Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Juli 28, 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 | 988.700.462,40 | 1367.0 | 900,20 |
| CSCO | CISCO SYSTEMS INC | IT | 230.613.141,06 | 319.0 | 114,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.169.722,80 | 216.0 | 47,32 |
| T | AT&T INC | Kommunikation | 120.527.962,50 | 167.0 | 24,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.089.298,21 | 163.0 | 18,11 |
| QCOM | QUALCOMM INC | IT | 103.723.719,84 | 143.0 | 170,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 93.515.112,00 | 129.0 | 22,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 89.042.446,03 | 123.0 | 48,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.357.775,36 | 117.0 | 87,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.761.792,80 | 114.0 | 60,75 |
| SHEL | SHELL PLC | Energie | 77.343.477,32 | 107.0 | 43,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.612.220,92 | 102.0 | 24,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.437.354,75 | 102.0 | 20,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.863.287,74 | 92.0 | 107,07 |
| C | CITIGROUP INC | Finanzwesen | 62.936.201,90 | 87.0 | 133,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.630.078,96 | 81.0 | 122,33 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 55.198.234,66 | 76.0 | 13,94 |
| TTE | TOTALENERGIES | Energie | 52.136.877,13 | 72.0 | 84,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.832.049,28 | 72.0 | 88,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.911.505,61 | 68.0 | 426,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.588.391,04 | 66.0 | 62,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.719.182,78 | 65.0 | 49,49 |
| 8058 | MITSUBISHI CORP | Industrie | 46.121.503,05 | 64.0 | 29,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 45.344.826,87 | 63.0 | 23,20 |
| 8031 | MITSUI LTD | Industrie | 42.790.013,74 | 59.0 | 30,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.378.840,56 | 59.0 | 14,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.144.544,40 | 58.0 | 51,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.799.317,15 | 58.0 | 23,61 |
| NOKIA | NOKIA | IT | 41.738.987,29 | 58.0 | 9,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.040.771,54 | 57.0 | 7,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.408.219,24 | 56.0 | 1,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.895.757,52 | 55.0 | 9,67 |
| CRM | SALESFORCE INC | IT | 39.355.814,40 | 54.0 | 173,60 |
| CI | CIGNA | Gesundheitsversorgung | 39.270.529,82 | 54.0 | 291,02 |
| 8001 | ITOCHU CORP | Industrie | 37.056.120,93 | 51.0 | 12,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.583.234,08 | 51.0 | 333,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.120.466,43 | 50.0 | 26,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.023.111,66 | 50.0 | 26,38 |
| 8053 | SUMITOMO CORP | Industrie | 35.316.953,87 | 49.0 | 9,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.977.370,60 | 48.0 | 207,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.757.754,78 | 48.0 | 44,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.242.351,03 | 47.0 | 53,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.627.636,59 | 46.0 | 23,73 |
| UCG | UNICREDIT | Finanzwesen | 33.335.074,28 | 46.0 | 92,95 |
| 7751 | CANON INC | IT | 32.922.888,99 | 46.0 | 29,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.880.400,91 | 45.0 | 9,26 |
| RIO | RIO TINTO PLC | Materialien | 32.281.827,49 | 45.0 | 90,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.438.885,94 | 43.0 | 23,40 |
| DHL | DEUTSCHE POST AG | Industrie | 31.311.411,29 | 43.0 | 64,89 |
| DG | VINCI SA | Industrie | 31.243.535,23 | 43.0 | 134,07 |
| 6971 | KYOCERA CORP | IT | 31.242.082,76 | 43.0 | 23,19 |
| 9433 | KDDI CORP | Kommunikation | 30.740.599,24 | 43.0 | 18,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.919.882,72 | 41.0 | 130,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.842.004,44 | 40.0 | 378,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.700.990,53 | 40.0 | 35,23 |
| ADBE | ADOBE INC | IT | 28.604.415,75 | 40.0 | 237,75 |
| 8002 | MARUBENI CORP | Industrie | 28.500.778,74 | 39.0 | 33,29 |
| STMPA | STMICROELECTRONICS NV | IT | 28.428.365,88 | 39.0 | 52,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.864.618,70 | 37.0 | 26,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.712.925,58 | 37.0 | 154,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.582.372,37 | 37.0 | 65,36 |
| BP. | BP PLC | Energie | 26.041.473,61 | 36.0 | 7,11 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.570.238,93 | 35.0 | 88,80 |
| HPQ | HP INC | IT | 25.527.214,35 | 35.0 | 26,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.388.138,08 | 35.0 | 84,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.175.792,76 | 35.0 | 52,72 |
| 6762 | TDK CORP | IT | 24.907.294,55 | 34.0 | 18,40 |
| FDX | FEDEX CORP | Industrie | 24.809.433,33 | 34.0 | 310,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.797.369,91 | 34.0 | 80,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.794.481,75 | 34.0 | 231,67 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.766.065,20 | 34.0 | 9,06 |
| MT | ARCELORMITTAL SA | Materialien | 24.407.530,06 | 34.0 | 66,14 |
| INGA | ING GROEP NV | Finanzwesen | 23.904.984,81 | 33.0 | 33,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.897.884,40 | 33.0 | 151,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.584.665,95 | 33.0 | 1,53 |
| 6301 | KOMATSU LTD | Industrie | 23.511.240,19 | 33.0 | 42,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.079.318,51 | 32.0 | 83,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.830.587,03 | 32.0 | 1,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.588.754,92 | 31.0 | 24,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.407.770,04 | 31.0 | 121,89 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.397.600,15 | 31.0 | 7,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.395.613,96 | 31.0 | 84,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.165.584,35 | 31.0 | 47,05 |
| ORA | ORANGE SA | Kommunikation | 21.315.440,99 | 29.0 | 18,67 |
| 6702 | FUJITSU LTD | IT | 21.299.270,12 | 29.0 | 21,27 |
| MSTR | STRATEGY INC CLASS A | IT | 21.146.712,65 | 29.0 | 98,65 |
| ENEL | ENEL | Versorger | 21.105.312,15 | 29.0 | 11,33 |
| 9432 | NTT INC | Kommunikation | 21.039.649,66 | 29.0 | 0,94 |
| FSLR | FIRST SOLAR INC | IT | 20.841.728,31 | 29.0 | 205,83 |
| USB | US BANCORP | Finanzwesen | 20.561.553,95 | 28.0 | 63,49 |
| ERIC B | ERICSSON B | IT | 20.459.785,30 | 28.0 | 9,59 |
| PCG | PG&E CORP | Versorger | 20.296.144,00 | 28.0 | 17,60 |
| 6701 | NEC CORP | IT | 20.065.961,22 | 28.0 | 27,15 |
| REP | REPSOL SA | Energie | 19.880.239,77 | 27.0 | 29,04 |
| NTAP | NETAPP INC | IT | 19.626.163,20 | 27.0 | 169,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.396.930,72 | 27.0 | 52,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.238.513,58 | 27.0 | 267,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.233.673,65 | 27.0 | 37,48 |
| USD | USD CASH | Cash und/oder Derivate | 19.083.648,14 | 26.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 18.956.984,16 | 26.0 | 30,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.898.314,10 | 26.0 | 147,65 |
| CAP | CAPGEMINI | IT | 18.859.664,68 | 26.0 | 108,17 |
| III | 3I GROUP PLC | Finanzwesen | 18.295.305,42 | 25.0 | 37,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.797.660,10 | 25.0 | 35,24 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.765.362,60 | 25.0 | 52,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.445.120,98 | 24.0 | 15,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.238.798,90 | 24.0 | 3,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.217.866,81 | 24.0 | 86,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.205.946,03 | 24.0 | 39,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.724.370,96 | 23.0 | 30,12 |
| 9101 | NIPPON YUSEN | Industrie | 16.388.221,71 | 23.0 | 37,11 |
| MET | METLIFE INC | Finanzwesen | 16.358.306,31 | 23.0 | 95,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.320.495,38 | 23.0 | 375,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.202.235,46 | 22.0 | 40,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.145.272,62 | 22.0 | 38,91 |
| TWLO | TWILIO INC CLASS A | IT | 16.105.616,46 | 22.0 | 194,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.891.743,95 | 22.0 | 5,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.768.201,32 | 22.0 | 158,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.658.147,23 | 22.0 | 82,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.608.157,84 | 22.0 | 64,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.529.648,14 | 21.0 | 6,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.342.457,17 | 21.0 | 23,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.337.001,04 | 21.0 | 91,22 |
| ENI | ENI | Energie | 15.293.790,53 | 21.0 | 25,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.218.057,72 | 21.0 | 39,89 |
| NG. | NATIONAL GRID PLC | Versorger | 14.908.958,38 | 21.0 | 16,26 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.897.971,75 | 21.0 | 44,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.887.876,62 | 21.0 | 36,11 |
| RWE | RWE AG | Versorger | 14.819.889,07 | 20.0 | 65,16 |
| GEN | GEN DIGITAL INC | IT | 14.786.150,40 | 20.0 | 26,74 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.668.577,84 | 20.0 | 28,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.295.897,70 | 20.0 | 651,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.213.995,42 | 20.0 | 12,56 |
| BAS | BASF N | Materialien | 14.144.460,14 | 20.0 | 54,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.899.744,97 | 19.0 | 102,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.779.074,67 | 19.0 | 12,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.466.778,36 | 19.0 | 79,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.448.407,30 | 19.0 | 200,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.441.889,88 | 19.0 | 130,59 |
| 6326 | KUBOTA CORP | Industrie | 13.440.222,93 | 19.0 | 17,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.363.078,33 | 18.0 | 22,94 |
| DVN | DEVON ENERGY CORP | Energie | 13.260.478,40 | 18.0 | 43,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.231.786,76 | 18.0 | 67,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.189.639,03 | 18.0 | 13,04 |
| FFIV | F5 INC | IT | 13.173.844,32 | 18.0 | 407,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.137.912,96 | 18.0 | 78,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.107.829,56 | 18.0 | 131,61 |
| NTR | NUTRIEN LTD | Materialien | 13.099.858,93 | 18.0 | 67,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.079.738,28 | 18.0 | 31,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.006.537,79 | 18.0 | 10,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.962.920,75 | 18.0 | 25,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.493.650,00 | 17.0 | 64,07 |
| BT.A | BT GROUP PLC | Kommunikation | 12.491.025,32 | 17.0 | 2,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.494.782,73 | 16.0 | 18,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.356.477,22 | 16.0 | 29,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.283.307,52 | 16.0 | 19,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.057.792,03 | 15.0 | 15,40 |
| NN | NN GROUP NV | Finanzwesen | 11.006.947,68 | 15.0 | 90,29 |
| 8591 | ORIX CORP | Finanzwesen | 10.910.747,29 | 15.0 | 40,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.846.261,80 | 15.0 | 84,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.751.801,71 | 15.0 | 60,71 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.669.744,26 | 15.0 | 261,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.665.542,83 | 15.0 | 28,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.647.728,19 | 15.0 | 50,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.587.961,86 | 15.0 | 58,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.498.526,49 | 15.0 | 14,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.444.366,08 | 14.0 | 21,16 |
| DAL | DELTA AIR LINES INC | Industrie | 10.409.067,00 | 14.0 | 86,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.216.037,50 | 14.0 | 117,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.161.429,60 | 14.0 | 85,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.973.670,35 | 14.0 | 50,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.803.941,98 | 14.0 | 9,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.725.756,60 | 13.0 | 18,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.670.576,50 | 13.0 | 73,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.630.715,76 | 13.0 | 130,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.568.915,56 | 13.0 | 16,27 |
| WDAY | WORKDAY INC CLASS A | IT | 9.476.494,20 | 13.0 | 147,54 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.388.631,55 | 13.0 | 44,35 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.297.141,85 | 13.0 | 9,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.246.044,59 | 13.0 | 85,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.213.654,60 | 13.0 | 20,86 |
| CABK | CAIXABANK SA | Finanzwesen | 9.194.188,05 | 13.0 | 15,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.187.822,56 | 13.0 | 75,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.187.249,35 | 13.0 | 18,13 |
| FISV | FISERV INC | Finanzwesen | 9.149.175,93 | 13.0 | 52,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.125.851,28 | 13.0 | 97,08 |
| AMCR | AMCOR PLC | Materialien | 9.103.102,32 | 13.0 | 45,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.068.886,74 | 13.0 | 33,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.003.871,74 | 12.0 | 22,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.893.423,19 | 12.0 | 81,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.890.463,34 | 12.0 | 92,07 |
| SSE | SSE PLC | Versorger | 8.850.859,57 | 12.0 | 31,62 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.687.067,90 | 12.0 | 23,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.685.102,46 | 12.0 | 8,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.659.164,14 | 12.0 | 1,07 |
| EXC | EXELON CORP | Versorger | 8.647.828,65 | 12.0 | 47,15 |
| STT | STATE STREET CORP | Finanzwesen | 8.645.042,56 | 12.0 | 184,66 |
| MTB | M&T BANK | Finanzwesen | 8.523.452,40 | 12.0 | 248,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.509.989,65 | 12.0 | 76,21 |
| 1605 | INPEX CORP | Energie | 8.491.778,29 | 12.0 | 22,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.448.736,01 | 12.0 | 6,19 |
| TEF | TELEFONICA SA | Kommunikation | 8.381.418,88 | 12.0 | 4,16 |
| GIB.A | CGI INC CLASS A | IT | 8.328.840,77 | 12.0 | 69,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.303.880,74 | 11.0 | 43,20 |
| EQNR | EQUINOR | Energie | 8.285.832,57 | 11.0 | 39,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.127.490,61 | 11.0 | 30,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.125.210,84 | 11.0 | 1.693,81 |
| EN | BOUYGUES SA | Industrie | 8.075.061,98 | 11.0 | 53,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.068.027,08 | 11.0 | 21,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.054.980,91 | 11.0 | 11,44 |
| ES | EVERSOURCE ENERGY | Versorger | 8.041.349,47 | 11.0 | 74,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.023.446,11 | 11.0 | 192,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.014.025,91 | 11.0 | 2.532,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.948.728,17 | 11.0 | 10,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.947.983,21 | 11.0 | 55,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.878.561,61 | 11.0 | 69,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.863.523,80 | 11.0 | 195,80 |
| INF | INFORMA PLC | Kommunikation | 7.834.933,00 | 11.0 | 11,80 |
| TXT | TEXTRON INC | Industrie | 7.810.754,76 | 11.0 | 96,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.765.913,70 | 11.0 | 120,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.642.799,23 | 11.0 | 32,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.623.028,82 | 11.0 | 75,31 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.615.879,74 | 11.0 | 389,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.587.893,38 | 10.0 | 42,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.573.305,85 | 10.0 | 30,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.565.822,10 | 10.0 | 71,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.302.832,68 | 10.0 | 17,16 |
| 5201 | AGC INC | Industrie | 7.264.620,55 | 10.0 | 38,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.210.913,31 | 10.0 | 301,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.200.104,44 | 10.0 | 7,48 |
| FGR | EIFFAGE SA | Industrie | 7.185.724,76 | 10.0 | 137,88 |
| IP | INTERNATIONAL PAPER | Materialien | 7.181.836,63 | 10.0 | 42,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.136.318,83 | 10.0 | 42,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.130.887,30 | 10.0 | 31,14 |
| MRK | MERCK | Gesundheitsversorgung | 7.025.026,71 | 10.0 | 161,19 |
| 1812 | KAJIMA CORP | Industrie | 6.963.188,27 | 10.0 | 34,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.941.975,59 | 10.0 | 13,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.914.796,90 | 10.0 | 57,45 |
| S32 | SOUTH32 LTD | Materialien | 6.907.807,89 | 10.0 | 3,15 |
| TIT | TELECOM ITALIA | Kommunikation | 6.901.770,51 | 10.0 | 8,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.734.452,84 | 9.0 | 49,90 |
| ALO | ALSTOM SA | Industrie | 6.726.920,39 | 9.0 | 18,43 |
| 1802 | OBAYASHI CORP | Industrie | 6.711.845,47 | 9.0 | 20,35 |
| 6594 | NIDEC CORP | Industrie | 6.656.243,09 | 9.0 | 15,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.624.522,32 | 9.0 | 5,87 |
| FMG | FORTESCUE LTD | Materialien | 6.410.939,93 | 9.0 | 13,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.374.797,47 | 9.0 | 24,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.350.773,06 | 9.0 | 12,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.342.084,23 | 9.0 | 26,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.259.596,27 | 9.0 | 11,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.242.669,11 | 9.0 | 14,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.234.669,54 | 9.0 | 2,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.233.992,29 | 9.0 | 2.455,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.221.752,18 | 9.0 | 4,64 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.166.812,88 | 9.0 | 30,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.143.412,85 | 8.0 | 80,51 |
| BN4 | KEPPEL LTD | Industrie | 6.112.378,24 | 8.0 | 8,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.067.219,23 | 8.0 | 6,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.058.373,10 | 8.0 | 26,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.015.728,81 | 8.0 | 19,36 |
| OKTA | OKTA INC CLASS A | IT | 5.991.398,28 | 8.0 | 137,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.987.865,28 | 8.0 | 61,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.955.526,08 | 8.0 | 56,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.924.638,92 | 8.0 | 3,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.921.804,86 | 8.0 | 18,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.917.447,74 | 8.0 | 22,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.898.237,10 | 8.0 | 36,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.887.155,62 | 8.0 | 118,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.862.821,80 | 8.0 | 47,55 |
| 83 | SINO LAND LTD | Immobilien | 5.858.499,79 | 8.0 | 1,38 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.789.856,60 | 8.0 | 150,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.761.377,73 | 8.0 | 5,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.726.830,97 | 8.0 | 36,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.688.685,30 | 8.0 | 29,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.682.048,40 | 8.0 | 2,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.671.278,06 | 8.0 | 17,41 |
| BOL | BOLIDEN | Materialien | 5.646.552,02 | 8.0 | 48,70 |
| DNB | DNB BANK | Finanzwesen | 5.645.399,21 | 8.0 | 31,07 |
| STO | SANTOS LTD | Energie | 5.593.174,77 | 8.0 | 5,37 |
| SWED A | SWEDBANK | Finanzwesen | 5.542.394,75 | 8.0 | 38,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.534.723,38 | 8.0 | 93,06 |
| RXL | REXEL SA | Industrie | 5.523.151,68 | 8.0 | 42,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.482.268,74 | 8.0 | 17,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.461.300,80 | 8.0 | 65,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.452.285,76 | 8.0 | 20,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.412.001,83 | 7.0 | 14,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.406.071,16 | 7.0 | 8,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.368.909,08 | 7.0 | 80,62 |
| 1801 | TAISEI CORP | Industrie | 5.298.240,95 | 7.0 | 84,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.279.859,14 | 7.0 | 17,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.279.410,68 | 7.0 | 133,46 |
| 9532 | OSAKA GAS LTD | Versorger | 5.278.079,71 | 7.0 | 34,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.256.894,44 | 7.0 | 111,29 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.230.482,99 | 7.0 | 3,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.228.298,67 | 7.0 | 28,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.210.628,33 | 7.0 | 12,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.202.223,24 | 7.0 | 13,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.190.060,78 | 7.0 | 4,04 |
| SKF B | SKF B | Industrie | 5.172.171,07 | 7.0 | 26,31 |
| SKA B | SKANSKA B | Industrie | 5.142.755,93 | 7.0 | 27,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.054.518,79 | 7.0 | 4,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.037.966,10 | 7.0 | 20,34 |
| BPE | BPER BANCA | Finanzwesen | 5.002.577,41 | 7.0 | 15,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.932.540,60 | 7.0 | 43,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.797.434,72 | 7.0 | 23,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.736.101,68 | 7.0 | 11,08 |
| KEY | KEYCORP | Finanzwesen | 4.698.489,79 | 6.0 | 22,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.692.405,86 | 6.0 | 7,20 |
| SECU B | SECURITAS B | Industrie | 4.687.539,67 | 6.0 | 16,07 |
| 3003 | HULIC LTD | Immobilien | 4.685.988,70 | 6.0 | 11,21 |
| AGN | AEGON LTD | Finanzwesen | 4.678.690,78 | 6.0 | 9,19 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.675.164,45 | 6.0 | 14,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.633.207,56 | 6.0 | 58,62 |
| 9531 | TOKYO GAS LTD | Versorger | 4.593.878,15 | 6.0 | 38,31 |
| EXE | EXPAND ENERGY CORP | Energie | 4.577.724,27 | 6.0 | 90,51 |
| NHY | NORSK HYDRO | Materialien | 4.554.420,22 | 6.0 | 8,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.528.968,92 | 6.0 | 80,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.415.838,63 | 6.0 | 14,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.358.002,91 | 6.0 | 5,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.314.649,37 | 6.0 | 28,78 |
| OMV | OMV AG | Energie | 4.272.560,48 | 6.0 | 70,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.235.144,30 | 6.0 | 79,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.218.154,47 | 6.0 | 31,73 |
| CDW | CDW CORP | IT | 4.175.710,00 | 6.0 | 138,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.130.350,80 | 6.0 | 10,55 |
| CDE | COEUR MINING INC | Materialien | 4.130.073,60 | 6.0 | 15,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.127.235,70 | 6.0 | 27,94 |
| DSY | DASSAULT SYSTEMES | IT | 4.115.391,30 | 6.0 | 23,21 |
| 6586 | MAKITA CORP | Industrie | 4.080.256,53 | 6.0 | 35,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.039.610,40 | 6.0 | 2.137,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.974.307,39 | 5.0 | 50,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.910.786,03 | 5.0 | 7,24 |
| BNR | BRENNTAG | Industrie | 3.837.381,70 | 5.0 | 67,39 |
| 4689 | LY CORP | Kommunikation | 3.825.484,93 | 5.0 | 2,69 |
| YAR | YARA INTERNATIONAL | Materialien | 3.796.263,33 | 5.0 | 45,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.793.726,17 | 5.0 | 63,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.734.305,84 | 5.0 | 4,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.719.544,00 | 5.0 | 20,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.629.875,78 | 5.0 | 15,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.581.410,13 | 5.0 | 10,91 |
| COO | COOPER INC | Gesundheitsversorgung | 3.558.923,28 | 5.0 | 70,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.526.897,81 | 5.0 | 143,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.496.461,01 | 5.0 | 11,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.409.067,40 | 5.0 | 5,21 |
| EDV | ENDEAVOUR MINING | Materialien | 3.355.888,00 | 5.0 | 47,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.344.370,75 | 5.0 | 132,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.326.673,74 | 5.0 | 103,06 |
| CNA | CENTRICA PLC | Versorger | 3.231.157,47 | 4.0 | 2,13 |
| TREL B | TRELLEBORG B | Industrie | 3.120.703,98 | 4.0 | 43,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.067.356,85 | 4.0 | 18,82 |
| AGS | AGEAS SA | Finanzwesen | 2.999.170,13 | 4.0 | 81,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.956.850,82 | 4.0 | 834,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.938.846,54 | 4.0 | 11,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.930.165,83 | 4.0 | 8,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.929.603,62 | 4.0 | 203,44 |
| ORSTED | ORSTED A/S | Versorger | 2.845.524,15 | 4.0 | 22,32 |
| ARX | ARC RESOURCES LTD | Energie | 2.827.254,48 | 4.0 | 22,72 |
| ALA | ALTAGAS LTD | Versorger | 2.789.686,90 | 4.0 | 39,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.712.000,00 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.684.400,18 | 4.0 | 80,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.660.596,40 | 4.0 | 40,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.649.887,18 | 4.0 | 19,38 |
| AYV | AYVENS SA | Industrie | 2.618.767,08 | 4.0 | 13,18 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.537.426,78 | 4.0 | 17,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.473.585,83 | 3.0 | 14,96 |
| BCE | BCE INC | Kommunikation | 2.412.403,66 | 3.0 | 21,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.362.568,14 | 3.0 | 7,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.312.419,82 | 3.0 | 6,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.277.650,02 | 3.0 | 12,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.246.259,81 | 3.0 | 79,67 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.224.091,38 | 3.0 | 55,75 |
| AKRBP | AKER BP | Energie | 2.163.528,42 | 3.0 | 34,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.134.556,89 | 3.0 | 30,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.133.275,95 | 3.0 | 55,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.084.800,73 | 3.0 | 8,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.071.741,01 | 3.0 | 64,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.068.517,33 | 3.0 | 28,89 |
| MNG | M&G PLC | Finanzwesen | 2.061.577,92 | 3.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.053.155,66 | 3.0 | 3,27 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.018.681,40 | 3.0 | 9,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.014.574,90 | 3.0 | 7,93 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.932.533,21 | 3.0 | 17,13 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.924.631,24 | 3.0 | 10,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.878.267,36 | 3.0 | 11,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.822.703,62 | 3.0 | 180,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.821.989,44 | 3.0 | 41,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.779.522,10 | 2.0 | 35,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.775.790,20 | 2.0 | 7,10 |
| ICL | ICL GROUP LTD | Materialien | 1.694.338,38 | 2.0 | 5,12 |
| BZU | BUZZI | Materialien | 1.623.944,45 | 2.0 | 47,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.454.631,24 | 2.0 | 16,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.397.117,12 | 2.0 | 236,80 |
| BOL | BOLLORE | Energie | 1.383.447,71 | 2.0 | 4,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.238.873,96 | 2.0 | 4,10 |
| EXO | EXOR NV | Finanzwesen | 1.229.390,89 | 2.0 | 78,52 |
| 4768 | OTSUKA CORP | IT | 1.123.327,53 | 2.0 | 19,50 |
| AMUN | AMUNDI SA | Finanzwesen | 967.256,09 | 1.0 | 100,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 936.121,21 | 1.0 | 88,41 |
| SOF | SOFINA SA | Finanzwesen | 879.856,17 | 1.0 | 270,64 |
| VSURE | VERISURE PLC | Industrie | 876.173,22 | 1.0 | 12,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 806.331,56 | 1.0 | 29,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 786.494,78 | 1.0 | 70,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 702.543,30 | 1.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 512.242,53 | 1.0 | 15,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.262,27 | 0.0 | 122,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 190.774,46 | 0.0 | 32,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 189.563,65 | 0.0 | 77,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.631,22 | 0.0 | 10,35 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| SGD | SGD/USD | Cash und/oder Derivate | -140,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -123,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 330,19 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 479,03 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,92 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.570,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -999,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.629,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.639,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.638,12 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -37.149,33 | 0.0 | 69,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -121.884,15 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -214.848,32 | 0.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.160.960,69 | -2.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.280.212,98 | -3.0 | 113,72 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.018.133,39 | -4.0 | 0,61 |
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