Top-Positionen Market Value Shares Weight %
Merrill Lynch International 16.6137 M 1.9411 M 0.1964% Magellan Financial Group Ltd 16.5585 M 2.2333 M 0.1957% GREAT BRITISH POUND 16.3514 M 12.0165 M 0.1933% BNP Paribas 15.8860 M 793.8760 K 0.1878% JPMorgan Chase Bank N.A. 6.3503 M 363.1360 K 0.0751% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 5.0759 M 5.0759 M 0.0600% NORWEGIAN KRONE 4.6661 M 43.2296 M 0.0552% CANADIAN DOLLAR 1.5024 M 2.0408 M 0.0178% HONG KONG DOLLAR 1.0730 M 8.4045 M 0.0127% KOREAN WON 895.8504 K 1.3287 B 0.0106% SWEDISH KRONE 856.4991 K 7.9078 M 0.0101% EURO STOXX 50 JUN26 645.1895 K 363.0000 0.0076% FTSE 100 IDX FUT JUN26 442.8774 K 277.0000 0.0052% AUSTRALIAN DOLLAR 312.2430 K 433.7008 K 0.0037% SWISS FRANC 222.3879 K 173.7628 K 0.0026% ISRAELI SHEKEL 136.4930 K 402.3471 K 0.0016% SINGAPORE DOLLARS 102.0198 K 129.8508 K 0.0012% JAPANESE YEN 94.0164 K 14.7187 M 0.0011% NEW ZEALAND DOLLAR 91.6446 K 155.1325 K 0.0011% DANISH KRONER 49.4102 K 314.6023 K 0.0006% 
