Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 441 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 1.062.888.685,52 | 1474.0 | 970,82 |
| CSCO | CISCO SYSTEMS INC | IT | 225.085.804,60 | 312.0 | 112,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.027.181,32 | 200.0 | 43,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.388.038,22 | 163.0 | 18,06 |
| T | AT&T INC | Kommunikation | 109.517.530,50 | 152.0 | 22,26 |
| QCOM | QUALCOMM INC | IT | 105.497.716,00 | 146.0 | 173,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.346.232,60 | 135.0 | 23,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 86.051.372,16 | 119.0 | 46,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.617.811,93 | 116.0 | 61,57 |
| SHEL | SHELL PLC | Energie | 76.954.688,99 | 107.0 | 43,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.823.635,84 | 107.0 | 79,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.180.438,64 | 103.0 | 24,94 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.601.725,26 | 99.0 | 20,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.847.394,00 | 95.0 | 110,60 |
| C | CITIGROUP INC | Finanzwesen | 62.612.407,08 | 87.0 | 132,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.300.729,06 | 79.0 | 119,94 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 53.611.954,60 | 74.0 | 13,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.129.522,91 | 71.0 | 87,54 |
| TTE | TOTALENERGIES | Energie | 51.026.875,52 | 71.0 | 83,04 |
| NOKIA | NOKIA | IT | 49.393.353,79 | 68.0 | 10,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.200.296,29 | 64.0 | 49,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.199.806,92 | 64.0 | 60,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.156.759,05 | 64.0 | 404,15 |
| 8058 | MITSUBISHI CORP | Industrie | 44.436.133,75 | 62.0 | 28,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.677.949,88 | 61.0 | 24,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.767.620,16 | 59.0 | 21,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.755.551,11 | 58.0 | 51,22 |
| 8031 | MITSUI LTD | Industrie | 41.541.767,32 | 58.0 | 29,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.063.095,14 | 57.0 | 14,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.977.603,29 | 57.0 | 374,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.502.807,44 | 56.0 | 6,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.277.680,58 | 54.0 | 9,55 |
| CI | CIGNA | Gesundheitsversorgung | 39.074.681,37 | 54.0 | 290,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.534.695,09 | 53.0 | 1,53 |
| CRM | SALESFORCE INC | IT | 38.428.798,32 | 53.0 | 170,06 |
| 8001 | ITOCHU CORP | Industrie | 36.380.677,85 | 50.0 | 11,94 |
| STMPA | STMICROELECTRONICS NV | IT | 35.463.632,40 | 49.0 | 65,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.269.434,10 | 49.0 | 24,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.038.370,35 | 49.0 | 25,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.937.859,28 | 48.0 | 25,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.724.973,36 | 48.0 | 206,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.518.621,43 | 48.0 | 54,31 |
| 8053 | SUMITOMO CORP | Industrie | 34.510.803,35 | 48.0 | 9,65 |
| UCG | UNICREDIT | Finanzwesen | 33.687.649,23 | 47.0 | 94,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.534.124,42 | 47.0 | 42,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.208.180,71 | 45.0 | 9,10 |
| RIO | RIO TINTO PLC | Materialien | 32.067.271,55 | 44.0 | 90,56 |
| DG | VINCI SA | Industrie | 31.383.704,96 | 44.0 | 135,10 |
| DHL | DEUTSCHE POST AG | Industrie | 31.338.506,94 | 43.0 | 65,15 |
| 7751 | CANON INC | IT | 31.226.574,24 | 43.0 | 27,60 |
| 6971 | KYOCERA CORP | IT | 30.204.610,62 | 42.0 | 22,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.157.980,55 | 42.0 | 22,52 |
| 9433 | KDDI CORP | Kommunikation | 30.020.876,33 | 42.0 | 17,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.893.964,64 | 41.0 | 393,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.768.458,88 | 41.0 | 130,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.779.005,89 | 40.0 | 35,44 |
| ADBE | ADOBE INC | IT | 27.242.163,00 | 38.0 | 227,16 |
| 8002 | MARUBENI CORP | Industrie | 27.191.114,93 | 38.0 | 31,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.614.402,21 | 37.0 | 65,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.338.527,51 | 37.0 | 25,79 |
| BP. | BP PLC | Energie | 25.849.676,07 | 36.0 | 7,08 |
| 6762 | TDK CORP | IT | 25.439.459,56 | 35.0 | 18,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.430.634,95 | 35.0 | 82,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.274.092,09 | 35.0 | 88,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.125.075,63 | 35.0 | 84,36 |
| FDX | FEDEX CORP | Industrie | 25.078.722,73 | 35.0 | 315,19 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.750.277,61 | 34.0 | 9,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.346.946,70 | 34.0 | 140,86 |
| MT | ARCELORMITTAL SA | Materialien | 24.277.153,01 | 34.0 | 65,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.240.118,64 | 34.0 | 50,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.195.091,15 | 34.0 | 226,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.881.975,88 | 33.0 | 151,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.837.144,60 | 33.0 | 86,20 |
| HPQ | HP INC | IT | 23.776.936,41 | 33.0 | 24,81 |
| INGA | ING GROEP NV | Finanzwesen | 23.721.534,35 | 33.0 | 33,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.333.352,39 | 32.0 | 1,51 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.921.892,98 | 30.0 | 7,26 |
| 6301 | KOMATSU LTD | Industrie | 21.897.933,32 | 30.0 | 39,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.829.502,70 | 30.0 | 82,35 |
| MSTR | STRATEGY INC CLASS A | IT | 21.783.146,75 | 30.0 | 101,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.730.905,96 | 30.0 | 118,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.577.934,55 | 30.0 | 23,54 |
| ORA | ORANGE SA | Kommunikation | 21.013.013,85 | 29.0 | 18,46 |
| ENEL | ENEL | Versorger | 20.853.533,96 | 29.0 | 11,23 |
| FSLR | FIRST SOLAR INC | IT | 20.796.420,45 | 29.0 | 206,05 |
| 9432 | NTT INC | Kommunikation | 20.696.676,26 | 29.0 | 0,93 |
| USB | US BANCORP | Finanzwesen | 20.565.779,13 | 29.0 | 63,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.487.382,73 | 28.0 | 43,63 |
| ERIC B | ERICSSON B | IT | 20.331.534,20 | 28.0 | 9,56 |
| 6702 | FUJITSU LTD | IT | 20.264.237,65 | 28.0 | 20,30 |
| PCG | PG&E CORP | Versorger | 20.103.600,66 | 28.0 | 17,49 |
| 6701 | NEC CORP | IT | 19.916.185,01 | 28.0 | 27,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.570.104,90 | 27.0 | 273,15 |
| REP | REPSOL SA | Energie | 19.378.446,68 | 27.0 | 28,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.101.132,96 | 26.0 | 37,34 |
| NTAP | NETAPP INC | IT | 19.096.215,04 | 26.0 | 165,76 |
| ENGI | ENGIE SA | Versorger | 18.974.612,19 | 26.0 | 30,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.309.420,48 | 25.0 | 143,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.091.933,63 | 25.0 | 49,32 |
| CAP | CAPGEMINI | IT | 17.845.166,36 | 25.0 | 102,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.642.364,34 | 24.0 | 15,72 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.455.584,30 | 24.0 | 51,38 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.283.443,36 | 24.0 | 87,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.276.838,39 | 24.0 | 39,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.157.577,52 | 24.0 | 34,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.807.630,08 | 23.0 | 40,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.719.361,98 | 23.0 | 30,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.408.756,71 | 23.0 | 67,59 |
| III | 3I GROUP PLC | Finanzwesen | 16.375.860,41 | 23.0 | 33,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.244.205,75 | 23.0 | 5,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.212.488,79 | 22.0 | 3,67 |
| TWLO | TWILIO INC CLASS A | IT | 16.197.176,12 | 22.0 | 196,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.090.931,51 | 22.0 | 39,90 |
| MET | METLIFE INC | Finanzwesen | 15.992.506,97 | 22.0 | 93,37 |
| 9101 | NIPPON YUSEN | Industrie | 15.537.446,25 | 22.0 | 35,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.383.884,82 | 21.0 | 6,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.214.314,48 | 21.0 | 153,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.211.178,75 | 21.0 | 350,69 |
| RWE | RWE AG | Versorger | 15.049.875,01 | 21.0 | 66,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.043.297,52 | 21.0 | 89,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.043.399,69 | 21.0 | 23,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.001.027,43 | 21.0 | 79,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.988.973,41 | 21.0 | 39,41 |
| NG. | NATIONAL GRID PLC | Versorger | 14.957.290,51 | 21.0 | 16,37 |
| ENI | ENI | Energie | 14.929.180,68 | 21.0 | 24,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.498.508,16 | 20.0 | 28,17 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.442.716,06 | 20.0 | 42,87 |
| GEN | GEN DIGITAL INC | IT | 14.390.056,52 | 20.0 | 26,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.298.911,14 | 20.0 | 34,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.160.387,60 | 20.0 | 647,48 |
| BAS | BASF N | Materialien | 14.152.369,57 | 20.0 | 55,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.790.987,03 | 19.0 | 12,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.766.857,04 | 19.0 | 12,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.606.641,00 | 19.0 | 203,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.605.253,68 | 19.0 | 80,24 |
| DVN | DEVON ENERGY CORP | Energie | 13.504.478,40 | 19.0 | 44,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.466.905,50 | 19.0 | 26,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.353.086,51 | 19.0 | 68,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.230.402,26 | 18.0 | 98,22 |
| FFIV | F5 INC | IT | 13.156.523,12 | 18.0 | 408,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.149.475,35 | 18.0 | 31,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.016.243,04 | 18.0 | 78,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.997.730,27 | 18.0 | 22,39 |
| NTR | NUTRIEN LTD | Materialien | 12.925.506,43 | 18.0 | 66,86 |
| 6326 | KUBOTA CORP | Industrie | 12.851.780,51 | 18.0 | 16,89 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.830.899,00 | 18.0 | 12,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.776.292,94 | 18.0 | 0,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.748.081,92 | 18.0 | 124,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.712.332,00 | 18.0 | 65,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.684.946,56 | 18.0 | 127,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.660.172,68 | 18.0 | 9,99 |
| BT.A | BT GROUP PLC | Kommunikation | 12.106.943,17 | 17.0 | 2,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.817.587,84 | 16.0 | 18,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.129.639,59 | 15.0 | 19,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.038.456,50 | 15.0 | 114,05 |
| NN | NN GROUP NV | Finanzwesen | 10.977.723,49 | 15.0 | 90,33 |
| 8591 | ORIX CORP | Finanzwesen | 10.645.546,73 | 15.0 | 39,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.616.683,13 | 15.0 | 14,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.585.503,86 | 15.0 | 50,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.532.672,15 | 15.0 | 121,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.496.788,76 | 15.0 | 58,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.449.595,44 | 14.0 | 28,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.296.841,86 | 14.0 | 80,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.246.321,48 | 14.0 | 251,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.188.406,28 | 14.0 | 14,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.159.032,77 | 14.0 | 20,65 |
| DAL | DELTA AIR LINES INC | Industrie | 10.129.872,48 | 14.0 | 84,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.069.610,25 | 14.0 | 57,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.772.558,83 | 14.0 | 132,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.749.581,33 | 14.0 | 104,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.746.652,96 | 14.0 | 81,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.732.025,89 | 13.0 | 9,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.689.634,54 | 13.0 | 74,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.682.197,00 | 13.0 | 25,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.565.239,09 | 13.0 | 18,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.317.205,17 | 13.0 | 15,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.261.721,35 | 13.0 | 85,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.217.146,33 | 13.0 | 85,31 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.192.094,29 | 13.0 | 9,73 |
| SSE | SSE PLC | Versorger | 9.141.043,16 | 13.0 | 32,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.054.024,48 | 13.0 | 17,92 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.053.144,80 | 13.0 | 20,54 |
| WDAY | WORKDAY INC CLASS A | IT | 9.037.421,06 | 13.0 | 141,17 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.986.359,54 | 12.0 | 42,61 |
| CABK | CAIXABANK SA | Finanzwesen | 8.929.673,33 | 12.0 | 14,72 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.876.367,72 | 12.0 | 33,07 |
| FISV | FISERV INC | Finanzwesen | 8.821.677,27 | 12.0 | 50,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.793.307,98 | 12.0 | 21,77 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.774.600,34 | 12.0 | 23,64 |
| AMCR | AMCOR PLC | Materialien | 8.713.282,08 | 12.0 | 43,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.557.482,96 | 12.0 | 88,92 |
| STT | STATE STREET CORP | Finanzwesen | 8.552.778,00 | 12.0 | 183,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.546.677,98 | 12.0 | 43,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.539.430,11 | 12.0 | 7,98 |
| MTB | M&T BANK | Finanzwesen | 8.507.653,24 | 12.0 | 248,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.479.791,49 | 12.0 | 1,05 |
| EXC | EXELON CORP | Versorger | 8.388.095,43 | 12.0 | 45,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.371.970,55 | 12.0 | 75,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.346.595,29 | 12.0 | 43,56 |
| 1605 | INPEX CORP | Energie | 8.334.263,72 | 12.0 | 21,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.299.817,64 | 12.0 | 6,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.287.530,48 | 11.0 | 67,92 |
| EN | BOUYGUES SA | Industrie | 8.211.070,09 | 11.0 | 54,46 |
| TEF | TELEFONICA SA | Kommunikation | 8.141.491,18 | 11.0 | 4,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.107.433,61 | 11.0 | 194,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.047.471,85 | 11.0 | 2.556,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.017.285,53 | 11.0 | 11,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.012.666,44 | 11.0 | 21,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.999.807,29 | 11.0 | 34,49 |
| EQNR | EQUINOR | Energie | 7.998.767,85 | 11.0 | 37,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.996.995,00 | 11.0 | 199,80 |
| GIB.A | CGI INC CLASS A | IT | 7.973.330,48 | 11.0 | 66,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.966.824,15 | 11.0 | 10,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.937.345,67 | 11.0 | 55,63 |
| ES | EVERSOURCE ENERGY | Versorger | 7.838.191,95 | 11.0 | 73,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.767.526,24 | 11.0 | 1.624,67 |
| INF | INFORMA PLC | Kommunikation | 7.762.223,77 | 11.0 | 11,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.714.504,80 | 11.0 | 67,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.706.133,21 | 11.0 | 18,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.670.533,39 | 11.0 | 29,08 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.647.435,37 | 11.0 | 43,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.635.096,00 | 11.0 | 72,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.555.163,00 | 10.0 | 117,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.394.619,01 | 10.0 | 29,52 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.353.632,09 | 10.0 | 377,09 |
| TXT | TEXTRON INC | Industrie | 7.330.395,16 | 10.0 | 90,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.284.400,38 | 10.0 | 72,21 |
| FGR | EIFFAGE SA | Industrie | 7.270.447,84 | 10.0 | 139,95 |
| 5201 | AGC INC | Industrie | 7.246.704,90 | 10.0 | 38,38 |
| TIT | TELECOM ITALIA | Kommunikation | 7.135.255,71 | 10.0 | 8,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.134.806,79 | 10.0 | 31,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.019.141,72 | 10.0 | 7,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.997.758,49 | 10.0 | 41,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.948.620,90 | 10.0 | 57,91 |
| 1812 | KAJIMA CORP | Industrie | 6.902.942,67 | 10.0 | 34,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.858.344,39 | 10.0 | 1,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.679.095,28 | 9.0 | 12,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.668.439,80 | 9.0 | 279,40 |
| S32 | SOUTH32 LTD | Materialien | 6.667.824,68 | 9.0 | 3,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.654.015,12 | 9.0 | 5,91 |
| MRK | MERCK | Gesundheitsversorgung | 6.653.013,49 | 9.0 | 153,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.641.101,11 | 9.0 | 49,36 |
| ALO | ALSTOM SA | Industrie | 6.624.008,43 | 9.0 | 18,21 |
| 1802 | OBAYASHI CORP | Industrie | 6.537.100,27 | 9.0 | 19,89 |
| 6594 | NIDEC CORP | Industrie | 6.431.770,08 | 9.0 | 15,13 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.378.569,82 | 9.0 | 24,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.349.345,53 | 9.0 | 12,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.310.997,77 | 9.0 | 4,73 |
| FMG | FORTESCUE LTD | Materialien | 6.306.266,67 | 9.0 | 12,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.290.089,82 | 9.0 | 26,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.286.759,64 | 9.0 | 2.483,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.227.707,45 | 9.0 | 2,04 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.161.411,12 | 9.0 | 30,82 |
| OKTA | OKTA INC CLASS A | IT | 6.156.449,24 | 9.0 | 141,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.138.385,92 | 9.0 | 80,69 |
| IP | INTERNATIONAL PAPER | Materialien | 6.134.244,25 | 9.0 | 36,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.079.576,19 | 8.0 | 26,95 |
| BN4 | KEPPEL LTD | Industrie | 6.062.101,18 | 8.0 | 8,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.056.655,00 | 8.0 | 62,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.047.536,12 | 8.0 | 10,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.043.281,60 | 8.0 | 14,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.032.127,03 | 8.0 | 57,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.030.181,27 | 8.0 | 19,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.964.135,30 | 8.0 | 37,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.917.493,70 | 8.0 | 22,65 |
| 83 | SINO LAND LTD | Immobilien | 5.842.453,61 | 8.0 | 1,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.799.607,51 | 8.0 | 6,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.793.666,06 | 8.0 | 117,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.772.486,68 | 8.0 | 150,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.758.871,88 | 8.0 | 18,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.750.204,76 | 8.0 | 3,03 |
| BOL | BOLIDEN | Materialien | 5.679.474,85 | 8.0 | 49,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.678.805,57 | 8.0 | 95,78 |
| RXL | REXEL SA | Industrie | 5.667.796,08 | 8.0 | 43,47 |
| STO | SANTOS LTD | Energie | 5.650.448,85 | 8.0 | 5,44 |
| DNB | DNB BANK | Finanzwesen | 5.562.746,38 | 8.0 | 30,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.546.994,39 | 8.0 | 2,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.527.291,97 | 8.0 | 6,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.516.420,57 | 8.0 | 44,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.502.377,08 | 8.0 | 17,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.477.012,54 | 8.0 | 29,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.475.876,45 | 8.0 | 16,87 |
| SWED A | SWEDBANK | Finanzwesen | 5.444.376,83 | 8.0 | 37,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.438.985,49 | 8.0 | 81,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.436.905,19 | 8.0 | 35,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.420.016,55 | 8.0 | 20,86 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.414.047,81 | 8.0 | 65,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.338.500,46 | 7.0 | 133,70 |
| 1801 | TAISEI CORP | Industrie | 5.281.719,47 | 7.0 | 83,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.280.863,72 | 7.0 | 29,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.276.676,99 | 7.0 | 7,93 |
| BAMI | BANCO BPM | Finanzwesen | 5.258.800,84 | 7.0 | 17,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.212.636,32 | 7.0 | 132,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.177.486,73 | 7.0 | 14,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.176.795,39 | 7.0 | 13,47 |
| 9532 | OSAKA GAS LTD | Versorger | 5.162.057,48 | 7.0 | 33,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.157.679,04 | 7.0 | 109,57 |
| SKA B | SKANSKA B | Industrie | 5.086.824,31 | 7.0 | 26,94 |
| SKF B | SKF B | Industrie | 5.061.720,43 | 7.0 | 25,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.044.414,97 | 7.0 | 4,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.027.592,04 | 7.0 | 3,93 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.002.648,04 | 7.0 | 3,72 |
| SECU B | SECURITAS B | Industrie | 4.970.938,42 | 7.0 | 17,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.961.778,98 | 7.0 | 20,10 |
| BPE | BPER BANCA | Finanzwesen | 4.907.601,89 | 7.0 | 15,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.839.166,61 | 7.0 | 11,27 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.820.915,34 | 7.0 | 61,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.801.651,38 | 7.0 | 23,94 |
| KEY | KEYCORP | Finanzwesen | 4.773.163,95 | 7.0 | 22,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.734.839,34 | 7.0 | 41,58 |
| 3003 | HULIC LTD | Immobilien | 4.668.594,61 | 6.0 | 11,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.644.563,38 | 6.0 | 7,15 |
| AGN | AEGON LTD | Finanzwesen | 4.642.191,29 | 6.0 | 9,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.538.506,56 | 6.0 | 81,04 |
| 9531 | TOKYO GAS LTD | Versorger | 4.491.467,04 | 6.0 | 37,59 |
| NHY | NORSK HYDRO | Materialien | 4.476.459,16 | 6.0 | 8,69 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.467.807,26 | 6.0 | 14,02 |
| EXE | EXPAND ENERGY CORP | Energie | 4.463.811,94 | 6.0 | 88,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.410.031,50 | 6.0 | 10,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.401.663,37 | 6.0 | 5,19 |
| OMV | OMV AG | Energie | 4.330.089,75 | 6.0 | 71,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.321.419,86 | 6.0 | 14,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.270.388,80 | 6.0 | 28,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.206.961,27 | 6.0 | 28,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.177.504,54 | 6.0 | 31,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.119.283,50 | 6.0 | 77,14 |
| CDE | COEUR MINING INC | Materialien | 4.099.007,70 | 6.0 | 15,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.089.291,98 | 6.0 | 10,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.011.108,57 | 6.0 | 51,47 |
| 6586 | MAKITA CORP | Industrie | 3.928.247,09 | 5.0 | 34,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.914.492,40 | 5.0 | 2.071,16 |
| CDW | CDW CORP | IT | 3.909.501,36 | 5.0 | 129,72 |
| 4689 | LY CORP | Kommunikation | 3.897.484,77 | 5.0 | 2,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.825.823,97 | 5.0 | 7,10 |
| YAR | YARA INTERNATIONAL | Materialien | 3.812.775,55 | 5.0 | 45,65 |
| BNR | BRENNTAG | Industrie | 3.764.176,67 | 5.0 | 66,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.742.372,89 | 5.0 | 62,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.632.759,91 | 5.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 3.630.687,51 | 5.0 | 11,09 |
| DSY | DASSAULT SYSTEMES | IT | 3.611.585,79 | 5.0 | 20,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.584.399,05 | 5.0 | 11,55 |
| COO | COOPER INC | Gesundheitsversorgung | 3.581.744,40 | 5.0 | 71,01 |
| CNA | CENTRICA PLC | Versorger | 3.529.333,53 | 5.0 | 2,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.519.708,25 | 5.0 | 15,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.510.170,25 | 5.0 | 4,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.470.768,66 | 5.0 | 5,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.433.434,84 | 5.0 | 139,77 |
| EDV | ENDEAVOUR MINING | Materialien | 3.342.089,22 | 5.0 | 47,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.291.996,06 | 5.0 | 229,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.276.241,98 | 5.0 | 130,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.112.669,61 | 4.0 | 96,79 |
| TREL B | TRELLEBORG B | Industrie | 3.056.416,46 | 4.0 | 42,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.044.230,29 | 4.0 | 18,72 |
| AGS | AGEAS SA | Finanzwesen | 2.973.168,86 | 4.0 | 80,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.927.173,57 | 4.0 | 828,76 |
| ORSTED | ORSTED A/S | Versorger | 2.905.890,14 | 4.0 | 22,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.903.941,97 | 4.0 | 11,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.885.260,56 | 4.0 | 7,93 |
| ARX | ARC RESOURCES LTD | Energie | 2.855.530,92 | 4.0 | 23,03 |
| ALA | ALTAGAS LTD | Versorger | 2.721.694,86 | 4.0 | 39,00 |
| AYV | AYVENS SA | Industrie | 2.643.145,58 | 4.0 | 13,34 |
| SYENS | SYENSQO NV | Materialien | 2.639.939,84 | 4.0 | 79,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.581.411,19 | 4.0 | 39,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.579.371,64 | 4.0 | 18,92 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.482.306,54 | 3.0 | 17,26 |
| BCE | BCE INC | Kommunikation | 2.448.571,86 | 3.0 | 21,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.437.599,62 | 3.0 | 14,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.345.680,04 | 3.0 | 7,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.314.000,00 | 3.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.307.667,99 | 3.0 | 6,29 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.232.797,75 | 3.0 | 79,43 |
| AKRBP | AKER BP | Energie | 2.155.916,05 | 3.0 | 34,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.148.564,24 | 3.0 | 11,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.147.555,59 | 3.0 | 54,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.079.374,40 | 3.0 | 29,85 |
| MNG | M&G PLC | Finanzwesen | 2.060.409,51 | 3.0 | 4,73 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.057.930,73 | 3.0 | 53,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.044.081,83 | 3.0 | 8,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.019.622,73 | 3.0 | 28,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.016.560,61 | 3.0 | 3,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.996.952,11 | 3.0 | 7,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.943.034,88 | 3.0 | 60,51 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.921.893,77 | 3.0 | 9,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.862.551,91 | 3.0 | 185,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.833.399,38 | 3.0 | 16,31 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.810.990,40 | 3.0 | 10,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.764.067,88 | 2.0 | 40,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.755.340,61 | 2.0 | 10,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.744.553,87 | 2.0 | 35,36 |
| ICL | ICL GROUP LTD | Materialien | 1.730.553,03 | 2.0 | 5,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.701.354,17 | 2.0 | 6,82 |
| BZU | BUZZI | Materialien | 1.624.613,20 | 2.0 | 47,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.452.251,02 | 2.0 | 16,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.362.666,01 | 2.0 | 230,96 |
| BOL | BOLLORE | Energie | 1.359.339,82 | 2.0 | 4,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.267.805,69 | 2.0 | 4,20 |
| EXO | EXOR NV | Finanzwesen | 1.210.013,32 | 2.0 | 77,50 |
| 4768 | OTSUKA CORP | IT | 1.084.052,39 | 2.0 | 18,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.048.142,47 | 1.0 | 70,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 996.863,22 | 1.0 | 12,75 |
| AMUN | AMUNDI SA | Finanzwesen | 970.184,73 | 1.0 | 101,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 929.460,66 | 1.0 | 88,05 |
| VSURE | VERISURE PLC | Industrie | 852.072,09 | 1.0 | 12,22 |
| SOF | SOFINA SA | Finanzwesen | 846.720,14 | 1.0 | 261,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 795.412,15 | 1.0 | 15,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 790.928,72 | 1.0 | 29,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 687.277,46 | 1.0 | 56,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 559.375,66 | 1.0 | 77,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 514.305,18 | 1.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 433.130,32 | 1.0 | 70,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 417.773,29 | 1.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 298.624,68 | 0.0 | 32,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.769,19 | 0.0 | 123,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.951,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.504,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 486,84 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| NOK | NOK/USD | Cash und/oder Derivate | -327,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -67,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 23,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 31,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 317,22 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 472,30 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,69 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.730,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.214.289,42 | -7.0 | 100,00 |
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