Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 429 securities.
Note: The data shown here is as of date Juli 30, 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 | 811.010.377,00 | 1150.0 | 739,00 |
| CSCO | CISCO SYSTEMS INC | IT | 226.226.862,24 | 321.0 | 112,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.716.071,84 | 221.0 | 47,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 128.155.401,65 | 182.0 | 19,67 |
| T | AT&T INC | Kommunikation | 118.065.113,46 | 167.0 | 23,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.858.720,02 | 143.0 | 24,61 |
| QCOM | QUALCOMM INC | IT | 94.888.828,16 | 135.0 | 155,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.576.211,60 | 123.0 | 89,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.744.996,11 | 122.0 | 62,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 82.048.238,80 | 116.0 | 44,44 |
| SHEL | SHELL PLC | Energie | 78.302.296,70 | 111.0 | 44,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.984.850,75 | 106.0 | 25,15 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.146.835,62 | 104.0 | 20,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.092.491,20 | 94.0 | 105,92 |
| C | CITIGROUP INC | Finanzwesen | 60.065.492,49 | 85.0 | 127,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.275.506,81 | 83.0 | 121,69 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 53.833.778,75 | 76.0 | 13,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.255.906,80 | 76.0 | 90,96 |
| TTE | TOTALENERGIES | Energie | 53.157.884,08 | 75.0 | 86,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.960.921,80 | 68.0 | 63,10 |
| 8058 | MITSUBISHI CORP | Industrie | 45.775.016,01 | 65.0 | 29,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.075.725,36 | 62.0 | 15,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.580.616,42 | 62.0 | 53,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.452.452,27 | 62.0 | 22,25 |
| CRM | SALESFORCE INC | IT | 42.672.402,74 | 60.0 | 188,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.478.058,70 | 60.0 | 10,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.316.387,20 | 60.0 | 369,64 |
| 8031 | MITSUI LTD | Industrie | 42.225.449,55 | 60.0 | 30,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.974.642,17 | 58.0 | 1,62 |
| CI | CIGNA | Gesundheitsversorgung | 39.974.235,98 | 57.0 | 296,47 |
| NOKIA | NOKIA | IT | 39.773.928,98 | 56.0 | 8,60 |
| 8001 | ITOCHU CORP | Industrie | 38.080.068,95 | 54.0 | 12,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.040.806,80 | 54.0 | 6,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.902.399,20 | 52.0 | 26,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.868.599,32 | 51.0 | 38,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.436.161,12 | 50.0 | 25,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.229.621,87 | 50.0 | 208,71 |
| 8053 | SUMITOMO CORP | Industrie | 34.979.526,33 | 50.0 | 9,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.578.852,01 | 49.0 | 54,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.213.601,00 | 49.0 | 19,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.071.720,22 | 47.0 | 41,96 |
| RIO | RIO TINTO PLC | Materialien | 32.908.693,49 | 47.0 | 92,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.827.072,34 | 47.0 | 9,25 |
| UCG | UNICREDIT | Finanzwesen | 32.534.495,73 | 46.0 | 90,79 |
| 9433 | KDDI CORP | Kommunikation | 32.296.004,88 | 46.0 | 18,96 |
| 7751 | CANON INC | IT | 32.068.990,45 | 45.0 | 28,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.669.188,76 | 45.0 | 23,59 |
| ADBE | ADOBE INC | IT | 31.668.764,31 | 45.0 | 263,43 |
| DHL | DEUTSCHE POST AG | Industrie | 31.379.993,29 | 44.0 | 65,08 |
| DG | VINCI SA | Industrie | 31.352.329,53 | 44.0 | 134,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.402.204,69 | 43.0 | 132,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 30.292.639,35 | 43.0 | 21,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.002.741,52 | 43.0 | 173,17 |
| 6971 | KYOCERA CORP | IT | 29.682.662,84 | 42.0 | 22,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.967.544,57 | 41.0 | 35,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.637.644,64 | 41.0 | 375,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.276.361,68 | 40.0 | 27,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.888.942,15 | 40.0 | 68,63 |
| HPQ | HP INC | IT | 27.293.657,46 | 39.0 | 28,41 |
| 8002 | MARUBENI CORP | Industrie | 27.170.744,73 | 39.0 | 31,76 |
| STMPA | STMICROELECTRONICS NV | IT | 26.578.219,69 | 38.0 | 48,82 |
| BP. | BP PLC | Energie | 26.443.042,19 | 37.0 | 7,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.426.189,95 | 37.0 | 85,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.346.646,16 | 37.0 | 55,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.690.490,28 | 36.0 | 234,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.675.746,20 | 36.0 | 86,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.196.133,40 | 36.0 | 235,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.123.821,30 | 36.0 | 87,32 |
| 6301 | KOMATSU LTD | Industrie | 24.709.467,00 | 35.0 | 44,33 |
| FDX | FEDEX CORP | Industrie | 24.615.659,43 | 35.0 | 308,61 |
| MT | ARCELORMITTAL SA | Materialien | 24.250.179,52 | 34.0 | 65,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.148.519,85 | 34.0 | 8,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.782.651,25 | 34.0 | 25,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.619.019,68 | 33.0 | 49,50 |
| INGA | ING GROEP NV | Finanzwesen | 23.474.333,79 | 33.0 | 32,72 |
| 6702 | FUJITSU LTD | IT | 23.471.890,66 | 33.0 | 23,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.442.072,23 | 33.0 | 148,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.260.078,32 | 33.0 | 87,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.855.355,27 | 32.0 | 1,48 |
| 6762 | TDK CORP | IT | 22.667.045,79 | 32.0 | 16,76 |
| ORA | ORANGE SA | Kommunikation | 22.596.464,07 | 32.0 | 19,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.525.782,07 | 32.0 | 122,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.281.818,28 | 32.0 | 80,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.227.354,27 | 32.0 | 7,35 |
| 9432 | NTT INC | Kommunikation | 21.817.467,25 | 31.0 | 0,98 |
| CAP | CAPGEMINI | IT | 21.236.819,50 | 30.0 | 121,90 |
| ERIC B | ERICSSON B | IT | 21.085.291,55 | 30.0 | 9,90 |
| ENEL | ENEL | Versorger | 20.816.998,17 | 30.0 | 11,19 |
| 6701 | NEC CORP | IT | 20.787.140,37 | 29.0 | 28,15 |
| REP | REPSOL SA | Energie | 20.458.030,50 | 29.0 | 29,91 |
| PCG | PG&E CORP | Versorger | 20.406.542,31 | 29.0 | 17,71 |
| USB | US BANCORP | Finanzwesen | 20.328.175,08 | 29.0 | 62,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.323.577,43 | 29.0 | 55,27 |
| FSLR | FIRST SOLAR INC | IT | 20.158.306,24 | 29.0 | 199,24 |
| NTAP | NETAPP INC | IT | 20.006.505,93 | 28.0 | 173,23 |
| MSTR | STRATEGY INC CLASS A | IT | 19.990.259,37 | 28.0 | 93,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.955.940,61 | 28.0 | 38,92 |
| III | 3I GROUP PLC | Finanzwesen | 18.882.133,84 | 27.0 | 38,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.820.439,56 | 27.0 | 147,16 |
| ENGI | ENGIE SA | Versorger | 18.235.391,24 | 26.0 | 29,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 18.177.115,42 | 26.0 | 4,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.006.412,42 | 26.0 | 35,68 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.815.739,80 | 25.0 | 52,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.744.515,88 | 25.0 | 408,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.448.743,05 | 25.0 | 31,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.413.728,25 | 25.0 | 15,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.306.460,66 | 25.0 | 240,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.017.373,73 | 24.0 | 85,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.926.827,45 | 24.0 | 6,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.926.490,38 | 24.0 | 39,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.695.344,40 | 24.0 | 168,40 |
| MET | METLIFE INC | Finanzwesen | 16.659.304,20 | 24.0 | 97,02 |
| 9101 | NIPPON YUSEN | Industrie | 16.536.127,77 | 23.0 | 37,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.448.639,97 | 23.0 | 39,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 16.355.810,48 | 23.0 | 25,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.221.273,45 | 23.0 | 40,13 |
| ENI | ENI | Energie | 16.097.414,51 | 23.0 | 26,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.082.250,71 | 23.0 | 6,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.772.750,40 | 22.0 | 41,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.677.813,00 | 22.0 | 82,58 |
| TWLO | TWILIO INC CLASS A | IT | 15.577.875,75 | 22.0 | 188,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.524.510,36 | 22.0 | 92,41 |
| USD | USD CASH | Cash und/oder Derivate | 15.460.314,41 | 22.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 15.265.906,56 | 22.0 | 27,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 15.237.807,00 | 22.0 | 13,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.045.504,32 | 21.0 | 61,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.965.591,73 | 21.0 | 36,32 |
| BAS | BASF N | Materialien | 14.923.264,12 | 21.0 | 57,89 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.804.968,42 | 21.0 | 43,82 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.786.591,06 | 21.0 | 28,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.601.685,25 | 21.0 | 108,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.595.520,29 | 21.0 | 34,71 |
| NG. | NATIONAL GRID PLC | Versorger | 14.523.463,28 | 21.0 | 15,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.449.578,00 | 20.0 | 145,20 |
| RWE | RWE AG | Versorger | 14.402.154,47 | 20.0 | 63,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.360.063,15 | 20.0 | 13,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.047.911,43 | 20.0 | 209,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.974.250,24 | 20.0 | 24,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.915.797,05 | 20.0 | 13,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.839.823,35 | 20.0 | 631,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.777.536,08 | 20.0 | 10,84 |
| DVN | DEVON ENERGY CORP | Energie | 13.648.775,40 | 19.0 | 44,46 |
| NTR | NUTRIEN LTD | Materialien | 13.644.614,33 | 19.0 | 70,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.632.636,60 | 19.0 | 80,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.607.951,19 | 19.0 | 132,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.565.474,67 | 19.0 | 68,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.244.452,00 | 19.0 | 67,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.125.627,27 | 19.0 | 78,63 |
| 6326 | KUBOTA CORP | Industrie | 13.114.006,77 | 19.0 | 17,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.946.578,39 | 18.0 | 25,02 |
| BT.A | BT GROUP PLC | Kommunikation | 12.885.908,17 | 18.0 | 2,73 |
| FFIV | F5 INC | IT | 12.485.328,70 | 18.0 | 386,95 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.380.209,75 | 16.0 | 88,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.206.412,29 | 16.0 | 17,85 |
| ALL | ALLSTATE CORP | Finanzwesen | 11.196.483,95 | 16.0 | 274,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.129.427,94 | 16.0 | 19,63 |
| NN | NN GROUP NV | Finanzwesen | 11.110.544,66 | 16.0 | 91,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.026.042,04 | 16.0 | 29,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.864.855,23 | 15.0 | 15,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.801.394,24 | 15.0 | 61,04 |
| WDAY | WORKDAY INC CLASS A | IT | 10.782.545,78 | 15.0 | 168,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.713.605,40 | 15.0 | 50,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.660.389,30 | 15.0 | 59,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.632.507,55 | 15.0 | 15,04 |
| 8591 | ORIX CORP | Finanzwesen | 10.603.044,82 | 15.0 | 39,64 |
| DAL | DELTA AIR LINES INC | Industrie | 10.350.172,50 | 15.0 | 86,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.310.542,86 | 15.0 | 20,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.214.866,83 | 14.0 | 17,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.190.801,07 | 14.0 | 77,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.095.787,52 | 14.0 | 84,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.026.970,13 | 14.0 | 9,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.782.730,70 | 14.0 | 25,70 |
| FISV | FISERV INC | Finanzwesen | 9.721.843,17 | 14.0 | 55,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.683.106,71 | 14.0 | 88,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.680.881,11 | 14.0 | 19,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.601.664,82 | 14.0 | 48,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.580.367,09 | 14.0 | 78,31 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.522.360,66 | 14.0 | 128,95 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.499.658,30 | 13.0 | 44,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.397.207,50 | 13.0 | 86,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.373.323,45 | 13.0 | 97,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.363.279,72 | 13.0 | 107,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.262.592,67 | 13.0 | 22,88 |
| AMCR | AMCOR PLC | Materialien | 9.216.544,56 | 13.0 | 45,84 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.131.020,88 | 13.0 | 33,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.098.282,33 | 13.0 | 17,18 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.089.478,90 | 13.0 | 9,60 |
| GIB.A | CGI INC CLASS A | IT | 8.923.893,71 | 13.0 | 74,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.786.199,71 | 12.0 | 1,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.659.857,83 | 12.0 | 19,62 |
| SSE | SSE PLC | Versorger | 8.630.764,66 | 12.0 | 30,86 |
| EXC | EXELON CORP | Versorger | 8.618.717,80 | 12.0 | 47,03 |
| EQNR | EQUINOR | Energie | 8.610.296,07 | 12.0 | 40,63 |
| MTB | M&T BANK | Finanzwesen | 8.586.819,66 | 12.0 | 250,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.584.200,81 | 12.0 | 8,00 |
| CABK | CAIXABANK SA | Finanzwesen | 8.478.880,84 | 12.0 | 13,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.420.923,25 | 12.0 | 6,17 |
| TEF | TELEFONICA SA | Kommunikation | 8.400.470,68 | 12.0 | 4,17 |
| 1605 | INPEX CORP | Energie | 8.393.241,60 | 12.0 | 22,06 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.339.645,99 | 12.0 | 22,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.335.618,83 | 12.0 | 74,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.318.601,41 | 12.0 | 22,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.253.829,17 | 12.0 | 2.611,14 |
| STT | STATE STREET CORP | Finanzwesen | 8.234.799,12 | 12.0 | 176,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.200.977,60 | 12.0 | 1.711,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.147.298,41 | 12.0 | 30,81 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.083.824,96 | 11.0 | 42,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.079.989,67 | 11.0 | 34,75 |
| ES | EVERSOURCE ENERGY | Versorger | 8.042.232,24 | 11.0 | 74,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.021.780,39 | 11.0 | 192,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.990.688,64 | 11.0 | 199,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.988.949,57 | 11.0 | 70,20 |
| INF | INFORMA PLC | Kommunikation | 7.977.965,45 | 11.0 | 12,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.976.955,75 | 11.0 | 31,77 |
| EN | BOUYGUES SA | Industrie | 7.939.864,88 | 11.0 | 52,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.917.343,80 | 11.0 | 10,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.898.609,79 | 11.0 | 55,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.859.919,15 | 11.0 | 11,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.698.973,94 | 11.0 | 393,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.685.512,94 | 11.0 | 119,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.582.315,86 | 11.0 | 74,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.581.893,13 | 11.0 | 71,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.571.669,62 | 11.0 | 33,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.466.977,16 | 11.0 | 41,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.348.256,60 | 10.0 | 307,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.292.665,42 | 10.0 | 0,61 |
| IP | INTERNATIONAL PAPER | Materialien | 7.214.773,28 | 10.0 | 42,64 |
| MRK | MERCK | Gesundheitsversorgung | 7.191.759,06 | 10.0 | 165,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.160.687,96 | 10.0 | 16,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.084.769,20 | 10.0 | 41,75 |
| FGR | EIFFAGE SA | Industrie | 7.058.957,10 | 10.0 | 135,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.038.075,30 | 10.0 | 71,90 |
| 5201 | AGC INC | Industrie | 7.018.262,81 | 10.0 | 36,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.971.877,99 | 10.0 | 57,97 |
| TXT | TEXTRON INC | Industrie | 6.953.495,25 | 10.0 | 85,65 |
| S32 | SOUTH32 LTD | Materialien | 6.941.516,11 | 10.0 | 3,16 |
| TIT | TELECOM ITALIA | Kommunikation | 6.906.108,54 | 10.0 | 8,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.822.638,14 | 10.0 | 113,81 |
| ALO | ALSTOM SA | Industrie | 6.802.189,38 | 10.0 | 18,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.779.337,57 | 10.0 | 7,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.765.751,11 | 10.0 | 13,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.720.853,04 | 10.0 | 71,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.696.264,70 | 9.0 | 2,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.688.985,01 | 9.0 | 49,60 |
| 6594 | NIDEC CORP | Industrie | 6.671.051,65 | 9.0 | 15,66 |
| 1812 | KAJIMA CORP | Industrie | 6.632.430,06 | 9.0 | 32,93 |
| 1802 | OBAYASHI CORP | Industrie | 6.562.435,85 | 9.0 | 19,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.491.495,65 | 9.0 | 5,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.469.046,89 | 9.0 | 11,40 |
| BN4 | KEPPEL LTD | Industrie | 6.448.111,37 | 9.0 | 9,28 |
| FMG | FORTESCUE LTD | Materialien | 6.438.022,74 | 9.0 | 13,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.412.028,01 | 9.0 | 2.527,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.388.613,36 | 9.0 | 15,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.374.352,19 | 9.0 | 4,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.309.010,38 | 9.0 | 27,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.289.543,50 | 9.0 | 127,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.209.064,99 | 9.0 | 81,43 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.201.737,36 | 9.0 | 30,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.193.228,05 | 9.0 | 58,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.189.138,12 | 9.0 | 19,64 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.183.935,96 | 9.0 | 23,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.181.732,66 | 9.0 | 12,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.145.851,57 | 9.0 | 25,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.139.845,34 | 9.0 | 6,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.104.172,00 | 9.0 | 37,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.038.224,10 | 9.0 | 23,05 |
| OKTA | OKTA INC CLASS A | IT | 5.963.799,60 | 8.0 | 136,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.919.198,22 | 8.0 | 31,19 |
| 83 | SINO LAND LTD | Immobilien | 5.863.321,84 | 8.0 | 1,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.805.247,58 | 8.0 | 18,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.792.880,90 | 8.0 | 3,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.743.526,68 | 8.0 | 3,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.730.228,51 | 8.0 | 8,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.670.454,89 | 8.0 | 17,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.668.637,15 | 8.0 | 18,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.655.558,78 | 8.0 | 15,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.639.369,93 | 8.0 | 94,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.614.596,29 | 8.0 | 5,82 |
| STO | SANTOS LTD | Energie | 5.599.235,49 | 8.0 | 5,38 |
| DNB | DNB BANK | Finanzwesen | 5.589.642,24 | 8.0 | 30,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.556.416,40 | 8.0 | 144,36 |
| SWED A | SWEDBANK | Finanzwesen | 5.549.813,47 | 8.0 | 38,50 |
| BOL | BOLIDEN | Materialien | 5.517.573,19 | 8.0 | 47,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.499.026,76 | 8.0 | 44,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.438.249,38 | 8.0 | 21,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.429.944,50 | 8.0 | 137,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.412.950,48 | 8.0 | 12,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.394.008,30 | 8.0 | 14,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.358.604,96 | 8.0 | 64,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.357.236,61 | 8.0 | 80,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.345.140,28 | 8.0 | 46,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.341.643,28 | 8.0 | 113,18 |
| 9532 | OSAKA GAS LTD | Versorger | 5.314.956,22 | 8.0 | 34,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.301.860,13 | 8.0 | 4,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.291.194,76 | 8.0 | 20,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.278.921,19 | 7.0 | 33,93 |
| RXL | REXEL SA | Industrie | 5.196.332,53 | 7.0 | 39,76 |
| SKF B | SKF B | Industrie | 5.170.776,99 | 7.0 | 26,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.157.657,51 | 7.0 | 4,27 |
| SKA B | SKANSKA B | Industrie | 5.141.350,72 | 7.0 | 27,17 |
| BAMI | BANCO BPM | Finanzwesen | 5.133.112,21 | 7.0 | 17,46 |
| 1801 | TAISEI CORP | Industrie | 4.987.000,03 | 7.0 | 79,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.956.571,25 | 7.0 | 3,68 |
| BPE | BPER BANCA | Finanzwesen | 4.896.087,99 | 7.0 | 15,53 |
| 3003 | HULIC LTD | Immobilien | 4.861.607,83 | 7.0 | 11,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.777.197,75 | 7.0 | 60,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.762.036,18 | 7.0 | 26,12 |
| SECU B | SECURITAS B | Industrie | 4.740.200,90 | 7.0 | 16,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.724.248,39 | 7.0 | 84,17 |
| EXE | EXPAND ENERGY CORP | Energie | 4.672.373,64 | 7.0 | 92,46 |
| AGN | AEGON LTD | Finanzwesen | 4.631.596,72 | 7.0 | 9,11 |
| KEY | KEYCORP | Finanzwesen | 4.625.661,18 | 7.0 | 22,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.622.620,74 | 7.0 | 7,10 |
| 9531 | TOKYO GAS LTD | Versorger | 4.597.992,49 | 7.0 | 38,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.595.660,56 | 7.0 | 10,76 |
| NHY | NORSK HYDRO | Materialien | 4.550.803,51 | 6.0 | 8,81 |
| CDW | CDW CORP | IT | 4.470.734,08 | 6.0 | 147,92 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.377.687,10 | 6.0 | 13,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.376.432,07 | 6.0 | 14,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.352.161,58 | 6.0 | 21,63 |
| OMV | OMV AG | Energie | 4.324.442,01 | 6.0 | 71,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.302.702,18 | 6.0 | 28,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.292.553,50 | 6.0 | 5,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.236.726,68 | 6.0 | 23,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.217.193,75 | 6.0 | 31,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.120.954,96 | 6.0 | 52,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.104.074,27 | 6.0 | 27,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.102.700,21 | 6.0 | 2.171,89 |
| 6586 | MAKITA CORP | Industrie | 4.097.022,30 | 6.0 | 35,97 |
| 4689 | LY CORP | Kommunikation | 4.090.281,84 | 6.0 | 2,88 |
| BNR | BRENNTAG | Industrie | 3.994.442,13 | 6.0 | 70,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.993.437,58 | 6.0 | 10,21 |
| CDE | COEUR MINING INC | Materialien | 3.930.393,39 | 6.0 | 14,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.924.721,60 | 6.0 | 73,50 |
| YAR | YARA INTERNATIONAL | Materialien | 3.905.973,35 | 6.0 | 46,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.895.837,52 | 6.0 | 7,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.828.074,54 | 5.0 | 64,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.788.546,40 | 5.0 | 5,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.787.150,34 | 5.0 | 16,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.758.120,31 | 5.0 | 21,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.698.973,50 | 5.0 | 11,27 |
| COO | COOPER INC | Gesundheitsversorgung | 3.695.959,28 | 5.0 | 73,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.614.751,36 | 5.0 | 146,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.539.180,17 | 5.0 | 11,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.519.344,06 | 5.0 | 5,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.515.912,91 | 5.0 | 139,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.377.969,74 | 5.0 | 104,74 |
| EDV | ENDEAVOUR MINING | Materialien | 3.266.573,12 | 5.0 | 46,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.201.640,78 | 5.0 | 19,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.141.656,80 | 4.0 | 132,89 |
| CNA | CENTRICA PLC | Versorger | 3.135.600,24 | 4.0 | 2,06 |
| TREL B | TRELLEBORG B | Industrie | 3.108.038,27 | 4.0 | 43,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.070.390,02 | 4.0 | 213,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.024.926,02 | 4.0 | 854,26 |
| AGS | AGEAS SA | Finanzwesen | 2.978.446,36 | 4.0 | 80,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.940.481,44 | 4.0 | 8,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.881.963,88 | 4.0 | 11,22 |
| ARX | ARC RESOURCES LTD | Energie | 2.871.131,64 | 4.0 | 23,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.808.988,07 | 4.0 | 42,73 |
| ALA | ALTAGAS LTD | Versorger | 2.762.789,28 | 4.0 | 39,49 |
| ORSTED | ORSTED A/S | Versorger | 2.739.234,93 | 4.0 | 21,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.727.864,77 | 4.0 | 19,96 |
| SYENS | SYENSQO NV | Materialien | 2.722.702,29 | 4.0 | 81,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.701.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 2.614.453,24 | 4.0 | 13,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.598.546,81 | 4.0 | 15,73 |
| BCE | BCE INC | Kommunikation | 2.523.679,02 | 4.0 | 22,30 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.507.692,59 | 4.0 | 17,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.374.348,94 | 3.0 | 7,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.349.844,67 | 3.0 | 6,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.236.220,07 | 3.0 | 79,37 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.221.423,39 | 3.0 | 55,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.193.342,89 | 3.0 | 11,67 |
| AKRBP | AKER BP | Energie | 2.188.352,14 | 3.0 | 34,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.159.593,62 | 3.0 | 30,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.148.921,50 | 3.0 | 9,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.133.477,23 | 3.0 | 55,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.130.510,55 | 3.0 | 66,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.098.957,89 | 3.0 | 30,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.092.944,62 | 3.0 | 3,34 |
| MNG | M&G PLC | Finanzwesen | 2.042.251,62 | 3.0 | 4,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.033.826,56 | 3.0 | 8,01 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.908.813,50 | 3.0 | 10,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.895.093,59 | 3.0 | 11,23 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.892.436,00 | 3.0 | 8,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.886.239,13 | 3.0 | 7,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.880.292,54 | 3.0 | 186,31 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.846.757,48 | 3.0 | 16,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.842.837,37 | 3.0 | 37,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.842.593,53 | 3.0 | 42,03 |
| ICL | ICL GROUP LTD | Materialien | 1.688.966,44 | 2.0 | 5,11 |
| BZU | BUZZI | Materialien | 1.600.408,66 | 2.0 | 46,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.474.498,58 | 2.0 | 16,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.449.754,40 | 2.0 | 245,72 |
| BOL | BOLLORE | Energie | 1.428.374,09 | 2.0 | 4,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.301.820,57 | 2.0 | 4,31 |
| EXO | EXOR NV | Finanzwesen | 1.237.541,79 | 2.0 | 79,10 |
| 4768 | OTSUKA CORP | IT | 1.202.365,07 | 2.0 | 20,87 |
| AMUN | AMUNDI SA | Finanzwesen | 964.026,08 | 1.0 | 100,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 942.859,39 | 1.0 | 89,12 |
| VSURE | VERISURE PLC | Industrie | 902.877,95 | 1.0 | 12,92 |
| SOF | SOFINA SA | Finanzwesen | 895.343,45 | 1.0 | 275,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 874.117,74 | 1.0 | 70,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 815.537,30 | 1.0 | 30,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 710.449,19 | 1.0 | 58,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 705.835,08 | 1.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 597.330,47 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.701,78 | 1.0 | 77,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 308.443,50 | 0.0 | 10,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.530,10 | 0.0 | 69,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 255.981,00 | 0.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.118,13 | 0.0 | 121,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 231.401,29 | 0.0 | 32,50 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 470,06 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,40 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.495,00 |
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