Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 424 securities.
Note: The data shown here is as of date Mai 19, 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 | 674.850.684,90 | 919.0 | 681,54 |
| INTC | INTEL CORPORATION CORP | IT | 419.546.647,62 | 571.0 | 108,17 |
| CSCO | CISCO SYSTEMS INC | IT | 331.435.656,80 | 451.0 | 118,88 |
| QCOM | QUALCOMM INC | IT | 161.674.072,44 | 220.0 | 203,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.618.879,04 | 186.0 | 46,76 |
| WDC | WESTERN DIGITAL CORP | IT | 123.239.977,12 | 168.0 | 458,68 |
| T | AT&T INC | Kommunikation | 102.066.487,88 | 139.0 | 24,43 |
| NOKIA | NOKIA | IT | 100.993.067,39 | 138.0 | 13,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 97.108.181,25 | 132.0 | 18,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.671.550,15 | 128.0 | 65,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.212.849,80 | 113.0 | 24,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 82.099.842,00 | 112.0 | 33,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.532.716,25 | 110.0 | 77,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.419.087,11 | 101.0 | 17,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.548.876,56 | 97.0 | 112,56 |
| C | CITIGROUP INC | Financials | 69.194.088,65 | 94.0 | 122,41 |
| SHEL | SHELL PLC | Energie | 65.615.950,58 | 89.0 | 44,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.883.998,60 | 88.0 | 73,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.536.305,93 | 88.0 | 25,33 |
| TTE | TOTALENERGIES | Energie | 59.677.943,99 | 81.0 | 93,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 58.638.169,28 | 80.0 | 23,29 |
| 8058 | MITSUBISHI CORP | Industrie | 56.955.305,49 | 78.0 | 34,62 |
| 8031 | MITSUI LTD | Industrie | 56.165.252,29 | 76.0 | 37,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.398.215,24 | 73.0 | 38,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.696.752,77 | 72.0 | 149,13 |
| STMPA | STMICROELECTRONICS NV | IT | 52.226.363,73 | 71.0 | 61,03 |
| SAN | BANCO SANTANDER | Financials | 51.777.972,16 | 70.0 | 11,86 |
| BNP | BNP PARIBAS SA | Financials | 51.405.009,89 | 70.0 | 102,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.969.826,09 | 69.0 | 95,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.154.828,98 | 57.0 | 57,31 |
| 8053 | SUMITOMO CORP | Industrie | 41.299.363,37 | 56.0 | 45,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.239.723,63 | 56.0 | 18,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.194.871,39 | 53.0 | 109,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.042.251,62 | 52.0 | 58,18 |
| ERIC B | ERICSSON B | IT | 37.027.427,48 | 50.0 | 12,75 |
| 7751 | CANON INC | IT | 36.563.925,84 | 50.0 | 26,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.401.145,41 | 48.0 | 1,50 |
| 6762 | TDK CORP | IT | 35.268.130,88 | 48.0 | 18,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.187.975,27 | 48.0 | 116,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.075.405,74 | 48.0 | 0,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.806.024,65 | 47.0 | 86,55 |
| 8001 | ITOCHU CORP | Industrie | 34.762.226,07 | 47.0 | 12,55 |
| RIO | RIO TINTO PLC | Materialien | 34.759.722,91 | 47.0 | 103,50 |
| 8002 | MARUBENI CORP | Industrie | 34.109.465,20 | 46.0 | 35,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.903.948,08 | 46.0 | 1,00 |
| 6971 | KYOCERA CORP | IT | 33.215.132,99 | 45.0 | 17,84 |
| CI | CIGNA | Gesundheitsversorgung | 32.822.564,72 | 45.0 | 286,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.074.337,10 | 44.0 | 36,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.022.515,03 | 44.0 | 21,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.766.123,66 | 43.0 | 13,03 |
| BARC | BARCLAYS PLC | Financials | 31.335.860,00 | 43.0 | 5,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.690.874,11 | 42.0 | 238,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.420.963,56 | 41.0 | 22,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.033.019,90 | 41.0 | 25,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.939.917,84 | 41.0 | 8,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.632.071,61 | 40.0 | 9,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.411.985,27 | 40.0 | 19,82 |
| UCG | UNICREDIT | Financials | 28.986.110,52 | 39.0 | 83,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.804.230,41 | 38.0 | 129,67 |
| FSLR | FIRST SOLAR INC | IT | 27.766.712,16 | 38.0 | 233,64 |
| FDX | FEDEX CORP | Industrie | 27.711.623,16 | 38.0 | 369,72 |
| ENGI | ENGIE SA | Versorger | 27.691.880,16 | 38.0 | 31,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.674.386,15 | 38.0 | 44,04 |
| DG | VINCI SA | Industrie | 27.326.084,94 | 37.0 | 144,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.045.418,17 | 37.0 | 394,07 |
| BP. | BP PLC | Energie | 25.997.450,07 | 35.0 | 7,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.798.538,63 | 35.0 | 102,19 |
| ENEL | ENEL | Versorger | 25.581.786,55 | 35.0 | 11,19 |
| DHL | DEUTSCHE POST AG | Industrie | 24.917.884,41 | 34.0 | 55,02 |
| ORA | ORANGE SA | Kommunikation | 24.676.045,00 | 34.0 | 21,39 |
| GLE | SOCIETE GENERALE SA | Financials | 24.645.746,92 | 34.0 | 77,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.415.451,73 | 33.0 | 51,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.177.218,57 | 33.0 | 86,29 |
| 9433 | KDDI CORP | Kommunikation | 24.109.588,56 | 33.0 | 16,93 |
| 6701 | NEC CORP | IT | 24.040.007,55 | 33.0 | 26,20 |
| HPQ | HP INC | IT | 23.904.070,64 | 33.0 | 20,92 |
| 6702 | FUJITSU LTD | IT | 23.879.845,13 | 33.0 | 20,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.383.313,64 | 32.0 | 80,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.236.467,94 | 32.0 | 41,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.866.531,90 | 31.0 | 71,64 |
| INGA | ING GROEP NV | Financials | 22.735.775,09 | 31.0 | 29,44 |
| MT | ARCELORMITTAL SA | Materialien | 22.396.546,17 | 30.0 | 61,24 |
| 6301 | KOMATSU LTD | Industrie | 22.391.370,20 | 30.0 | 39,80 |
| TWLO | TWILIO INC CLASS A | IT | 21.859.652,08 | 30.0 | 197,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.363.022,29 | 29.0 | 187,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.314.790,08 | 29.0 | 98,87 |
| GLEN | GLENCORE PLC | Materialien | 21.273.814,79 | 29.0 | 7,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.073.962,58 | 29.0 | 200,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.004.386,45 | 29.0 | 87,04 |
| MSTR | STRATEGY INC CLASS A | IT | 20.950.223,27 | 29.0 | 166,63 |
| DBK | DEUTSCHE BANK AG | Financials | 20.787.533,50 | 28.0 | 31,32 |
| RWE | RWE AG | Versorger | 20.694.889,28 | 28.0 | 65,71 |
| CAP | CAPGEMINI | IT | 20.599.149,90 | 28.0 | 117,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.838.437,64 | 27.0 | 139,79 |
| ISP | INTESA SANPAOLO | Financials | 19.811.573,67 | 27.0 | 6,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.728.943,52 | 27.0 | 291,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.303.253,59 | 26.0 | 1,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.189.247,38 | 26.0 | 44,47 |
| JBL | JABIL INC | IT | 19.134.518,97 | 26.0 | 338,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.045.334,10 | 26.0 | 23,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.686.691,52 | 25.0 | 17,46 |
| REP | REPSOL SA | Energie | 18.200.571,66 | 25.0 | 27,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.056.249,84 | 25.0 | 7,45 |
| ENI | ENI | Energie | 18.048.750,93 | 25.0 | 27,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.797.875,92 | 24.0 | 22,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.619.951,31 | 24.0 | 34,03 |
| 9432 | NTT INC | Kommunikation | 17.604.025,31 | 24.0 | 0,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.469.215,43 | 24.0 | 43,81 |
| NWG | NATWEST GROUP PLC | Financials | 17.344.309,19 | 24.0 | 7,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.155.970,58 | 23.0 | 617,61 |
| USB | US BANCORP | Financials | 16.790.569,20 | 23.0 | 53,45 |
| NTAP | NETAPP INC | IT | 16.754.355,00 | 23.0 | 120,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.601.780,70 | 23.0 | 47,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.594.697,33 | 23.0 | 38,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.573.477,67 | 23.0 | 25,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.482.438,69 | 22.0 | 137,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.432.933,38 | 22.0 | 46,49 |
| FFIV | F5 INC | IT | 16.426.033,44 | 22.0 | 379,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.382.560,87 | 21.0 | 58,23 |
| BAS | BASF N | Materialien | 15.237.178,50 | 21.0 | 61,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.174.168,53 | 21.0 | 33,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.962.523,84 | 20.0 | 39,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.921.832,63 | 20.0 | 6,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.579.105,80 | 20.0 | 77,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.527.800,52 | 20.0 | 102,98 |
| 9101 | NIPPON YUSEN | Industrie | 14.394.920,83 | 20.0 | 34,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.339.802,81 | 20.0 | 36,26 |
| BT.A | BT GROUP PLC | Kommunikation | 14.302.493,79 | 19.0 | 3,11 |
| DVN | DEVON ENERGY CORP | Energie | 14.237.294,40 | 19.0 | 49,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.133.455,26 | 19.0 | 36,83 |
| PCG | PG&E CORP | Versorger | 13.709.600,15 | 19.0 | 15,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.657.745,92 | 19.0 | 37,64 |
| GEN | GEN DIGITAL INC | IT | 13.197.123,66 | 18.0 | 24,34 |
| 8591 | ORIX CORP | Financials | 12.785.841,54 | 17.0 | 36,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.724.710,25 | 17.0 | 25,14 |
| NUE | NUCOR CORP | Materialien | 12.699.413,04 | 17.0 | 226,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.615.104,00 | 17.0 | 71,84 |
| NTR | NUTRIEN LTD | Materialien | 12.034.234,54 | 16.0 | 71,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.000.616,00 | 16.0 | 133,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.741.781,79 | 16.0 | 20,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.727.502,24 | 16.0 | 124,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.654.118,57 | 16.0 | 191,91 |
| 6326 | KUBOTA CORP | Industrie | 11.560.834,15 | 16.0 | 17,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.492.373,07 | 16.0 | 20,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.900.784,67 | 15.0 | 60,44 |
| MET | METLIFE INC | Financials | 10.888.994,55 | 15.0 | 81,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.820.323,59 | 15.0 | 3,46 |
| NN | NN GROUP NV | Financials | 10.772.155,77 | 15.0 | 88,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.715.119,02 | 15.0 | 111,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.662.865,48 | 15.0 | 66,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.658.229,72 | 15.0 | 18,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.566.109,40 | 14.0 | 68,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.445.693,92 | 14.0 | 11,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.340.093,17 | 14.0 | 17,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.310.501,90 | 14.0 | 30,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.162.508,40 | 14.0 | 78,36 |
| 1605 | INPEX CORP | Energie | 10.141.792,31 | 14.0 | 24,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.052.847,74 | 14.0 | 28,22 |
| NDA FI | NORDEA BANK | Financials | 10.052.452,77 | 14.0 | 18,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.743.334,70 | 13.0 | 14,33 |
| EQNR | EQUINOR | Energie | 9.742.301,42 | 13.0 | 39,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.598.820,73 | 13.0 | 1,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.583.070,51 | 13.0 | 331,01 |
| OTEX | OPEN TEXT CORP | IT | 9.553.624,04 | 13.0 | 22,65 |
| STT | STATE STREET CORP | Financials | 9.526.960,32 | 13.0 | 153,74 |
| SSE | SSE PLC | Versorger | 9.504.508,56 | 13.0 | 31,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.496.273,10 | 13.0 | 11,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.455.052,41 | 13.0 | 23,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.435.087,36 | 13.0 | 141,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.414.947,91 | 13.0 | 12,93 |
| CABK | CAIXABANK SA | Financials | 9.385.772,39 | 13.0 | 12,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.367.184,72 | 13.0 | 52,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.275.967,20 | 13.0 | 24,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.193.176,75 | 13.0 | 19,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.116.507,92 | 12.0 | 9,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.984.762,00 | 12.0 | 73,90 |
| CBK | COMMERZBANK AG | Financials | 8.904.633,84 | 12.0 | 41,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.894.923,20 | 12.0 | 29,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.835.812,27 | 12.0 | 11,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.692.310,11 | 12.0 | 70,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.558.887,59 | 12.0 | 68,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.535.976,32 | 12.0 | 2.300,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.494.318,80 | 12.0 | 83,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.294.770,28 | 11.0 | 95,16 |
| EN | BOUYGUES SA | Industrie | 8.148.869,12 | 11.0 | 58,37 |
| DAL | DELTA AIR LINES INC | Industrie | 8.040.583,52 | 11.0 | 70,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.024.292,86 | 11.0 | 8,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.896.981,33 | 11.0 | 27,83 |
| 1812 | KAJIMA CORP | Industrie | 7.871.478,49 | 11.0 | 35,57 |
| III | 3I GROUP PLC | Financials | 7.847.388,46 | 11.0 | 27,89 |
| DANSKE | DANSKE BANK | Financials | 7.732.978,89 | 11.0 | 50,41 |
| TEF | TELEFONICA SA | Kommunikation | 7.725.618,68 | 11.0 | 4,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.717.736,47 | 11.0 | 112,05 |
| FISV | FISERV INC | Financials | 7.619.920,10 | 10.0 | 56,66 |
| MTB | M&T BANK CORP | Financials | 7.584.341,63 | 10.0 | 206,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.568.060,72 | 10.0 | 61,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.427.992,83 | 10.0 | 2.268,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.399.213,07 | 10.0 | 15,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.384.632,82 | 10.0 | 60,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.356.242,88 | 10.0 | 7,86 |
| FGR | EIFFAGE SA | Industrie | 7.344.948,39 | 10.0 | 152,57 |
| ABN | ABN AMRO BANK NV | Financials | 7.200.838,71 | 10.0 | 37,72 |
| 1802 | OBAYASHI CORP | Industrie | 7.173.099,56 | 10.0 | 21,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.062.410,55 | 10.0 | 142,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.899.515,62 | 9.0 | 73,14 |
| POLI | BANK HAPOALIM BM | Financials | 6.882.315,48 | 9.0 | 25,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.859.339,09 | 9.0 | 45,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.857.692,68 | 9.0 | 36,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.855.259,25 | 9.0 | 71,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.826.184,02 | 9.0 | 16,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.818.728,95 | 9.0 | 10,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.804.598,02 | 9.0 | 228,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.796.355,42 | 9.0 | 1.579,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.775.462,89 | 9.0 | 68,67 |
| EG | EVEREST GROUP LTD | Financials | 6.768.763,86 | 9.0 | 355,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.749.165,90 | 9.0 | 199,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.612.359,95 | 9.0 | 65,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.604.959,55 | 9.0 | 30,62 |
| 9532 | OSAKA GAS LTD | Versorger | 6.502.061,76 | 9.0 | 35,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.465.903,24 | 9.0 | 21,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.440.043,75 | 9.0 | 74,13 |
| NHY | NORSK HYDRO | Materialien | 6.375.965,59 | 9.0 | 11,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.290.649,46 | 9.0 | 76,23 |
| FMG | FORTESCUE LTD | Materialien | 6.221.525,72 | 8.0 | 15,71 |
| 9531 | TOKYO GAS LTD | Versorger | 6.203.572,67 | 8.0 | 41,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.192.212,62 | 8.0 | 33,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.129.609,23 | 8.0 | 8,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.122.899,68 | 8.0 | 34,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.107.942,10 | 8.0 | 205,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.922.105,45 | 8.0 | 6,42 |
| 5201 | AGC INC | Industrie | 5.902.809,66 | 8.0 | 37,50 |
| CNA | CENTRICA PLC | Versorger | 5.876.568,39 | 8.0 | 2,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.852.325,85 | 8.0 | 21,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.832.881,06 | 8.0 | 67,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.828.675,49 | 8.0 | 26,97 |
| TXT | TEXTRON INC | Industrie | 5.752.555,59 | 8.0 | 90,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.718.547,84 | 8.0 | 5,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.652.323,31 | 8.0 | 566,99 |
| 1801 | TAISEI CORP | Industrie | 5.642.831,06 | 8.0 | 89,43 |
| ES | EVERSOURCE ENERGY | Versorger | 5.631.645,68 | 8.0 | 68,08 |
| INF | INFORMA PLC | Kommunikation | 5.563.697,13 | 8.0 | 10,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.550.419,23 | 8.0 | 35,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.489.674,65 | 7.0 | 6,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.459.431,57 | 7.0 | 19,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.455.588,78 | 7.0 | 9,43 |
| TIT | TELECOM ITALIA | Kommunikation | 5.443.301,01 | 7.0 | 0,84 |
| SAB | BANCO DE SABADELL SA | Financials | 5.439.140,92 | 7.0 | 3,77 |
| SWED A | SWEDBANK | Financials | 5.410.429,43 | 7.0 | 34,84 |
| BN4 | KEPPEL LTD | Industrie | 5.362.106,02 | 7.0 | 8,11 |
| DNB | DNB BANK | Financials | 5.353.754,80 | 7.0 | 30,69 |
| A5G | AIB GROUP PLC | Financials | 5.341.867,29 | 7.0 | 11,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.318.089,52 | 7.0 | 2,24 |
| S32 | SOUTH32 LTD | Materialien | 5.316.764,96 | 7.0 | 2,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.286.782,63 | 7.0 | 2,90 |
| RXL | REXEL SA | Industrie | 5.264.875,82 | 7.0 | 42,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.259.661,49 | 7.0 | 3,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.220.918,51 | 7.0 | 38,62 |
| 83 | SINO LAND LTD | Immobilien | 5.207.227,59 | 7.0 | 1,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.191.611,86 | 7.0 | 58,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.171.319,59 | 7.0 | 86,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.166.411,37 | 7.0 | 72,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.165.009,92 | 7.0 | 13,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.138.555,12 | 7.0 | 26,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.081.223,47 | 7.0 | 29,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.035.359,65 | 7.0 | 79,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.014.234,00 | 7.0 | 12,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.970.803,20 | 7.0 | 102,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.930.116,84 | 7.0 | 85,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.924.029,80 | 7.0 | 4,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.885.400,23 | 7.0 | 16,00 |
| ALO | ALSTOM SA | Industrie | 4.850.901,78 | 7.0 | 19,69 |
| 3003 | HULIC LTD | Immobilien | 4.846.140,89 | 7.0 | 10,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.835.420,31 | 7.0 | 4,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.801.456,22 | 7.0 | 71,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.789.078,05 | 7.0 | 21,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.777.588,84 | 7.0 | 19,19 |
| KEY | KEYCORP | Financials | 4.748.461,62 | 6.0 | 21,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.748.480,91 | 6.0 | 17,72 |
| GIB.A | CGI INC CLASS A | IT | 4.700.141,83 | 6.0 | 63,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.696.354,32 | 6.0 | 255,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.690.359,00 | 6.0 | 128,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.639.348,24 | 6.0 | 11,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.592.483,71 | 6.0 | 10,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.590.467,67 | 6.0 | 24,65 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.581.909,09 | 6.0 | 14,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.563.651,36 | 6.0 | 30,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.557.806,35 | 6.0 | 8,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.548.289,21 | 6.0 | 10,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.538.000,00 | 6.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.525.927,16 | 6.0 | 28,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.475.614,50 | 6.0 | 10,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.466.649,15 | 6.0 | 37,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.389.423,82 | 6.0 | 44,38 |
| SKF B | SKF B | Industrie | 4.367.335,06 | 6.0 | 24,58 |
| SKA B | SKANSKA B | Industrie | 4.325.843,41 | 6.0 | 25,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.310.399,30 | 6.0 | 58,99 |
| 6594 | NIDEC CORP | Industrie | 4.301.682,77 | 6.0 | 15,91 |
| SECU B | SECURITAS B | Industrie | 4.252.692,16 | 6.0 | 16,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.239.437,85 | 6.0 | 92,55 |
| BAMI | BANCO BPM | Financials | 4.210.929,69 | 6.0 | 15,24 |
| BOL | BOLIDEN | Materialien | 4.204.019,05 | 6.0 | 53,67 |
| MRK | MERCK | Gesundheitsversorgung | 4.193.416,38 | 6.0 | 137,08 |
| NICE | NICE LTD | IT | 4.188.624,68 | 6.0 | 91,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.188.812,10 | 6.0 | 5,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.138.150,40 | 6.0 | 24,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.088.310,62 | 6.0 | 17,22 |
| AGN | AEGON LTD | Financials | 4.081.911,49 | 6.0 | 8,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.057.862,49 | 6.0 | 53,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.055.961,69 | 6.0 | 5,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.044.548,60 | 6.0 | 3,70 |
| BPE | BPER BANCA | Financials | 3.942.415,93 | 5.0 | 13,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.904.626,72 | 5.0 | 5,15 |
| YAR | YARA INTERNATIONAL | Materialien | 3.903.061,39 | 5.0 | 57,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.887.376,88 | 5.0 | 260,06 |
| OMV | OMV AG | Energie | 3.884.608,43 | 5.0 | 74,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.841.693,39 | 5.0 | 19,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.793.256,82 | 5.0 | 15,57 |
| STO | SANTOS LTD | Energie | 3.783.802,08 | 5.0 | 5,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.762.881,04 | 5.0 | 13,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.742.898,24 | 5.0 | 169,27 |
| 6586 | MAKITA CORP | Industrie | 3.716.455,66 | 5.0 | 35,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.707.780,52 | 5.0 | 4,36 |
| BNR | BRENNTAG | Industrie | 3.681.829,02 | 5.0 | 70,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.679.258,71 | 5.0 | 6,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.627.592,94 | 5.0 | 93,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.608.625,54 | 5.0 | 10,60 |
| AMCR | AMCOR PLC | Materialien | 3.594.691,16 | 5.0 | 37,49 |
| ALA | ALTAGAS LTD | Versorger | 3.531.472,35 | 5.0 | 38,69 |
| ORSTED | ORSTED A/S | Versorger | 3.520.263,53 | 5.0 | 25,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.437.769,72 | 5.0 | 12,18 |
| TEN | TENARIS SA | Energie | 3.280.858,38 | 4.0 | 30,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.256.419,78 | 4.0 | 14,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.239.791,65 | 4.0 | 95,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.175.686,82 | 4.0 | 76,13 |
| AGS | AGEAS SA | Financials | 3.158.311,15 | 4.0 | 79,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.021.435,17 | 4.0 | 256,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.952.795,49 | 4.0 | 770,56 |
| BOL | BOLLORE | Energie | 2.891.122,33 | 4.0 | 6,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.854.931,32 | 4.0 | 21,67 |
| IP | INTERNATIONAL PAPER | Materialien | 2.800.326,40 | 4.0 | 30,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.712.978,84 | 4.0 | 27,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.684.716,65 | 4.0 | 6,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.680.315,16 | 4.0 | 124,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.655.206,12 | 4.0 | 1.942,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.629.574,42 | 4.0 | 70,18 |
| AKRBP | AKER BP | Energie | 2.601.838,40 | 4.0 | 38,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.583.803,71 | 4.0 | 10,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.578.929,14 | 4.0 | 8,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.565.221,66 | 3.0 | 15,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.551.746,04 | 3.0 | 9,24 |
| TREL B | TRELLEBORG B | Industrie | 2.546.214,25 | 3.0 | 41,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.502.068,29 | 3.0 | 11,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.496.493,72 | 3.0 | 78,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.450.533,00 | 3.0 | 7,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.438.208,95 | 3.0 | 3,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.432.586,31 | 3.0 | 20,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.426.312,01 | 3.0 | 53,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.387.287,49 | 3.0 | 78,63 |
| 8331 | CHIBA BANK LTD | Financials | 2.360.288,33 | 3.0 | 14,32 |
| 8473 | SBI HOLDINGS INC | Financials | 2.311.183,23 | 3.0 | 19,31 |
| 9005 | TOKYU CORP | Industrie | 2.294.951,68 | 3.0 | 10,41 |
| ARX | ARC RESOURCES LTD | Energie | 2.221.832,60 | 3.0 | 22,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.209.063,50 | 3.0 | 332,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.175.460,66 | 3.0 | 8,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.159.778,40 | 3.0 | 26,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.115.245,05 | 3.0 | 8,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.105.017,18 | 3.0 | 8,29 |
| EDV | ENDEAVOUR MINING | Materialien | 2.081.846,30 | 3.0 | 60,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.969.253,61 | 3.0 | 180,33 |
| 4689 | LY CORP | Kommunikation | 1.953.837,51 | 3.0 | 2,56 |
| SYENS | SYENSQO NV | Materialien | 1.949.102,18 | 3.0 | 72,12 |
| MNG | M&G PLC | Financials | 1.948.677,40 | 3.0 | 4,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.931.928,20 | 3.0 | 70,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.929.412,95 | 3.0 | 17,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.843.873,19 | 3.0 | 24,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.818.378,34 | 2.0 | 34,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.815.376,67 | 2.0 | 12,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.777.637,34 | 2.0 | 42,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.747.761,80 | 2.0 | 1.535,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.739.828,24 | 2.0 | 10,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.729.919,10 | 2.0 | 15,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.705.397,40 | 2.0 | 9,21 |
| ICL | ICL GROUP LTD | Materialien | 1.676.597,31 | 2.0 | 6,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.662.256,58 | 2.0 | 90,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.644.879,54 | 2.0 | 29,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.536.157,60 | 2.0 | 4,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.456.510,58 | 2.0 | 3,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.335.916,25 | 2.0 | 72,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.330.121,08 | 2.0 | 20,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.171.471,69 | 2.0 | 55,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.165.129,57 | 2.0 | 10,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.109.176,93 | 2.0 | 10,70 |
| 7701 | SHIMADZU CORP | IT | 1.106.197,87 | 2.0 | 22,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.100.687,14 | 1.0 | 0,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.095.192,71 | 1.0 | 13,16 |
| AMUN | AMUNDI SA | Financials | 1.039.355,21 | 1.0 | 98,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 982.731,54 | 1.0 | 78,18 |
| BCE | BCE INC | Kommunikation | 919.845,96 | 1.0 | 23,81 |
| SOF | SOFINA SA | Financials | 892.666,65 | 1.0 | 252,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 876.985,19 | 1.0 | 15,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 838.917,81 | 1.0 | 14,51 |
| BZU | BUZZI | Materialien | 741.471,99 | 1.0 | 50,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 699.790,55 | 1.0 | 127,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 430.595,47 | 1.0 | 71,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 427.119,98 | 1.0 | 34,42 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.891,85 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -344,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -238,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -232,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -229,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -102,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 159,42 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,39 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,03 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.303,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -847,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.391,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.226,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.205,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.567,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18.400,72 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -47.752.796,28 | -65.0 | 100,00 |
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