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 24, 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 | 1.011.490.436,40 | 1406.0 | 920,95 |
| CSCO | CISCO SYSTEMS INC | IT | 229.807.997,86 | 319.0 | 114,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.067.450,20 | 213.0 | 46,38 |
| T | AT&T INC | Kommunikation | 119.096.631,25 | 166.0 | 24,13 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 115.347.466,49 | 160.0 | 17,69 |
| QCOM | QUALCOMM INC | IT | 101.851.032,12 | 142.0 | 166,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 91.443.834,30 | 127.0 | 22,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.118.577,53 | 122.0 | 47,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.017.464,53 | 115.0 | 60,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.093.365,76 | 111.0 | 82,64 |
| SHEL | SHELL PLC | Energie | 78.171.560,06 | 109.0 | 44,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.659.559,36 | 102.0 | 20,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.224.317,04 | 102.0 | 24,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.281.690,68 | 94.0 | 107,74 |
| C | CITIGROUP INC | Finanzwesen | 62.505.909,31 | 87.0 | 132,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.763.467,13 | 80.0 | 120,53 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 53.990.779,27 | 75.0 | 13,63 |
| TTE | TOTALENERGIES | Energie | 53.237.414,80 | 74.0 | 86,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.692.760,38 | 70.0 | 86,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.124.812,50 | 70.0 | 437,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 47.918.501,94 | 67.0 | 50,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.230.869,56 | 66.0 | 62,09 |
| 8058 | MITSUBISHI CORP | Industrie | 46.791.385,86 | 65.0 | 30,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 44.802.234,45 | 62.0 | 22,93 |
| NOKIA | NOKIA | IT | 43.304.450,74 | 60.0 | 9,36 |
| 8031 | MITSUI LTD | Industrie | 42.707.387,71 | 59.0 | 30,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.464.475,86 | 59.0 | 23,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.669.790,33 | 58.0 | 50,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.483.919,54 | 58.0 | 14,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.734.879,41 | 57.0 | 7,00 |
| CI | CIGNA | Gesundheitsversorgung | 39.074.865,37 | 54.0 | 289,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.706.505,85 | 54.0 | 9,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.618.457,18 | 54.0 | 1,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 37.557.775,81 | 52.0 | 342,06 |
| CRM | SALESFORCE INC | IT | 37.102.376,64 | 52.0 | 163,66 |
| 8001 | ITOCHU CORP | Industrie | 36.547.491,53 | 51.0 | 11,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.518.597,37 | 49.0 | 26,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.426.499,18 | 49.0 | 25,58 |
| 8053 | SUMITOMO CORP | Industrie | 35.148.293,46 | 49.0 | 9,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.498.181,46 | 48.0 | 43,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.266.166,88 | 48.0 | 202,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.597.571,83 | 47.0 | 23,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.416.110,99 | 46.0 | 52,41 |
| UCG | UNICREDIT | Finanzwesen | 32.822.465,79 | 46.0 | 91,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.609.701,61 | 45.0 | 9,18 |
| RIO | RIO TINTO PLC | Materialien | 32.521.317,87 | 45.0 | 91,55 |
| DG | VINCI SA | Industrie | 31.383.470,49 | 44.0 | 134,67 |
| 7751 | CANON INC | IT | 31.366.483,25 | 44.0 | 27,64 |
| DHL | DEUTSCHE POST AG | Industrie | 31.321.080,38 | 44.0 | 64,91 |
| 9433 | KDDI CORP | Kommunikation | 30.419.379,68 | 42.0 | 17,85 |
| 6971 | KYOCERA CORP | IT | 30.357.736,11 | 42.0 | 22,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.752.930,47 | 41.0 | 22,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.642.507,16 | 41.0 | 129,31 |
| STMPA | STMICROELECTRONICS NV | IT | 28.992.685,24 | 40.0 | 53,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.790.168,72 | 40.0 | 377,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.358.371,71 | 39.0 | 34,81 |
| 8002 | MARUBENI CORP | Industrie | 28.078.988,67 | 39.0 | 32,79 |
| ADBE | ADOBE INC | IT | 27.083.659,43 | 38.0 | 225,11 |
| BP. | BP PLC | Energie | 26.781.949,89 | 37.0 | 7,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.359.265,25 | 37.0 | 64,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.301.096,95 | 37.0 | 25,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.487.037,07 | 35.0 | 146,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.285.654,83 | 35.0 | 87,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.233.965,25 | 35.0 | 52,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.214.482,04 | 35.0 | 84,39 |
| FDX | FEDEX CORP | Industrie | 25.142.311,92 | 35.0 | 314,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.066.281,86 | 35.0 | 81,31 |
| 6762 | TDK CORP | IT | 24.978.667,44 | 35.0 | 18,45 |
| HPQ | HP INC | IT | 24.758.032,75 | 34.0 | 25,75 |
| MT | ARCELORMITTAL SA | Materialien | 24.751.179,98 | 34.0 | 67,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.640.443,83 | 34.0 | 9,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.592.204,50 | 34.0 | 229,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.882.099,80 | 33.0 | 151,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.836.699,68 | 33.0 | 85,92 |
| INGA | ING GROEP NV | Finanzwesen | 23.651.152,56 | 33.0 | 32,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.384.416,54 | 33.0 | 1,51 |
| 6301 | KOMATSU LTD | Industrie | 22.626.080,80 | 31.0 | 40,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.184.940,52 | 31.0 | 7,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.127.036,78 | 31.0 | 83,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.052.966,56 | 31.0 | 119,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.850.533,45 | 30.0 | 23,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.411.813,15 | 30.0 | 45,45 |
| ENEL | ENEL | Versorger | 21.036.586,02 | 29.0 | 11,30 |
| ORA | ORANGE SA | Kommunikation | 20.998.154,81 | 29.0 | 18,39 |
| USD | USD CASH | Cash und/oder Derivate | 20.752.891,76 | 29.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 20.717.004,35 | 29.0 | 63,97 |
| 9432 | NTT INC | Kommunikation | 20.628.063,39 | 29.0 | 0,92 |
| PCG | PG&E CORP | Versorger | 20.584.441,50 | 29.0 | 17,85 |
| FSLR | FIRST SOLAR INC | IT | 20.536.944,74 | 29.0 | 202,82 |
| REP | REPSOL SA | Energie | 20.111.446,35 | 28.0 | 29,38 |
| ERIC B | ERICSSON B | IT | 20.103.345,91 | 28.0 | 9,43 |
| 6702 | FUJITSU LTD | IT | 20.055.076,49 | 28.0 | 20,03 |
| MSTR | STRATEGY INC CLASS A | IT | 19.650.472,87 | 27.0 | 91,67 |
| ENGI | ENGIE SA | Versorger | 19.524.520,26 | 27.0 | 31,62 |
| NTAP | NETAPP INC | IT | 19.388.060,16 | 27.0 | 167,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.351.355,76 | 27.0 | 269,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.306.186,52 | 27.0 | 37,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.258.968,71 | 27.0 | 52,33 |
| 6701 | NEC CORP | IT | 19.178.820,12 | 27.0 | 25,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.784.399,44 | 26.0 | 146,76 |
| III | 3I GROUP PLC | Finanzwesen | 18.043.889,56 | 25.0 | 36,76 |
| CAP | CAPGEMINI | IT | 17.832.471,18 | 25.0 | 102,27 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.642.654,80 | 25.0 | 51,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.422.240,68 | 24.0 | 34,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.330.808,47 | 24.0 | 15,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.265.434,85 | 24.0 | 87,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.970.698,66 | 24.0 | 39,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.695.424,90 | 23.0 | 3,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.480.057,44 | 23.0 | 29,68 |
| MET | METLIFE INC | Finanzwesen | 16.296.440,67 | 23.0 | 94,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.075.145,14 | 22.0 | 5,71 |
| 9101 | NIPPON YUSEN | Industrie | 16.035.626,13 | 22.0 | 36,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.986.269,46 | 22.0 | 367,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.872.649,57 | 22.0 | 38,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.871.706,01 | 22.0 | 39,24 |
| TWLO | TWILIO INC CLASS A | IT | 15.856.334,28 | 22.0 | 191,46 |
| ENI | ENI | Energie | 15.686.474,39 | 22.0 | 26,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.514.195,56 | 22.0 | 156,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.451.209,48 | 21.0 | 6,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.444.963,93 | 21.0 | 63,41 |
| RWE | RWE AG | Versorger | 15.217.874,51 | 21.0 | 66,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.135.638,98 | 21.0 | 79,66 |
| NG. | NATIONAL GRID PLC | Versorger | 15.121.957,30 | 21.0 | 16,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.053.110,02 | 21.0 | 39,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.793.934,68 | 21.0 | 87,99 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.780.564,09 | 21.0 | 43,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.775.947,97 | 21.0 | 22,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.712.320,38 | 20.0 | 35,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.704.682,40 | 20.0 | 28,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.377.068,30 | 20.0 | 655,35 |
| GEN | GEN DIGITAL INC | IT | 14.288.486,40 | 20.0 | 25,84 |
| BAS | BASF N | Materialien | 14.259.480,05 | 20.0 | 55,27 |
| DVN | DEVON ENERGY CORP | Energie | 13.838.089,60 | 19.0 | 45,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.666.165,68 | 19.0 | 12,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.595.246,96 | 19.0 | 100,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.586.157,05 | 19.0 | 202,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.449.766,26 | 19.0 | 79,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.323.354,00 | 19.0 | 79,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.259.080,89 | 18.0 | 13,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.252.495,00 | 18.0 | 128,75 |
| NTR | NUTRIEN LTD | Materialien | 13.243.978,55 | 18.0 | 68,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.197.467,40 | 18.0 | 12,02 |
| 6326 | KUBOTA CORP | Industrie | 13.039.969,46 | 18.0 | 17,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.966.111,21 | 18.0 | 30,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.943.000,67 | 18.0 | 65,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.920.333,45 | 18.0 | 22,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.802.960,70 | 18.0 | 10,06 |
| FFIV | F5 INC | IT | 12.665.245,32 | 18.0 | 392,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.619.750,22 | 18.0 | 24,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.405.900,00 | 17.0 | 63,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.281.182,76 | 17.0 | 123,31 |
| BT.A | BT GROUP PLC | Kommunikation | 12.147.703,07 | 17.0 | 2,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.466.956,20 | 16.0 | 30,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.292.397,09 | 16.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.227.136,56 | 16.0 | 17,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.151.955,13 | 16.0 | 19,66 |
| NN | NN GROUP NV | Finanzwesen | 11.080.791,87 | 15.0 | 90,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.898.586,22 | 15.0 | 15,18 |
| 8591 | ORIX CORP | Finanzwesen | 10.683.804,09 | 15.0 | 39,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.616.654,86 | 15.0 | 259,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.605.990,06 | 15.0 | 58,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.566.425,85 | 15.0 | 121,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.546.397,43 | 15.0 | 49,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.441.107,60 | 15.0 | 80,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.392.287,28 | 14.0 | 21,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.302.015,94 | 14.0 | 27,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.225.037,41 | 14.0 | 14,45 |
| DAL | DELTA AIR LINES INC | Industrie | 10.215.706,00 | 14.0 | 85,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.174.452,45 | 14.0 | 57,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.113.633,60 | 14.0 | 84,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.706.769,98 | 13.0 | 18,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.679.114,18 | 13.0 | 130,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.669.024,40 | 13.0 | 48,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.568.170,02 | 13.0 | 9,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.393.216,80 | 13.0 | 71,57 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.282.648,02 | 13.0 | 21,02 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.264.160,74 | 13.0 | 9,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.210.210,89 | 13.0 | 84,98 |
| CABK | CAIXABANK SA | Finanzwesen | 9.207.174,70 | 13.0 | 15,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.185.180,62 | 13.0 | 15,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.115.983,39 | 13.0 | 43,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.098.903,78 | 13.0 | 96,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.045.793,32 | 13.0 | 73,88 |
| SSE | SSE PLC | Versorger | 9.036.385,97 | 13.0 | 32,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.036.609,07 | 13.0 | 33,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.000.423,83 | 13.0 | 17,76 |
| AMCR | AMCOR PLC | Materialien | 8.962.249,72 | 12.0 | 44,54 |
| FISV | FISERV INC | Finanzwesen | 8.923.551,06 | 12.0 | 51,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.820.938,70 | 12.0 | 91,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.747.953,22 | 12.0 | 21,59 |
| 1605 | INPEX CORP | Energie | 8.744.161,35 | 12.0 | 22,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.722.619,75 | 12.0 | 79,82 |
| EXC | EXELON CORP | Versorger | 8.717.524,83 | 12.0 | 47,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.698.097,61 | 12.0 | 23,43 |
| EQNR | EQUINOR | Energie | 8.693.119,46 | 12.0 | 40,99 |
| WDAY | WORKDAY INC CLASS A | IT | 8.692.888,20 | 12.0 | 135,34 |
| STT | STATE STREET CORP | Finanzwesen | 8.679.686,40 | 12.0 | 185,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.661.076,67 | 12.0 | 8,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.628.439,81 | 12.0 | 1,06 |
| MTB | M&T BANK | Finanzwesen | 8.568.768,00 | 12.0 | 249,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.563.588,85 | 12.0 | 76,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.337.605,20 | 12.0 | 6,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.307.213,28 | 12.0 | 22,62 |
| TEF | TELEFONICA SA | Kommunikation | 8.251.636,46 | 11.0 | 4,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.241.552,81 | 11.0 | 42,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.220.153,48 | 11.0 | 204,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.199.136,97 | 11.0 | 2.591,38 |
| EN | BOUYGUES SA | Industrie | 8.181.930,51 | 11.0 | 54,10 |
| ES | EVERSOURCE ENERGY | Versorger | 8.065.035,33 | 11.0 | 74,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.995.482,80 | 11.0 | 191,51 |
| GIB.A | CGI INC CLASS A | IT | 7.964.803,76 | 11.0 | 66,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.937.864,67 | 11.0 | 11,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.917.034,34 | 11.0 | 1.650,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.914.811,44 | 11.0 | 29,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.802.517,41 | 11.0 | 9,97 |
| INF | INFORMA PLC | Kommunikation | 7.795.680,43 | 11.0 | 11,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.767.265,08 | 11.0 | 54,26 |
| TXT | TEXTRON INC | Industrie | 7.762.003,56 | 11.0 | 95,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.759.348,38 | 11.0 | 68,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.648.822,68 | 11.0 | 71,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.635.377,20 | 11.0 | 32,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.617.770,70 | 11.0 | 118,27 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.533.332,32 | 10.0 | 385,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.475.350,28 | 10.0 | 29,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.457.057,03 | 10.0 | 41,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.387.947,28 | 10.0 | 17,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.379.083,80 | 10.0 | 72,90 |
| FGR | EIFFAGE SA | Industrie | 7.234.941,16 | 10.0 | 138,82 |
| 5201 | AGC INC | Industrie | 7.179.028,37 | 10.0 | 37,78 |
| IP | INTERNATIONAL PAPER | Materialien | 7.139.500,88 | 10.0 | 42,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.105.564,11 | 10.0 | 296,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.063.895,69 | 10.0 | 41,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.062.618,72 | 10.0 | 30,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.987.655,95 | 10.0 | 7,26 |
| MRK | MERCK | Gesundheitsversorgung | 6.900.720,93 | 10.0 | 158,34 |
| S32 | SOUTH32 LTD | Materialien | 6.888.514,43 | 10.0 | 3,14 |
| TIT | TELECOM ITALIA | Kommunikation | 6.886.590,18 | 10.0 | 8,34 |
| 1812 | KAJIMA CORP | Industrie | 6.869.999,08 | 10.0 | 34,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.854.562,41 | 10.0 | 13,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.806.471,10 | 9.0 | 56,55 |
| ALO | ALSTOM SA | Industrie | 6.648.305,18 | 9.0 | 18,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.645.213,43 | 9.0 | 49,24 |
| 6594 | NIDEC CORP | Industrie | 6.634.607,47 | 9.0 | 15,57 |
| 1802 | OBAYASHI CORP | Industrie | 6.616.333,93 | 9.0 | 20,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.531.218,79 | 9.0 | 5,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.380.494,23 | 9.0 | 2.512,99 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.344.886,42 | 9.0 | 23,91 |
| FMG | FORTESCUE LTD | Materialien | 6.328.885,76 | 9.0 | 12,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.293.856,27 | 9.0 | 12,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.246.474,56 | 9.0 | 26,35 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.190.886,32 | 9.0 | 30,86 |
| BN4 | KEPPEL LTD | Industrie | 6.169.815,42 | 9.0 | 8,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.159.166,35 | 9.0 | 4,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.130.098,98 | 9.0 | 80,34 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.086.476,00 | 8.0 | 158,00 |
| OKTA | OKTA INC CLASS A | IT | 6.038.046,00 | 8.0 | 138,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.033.539,10 | 8.0 | 1,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.032.102,78 | 8.0 | 6,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.017.669,58 | 8.0 | 26,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.988.217,04 | 8.0 | 10,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.972.878,73 | 8.0 | 3,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.958.051,85 | 8.0 | 19,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.934.962,02 | 8.0 | 60,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.885.985,90 | 8.0 | 22,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.884.486,24 | 8.0 | 13,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.827.724,42 | 8.0 | 117,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.815.680,57 | 8.0 | 55,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.804.793,30 | 8.0 | 36,03 |
| STO | SANTOS LTD | Energie | 5.801.055,04 | 8.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 5.798.959,45 | 8.0 | 1,36 |
| BOL | BOLIDEN | Materialien | 5.749.297,95 | 8.0 | 49,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.744.419,22 | 8.0 | 3,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.728.526,06 | 8.0 | 18,17 |
| DNB | DNB BANK | Finanzwesen | 5.668.080,14 | 8.0 | 31,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.645.094,92 | 8.0 | 5,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.617.380,68 | 8.0 | 45,56 |
| RXL | REXEL SA | Industrie | 5.601.219,36 | 8.0 | 42,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.583.039,48 | 8.0 | 17,14 |
| SWED A | SWEDBANK | Finanzwesen | 5.513.713,20 | 8.0 | 38,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.508.597,57 | 8.0 | 92,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.507.431,68 | 8.0 | 35,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.483.155,06 | 8.0 | 65,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.475.648,11 | 8.0 | 28,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.452.915,82 | 8.0 | 20,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.407.741,00 | 8.0 | 17,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.404.774,50 | 8.0 | 29,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.310.314,58 | 7.0 | 79,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.296.025,04 | 7.0 | 133,88 |
| BAMI | BANCO BPM | Finanzwesen | 5.241.503,13 | 7.0 | 17,82 |
| 1801 | TAISEI CORP | Industrie | 5.236.327,83 | 7.0 | 83,51 |
| 9532 | OSAKA GAS LTD | Versorger | 5.234.783,35 | 7.0 | 33,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.205.813,92 | 7.0 | 7,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.198.269,26 | 7.0 | 14,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.191.535,96 | 7.0 | 12,03 |
| SKF B | SKF B | Industrie | 5.180.188,47 | 7.0 | 26,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.167.618,40 | 7.0 | 109,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.164.923,94 | 7.0 | 3,83 |
| SKA B | SKANSKA B | Industrie | 5.158.657,04 | 7.0 | 27,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.123.421,10 | 7.0 | 3,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.099.203,64 | 7.0 | 13,23 |
| BPE | BPER BANCA | Finanzwesen | 4.992.954,74 | 7.0 | 15,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.965.298,39 | 7.0 | 4,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.963.227,58 | 7.0 | 20,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.771.019,57 | 7.0 | 23,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.767.572,16 | 7.0 | 60,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.766.022,90 | 7.0 | 11,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.743.970,35 | 7.0 | 41,51 |
| KEY | KEYCORP | Finanzwesen | 4.727.711,85 | 7.0 | 22,65 |
| AGN | AEGON LTD | Finanzwesen | 4.667.873,76 | 6.0 | 9,17 |
| NHY | NORSK HYDRO | Materialien | 4.648.567,09 | 6.0 | 9,00 |
| EXE | EXPAND ENERGY CORP | Energie | 4.628.807,04 | 6.0 | 91,52 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.619.908,39 | 6.0 | 14,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.594.293,57 | 6.0 | 7,05 |
| 9531 | TOKYO GAS LTD | Versorger | 4.558.901,95 | 6.0 | 38,02 |
| SECU B | SECURITAS B | Industrie | 4.536.252,91 | 6.0 | 15,55 |
| 3003 | HULIC LTD | Immobilien | 4.518.171,24 | 6.0 | 10,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.506.387,82 | 6.0 | 80,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.457.699,52 | 6.0 | 5,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.395.500,22 | 6.0 | 14,78 |
| OMV | OMV AG | Energie | 4.388.792,80 | 6.0 | 72,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.267.568,17 | 6.0 | 28,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.215.060,00 | 6.0 | 78,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.159.661,31 | 6.0 | 31,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.097.435,47 | 6.0 | 10,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.087.935,43 | 6.0 | 27,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.083.628,50 | 6.0 | 2.160,65 |
| CDE | COEUR MINING INC | Materialien | 4.068.230,05 | 6.0 | 15,13 |
| CDW | CDW CORP | IT | 4.048.055,00 | 6.0 | 133,82 |
| DSY | DASSAULT SYSTEMES | IT | 4.011.168,00 | 6.0 | 22,62 |
| YAR | YARA INTERNATIONAL | Materialien | 3.990.776,76 | 6.0 | 47,63 |
| 6586 | MAKITA CORP | Industrie | 3.914.757,70 | 5.0 | 34,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.864.800,79 | 5.0 | 49,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.837.047,96 | 5.0 | 64,18 |
| BNR | BRENNTAG | Industrie | 3.826.953,08 | 5.0 | 67,20 |
| 4689 | LY CORP | Kommunikation | 3.773.867,17 | 5.0 | 2,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.772.599,37 | 5.0 | 6,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.713.272,12 | 5.0 | 4,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.689.816,77 | 5.0 | 20,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.641.574,09 | 5.0 | 11,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.568.246,53 | 5.0 | 15,19 |
| COO | COOPER INC | Gesundheitsversorgung | 3.559.935,92 | 5.0 | 70,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.505.295,47 | 5.0 | 10,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.481.515,17 | 5.0 | 141,22 |
| EDV | ENDEAVOUR MINING | Materialien | 3.391.723,62 | 5.0 | 48,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.315.648,98 | 5.0 | 5,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.311.825,40 | 5.0 | 102,60 |
| CNA | CENTRICA PLC | Versorger | 3.302.427,70 | 5.0 | 2,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.289.450,01 | 5.0 | 130,57 |
| TREL B | TRELLEBORG B | Industrie | 3.105.748,26 | 4.0 | 43,16 |
| AGS | AGEAS SA | Finanzwesen | 3.011.656,43 | 4.0 | 81,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.992.733,94 | 4.0 | 207,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.973.286,82 | 4.0 | 8,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.937.573,67 | 4.0 | 18,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.915.720,79 | 4.0 | 11,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.913.202,85 | 4.0 | 822,01 |
| ORSTED | ORSTED A/S | Versorger | 2.907.270,42 | 4.0 | 22,81 |
| ARX | ARC RESOURCES LTD | Energie | 2.888.462,07 | 4.0 | 23,21 |
| ALA | ALTAGAS LTD | Versorger | 2.843.264,99 | 4.0 | 40,61 |
| SYENS | SYENSQO NV | Materialien | 2.709.047,91 | 4.0 | 80,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.660.971,64 | 4.0 | 19,46 |
| AYV | AYVENS SA | Industrie | 2.627.277,26 | 4.0 | 13,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.624.916,55 | 4.0 | 39,89 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.486.480,20 | 3.0 | 17,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.451.376,87 | 3.0 | 14,83 |
| BCE | BCE INC | Kommunikation | 2.419.494,51 | 3.0 | 21,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.366.641,16 | 3.0 | 7,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.312.000,00 | 3.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.307.705,67 | 3.0 | 6,27 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.244.533,01 | 3.0 | 79,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.241.760,97 | 3.0 | 11,92 |
| AKRBP | AKER BP | Energie | 2.237.000,96 | 3.0 | 35,56 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.208.734,21 | 3.0 | 55,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.147.097,82 | 3.0 | 30,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.114.362,16 | 3.0 | 54,70 |
| MNG | M&G PLC | Finanzwesen | 2.072.087,63 | 3.0 | 4,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.040.586,28 | 3.0 | 8,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.034.614,70 | 3.0 | 63,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.025.975,52 | 3.0 | 7,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.024.538,15 | 3.0 | 28,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.008.446,82 | 3.0 | 3,20 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.972.008,66 | 3.0 | 9,29 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.898.197,81 | 3.0 | 16,83 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.895.993,77 | 3.0 | 10,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.823.490,64 | 3.0 | 10,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.820.457,94 | 3.0 | 180,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.813.955,36 | 3.0 | 41,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.761.069,35 | 2.0 | 35,58 |
| ICL | ICL GROUP LTD | Materialien | 1.748.693,06 | 2.0 | 5,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.711.423,55 | 2.0 | 6,84 |
| BZU | BUZZI | Materialien | 1.580.739,27 | 2.0 | 46,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.534.592,39 | 2.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.484.627,59 | 2.0 | 113,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.430.950,56 | 2.0 | 15,99 |
| BOL | BOLLORE | Energie | 1.376.649,79 | 2.0 | 4,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.348.664,08 | 2.0 | 228,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.234.907,40 | 2.0 | 4,08 |
| EXO | EXOR NV | Finanzwesen | 1.213.276,43 | 2.0 | 77,49 |
| 4768 | OTSUKA CORP | IT | 1.064.445,33 | 1.0 | 18,48 |
| AMUN | AMUNDI SA | Finanzwesen | 955.884,08 | 1.0 | 99,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 945.172,28 | 1.0 | 89,27 |
| SOF | SOFINA SA | Finanzwesen | 880.436,47 | 1.0 | 270,82 |
| VSURE | VERISURE PLC | Industrie | 859.637,93 | 1.0 | 12,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 797.692,79 | 1.0 | 29,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 740.856,93 | 1.0 | 133,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 703.556,52 | 1.0 | 57,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 585.917,20 | 1.0 | 15,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 296.255,76 | 0.0 | 77,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 225.594,94 | 0.0 | 122,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 220.687,84 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 210.319,55 | 0.0 | 32,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 195.920,75 | 0.0 | 10,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.345,87 | 0.0 | 71,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.479,37 | 0.0 | 69,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| AUD | AUD/USD | Cash und/oder Derivate | -314,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -199,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -163,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -74,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -64,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -44,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 43,48 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 473,88 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,49 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.636,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -370,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.657,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.147,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.673,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.941,13 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.494,82 | 0.0 | 10,30 |
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