOR PLC | Materialien | 9.157.991 | 12.0 | 43,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.118.592 | 12.0 | 79,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.114.425 | 12.0 | 14,71 |
| CABK | CAIXABANK SA | Finanzwesen | 9.046.125 | 12.0 | 14,16 |
| FISV | FISERV INC | Finanzwesen | 9.020.197 | 12.0 | 49,05 |
| EXC | EXELON CORP | Versorger | 8.991.087 | 12.0 | 46,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.965.448 | 12.0 | 1,06 |
| EN | BOUYGUES SA | Industrie | 8.862.253 | 12.0 | 55,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.823.061 | 11.0 | 20,81 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.761.659 | 11.0 | 18,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.740.718 | 11.0 | 86,09 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.731.687 | 11.0 | 22,33 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.669.293 | 11.0 | 8,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.662.390 | 11.0 | 30,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.609.035 | 11.0 | 38,38 |
| MTB | M&T BANK CORP | Finanzwesen | 8.590.019 | 11.0 | 238,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.579.028 | 11.0 | 42,51 |
| TEF | TELEFONICA SA | Kommunikation | 8.507.483 | 11.0 | 4,02 |
| 5201 | AGC INC | Industrie | 8.489.565 | 11.0 | 42,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.397.032 | 11.0 | 71,50 |
| INF | INFORMA PLC | Kommunikation | 8.366.865 | 11.0 | 12,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.363.499 | 11.0 | 190,82 |
| STT | STATE STREET CORP | Finanzwesen | 8.345.507 | 11.0 | 169,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.305.534 | 11.0 | 7,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.301.677 | 11.0 | 1.644,22 |
| WDAY | WORKDAY INC CLASS A | IT | 8.263.717 | 11.0 | 122,42 |
| ES | EVERSOURCE ENERGY | Versorger | 8.182.265 | 11.0 | 72,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.178.928 | 11.0 | 11,02 |
| GIB.A | CGI INC CLASS A | IT | 8.126.727 | 11.0 | 64,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.095.523 | 11.0 | 76,05 |
| FGR | EIFFAGE SA | Industrie | 8.073.574 | 10.0 | 147,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.044.968 | 10.0 | 5,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.032.692 | 10.0 | 53,56 |
| 1605 | INPEX CORP | Energie | 8.027.651 | 10.0 | 20,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.991.146 | 10.0 | 66,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.990.737 | 10.0 | 62,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.963.071 | 10.0 | 42,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.948.266 | 10.0 | 2.376,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.940.666 | 10.0 | 32,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.936.976 | 10.0 | 17,73 |
| TIT | TELECOM ITALIA | Kommunikation | 7.889.871 | 10.0 | 9,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.841.814 | 10.0 | 70,07 |
| TXT | TEXTRON INC | Industrie | 7.839.246 | 10.0 | 91,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.756.713 | 10.0 | 61,38 |
| 1812 | KAJIMA CORP | Industrie | 7.739.009 | 10.0 | 36,13 |
| MRK | MERCK | Gesundheitsversorgung | 7.689.023 | 10.0 | 167,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.566.228 | 10.0 | 28,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.536.964 | 10.0 | 19,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.515.266 | 10.0 | 6,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.423.893 | 10.0 | 175,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.413.544 | 10.0 | 30,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.326.430 | 10.0 | 357,23 |
| 6594 | NIDEC CORP | Industrie | 7.243.744 | 9.0 | 16,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.231.675 | 9.0 | 26,09 |
| EQNR | EQUINOR | Energie | 7.054.867 | 9.0 | 31,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.039.200 | 9.0 | 280,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.032.536 | 9.0 | 6,94 |
| 1802 | OBAYASHI CORP | Industrie | 6.989.950 | 9.0 | 20,04 |
| BOL | BOLIDEN | Materialien | 6.878.172 | 9.0 | 56,50 |
| FMG | FORTESCUE LTD | Materialien | 6.794.928 | 9.0 | 13,27 |
| IP | INTERNATIONAL PAPER | Materialien | 6.788.391 | 9.0 | 38,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.761.348 | 9.0 | 27,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.759.877 | 9.0 | 12,42 |
| ALO | ALSTOM SA | Industrie | 6.666.370 | 9.0 | 17,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.596.487 | 9.0 | 64,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.562.915 | 9.0 | 37,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.416.328 | 8.0 | 45,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.375.884 | 8.0 | 30,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.337.458 | 8.0 | 79,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.311.336 | 8.0 | 0,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.263.549 | 8.0 | 26,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.262.323 | 8.0 | 29,26 |
| OKTA | OKTA INC CLASS A | IT | 6.256.778 | 8.0 | 136,45 |
| S32 | SOUTH32 LTD | Materialien | 6.229.341 | 8.0 | 2,70 |
| BN4 | KEPPEL LTD | Industrie | 6.202.116 | 8.0 | 8,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.169.772 | 8.0 | 22,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.155.017 | 8.0 | 2.309,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.119.728 | 8.0 | 151,00 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.109.136 | 8.0 | 23,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.029.048 | 8.0 | 5,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.007.977 | 8.0 | 11,75 |
| RXL | REXEL SA | Industrie | 6.001.032 | 8.0 | 43,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.971.180 | 8.0 | 4,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.961.237 | 8.0 | 1,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.955.898 | 8.0 | 45,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.927.171 | 8.0 | 31,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.925.650 | 8.0 | 94,89 |
| 83 | SINO LAND LTD | Immobilien | 5.912.077 | 8.0 | 1,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.906.283 | 8.0 | 113,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.900.618 | 8.0 | 34,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.883.980 | 8.0 | 18,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.861.692 | 8.0 | 13,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.783.655 | 8.0 | 138,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.771.400 | 7.0 | 52,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.769.509 | 7.0 | 82,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.763.913 | 7.0 | 9,60 |
| DNB | DNB BANK | Finanzwesen | 5.681.868 | 7.0 | 29,78 |
| SWED A | SWEDBANK | Finanzwesen | 5.665.448 | 7.0 | 37,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.616.797 | 7.0 | 34,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.582.529 | 7.0 | 2,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.537.673 | 7.0 | 17,16 |
| 1801 | TAISEI CORP | Industrie | 5.532.533 | 7.0 | 87,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.497.785 | 7.0 | 16,77 |
| STO | SANTOS LTD | Energie | 5.463.832 | 7.0 | 5,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.452.752 | 7.0 | 19,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.436.576 | 7.0 | 62,32 |
| 9532 | OSAKA GAS LTD | Versorger | 5.421.591 | 7.0 | 33,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.410.568 | 7.0 | 13,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.355.157 | 7.0 | 107,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.345.031 | 7.0 | 2,64 |
| BAMI | BANCO BPM | Finanzwesen | 5.336.674 | 7.0 | 17,28 |
| SKA B | SKANSKA B | Industrie | 5.327.766 | 7.0 | 26,78 |
| SKF B | SKF B | Industrie | 5.307.317 | 7.0 | 25,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.277.699 | 7.0 | 7,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.271.977 | 7.0 | 15,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.221.232 | 7.0 | 13,45 |
| BPE | BPER BANCA | Finanzwesen | 5.201.185 | 7.0 | 15,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.158.308 | 7.0 | 5,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.154.525 | 7.0 | 26,29 |
| KEY | KEYCORP | Finanzwesen | 5.066.206 | 7.0 | 23,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.042.057 | 7.0 | 11,23 |
| SECU B | SECURITAS B | Industrie | 5.038.278 | 7.0 | 16,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.014.942 | 7.0 | 3,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.971.366 | 6.0 | 19,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.945.231 | 6.0 | 3,89 |
| NHY | NORSK HYDRO | Materialien | 4.925.492 | 6.0 | 9,07 |
| EXE | EXPAND ENERGY CORP | Energie | 4.857.235 | 6.0 | 91,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.849.799 | 6.0 | 31,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.823.624 | 6.0 | 10,42 |
| 9531 | TOKYO GAS LTD | Versorger | 4.752.932 | 6.0 | 37,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.741.015 | 6.0 | 6,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.680.747 | 6.0 | 5,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.678.897 | 6.0 | 38,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.650.393 | 6.0 | 65,68 |
| CDE | COEUR MINING INC | Materialien | 4.622.526 | 6.0 | 16,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.603.398 | 6.0 | 14,73 |
| 3003 | HULIC LTD | Immobilien | 4.562.923 | 6.0 | 10,44 |
| AGN | AEGON LTD | Finanzwesen | 4.547.434 | 6.0 | 8,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.499.778 | 6.0 | 76,32 |
| CDW | CDW CORP | IT | 4.474.180 | 6.0 | 140,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.462.762 | 6.0 | 28,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.440.554 | 6.0 | 83,16 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.390.173 | 6.0 | 12,96 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.370.424 | 6.0 | 52,65 |
| 6586 | MAKITA CORP | Industrie | 4.286.462 | 6.0 | 35,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.176.130 | 5.0 | 7,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.093.791 | 5.0 | 3,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.078.348 | 5.0 | 2.080,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.071.999 | 5.0 | 9,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.010.433 | 5.0 | 28,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.007.753 | 5.0 | 63,85 |
| OMV | OMV AG | Energie | 3.999.578 | 5.0 | 63,05 |
| 4689 | LY CORP | Kommunikation | 3.990.079 | 5.0 | 2,67 |
| YAR | YARA INTERNATIONAL | Materialien | 3.871.102 | 5.0 | 44,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.868.317 | 5.0 | 114,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.860.506 | 5.0 | 46,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.825.227 | 5.0 | 71,71 |
| DSY | DASSAULT SYSTEMES | IT | 3.792.827 | 5.0 | 20,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.697.238 | 5.0 | 244,96 |
| STERV | STORA ENSO CLASS R | Materialien | 3.678.086 | 5.0 | 10,66 |
| EDV | ENDEAVOUR MINING | Materialien | 3.642.708 | 5.0 | 49,16 |
| BNR | BRENNTAG | Industrie | 3.635.395 | 5.0 | 60,80 |
| CNA | CENTRICA PLC | Versorger | 3.621.227 | 5.0 | 2,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.570.160 | 5.0 | 14,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.559.879 | 5.0 | 137,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.476.849 | 5.0 | 131,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.465.802 | 4.0 | 18,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.433.249 | 4.0 | 100,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.391.799 | 4.0 | 10,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.391.020 | 4.0 | 4,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.269.229 | 4.0 | 4,00 |
| TREL B | TRELLEBORG B | Industrie | 3.151.226 | 4.0 | 41,70 |
| AGS | AGEAS SA | Finanzwesen | 3.102.882 | 4.0 | 80,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.091.724 | 4.0 | 18,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.081.384 | 4.0 | 132,72 |
| ORSTED | ORSTED A/S | Versorger | 2.991.168 | 4.0 | 22,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.891.769 | 4.0 | 774,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.830.531 | 4.0 | 7,37 |
| AYV | AYVENS SA | Industrie | 2.749.289 | 4.0 | 13,17 |
| ARX | ARC RESOURCES LTD | Energie | 2.740.760 | 4.0 | 21,00 |
| ALA | ALTAGAS LTD | Versorger | 2.710.285 | 4.0 | 36,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.701.087 | 4.0 | 39,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.647.632 | 3.0 | 9,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.607.980 | 3.0 | 18,16 |
| SYENS | SYENSQO NV | Materialien | 2.600.290 | 3.0 | 73,86 |
| BCE | BCE INC | Kommunikation | 2.559.137 | 3.0 | 21,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.503.541 | 3.0 | 14,42 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.443.744 | 3.0 | 16,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.437.791 | 3.0 | 6,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.431.941 | 3.0 | 7,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.353.502 | 3.0 | 56,16 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.234.452 | 3.0 | 75,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.232.244 | 3.0 | 54,97 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.169.031 | 3.0 | 9,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.156.000 | 3.0 | 100,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.155.461 | 3.0 | 27,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.072.284 | 3.0 | 10,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.049.281 | 3.0 | 27,91 |
| MNG | M&G PLC | Finanzwesen | 2.048.049 | 3.0 | 4,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.046.456 | 3.0 | 192,99 |
| AKRBP | AKER BP | Energie | 2.024.551 | 3.0 | 30,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.979.186 | 3.0 | 8,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.958.569 | 3.0 | 57,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.933.653 | 3.0 | 7,61 |
| BZU | BUZZI | Materialien | 1.835.770 | 2.0 | 51,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.817.737 | 2.0 | 10,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.817.178 | 2.0 | 35,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.810.282 | 2.0 | 2,73 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.807.843 | 2.0 | 15,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.786.622 | 2.0 | 38,76 |
| ICL | ICL GROUP LTD | Materialien | 1.744.281 | 2.0 | 5,01 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.707.539 | 2.0 | 9,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.702.034 | 2.0 | 6,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.546.446 | 2.0 | 4,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.524.901 | 2.0 | 15,92 |
| BOL | BOLLORE | Energie | 1.501.622 | 2.0 | 4,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.288.725 | 2.0 | 218,43 |
| EXO | EXOR NV | Finanzwesen | 1.258.326 | 2.0 | 76,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.010.714 | 1.0 | 91,12 |
| 4768 | OTSUKA CORP | IT | 982.948 | 1.0 | 17,07 |
| AMUN | AMUNDI SA | Finanzwesen | 969.398 | 1.0 | 95,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 907.259 | 1.0 | 32,00 |
| SOF | SOFINA SA | Finanzwesen | 875.730 | 1.0 | 254,50 |
| VSURE | VERISURE PLC | Industrie | 820.995 | 1.0 | 11,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 814.529 | 1.0 | 70,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 737.673 | 1.0 | 57,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 688.135 | 1.0 | 15,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.117 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 403.336 | 1.0 | 77,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 247.124 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.735 | 0.0 | 123,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.400 | 0.0 | 69,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 222.464 | 0.0 | 10,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.287 | 0.0 | 10,33 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.711 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.746 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 434 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 542 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 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 |
| 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 |
| ILS | ILS/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 118 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 457,72 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,63 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.712,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.922 | 0.0 | 1,00 |