Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 488 securities.
Note: The data shown here is as of date Mai 29, 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 | 962.178.465,00 | 1197.0 | 971,00 |
| CSCO | CISCO SYSTEMS INC | IT | 268.110.554,04 | 334.0 | 120,42 |
| USD | USD CASH | Cash und/oder Derivate | 254.872.211,78 | 317.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 199.998.929,90 | 249.0 | 251,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.832.366,92 | 219.0 | 47,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 136.097.921,98 | 169.0 | 19,11 |
| T | AT&T INC | Kommunikation | 133.683.680,80 | 166.0 | 24,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 111.404.816,82 | 139.0 | 24,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.062.985,33 | 115.0 | 61,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.055.206,40 | 115.0 | 321,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.465.761,84 | 109.0 | 83,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.096.863,04 | 108.0 | 43,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.359.235,50 | 106.0 | 26,18 |
| SHEL | SHELL PLC | Energie | 81.502.163,44 | 101.0 | 42,03 |
| NOKIA | NOKIA | IT | 73.798.623,43 | 92.0 | 14,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.092.763,03 | 91.0 | 18,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 65.689.427,73 | 82.0 | 28,27 |
| C | CITIGROUP INC | Financials | 65.231.308,00 | 81.0 | 125,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.354.811,86 | 78.0 | 60,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.265.620,24 | 77.0 | 90,98 |
| TTE | TOTALENERGIES | Energie | 59.305.306,70 | 74.0 | 87,73 |
| BNP | BNP PARIBAS SA | Financials | 56.938.433,96 | 71.0 | 108,47 |
| STMPA | STMICROELECTRONICS NV | IT | 56.681.679,98 | 71.0 | 68,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.804.857,28 | 69.0 | 87,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.378.801,60 | 69.0 | 17,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.736.435,94 | 68.0 | 60,90 |
| 8058 | MITSUBISHI CORP | Industrie | 54.398.749,07 | 68.0 | 31,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.037.325,27 | 67.0 | 127,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 53.940.825,43 | 67.0 | 413,66 |
| SAN | BANCO SANTANDER | Financials | 53.747.429,36 | 67.0 | 12,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.629.744,58 | 65.0 | 420,91 |
| 8031 | MITSUI LTD | Industrie | 51.391.324,83 | 64.0 | 33,23 |
| CRM | SALESFORCE INC | IT | 47.760.858,60 | 59.0 | 191,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.656.842,54 | 59.0 | 57,18 |
| 8053 | SUMITOMO CORP | Industrie | 44.076.410,69 | 55.0 | 44,59 |
| RIO | RIO TINTO PLC | Materialien | 42.061.596,57 | 52.0 | 107,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.553.963,82 | 52.0 | 9,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.158.241,14 | 51.0 | 1,50 |
| CI | CIGNA | Gesundheitsversorgung | 41.047.432,80 | 51.0 | 277,40 |
| 8001 | ITOCHU CORP | Industrie | 40.398.805,52 | 50.0 | 12,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.933.665,93 | 50.0 | 18,84 |
| BARC | BARCLAYS PLC | Financials | 38.927.145,83 | 48.0 | 6,17 |
| MSTR | STRATEGY INC CLASS A | IT | 38.100.464,10 | 47.0 | 159,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.071.279,02 | 47.0 | 25,36 |
| 6762 | TDK CORP | IT | 37.952.356,30 | 47.0 | 25,81 |
| FDX | FEDEX CORP | Industrie | 37.634.773,50 | 47.0 | 411,75 |
| DG | VINCI SA | Industrie | 37.481.083,14 | 47.0 | 145,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.302.991,27 | 45.0 | 187,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.235.316,29 | 45.0 | 23,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.952.324,51 | 45.0 | 187,93 |
| FSLR | FIRST SOLAR INC | IT | 35.846.570,76 | 45.0 | 306,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.806.526,55 | 45.0 | 107,15 |
| ADBE | ADOBE INC | IT | 34.973.909,25 | 44.0 | 259,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.930.156,77 | 43.0 | 134,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.793.889,94 | 43.0 | 8,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.735.993,99 | 43.0 | 23,47 |
| UCG | UNICREDIT | Financials | 34.286.590,75 | 43.0 | 86,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.006.216,72 | 42.0 | 393,19 |
| 7751 | CANON INC | IT | 33.294.935,61 | 41.0 | 26,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.085.823,64 | 40.0 | 87,24 |
| 6971 | KYOCERA CORP | IT | 32.035.985,93 | 40.0 | 21,88 |
| 9433 | KDDI CORP | Kommunikation | 31.867.511,12 | 40.0 | 17,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.719.307,22 | 39.0 | 36,55 |
| DHL | DEUTSCHE POST AG | Industrie | 31.256.783,76 | 39.0 | 59,75 |
| ERIC B | ERICSSON B | IT | 30.780.108,47 | 38.0 | 13,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.473.752,12 | 38.0 | 20,87 |
| 8002 | MARUBENI CORP | Industrie | 30.368.480,43 | 38.0 | 32,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.073.768,89 | 37.0 | 42,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.584.076,06 | 37.0 | 91,33 |
| DBK | DEUTSCHE BANK AG | Financials | 29.293.558,35 | 36.0 | 32,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.498.276,17 | 35.0 | 55,76 |
| HPQ | HP INC | IT | 28.204.153,12 | 35.0 | 27,04 |
| BP. | BP PLC | Energie | 27.939.982,51 | 35.0 | 7,03 |
| MT | ARCELORMITTAL SA | Materialien | 27.693.819,90 | 34.0 | 69,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.685.266,23 | 33.0 | 24,01 |
| ORA | ORANGE SA | Kommunikation | 26.593.267,92 | 33.0 | 20,93 |
| GLE | SOCIETE GENERALE SA | Financials | 26.093.862,16 | 32.0 | 83,59 |
| 6301 | KOMATSU LTD | Industrie | 25.504.002,14 | 32.0 | 41,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.281.049,88 | 31.0 | 8,01 |
| NWG | NATWEST GROUP PLC | Financials | 24.541.491,10 | 31.0 | 8,08 |
| INGA | ING GROEP NV | Financials | 24.252.145,03 | 30.0 | 31,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.012.982,20 | 30.0 | 79,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.853.950,09 | 30.0 | 139,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.780.625,14 | 30.0 | 204,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.501.376,66 | 29.0 | 45,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.054.931,03 | 29.0 | 1,37 |
| 6702 | FUJITSU LTD | IT | 22.982.966,27 | 29.0 | 21,16 |
| 9432 | NTT INC | Kommunikation | 22.837.747,35 | 28.0 | 0,94 |
| ENEL | ENEL | Versorger | 22.675.722,10 | 28.0 | 11,23 |
| CAP | CAPGEMINI | IT | 22.487.932,80 | 28.0 | 118,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.357.038,76 | 28.0 | 21,85 |
| ISP | INTESA SANPAOLO | Financials | 22.247.070,98 | 28.0 | 6,78 |
| NTAP | NETAPP INC | IT | 21.741.631,76 | 27.0 | 174,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.633.997,20 | 27.0 | 147,09 |
| 6701 | NEC CORP | IT | 21.379.725,49 | 27.0 | 25,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.276.249,17 | 26.0 | 73,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.702.579,94 | 26.0 | 16,80 |
| ENGI | ENGIE SA | Versorger | 20.676.899,16 | 26.0 | 30,89 |
| PCG | PG&E CORP | Versorger | 20.444.836,76 | 25.0 | 16,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.283.612,97 | 25.0 | 49,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.216.567,26 | 25.0 | 36,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.070.635,20 | 25.0 | 100,64 |
| USB | US BANCORP | Financials | 20.037.911,70 | 25.0 | 54,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.694.277,28 | 25.0 | 43,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.274.061,16 | 24.0 | 101,59 |
| REP | REPSOL SA | Energie | 19.086.164,48 | 24.0 | 25,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.078.659,60 | 24.0 | 30,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.066.096,39 | 24.0 | 46,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.989.007,69 | 24.0 | 42,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.585.244,26 | 23.0 | 48,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.602.267,73 | 22.0 | 32,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.279.053,91 | 21.0 | 36,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.242.362,01 | 21.0 | 80,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.189.132,73 | 21.0 | 3,56 |
| TWLO | TWILIO INC CLASS A | IT | 17.122.140,96 | 21.0 | 190,64 |
| ENI | ENI | Energie | 17.115.401,45 | 21.0 | 26,29 |
| BAS | BASF N | Materialien | 16.588.745,10 | 21.0 | 59,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.581.306,72 | 21.0 | 147,12 |
| MET | METLIFE INC | Financials | 16.574.052,84 | 21.0 | 82,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.523.325,20 | 21.0 | 59,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.517.637,30 | 21.0 | 144,05 |
| III | 3I GROUP PLC | Financials | 16.322.181,31 | 20.0 | 30,67 |
| 9101 | NIPPON YUSEN | Industrie | 16.150.265,09 | 20.0 | 33,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.132.092,12 | 20.0 | 35,32 |
| NG. | NATIONAL GRID PLC | Versorger | 16.020.245,40 | 20.0 | 16,11 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.011.188,52 | 20.0 | 38,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.989.057,01 | 20.0 | 325,53 |
| DVN | DEVON ENERGY CORP | Energie | 15.979.695,75 | 20.0 | 44,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.920.654,31 | 20.0 | 72,71 |
| RWE | RWE AG | Versorger | 15.700.915,11 | 20.0 | 63,67 |
| GEN | GEN DIGITAL INC | IT | 15.478.667,99 | 19.0 | 25,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.362.491,61 | 19.0 | 1,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.276.660,59 | 19.0 | 34,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.228.445,88 | 19.0 | 21,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.177.863,29 | 19.0 | 5,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.043.675,20 | 19.0 | 26,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.032.808,00 | 19.0 | 196,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.794.741,50 | 18.0 | 12,40 |
| 6326 | KUBOTA CORP | Industrie | 14.764.331,93 | 18.0 | 17,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.714.764,20 | 18.0 | 619,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.708.823,42 | 18.0 | 11,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.622.579,63 | 18.0 | 38,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.614.550,86 | 18.0 | 74,23 |
| BT.A | BT GROUP PLC | Kommunikation | 14.414.123,07 | 18.0 | 2,81 |
| NTR | NUTRIEN LTD | Materialien | 14.409.835,55 | 18.0 | 68,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.357.994,00 | 18.0 | 66,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.316.721,62 | 18.0 | 97,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.275.876,63 | 18.0 | 25,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.927.867,54 | 17.0 | 118,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.845.666,40 | 17.0 | 64,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.625.280,48 | 17.0 | 21,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.598.014,56 | 17.0 | 69,94 |
| FFIV | F5 INC | IT | 13.439.922,50 | 17.0 | 383,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.260.642,00 | 16.0 | 9,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.808.227,59 | 16.0 | 11,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.747.411,06 | 16.0 | 18,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.407.623,74 | 15.0 | 61,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.363.334,46 | 15.0 | 89,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.338.261,10 | 15.0 | 123,30 |
| NDA FI | NORDEA BANK | Financials | 11.823.842,73 | 15.0 | 19,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.548.788,16 | 14.0 | 55,76 |
| DAL | DELTA AIR LINES INC | Industrie | 11.350.155,28 | 14.0 | 82,48 |
| 8591 | ORIX CORP | Financials | 11.318.985,49 | 14.0 | 39,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.315.856,21 | 14.0 | 14,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.140.319,74 | 14.0 | 18,37 |
| NN | NN GROUP NV | Financials | 11.057.544,70 | 14.0 | 83,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.895.576,36 | 14.0 | 27,23 |
| FISV | FISERV INC | Financials | 10.744.307,28 | 13.0 | 56,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.586.886,38 | 13.0 | 67,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.579.857,12 | 13.0 | 75,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.533.424,21 | 13.0 | 9,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.532.814,15 | 13.0 | 74,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.494.228,48 | 13.0 | 67,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.367.925,28 | 13.0 | 19,37 |
| EXC | EXELON CORP | Versorger | 10.197.619,04 | 13.0 | 45,64 |
| WDAY | WORKDAY INC CLASS A | IT | 10.194.267,27 | 13.0 | 146,19 |
| SSE | SSE PLC | Versorger | 10.178.960,41 | 13.0 | 31,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.156.180,66 | 13.0 | 12,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.090.517,90 | 13.0 | 1,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.077.100,10 | 13.0 | 222,66 |
| TEF | TELEFONICA SA | Kommunikation | 10.044.084,68 | 12.0 | 4,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.952.781,96 | 12.0 | 74,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.837.644,32 | 12.0 | 15,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.740.170,59 | 12.0 | 38,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.713.777,93 | 12.0 | 42,33 |
| ALL | ALLSTATE CORP | Financials | 9.693.443,15 | 12.0 | 206,09 |
| EN | BOUYGUES SA | Industrie | 9.659.026,77 | 12.0 | 58,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.627.807,78 | 12.0 | 120,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.532.716,88 | 12.0 | 8,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.515.833,37 | 12.0 | 25,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.479.868,04 | 12.0 | 38,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.469.355,70 | 12.0 | 41,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.411.027,14 | 12.0 | 34,53 |
| TXT | TEXTRON INC | Industrie | 9.405.308,24 | 12.0 | 91,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.378.731,08 | 12.0 | 17,08 |
| 1605 | INPEX CORP | Energie | 9.338.840,38 | 12.0 | 22,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.296.261,07 | 12.0 | 19,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.202.372,64 | 11.0 | 21,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.162.117,60 | 11.0 | 73,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.146.204,67 | 11.0 | 77,81 |
| GIB.A | CGI INC CLASS A | IT | 9.080.534,40 | 11.0 | 69,89 |
| AMCR | AMCOR PLC | Materialien | 9.074.718,48 | 11.0 | 38,82 |
| EQNR | EQUINOR | Energie | 9.043.839,27 | 11.0 | 36,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.992.858,20 | 11.0 | 191,48 |
| CABK | CAIXABANK SA | Financials | 8.931.827,36 | 11.0 | 13,54 |
| 1812 | KAJIMA CORP | Industrie | 8.909.295,18 | 11.0 | 37,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.885.234,90 | 11.0 | 6,04 |
| ES | EVERSOURCE ENERGY | Versorger | 8.863.903,72 | 11.0 | 68,27 |
| 5201 | AGC INC | Industrie | 8.821.227,46 | 11.0 | 43,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.787.527,15 | 11.0 | 22,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.772.786,40 | 11.0 | 114,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.716.742,26 | 11.0 | 37,43 |
| MTB | M&T BANK CORP | Financials | 8.640.077,80 | 11.0 | 216,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.635.676,03 | 11.0 | 82,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.622.367,61 | 11.0 | 11,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.576.103,56 | 11.0 | 2.468,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.573.395,54 | 11.0 | 29,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.503.747,88 | 11.0 | 10,01 |
| FMG | FORTESCUE LTD | Materialien | 8.493.120,96 | 11.0 | 16,05 |
| STT | STATE STREET CORP | Financials | 8.473.819,80 | 11.0 | 155,64 |
| CBK | COMMERZBANK AG | Financials | 8.357.298,79 | 10.0 | 43,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.329.833,78 | 10.0 | 2,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.324.772,28 | 10.0 | 8,07 |
| ABN | ABN AMRO BANK NV | Financials | 8.300.869,50 | 10.0 | 39,82 |
| S32 | SOUTH32 LTD | Materialien | 8.242.886,92 | 10.0 | 3,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.235.094,75 | 10.0 | 69,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.157.161,44 | 10.0 | 16,36 |
| DANSKE | DANSKE BANK | Financials | 8.148.903,05 | 10.0 | 52,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.132.336,18 | 10.0 | 1.557,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.130.496,16 | 10.0 | 63,92 |
| 6594 | NIDEC CORP | Industrie | 8.032.765,88 | 10.0 | 17,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.949.343,55 | 10.0 | 69,85 |
| ALO | ALSTOM SA | Industrie | 7.917.822,90 | 10.0 | 20,00 |
| INF | INFORMA PLC | Kommunikation | 7.875.033,86 | 10.0 | 10,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.856.542,56 | 10.0 | 71,44 |
| BOL | BOLIDEN | Materialien | 7.843.028,03 | 10.0 | 62,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.765.440,76 | 10.0 | 62,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.696.617,88 | 10.0 | 26,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.648.424,52 | 10.0 | 57,12 |
| TIT | TELECOM ITALIA | Kommunikation | 7.560.685,13 | 9.0 | 0,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.546.148,95 | 9.0 | 7,21 |
| EG | EVEREST GROUP LTD | Financials | 7.455.606,27 | 9.0 | 324,03 |
| 1802 | OBAYASHI CORP | Industrie | 7.373.054,21 | 9.0 | 20,38 |
| MRK | MERCK | Gesundheitsversorgung | 7.220.813,13 | 9.0 | 152,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.091.296,60 | 9.0 | 5,79 |
| FGR | EIFFAGE SA | Industrie | 7.061.504,15 | 9.0 | 145,58 |
| 83 | SINO LAND LTD | Immobilien | 7.055.199,43 | 9.0 | 1,51 |
| NHY | NORSK HYDRO | Materialien | 6.871.967,60 | 9.0 | 12,26 |
| IP | INTERNATIONAL PAPER | Materialien | 6.864.897,82 | 9.0 | 33,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.862.670,06 | 9.0 | 26,69 |
| POLI | BANK HAPOALIM BM | Financials | 6.862.783,36 | 9.0 | 25,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.763.840,69 | 8.0 | 34,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.751.677,72 | 8.0 | 260,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.725.806,58 | 8.0 | 14,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.722.996,00 | 8.0 | 28,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.666.695,81 | 8.0 | 2.423,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.645.398,89 | 8.0 | 10,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.638.337,24 | 8.0 | 62,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.627.228,22 | 8.0 | 129,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.607.522,11 | 8.0 | 33,81 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.442.522,30 | 8.0 | 66,65 |
| BN4 | KEPPEL LTD | Industrie | 6.405.159,24 | 8.0 | 8,44 |
| CDE | COEUR MINING INC | Materialien | 6.400.078,44 | 8.0 | 19,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.379.177,08 | 8.0 | 28,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.371.954,15 | 8.0 | 87,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.354.375,82 | 8.0 | 43,40 |
| STO | SANTOS LTD | Energie | 6.350.871,02 | 8.0 | 5,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.243.482,63 | 8.0 | 18,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.230.374,55 | 8.0 | 21,85 |
| DNB | DNB BANK | Financials | 6.133.173,01 | 8.0 | 31,12 |
| RXL | REXEL SA | Industrie | 6.095.375,45 | 8.0 | 42,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.079.612,41 | 8.0 | 15,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.053.652,08 | 8.0 | 10,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.029.369,27 | 8.0 | 24,56 |
| A5G | AIB GROUP PLC | Financials | 6.027.813,71 | 8.0 | 11,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.016.597,41 | 7.0 | 83,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.015.643,00 | 7.0 | 72,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.983.212,51 | 7.0 | 14,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.970.020,67 | 7.0 | 6,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.956.259,85 | 7.0 | 2,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.929.518,19 | 7.0 | 8,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.900.330,04 | 7.0 | 103,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.895.302,47 | 7.0 | 29,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.847.369,10 | 7.0 | 10,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.811.670,52 | 7.0 | 2,81 |
| OKTA | OKTA INC CLASS A | IT | 5.807.372,97 | 7.0 | 123,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.805.483,54 | 7.0 | 3,99 |
| SWED A | SWEDBANK | Financials | 5.786.671,30 | 7.0 | 36,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.778.038,82 | 7.0 | 17,40 |
| EXE | EXPAND ENERGY CORP | Energie | 5.776.661,44 | 7.0 | 92,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.754.069,52 | 7.0 | 20,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.697.564,42 | 7.0 | 57,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.662.441,11 | 7.0 | 15,83 |
| SKF B | SKF B | Industrie | 5.611.987,70 | 7.0 | 26,31 |
| 9532 | OSAKA GAS LTD | Versorger | 5.583.603,24 | 7.0 | 33,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.581.465,48 | 7.0 | 5,32 |
| SKA B | SKANSKA B | Industrie | 5.574.957,72 | 7.0 | 27,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.556.192,29 | 7.0 | 16,51 |
| 1801 | TAISEI CORP | Industrie | 5.553.307,37 | 7.0 | 88,01 |
| SAB | BANCO DE SABADELL SA | Financials | 5.538.467,46 | 7.0 | 3,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.530.912,75 | 7.0 | 28,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.452.639,01 | 7.0 | 60,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.433.463,90 | 7.0 | 84,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.358.067,72 | 7.0 | 19,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.347.311,15 | 7.0 | 42,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.289.934,16 | 7.0 | 4,02 |
| SECU B | SECURITAS B | Industrie | 5.285.812,17 | 7.0 | 16,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.278.226,02 | 7.0 | 7,49 |
| 9531 | TOKYO GAS LTD | Versorger | 5.230.165,21 | 7.0 | 40,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.224.362,71 | 7.0 | 31,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.207.030,50 | 6.0 | 96,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.179.320,31 | 6.0 | 96,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.090.102,08 | 6.0 | 12,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.051.000,00 | 6.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.044.428,00 | 6.0 | 10,41 |
| BAMI | BANCO BPM | Financials | 5.022.105,14 | 6.0 | 15,74 |
| YAR | YARA INTERNATIONAL | Materialien | 4.947.804,18 | 6.0 | 54,44 |
| KEY | KEYCORP | Financials | 4.845.834,72 | 6.0 | 21,33 |
| 3003 | HULIC LTD | Immobilien | 4.801.684,15 | 6.0 | 10,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.771.822,72 | 6.0 | 14,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.752.984,09 | 6.0 | 11,17 |
| EDV | ENDEAVOUR MINING | Materialien | 4.743.007,97 | 6.0 | 61,92 |
| AGN | AEGON LTD | Financials | 4.715.848,26 | 6.0 | 8,53 |
| OMV | OMV AG | Energie | 4.716.260,40 | 6.0 | 71,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.705.324,34 | 6.0 | 5,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.700.547,62 | 6.0 | 29,33 |
| BPE | BPER BANCA | Financials | 4.640.002,29 | 6.0 | 13,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.575.533,47 | 6.0 | 28,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.400.291,07 | 5.0 | 72,23 |
| 6586 | MAKITA CORP | Industrie | 4.331.530,88 | 5.0 | 34,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.310.164,97 | 5.0 | 276,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.282.250,52 | 5.0 | 22,09 |
| DSY | DASSAULT SYSTEMES | IT | 4.222.296,35 | 5.0 | 21,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.220.766,75 | 5.0 | 3,88 |
| STERV | STORA ENSO CLASS R | Materialien | 4.177.936,34 | 5.0 | 11,72 |
| CDW | CDW CORP | IT | 4.124.796,00 | 5.0 | 125,45 |
| BNR | BRENNTAG | Industrie | 4.077.260,10 | 5.0 | 65,98 |
| CNA | CENTRICA PLC | Versorger | 4.072.437,49 | 5.0 | 2,53 |
| 4689 | LY CORP | Kommunikation | 4.055.037,19 | 5.0 | 2,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.986.991,53 | 5.0 | 1.990,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.985.273,32 | 5.0 | 6,79 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 3.910.302,00 | 5.0 | 27,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.883.355,58 | 5.0 | 11,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.818.270,62 | 5.0 | 14,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.798.861,87 | 5.0 | 4,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.741.673,00 | 5.0 | 57,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.691.321,65 | 5.0 | 135,05 |
| ORSTED | ORSTED A/S | Versorger | 3.524.189,75 | 4.0 | 25,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.486.806,02 | 4.0 | 8,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.439.079,64 | 4.0 | 97,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.428.717,65 | 4.0 | 128,42 |
| TREL B | TRELLEBORG B | Industrie | 3.412.620,04 | 4.0 | 43,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.406.438,00 | 4.0 | 4,80 |
| COO | COOPER INC | Gesundheitsversorgung | 3.375.241,82 | 4.0 | 61,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.259.021,30 | 4.0 | 18,77 |
| EQX | EQUINOX GOLD CORP | Materialien | 3.144.051,11 | 4.0 | 13,65 |
| AGS | AGEAS SA | Financials | 3.115.050,03 | 4.0 | 77,72 |
| BCE | BCE INC | Kommunikation | 3.103.399,54 | 4.0 | 25,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.090.764,50 | 4.0 | 800,30 |
| ARX | ARC RESOURCES LTD | Energie | 3.057.132,27 | 4.0 | 22,66 |
| ALA | ALTAGAS LTD | Versorger | 2.955.491,67 | 4.0 | 38,95 |
| AYV | AYVENS SA | Industrie | 2.915.855,23 | 4.0 | 13,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.913.961,75 | 4.0 | 19,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.910.968,68 | 4.0 | 40,75 |
| SYENS | SYENSQO NV | Materialien | 2.854.923,57 | 4.0 | 78,42 |
| 8473 | SBI HOLDINGS INC | Financials | 2.829.750,61 | 4.0 | 18,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.786.587,78 | 3.0 | 35,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.653.252,35 | 3.0 | 7,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.645.492,18 | 3.0 | 10,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.623.212,20 | 3.0 | 9,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.622.198,97 | 3.0 | 182,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.538.256,53 | 3.0 | 6,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.522.361,17 | 3.0 | 14,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.465.039,40 | 3.0 | 56,86 |
| AKRBP | AKER BP | Energie | 2.459.926,20 | 3.0 | 36,01 |
| ICL | ICL GROUP LTD | Materialien | 2.386.415,60 | 3.0 | 6,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.303.139,41 | 3.0 | 54,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.295.542,24 | 3.0 | 75,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.235.340,16 | 3.0 | 27,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.171.679,38 | 3.0 | 3,07 |
| BOL | BOLLORE | Energie | 2.125.475,26 | 3.0 | 6,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.071.738,80 | 3.0 | 8,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.024.930,53 | 3.0 | 11,03 |
| MNG | M&G PLC | Financials | 2.022.408,27 | 3.0 | 4,26 |
| BZU | BUZZI | Materialien | 2.010.287,84 | 3.0 | 54,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.924.496,60 | 2.0 | 55,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.923.456,76 | 2.0 | 7,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.904.706,56 | 2.0 | 35,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.881.184,41 | 2.0 | 24,79 |
| 8331 | CHIBA BANK LTD | Financials | 1.803.055,47 | 2.0 | 14,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.800.543,06 | 2.0 | 6,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.760.807,23 | 2.0 | 36,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.742.456,25 | 2.0 | 94,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.671.147,37 | 2.0 | 8,98 |
| AMUN | AMUNDI SA | Financials | 1.658.065,28 | 2.0 | 97,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.621.361,98 | 2.0 | 5,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.575.164,90 | 2.0 | 15,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.550.653,87 | 2.0 | 15,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.354.639,11 | 2.0 | 229,60 |
| EXO | EXOR NV | Financials | 1.325.664,07 | 2.0 | 78,13 |
| 4768 | OTSUKA CORP | IT | 1.045.331,99 | 1.0 | 18,15 |
| VSURE | VERISURE PLC | Industrie | 1.015.280,04 | 1.0 | 13,34 |
| SOF | SOFINA SA | Financials | 929.020,56 | 1.0 | 260,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 924.789,41 | 1.0 | 31,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 781.619,69 | 1.0 | 59,03 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.559,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.634,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.522,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.830,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 649,60 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -401,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -371,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -220,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -172,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -110,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -105,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -57,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -28,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 29,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 30,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 37,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 51,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 90,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 93,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 101,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 112,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 130,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 214,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 282,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 307,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 398,22 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 439,59 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,89 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.740,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -423,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.324,61 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.495.601,24 | -3.0 | 10,83 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.417.022,83 | -8.0 | 78,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.504.691,52 | -14.0 | 10,83 |
| CAD | CAD CASH | Cash und/oder Derivate | -12.943.145,79 | -16.0 | 72,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.829.201,84 | -20.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.793.266,03 | -32.0 | 71,95 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.065.923,36 | -37.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -65.738.589,26 | -82.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -126.129.553,59 | -157.0 | 0,63 |
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