Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 422 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 1.155.028.209,61 | 1457.0 | 1.016,59 |
| CSCO | CISCO SYSTEMS INC | IT | 227.424.288,00 | 287.0 | 109,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.222.133,34 | 216.0 | 50,14 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 135.400.968,21 | 171.0 | 20,06 |
| T | AT&T | Kommunikation | 131.155.566,72 | 165.0 | 25,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 112.428.831,51 | 142.0 | 26,49 |
| QCOM | QUALCOMM | IT | 106.508.350,52 | 134.0 | 168,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.429.564,00 | 125.0 | 52,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 88.050.836,64 | 111.0 | 87,76 |
| PFE | PFIZER | Gesundheitsversorgung | 87.888.593,50 | 111.0 | 28,45 |
| SHEL | SHELL PLC | Energie | 85.755.103,95 | 108.0 | 47,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 78.848.110,61 | 99.0 | 21,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.738.758,01 | 98.0 | 55,52 |
| C | CITIGROUP | Finanzwesen | 67.568.737,28 | 85.0 | 137,72 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.737.050,88 | 79.0 | 96,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.435.032,66 | 79.0 | 524,14 |
| CRM | SALESFORCE | IT | 61.383.071,70 | 77.0 | 259,23 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.007.894,04 | 77.0 | 14,99 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.501.643,37 | 76.0 | 121,60 |
| TTE | TOTALENERGIES | Energie | 57.584.446,35 | 73.0 | 89,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.016.011,08 | 67.0 | 88,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.850.610,80 | 67.0 | 66,82 |
| 8058 | MITSUBISHI | Industrie | 52.515.250,90 | 66.0 | 32,34 |
| NOKIA | NOKIA | IT | 51.423.073,57 | 65.0 | 10,68 |
| 8031 | MITSUI | Industrie | 48.470.323,06 | 61.0 | 33,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 48.345.331,78 | 61.0 | 24,05 |
| 6981 | MURATA MANUFACTURING | IT | 47.832.098,77 | 60.0 | 49,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.679.591,23 | 60.0 | 55,95 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 47.402.439,97 | 60.0 | 10,98 |
| 8001 | ITOCHU | Industrie | 46.157.320,89 | 58.0 | 14,68 |
| 8053 | SUMITOMO | Industrie | 45.463.095,83 | 57.0 | 12,13 |
| 285A | KIOXIA HOLDINGS | IT | 44.443.511,23 | 56.0 | 385,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.155.592,82 | 56.0 | 1,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.029.738,20 | 56.0 | 14,62 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 42.386.360,78 | 53.0 | 28,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.426.346,18 | 52.0 | 29,52 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.461.899,29 | 51.0 | 6,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.164.243,54 | 51.0 | 22,05 |
| CI | CIGNA | Gesundheitsversorgung | 39.806.785,48 | 50.0 | 282,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 38.758.741,20 | 49.0 | 219,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.868.203,43 | 48.0 | 56,66 |
| RIO | RIO TINTO PLC | Materialien | 37.790.012,03 | 48.0 | 103,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.276.899,44 | 47.0 | 45,21 |
| UCG | UNICREDIT | Finanzwesen | 36.699.758,23 | 46.0 | 97,88 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.205.430,11 | 46.0 | 151,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.422.048,70 | 45.0 | 24,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.273.589,49 | 44.0 | 41,32 |
| 7751 | CANON | IT | 34.652.314,57 | 44.0 | 29,18 |
| 9433 | KDDI | Kommunikation | 33.645.886,85 | 42.0 | 19,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.271.263,36 | 42.0 | 186,72 |
| ADBE | ADOBE INC | IT | 32.961.157,27 | 42.0 | 266,51 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.300.266,59 | 41.0 | 8,83 |
| HPQ | HP INC | IT | 32.265.096,96 | 41.0 | 32,64 |
| DG | VINCI SA | Industrie | 32.224.800,90 | 41.0 | 132,13 |
| DHL | DHL N AG | Industrie | 32.015.449,02 | 40.0 | 64,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.933.330,00 | 40.0 | 407,50 |
| 6971 | KYOCERA | IT | 31.832.954,21 | 40.0 | 22,97 |
| MSTR | STRATEGY INC CLASS A | IT | 31.471.977,60 | 40.0 | 142,80 |
| STMPA | STMICROELECTRONICS | IT | 31.043.283,98 | 39.0 | 54,24 |
| BMW | BMW | Zyklische Konsumgüter | 30.550.115,49 | 39.0 | 73,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.180.533,91 | 38.0 | 62,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.855.483,15 | 38.0 | 94,24 |
| MT | ARCELORMITTAL SA | Materialien | 29.795.679,11 | 38.0 | 78,56 |
| 8002 | MARUBENI | Industrie | 29.370.935,48 | 37.0 | 33,35 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.011.515,51 | 37.0 | 20,99 |
| 6301 | KOMATSU | Industrie | 28.761.354,46 | 36.0 | 49,10 |
| INGA | ING GROEP | Finanzwesen | 28.204.406,08 | 36.0 | 37,34 |
| BP. | BP PLC | Energie | 27.871.854,46 | 35.0 | 7,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.747.478,69 | 35.0 | 56,45 |
| 6762 | TDK | IT | 26.914.414,31 | 34.0 | 19,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.653.820,74 | 34.0 | 86,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.650.787,50 | 34.0 | 9,48 |
| FDX | FEDEX CORP | Industrie | 26.469.538,92 | 33.0 | 322,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.177.984,00 | 33.0 | 24,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.840.529,45 | 33.0 | 87,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.734.589,26 | 32.0 | 94,17 |
| 6702 | FUJITSU | IT | 25.559.861,96 | 32.0 | 24,83 |
| 9432 | NTT | Kommunikation | 25.163.840,45 | 32.0 | 1,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.377.993,93 | 31.0 | 7,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.135.340,94 | 30.0 | 84,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.087.919,34 | 30.0 | 1,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.829.269,95 | 30.0 | 24,59 |
| AER | AERCAP HOLDINGS | Industrie | 23.586.933,40 | 30.0 | 145,40 |
| 6701 | NEC | IT | 23.479.465,99 | 30.0 | 29,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.064.220,40 | 29.0 | 122,02 |
| REP | REPSOL | Energie | 23.050.999,45 | 29.0 | 32,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.043.845,44 | 29.0 | 209,44 |
| ERIC B | ERICSSON B | IT | 22.825.629,61 | 29.0 | 10,14 |
| NTAP | NETAPP INC | IT | 22.055.886,78 | 28.0 | 185,59 |
| CAP | CAPGEMINI | IT | 21.905.329,33 | 28.0 | 122,25 |
| 9101 | NIPPON YUSEN | Industrie | 21.739.943,62 | 27.0 | 48,09 |
| ORA | ORANGE SA | Kommunikation | 21.472.052,47 | 27.0 | 17,80 |
| USD | USD CASH | Cash und/oder Derivate | 21.437.647,81 | 27.0 | 100,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 21.322.134,73 | 27.0 | 49,77 |
| FSLR | FIRST SOLAR | IT | 21.284.471,70 | 27.0 | 204,45 |
| USB | US BANCORP | Finanzwesen | 21.102.653,59 | 27.0 | 63,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.648.555,18 | 26.0 | 52,85 |
| 5401 | NIPPON STEEL | Materialien | 20.632.764,65 | 26.0 | 4,52 |
| ENEL | ENEL | Versorger | 20.029.941,93 | 25.0 | 10,46 |
| TWLO | TWILIO CLASS A | IT | 19.840.576,80 | 25.0 | 232,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.629.559,64 | 25.0 | 46,43 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.434.501,15 | 25.0 | 37,44 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.117.212,93 | 24.0 | 93,90 |
| III | 3I GROUP PLC | Finanzwesen | 19.066.187,42 | 24.0 | 37,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.848.652,72 | 24.0 | 184,74 |
| ROP | ROPER TECHNOLOGIES | IT | 18.828.961,68 | 24.0 | 407,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.787.898,50 | 24.0 | 142,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.609.769,93 | 23.0 | 32,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.237.644,85 | 23.0 | 15,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.136.955,37 | 23.0 | 101,33 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.104.926,15 | 23.0 | 51,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.859.894,81 | 23.0 | 40,09 |
| ENGI | ENGIE SA | Versorger | 17.847.400,93 | 23.0 | 28,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.658.708,11 | 22.0 | 33,48 |
| GEN | GEN DIGITAL | IT | 17.431.268,00 | 22.0 | 30,65 |
| MET | METLIFE | Finanzwesen | 17.252.773,08 | 22.0 | 97,62 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.112.290,59 | 22.0 | 43,65 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.985.269,43 | 21.0 | 25,40 |
| PCG | PG&E CORP | Versorger | 16.958.498,70 | 21.0 | 14,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.829.943,62 | 21.0 | 227,84 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.823.246,12 | 21.0 | 5,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.793.855,20 | 21.0 | 67,04 |
| ENI | ENI | Energie | 16.659.346,71 | 21.0 | 27,00 |
| BAS | BASF N | Materialien | 16.355.619,57 | 21.0 | 61,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.308.651,88 | 21.0 | 30,73 |
| RWE | RWE AG | Versorger | 16.193.756,60 | 20.0 | 69,28 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.160.624,01 | 20.0 | 116,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.145.022,06 | 20.0 | 82,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 16.068.792,11 | 20.0 | 44,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.944.777,34 | 20.0 | 6,43 |
| NTR | NUTRIEN LTD | Materialien | 15.883.886,32 | 20.0 | 79,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.738.135,12 | 20.0 | 36,36 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.566.359,83 | 20.0 | 151,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.514.647,97 | 20.0 | 39,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.425.193,63 | 19.0 | 36,17 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.260.457,15 | 19.0 | 220,83 |
| DVN | DEVON ENERGY | Energie | 15.187.440,60 | 19.0 | 48,06 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.039.768,64 | 19.0 | 13,32 |
| 6326 | KUBOTA | Industrie | 14.828.390,53 | 19.0 | 18,90 |
| NG. | NATIONAL GRID PLC | Versorger | 14.666.045,13 | 19.0 | 15,56 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.528.834,45 | 18.0 | 12,49 |
| CSL | CSL | Gesundheitsversorgung | 14.040.913,13 | 18.0 | 125,04 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.000.627,00 | 18.0 | 19,22 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.976.932,32 | 18.0 | 69,06 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.827.528,60 | 17.0 | 10,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.765.882,95 | 17.0 | 610,65 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.742.057,29 | 17.0 | 13,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.523.865,07 | 17.0 | 22,54 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.335.759,27 | 17.0 | 76,21 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.174.899,25 | 17.0 | 124,45 |
| BT.A | BT GROUP PLC | Kommunikation | 13.110.027,21 | 17.0 | 2,70 |
| FFIV | F5 | IT | 12.965.946,82 | 16.0 | 390,47 |
| WDAY | WORKDAY CLASS A | IT | 12.934.670,56 | 16.0 | 195,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.630.061,24 | 16.0 | 23,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.494.841,84 | 16.0 | 63,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.282.926,74 | 15.0 | 92,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.219.915,10 | 15.0 | 18,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.126.739,45 | 15.0 | 20,80 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.970.520,00 | 15.0 | 59,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.958.672,76 | 15.0 | 16,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.910.033,22 | 15.0 | 3.456,19 |
| NN | NN GROUP | Finanzwesen | 11.613.560,62 | 15.0 | 92,70 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.378.909,30 | 14.0 | 30,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.134.083,80 | 14.0 | 19,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.130.958,65 | 14.0 | 21,94 |
| 8591 | ORIX | Finanzwesen | 11.039.270,92 | 14.0 | 40,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.006.159,39 | 14.0 | 144,93 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 10.969.256,81 | 14.0 | 50,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.902.718,71 | 14.0 | 259,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.618.253,37 | 13.0 | 118,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.537.808,75 | 13.0 | 83,65 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.475.497,23 | 13.0 | 10,73 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.364.867,31 | 13.0 | 17,11 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.273.987,92 | 13.0 | 83,58 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.051.057,32 | 13.0 | 9,68 |
| EQNR | EQUINOR | Energie | 9.988.515,30 | 13.0 | 42,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.977.463,90 | 13.0 | 50,50 |
| AMCR | AMCOR PLC | Materialien | 9.923.428,20 | 13.0 | 45,15 |
| DAL | DELTA AIR LINES | Industrie | 9.906.286,22 | 12.0 | 80,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.878.525,10 | 12.0 | 88,68 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.827.844,16 | 12.0 | 26,48 |
| 5020 | ENEOS HOLDINGS | Energie | 9.811.588,09 | 12.0 | 8,87 |
| CABK | CAIXABANK SA | Finanzwesen | 9.790.118,89 | 12.0 | 15,66 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.788.834,45 | 12.0 | 21,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.757.230,21 | 12.0 | 56,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.743.548,71 | 12.0 | 98,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.703.698,52 | 12.0 | 33,37 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.691.696,32 | 12.0 | 18,61 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.612.283,46 | 12.0 | 43,95 |
| 1605 | INPEX | Energie | 9.603.484,01 | 12.0 | 24,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.588.994,46 | 12.0 | 71,09 |
| FISV | FISERV INC | Finanzwesen | 9.539.311,00 | 12.0 | 53,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.379.521,97 | 12.0 | 45,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.370.215,18 | 12.0 | 51,42 |
| SSE | SSE PLC | Versorger | 9.361.471,79 | 12.0 | 32,54 |
| STT | STATE STREET | Finanzwesen | 9.355.173,08 | 12.0 | 194,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.106.176,89 | 11.0 | 49,72 |
| GIB.A | CGI INC CLASS A | IT | 9.100.486,94 | 11.0 | 73,89 |
| MTB | M&T BANK | Finanzwesen | 9.083.220,48 | 11.0 | 239,84 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.995.845,89 | 11.0 | 21,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.981.437,66 | 11.0 | 37,55 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.924.545,54 | 11.0 | 76,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.898.838,68 | 11.0 | 32,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.810.629,41 | 11.0 | 23,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.773.575,31 | 11.0 | 33,96 |
| TEF | TELEFONICA SA | Kommunikation | 8.708.328,57 | 11.0 | 4,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.704.146,98 | 11.0 | 11,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.631.504,09 | 11.0 | 3.308,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.539.661,71 | 11.0 | 87,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.513.937,40 | 11.0 | 57,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.378.731,74 | 11.0 | 5,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.373.840,24 | 11.0 | 70,78 |
| S32 | SOUTH32 | Materialien | 8.374.189,33 | 11.0 | 3,71 |
| INF | INFORMA PLC | Kommunikation | 8.339.684,28 | 11.0 | 12,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.326.225,44 | 11.0 | 79,92 |
| EXC | EXELON CORP | Versorger | 8.237.835,52 | 10.0 | 43,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.236.812,12 | 10.0 | 191,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.233.762,60 | 10.0 | 199,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.214.352,76 | 10.0 | 1.663,83 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.199.982,18 | 10.0 | 11,98 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.167.364,63 | 10.0 | 64,41 |
| EN | BOUYGUES SA | Industrie | 8.118.913,90 | 10.0 | 52,23 |
| WPC | W. P. CAREY REIT | Immobilien | 8.088.210,36 | 10.0 | 70,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.077.243,85 | 10.0 | 17,03 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.046.724,24 | 10.0 | 326,89 |
| 6594 | NIDEC | Industrie | 7.958.267,07 | 10.0 | 18,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.916.053,56 | 10.0 | 33,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.874.778,73 | 10.0 | 7,95 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.873.586,55 | 10.0 | 0,95 |
| ES | EVERSOURCE ENERGY | Versorger | 7.873.050,50 | 10.0 | 71,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.725.335,76 | 10.0 | 3,90 |
| OKTA | OKTA CLASS A | IT | 7.656.016,20 | 10.0 | 170,60 |
| FOXA | FOX CLASS A | Kommunikation | 7.651.850,30 | 10.0 | 65,42 |
| EG | EVEREST GROUP | Finanzwesen | 7.650.154,82 | 10.0 | 380,87 |
| 3407 | ASAHI KASEI | Materialien | 7.579.444,93 | 10.0 | 10,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.464.615,53 | 9.0 | 22,20 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.383.380,20 | 9.0 | 111,38 |
| TIT | TELECOM ITALIA | Kommunikation | 7.378.900,11 | 9.0 | 8,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.297.651,36 | 9.0 | 9,07 |
| 5201 | AGC | Industrie | 7.238.845,14 | 9.0 | 36,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.192.311,42 | 9.0 | 13,50 |
| ALO | ALSTOM SA | Industrie | 7.112.048,46 | 9.0 | 18,96 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.099.449,25 | 9.0 | 26,75 |
| MRK | MERCK | Gesundheitsversorgung | 7.036.170,71 | 9.0 | 157,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.944.255,56 | 9.0 | 68,86 |
| BOL | BOLIDEN | Materialien | 6.834.581,17 | 9.0 | 57,35 |
| FGR | EIFFAGE SA | Industrie | 6.789.882,31 | 9.0 | 126,78 |
| 1812 | KAJIMA | Industrie | 6.780.970,16 | 9.0 | 32,51 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.730.328,35 | 8.0 | 5,80 |
| BN4 | KEPPEL | Industrie | 6.672.592,32 | 8.0 | 9,31 |
| 1802 | OBAYASHI | Industrie | 6.657.770,00 | 8.0 | 19,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.645.763,46 | 8.0 | 108,73 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.644.281,60 | 8.0 | 4,35 |
| TXT | TEXTRON INC | Industrie | 6.612.307,82 | 8.0 | 79,07 |
| IP | INTERNATIONAL PAPER | Materialien | 6.491.974,72 | 8.0 | 37,24 |
| CDE | COEUR MINING | Materialien | 6.486.186,24 | 8.0 | 21,24 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.478.086,78 | 8.0 | 2,05 |
| DNB | DNB BANK | Finanzwesen | 6.462.091,85 | 8.0 | 34,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.460.320,75 | 8.0 | 126,75 |
| STO | SANTOS | Energie | 6.454.428,71 | 8.0 | 6,03 |
| FMG | FORTESCUE LTD | Materialien | 6.431.687,41 | 8.0 | 12,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.423.414,67 | 8.0 | 27,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.416.593,28 | 8.0 | 81,83 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.376.389,62 | 8.0 | 20,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.369.303,35 | 8.0 | 4,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.351.736,65 | 8.0 | 38,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.338.050,22 | 8.0 | 45,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.334.100,78 | 8.0 | 6,73 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.320.154,24 | 8.0 | 34,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.283.585,62 | 8.0 | 30,42 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.265.303,78 | 8.0 | 14,42 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.265.595,63 | 8.0 | 25,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.245.273,97 | 8.0 | 19,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.203.434,75 | 8.0 | 23,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.158.129,75 | 8.0 | 22,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.155.396,08 | 8.0 | 13,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.110.869,47 | 8.0 | 13,61 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.104.768,15 | 8.0 | 16,48 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 6.047.926,51 | 8.0 | 19,07 |
| SWED A | SWEDBANK | Finanzwesen | 6.006.411,45 | 8.0 | 40,50 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.951.939,34 | 8.0 | 30,21 |
| 9532 | OSAKA GAS | Versorger | 5.930.230,39 | 7.0 | 37,37 |
| 83 | SINO LAND LTD | Immobilien | 5.929.559,88 | 7.0 | 1,35 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.908.802,05 | 7.0 | 14,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.895.318,46 | 7.0 | 69,01 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.875.920,37 | 7.0 | 3,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.783.813,60 | 7.0 | 63,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.764.399,72 | 7.0 | 84,21 |
| SKF B | SKF B | Industrie | 5.748.544,78 | 7.0 | 28,45 |
| RXL | REXEL SA | Industrie | 5.736.860,75 | 7.0 | 42,66 |
| BAMI | BANCO BPM | Finanzwesen | 5.679.944,33 | 7.0 | 18,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.673.331,64 | 7.0 | 116,68 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.622.724,47 | 7.0 | 14,81 |
| SKA B | SKANSKA B | Industrie | 5.544.585,85 | 7.0 | 28,48 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.461.745,24 | 7.0 | 8,16 |
| NHY | NORSK HYDRO | Materialien | 5.411.160,78 | 7.0 | 10,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.404.521,60 | 7.0 | 4,10 |
| BPE | BPER BANCA | Finanzwesen | 5.400.353,34 | 7.0 | 16,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.372.790,90 | 7.0 | 21,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.279.046,45 | 7.0 | 5,32 |
| FOX | FOX CLASS B | Kommunikation | 5.278.714,36 | 7.0 | 58,42 |
| 66 | MTR CORPORATION | Industrie | 5.253.253,57 | 7.0 | 4,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.225.318,72 | 7.0 | 128,32 |
| 1801 | TAISEI | Industrie | 5.211.286,09 | 7.0 | 83,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.133.728,10 | 6.0 | 129,45 |
| EXE | EXPAND ENERGY | Energie | 5.100.719,36 | 6.0 | 97,91 |
| OMV | OMV | Energie | 5.026.510,85 | 6.0 | 80,96 |
| 4689 | LY CORP | Kommunikation | 4.939.725,87 | 6.0 | 3,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.930.746,23 | 6.0 | 41,89 |
| 9531 | TOKYO GAS LTD | Versorger | 4.928.642,62 | 6.0 | 39,94 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.900.683,71 | 6.0 | 30,78 |
| AGN | AEGON | Finanzwesen | 4.882.013,80 | 6.0 | 9,33 |
| 3003 | HULIC | Immobilien | 4.827.496,19 | 6.0 | 11,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.808.494,48 | 6.0 | 15,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.782.899,98 | 6.0 | 12,05 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.771.842,10 | 6.0 | 5,46 |
| KEY | KEYCORP | Finanzwesen | 4.768.500,38 | 6.0 | 22,18 |
| CDW | CDW | IT | 4.745.265,58 | 6.0 | 152,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.720.459,68 | 6.0 | 34,47 |
| SECU B | SECURITAS B | Industrie | 4.705.080,81 | 6.0 | 15,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.683.783,42 | 6.0 | 22,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.635.463,69 | 6.0 | 5,88 |
| 6504 | FUJI ELECTRIC | Industrie | 4.635.578,89 | 6.0 | 86,81 |
| EDV | ENDEAVOUR MINING | Materialien | 4.608.188,61 | 6.0 | 63,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.556.048,37 | 6.0 | 74,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.535.891,27 | 6.0 | 78,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.359.086,36 | 5.0 | 23,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.315.531,55 | 5.0 | 28,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.257.327,15 | 5.0 | 49,43 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.251.343,25 | 5.0 | 2.208,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.169.484,85 | 5.0 | 13,02 |
| BNR | BRENNTAG | Industrie | 4.147.383,01 | 5.0 | 70,86 |
| 6586 | MAKITA | Industrie | 4.051.067,69 | 5.0 | 34,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.018.362,22 | 5.0 | 26,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.995.880,19 | 5.0 | 11,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.982.181,85 | 5.0 | 21,68 |
| AGS | AGEAS | Finanzwesen | 3.968.323,80 | 5.0 | 88,11 |
| QAN | QANTAS AIRWAYS | Industrie | 3.738.506,59 | 5.0 | 6,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.648.776,13 | 5.0 | 9,71 |
| COO | COOPER | Gesundheitsversorgung | 3.630.231,94 | 5.0 | 69,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.560.261,81 | 4.0 | 5,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.548.635,65 | 4.0 | 137,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.525.274,29 | 4.0 | 139,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.479.977,76 | 4.0 | 14,41 |
| TREL B | TRELLEBORG B | Industrie | 3.470.807,83 | 4.0 | 46,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.388.514,74 | 4.0 | 229,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.359.491,59 | 4.0 | 101,01 |
| SYENS | SYENSQO NV | Materialien | 3.219.946,46 | 4.0 | 93,46 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.220.004,54 | 4.0 | 21,80 |
| 9202 | ANA HOLDINGS | Industrie | 3.219.291,34 | 4.0 | 19,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.194.599,33 | 4.0 | 12,10 |
| CNA | CENTRICA PLC | Versorger | 3.192.874,15 | 4.0 | 2,07 |
| ARX | ARC RESOURCES | Energie | 3.114.808,18 | 4.0 | 24,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.038.852,27 | 4.0 | 12,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.038.266,81 | 4.0 | 44,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.989.661,01 | 4.0 | 21,26 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.896.876,32 | 4.0 | 793,88 |
| ORSTED | ORSTED A/S | Versorger | 2.842.229,08 | 4.0 | 21,75 |
| EQX | EQUINOX GOLD | Materialien | 2.804.660,69 | 4.0 | 12,86 |
| BCE | BCE INC | Kommunikation | 2.765.094,08 | 3.0 | 23,75 |
| ALA | ALTAGAS | Versorger | 2.737.064,78 | 3.0 | 38,05 |
| AYV | AYVENS SA | Industrie | 2.614.100,53 | 3.0 | 12,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.545.729,78 | 3.0 | 6,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.501.649,90 | 3.0 | 3,99 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.492.619,98 | 3.0 | 86,03 |
| AKRBP | AKER BP | Energie | 2.473.415,02 | 3.0 | 38,24 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.421.274,00 | 3.0 | 7,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.348.284,35 | 3.0 | 32,68 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.311.718,37 | 3.0 | 56,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.218.396,44 | 3.0 | 55,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.200.424,02 | 3.0 | 66,42 |
| MNG | M&G PLC | Finanzwesen | 2.190.255,34 | 3.0 | 4,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.168.728,17 | 3.0 | 28,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.155.520,56 | 3.0 | 9,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.133.446,43 | 3.0 | 8,40 |
| 8331 | CHIBA BANK | Finanzwesen | 2.122.048,22 | 3.0 | 18,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.111.266,32 | 3.0 | 12,15 |
| ICL | ICL GROUP | Materialien | 2.017.087,84 | 3.0 | 5,93 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.005.129,45 | 3.0 | 11,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.977.638,81 | 2.0 | 190,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.906.833,31 | 2.0 | 42,27 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.899.445,90 | 2.0 | 7,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.869.936,65 | 2.0 | 135,46 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.766.358,54 | 2.0 | 34,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.711.373,71 | 2.0 | 110,79 |
| BZU | BUZZI | Materialien | 1.665.296,74 | 2.0 | 47,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.594.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.483.937,66 | 2.0 | 251,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.440.458,83 | 2.0 | 15,49 |
| EXO | EXOR NV | Finanzwesen | 1.382.786,80 | 2.0 | 85,96 |
| 4768 | OTSUKA CORP | IT | 1.316.582,09 | 2.0 | 22,86 |
| SOF | SOFINA SA | Finanzwesen | 997.742,63 | 1.0 | 297,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 936.074,51 | 1.0 | 86,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 879.710,26 | 1.0 | 15,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 764.904,27 | 1.0 | 61,16 |
| VSURE | VERISURE PLC | Industrie | 748.121,17 | 1.0 | 10,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 665.179,33 | 1.0 | 79,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 596.868,41 | 1.0 | 72,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 418.779,03 | 1.0 | 33,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.960,45 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.765,82 | 0.0 | 123,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.621,60 | 0.0 | 10,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 58.641,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.340,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.807,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 897,60 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 68,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 118,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 352,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 362,02 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 507,31 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.146,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -431,80 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -17.108,74 | 0.0 | 72,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -66.714,66 | 0.0 | 10,43 |
| EUR | EUR CASH | Cash und/oder Derivate | -492.287,12 | -1.0 | 116,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.402.699,26 | -3.0 | 0,65 |
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