Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 430 securities.
Note: The data shown here is as of date Juli 23, 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 | 1.050.473.245,28 | 1451.0 | 959,48 |
| CSCO | CISCO SYSTEMS INC | IT | 225.145.998,70 | 311.0 | 112,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.704.976,26 | 201.0 | 44,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.104.117,59 | 162.0 | 18,02 |
| T | AT&T INC | Kommunikation | 113.355.072,00 | 157.0 | 23,04 |
| QCOM | QUALCOMM INC | IT | 106.792.875,28 | 148.0 | 175,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 96.160.579,20 | 133.0 | 23,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.648.384,89 | 122.0 | 48,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.824.462,35 | 116.0 | 61,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.345.135,96 | 110.0 | 82,13 |
| SHEL | SHELL PLC | Energie | 77.876.651,92 | 108.0 | 44,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.823.515,92 | 102.0 | 24,82 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.122.610,37 | 101.0 | 20,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.278.719,20 | 93.0 | 108,08 |
| C | CITIGROUP INC | Finanzwesen | 62.334.318,25 | 86.0 | 132,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.206.408,43 | 80.0 | 121,84 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 54.407.917,56 | 75.0 | 13,78 |
| TTE | TOTALENERGIES | Energie | 52.084.634,31 | 72.0 | 84,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.209.675,99 | 71.0 | 87,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.456.652,60 | 70.0 | 441,80 |
| NOKIA | NOKIA | IT | 48.254.646,03 | 67.0 | 10,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 47.998.480,12 | 66.0 | 50,99 |
| 8058 | MITSUBISHI CORP | Industrie | 46.544.590,59 | 64.0 | 29,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.070.905,44 | 64.0 | 60,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.168.480,43 | 62.0 | 25,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.794.712,36 | 60.0 | 22,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.108.046,96 | 60.0 | 394,04 |
| 8031 | MITSUI LTD | Industrie | 42.267.630,05 | 58.0 | 30,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.720.862,91 | 58.0 | 51,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.494.732,44 | 57.0 | 14,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.871.679,20 | 56.0 | 7,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.355.238,99 | 54.0 | 1,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.306.432,67 | 54.0 | 9,56 |
| CI | CIGNA | Gesundheitsversorgung | 38.316.028,05 | 53.0 | 284,85 |
| CRM | SALESFORCE INC | IT | 36.833.436,00 | 51.0 | 163,00 |
| 8001 | ITOCHU CORP | Industrie | 36.687.503,14 | 51.0 | 12,04 |
| STMPA | STMICROELECTRONICS NV | IT | 36.109.714,88 | 50.0 | 66,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.626.820,76 | 49.0 | 26,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.440.372,77 | 49.0 | 25,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.271.394,15 | 49.0 | 25,55 |
| 8053 | SUMITOMO CORP | Industrie | 35.160.332,99 | 49.0 | 9,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.099.045,99 | 47.0 | 43,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.060.884,97 | 47.0 | 53,59 |
| UCG | UNICREDIT | Finanzwesen | 33.941.603,30 | 47.0 | 94,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.906.607,68 | 47.0 | 201,36 |
| RIO | RIO TINTO PLC | Materialien | 32.692.543,78 | 45.0 | 92,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.258.258,36 | 45.0 | 9,11 |
| DG | VINCI SA | Industrie | 31.608.133,47 | 44.0 | 136,06 |
| 7751 | CANON INC | IT | 31.459.018,42 | 43.0 | 27,81 |
| DHL | DEUTSCHE POST AG | Industrie | 31.328.917,04 | 43.0 | 65,13 |
| 6971 | KYOCERA CORP | IT | 31.126.685,26 | 43.0 | 23,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.092.075,66 | 42.0 | 22,47 |
| 9433 | KDDI CORP | Kommunikation | 29.941.834,62 | 41.0 | 17,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.782.168,64 | 41.0 | 130,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.563.447,29 | 41.0 | 389,09 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.933.988,03 | 40.0 | 35,63 |
| 8002 | MARUBENI CORP | Industrie | 27.521.437,11 | 38.0 | 32,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.671.158,74 | 37.0 | 65,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.512.143,24 | 37.0 | 25,96 |
| BP. | BP PLC | Energie | 26.345.930,28 | 36.0 | 7,21 |
| ADBE | ADOBE INC | IT | 26.186.823,00 | 36.0 | 218,36 |
| 6762 | TDK CORP | IT | 25.706.731,86 | 36.0 | 19,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.580.914,76 | 35.0 | 83,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.565.725,74 | 35.0 | 89,07 |
| FDX | FEDEX CORP | Industrie | 25.542.598,34 | 35.0 | 321,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.352.489,89 | 35.0 | 85,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.961.869,12 | 34.0 | 9,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.889.170,35 | 34.0 | 52,29 |
| MT | ARCELORMITTAL SA | Materialien | 24.446.236,45 | 34.0 | 66,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.213.856,05 | 33.0 | 140,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.146.861,56 | 33.0 | 87,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.134.280,70 | 33.0 | 226,22 |
| HPQ | HP INC | IT | 24.054.861,10 | 33.0 | 25,10 |
| INGA | ING GROEP NV | Finanzwesen | 23.857.469,25 | 33.0 | 33,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.697.881,06 | 33.0 | 150,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.670.085,99 | 33.0 | 1,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.219.872,41 | 31.0 | 7,36 |
| 6301 | KOMATSU LTD | Industrie | 21.984.742,34 | 30.0 | 39,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.778.549,40 | 30.0 | 118,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.707.564,98 | 30.0 | 81,89 |
| MSTR | STRATEGY INC CLASS A | IT | 21.368.636,65 | 30.0 | 100,01 |
| ORA | ORANGE SA | Kommunikation | 21.333.019,82 | 29.0 | 18,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.330.026,67 | 29.0 | 23,27 |
| ENEL | ENEL | Versorger | 21.257.857,64 | 29.0 | 11,45 |
| FSLR | FIRST SOLAR INC | IT | 21.080.030,94 | 29.0 | 208,86 |
| PCG | PG&E CORP | Versorger | 20.816.249,74 | 29.0 | 18,11 |
| USB | US BANCORP | Finanzwesen | 20.811.109,41 | 29.0 | 64,47 |
| 9432 | NTT INC | Kommunikation | 20.726.162,90 | 29.0 | 0,93 |
| ERIC B | ERICSSON B | IT | 20.391.987,94 | 28.0 | 9,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.276.075,78 | 28.0 | 43,18 |
| 6702 | FUJITSU LTD | IT | 20.265.297,20 | 28.0 | 20,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.974.904,80 | 28.0 | 278,80 |
| REP | REPSOL SA | Energie | 19.837.655,98 | 27.0 | 29,07 |
| 6701 | NEC CORP | IT | 19.656.775,70 | 27.0 | 26,68 |
| ENGI | ENGIE SA | Versorger | 19.354.296,57 | 27.0 | 31,45 |
| NTAP | NETAPP INC | IT | 19.186.074,16 | 27.0 | 166,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.168.416,16 | 26.0 | 37,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.433.929,69 | 25.0 | 50,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.181.846,48 | 25.0 | 142,52 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.574.491,55 | 24.0 | 51,73 |
| CAP | CAPGEMINI | IT | 17.558.702,70 | 24.0 | 101,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.530.579,19 | 24.0 | 15,62 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.290.457,11 | 24.0 | 87,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.259.006,23 | 24.0 | 39,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.138.849,21 | 24.0 | 34,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.880.329,30 | 23.0 | 40,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.713.827,60 | 23.0 | 30,20 |
| III | 3I GROUP PLC | Finanzwesen | 16.701.437,58 | 23.0 | 34,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.282.623,15 | 22.0 | 5,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.214.370,50 | 22.0 | 3,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.996.049,41 | 22.0 | 65,89 |
| MET | METLIFE INC | Finanzwesen | 15.975.378,87 | 22.0 | 93,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.958.420,65 | 22.0 | 39,57 |
| 9101 | NIPPON YUSEN | Industrie | 15.723.456,67 | 22.0 | 35,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.362.743,14 | 21.0 | 6,38 |
| NG. | NATIONAL GRID PLC | Versorger | 15.273.468,67 | 21.0 | 16,71 |
| RWE | RWE AG | Versorger | 15.257.591,82 | 21.0 | 67,30 |
| ENI | ENI | Energie | 15.232.133,39 | 21.0 | 25,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.147.064,52 | 21.0 | 153,16 |
| TWLO | TWILIO INC CLASS A | IT | 15.137.285,48 | 21.0 | 183,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.057.646,30 | 21.0 | 39,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.033.222,54 | 21.0 | 79,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.999.282,06 | 21.0 | 23,11 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.833.237,92 | 20.0 | 28,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.604.796,25 | 20.0 | 336,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.575.833,36 | 20.0 | 35,46 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.513.115,18 | 20.0 | 43,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.379.696,56 | 20.0 | 85,81 |
| BAS | BASF N | Materialien | 14.370.711,47 | 20.0 | 55,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.226.435,00 | 20.0 | 650,50 |
| GEN | GEN DIGITAL INC | IT | 14.097.956,56 | 19.0 | 25,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.792.803,41 | 19.0 | 12,61 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.762.624,38 | 19.0 | 12,20 |
| DVN | DEVON ENERGY CORP | Energie | 13.743.333,12 | 19.0 | 44,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.384.234,56 | 18.0 | 80,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.312.466,34 | 18.0 | 98,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.307.533,18 | 18.0 | 25,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.267.835,25 | 18.0 | 78,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.253.384,42 | 18.0 | 67,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.243.636,50 | 18.0 | 197,74 |
| NTR | NUTRIEN LTD | Materialien | 13.232.079,80 | 18.0 | 68,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.003.536,00 | 18.0 | 126,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.935.115,42 | 18.0 | 12,83 |
| FFIV | F5 INC | IT | 12.894.834,68 | 18.0 | 400,61 |
| 6326 | KUBOTA CORP | Industrie | 12.893.678,92 | 18.0 | 16,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.873.109,35 | 18.0 | 22,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.826.894,08 | 18.0 | 129,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.796.710,05 | 18.0 | 0,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.683.202,00 | 18.0 | 65,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.660.956,75 | 17.0 | 9,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.646.146,15 | 17.0 | 30,15 |
| BT.A | BT GROUP PLC | Kommunikation | 12.327.780,90 | 17.0 | 2,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.897.278,31 | 16.0 | 19,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.603.448,64 | 16.0 | 30,56 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.272.762,52 | 16.0 | 19,93 |
| NN | NN GROUP NV | Finanzwesen | 11.112.397,28 | 15.0 | 91,44 |
| 8591 | ORIX CORP | Finanzwesen | 10.770.582,14 | 15.0 | 40,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.764.382,45 | 15.0 | 15,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.734.573,64 | 15.0 | 123,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.550.692,16 | 15.0 | 58,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.486.190,27 | 14.0 | 49,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.367.284,88 | 14.0 | 28,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.249.984,66 | 14.0 | 251,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.238.821,74 | 14.0 | 20,81 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.165.492,47 | 14.0 | 14,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.155.384,06 | 14.0 | 78,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.071.375,30 | 14.0 | 57,06 |
| DAL | DELTA AIR LINES INC | Industrie | 9.997.009,92 | 14.0 | 83,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.783.572,10 | 14.0 | 82,15 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.759.602,15 | 13.0 | 132,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.618.547,56 | 13.0 | 9,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.610.165,84 | 13.0 | 18,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.468.747,13 | 13.0 | 101,16 |
| SSE | SSE PLC | Versorger | 9.442.350,19 | 13.0 | 33,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.424.775,33 | 13.0 | 72,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.283.311,98 | 13.0 | 15,84 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.282.569,51 | 13.0 | 9,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.235.575,63 | 13.0 | 85,48 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.218.410,23 | 13.0 | 20,91 |
| CABK | CAIXABANK SA | Finanzwesen | 9.050.829,61 | 13.0 | 14,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.001.018,98 | 12.0 | 17,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.988.959,00 | 12.0 | 82,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.947.013,13 | 12.0 | 33,33 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.929.679,65 | 12.0 | 42,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.834.478,33 | 12.0 | 44,51 |
| FISV | FISERV INC | Finanzwesen | 8.753.697,54 | 12.0 | 50,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.733.976,89 | 12.0 | 21,62 |
| AMCR | AMCOR PLC | Materialien | 8.667.148,22 | 12.0 | 43,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.662.689,68 | 12.0 | 8,09 |
| STT | STATE STREET CORP | Finanzwesen | 8.643.298,40 | 12.0 | 185,24 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.620.703,48 | 12.0 | 23,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.604.750,46 | 12.0 | 1,07 |
| MTB | M&T BANK | Finanzwesen | 8.578.476,22 | 12.0 | 250,73 |
| EXC | EXELON CORP | Versorger | 8.536.152,90 | 12.0 | 46,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.534.385,84 | 12.0 | 88,68 |
| WDAY | WORKDAY INC CLASS A | IT | 8.477.263,56 | 12.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.459.299,26 | 12.0 | 114,10 |
| 1605 | INPEX CORP | Energie | 8.411.100,21 | 12.0 | 22,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.394.227,55 | 12.0 | 75,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.373.938,89 | 12.0 | 43,70 |
| EQNR | EQUINOR | Energie | 8.358.146,28 | 12.0 | 39,53 |
| EN | BOUYGUES SA | Industrie | 8.308.924,82 | 11.0 | 55,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.308.031,58 | 11.0 | 6,10 |
| TEF | TELEFONICA SA | Kommunikation | 8.302.875,21 | 11.0 | 4,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.177.713,38 | 11.0 | 67,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.151.258,04 | 11.0 | 2.589,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.125.875,50 | 11.0 | 203,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.120.129,60 | 11.0 | 195,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.105.959,98 | 11.0 | 22,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.991.344,84 | 11.0 | 11,39 |
| ES | EVERSOURCE ENERGY | Versorger | 7.989.483,54 | 11.0 | 74,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.946.725,96 | 11.0 | 55,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.850.640,55 | 11.0 | 10,06 |
| GIB.A | CGI INC CLASS A | IT | 7.834.564,81 | 11.0 | 65,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.790.288,72 | 11.0 | 43,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.764.960,00 | 11.0 | 29,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.748.544,51 | 11.0 | 18,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.720.137,95 | 11.0 | 1.614,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.681.754,92 | 11.0 | 72,44 |
| INF | INFORMA PLC | Kommunikation | 7.668.949,64 | 11.0 | 11,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.633.855,60 | 11.0 | 32,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.633.702,22 | 11.0 | 67,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.534.739,68 | 10.0 | 30,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.526.919,40 | 10.0 | 117,26 |
| TXT | TEXTRON INC | Industrie | 7.425.942,12 | 10.0 | 91,71 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.344.927,18 | 10.0 | 72,81 |
| 5201 | AGC INC | Industrie | 7.343.411,91 | 10.0 | 38,90 |
| FGR | EIFFAGE SA | Industrie | 7.276.280,23 | 10.0 | 140,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.275.238,07 | 10.0 | 373,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.241.820,66 | 10.0 | 31,72 |
| TIT | TELECOM ITALIA | Kommunikation | 7.120.225,72 | 10.0 | 8,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.108.142,61 | 10.0 | 41,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.029.969,52 | 10.0 | 7,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.985.817,80 | 10.0 | 58,22 |
| S32 | SOUTH32 LTD | Materialien | 6.966.425,72 | 10.0 | 3,18 |
| 1812 | KAJIMA CORP | Industrie | 6.891.747,03 | 10.0 | 34,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.858.344,39 | 9.0 | 1,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.842.054,30 | 9.0 | 13,24 |
| MRK | MERCK | Gesundheitsversorgung | 6.787.016,00 | 9.0 | 156,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.717.605,82 | 9.0 | 281,46 |
| ALO | ALSTOM SA | Industrie | 6.693.033,40 | 9.0 | 18,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.612.965,06 | 9.0 | 5,87 |
| 1802 | OBAYASHI CORP | Industrie | 6.571.783,21 | 9.0 | 19,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.560.828,32 | 9.0 | 48,77 |
| 6594 | NIDEC CORP | Industrie | 6.462.094,97 | 9.0 | 15,20 |
| IP | INTERNATIONAL PAPER | Materialien | 6.427.877,95 | 9.0 | 38,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.362.412,14 | 9.0 | 2.513,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.331.426,69 | 9.0 | 12,38 |
| FMG | FORTESCUE LTD | Materialien | 6.316.070,25 | 9.0 | 12,99 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.273.446,66 | 9.0 | 23,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.271.811,87 | 9.0 | 4,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.261.732,81 | 9.0 | 2,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.252.130,86 | 9.0 | 26,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.184.205,74 | 9.0 | 81,30 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.169.407,76 | 9.0 | 30,86 |
| BN4 | KEPPEL LTD | Industrie | 6.091.754,17 | 8.0 | 8,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.069.328,73 | 8.0 | 26,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.038.650,56 | 8.0 | 14,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.995.151,25 | 8.0 | 61,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.992.642,78 | 8.0 | 19,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.959.045,09 | 8.0 | 10,51 |
| OKTA | OKTA INC CLASS A | IT | 5.938.360,36 | 8.0 | 136,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.925.605,22 | 8.0 | 36,91 |
| BOL | BOLIDEN | Materialien | 5.917.851,43 | 8.0 | 51,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.914.774,55 | 8.0 | 56,45 |
| 83 | SINO LAND LTD | Immobilien | 5.870.400,37 | 8.0 | 1,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.862.014,48 | 8.0 | 3,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.857.404,36 | 8.0 | 22,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.755.458,49 | 8.0 | 97,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.738.163,65 | 8.0 | 3,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.731.797,52 | 8.0 | 149,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.714.699,66 | 8.0 | 115,79 |
| STO | SANTOS LTD | Energie | 5.702.105,98 | 8.0 | 5,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.698.025,02 | 8.0 | 5,92 |
| RXL | REXEL SA | Industrie | 5.684.910,36 | 8.0 | 43,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.666.996,72 | 8.0 | 18,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.667.091,14 | 8.0 | 46,11 |
| DNB | DNB BANK | Finanzwesen | 5.606.333,58 | 8.0 | 30,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.570.427,15 | 8.0 | 6,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.500.716,72 | 8.0 | 16,95 |
| SWED A | SWEDBANK | Finanzwesen | 5.487.088,99 | 8.0 | 38,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.453.829,13 | 8.0 | 17,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.452.948,10 | 8.0 | 35,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.432.530,91 | 8.0 | 20,91 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.427.707,91 | 7.0 | 65,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.417.271,08 | 7.0 | 28,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.386.598,93 | 7.0 | 81,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.349.363,91 | 7.0 | 29,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.338.999,42 | 7.0 | 8,03 |
| 1801 | TAISEI CORP | Industrie | 5.273.002,05 | 7.0 | 83,57 |
| BAMI | BANCO BPM | Finanzwesen | 5.214.037,99 | 7.0 | 17,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.212.985,50 | 7.0 | 14,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.186.226,26 | 7.0 | 131,57 |
| SKF B | SKF B | Industrie | 5.172.082,89 | 7.0 | 26,39 |
| SKA B | SKANSKA B | Industrie | 5.136.876,60 | 7.0 | 27,21 |
| 9532 | OSAKA GAS LTD | Versorger | 5.133.583,89 | 7.0 | 33,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.124.472,58 | 7.0 | 13,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.104.387,12 | 7.0 | 3,99 |
| SECU B | SECURITAS B | Industrie | 5.096.044,65 | 7.0 | 17,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.095.544,00 | 7.0 | 108,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.067.466,99 | 7.0 | 3,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.020.606,35 | 7.0 | 4,17 |
| BPE | BPER BANCA | Finanzwesen | 4.954.744,38 | 7.0 | 15,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.911.122,66 | 7.0 | 11,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.909.943,52 | 7.0 | 62,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.880.326,17 | 7.0 | 19,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.858.036,23 | 7.0 | 24,22 |
| KEY | KEYCORP | Finanzwesen | 4.806.440,91 | 7.0 | 23,11 |
| EXE | EXPAND ENERGY CORP | Energie | 4.695.115,81 | 6.0 | 93,17 |
| AGN | AEGON LTD | Finanzwesen | 4.675.291,83 | 6.0 | 9,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.659.931,03 | 6.0 | 7,17 |
| 3003 | HULIC LTD | Immobilien | 4.620.010,12 | 6.0 | 11,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.616.411,42 | 6.0 | 40,54 |
| NHY | NORSK HYDRO | Materialien | 4.599.723,09 | 6.0 | 8,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.594.614,63 | 6.0 | 82,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.559.163,00 | 6.0 | 10,70 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.535.662,30 | 6.0 | 14,24 |
| 9531 | TOKYO GAS LTD | Versorger | 4.506.572,45 | 6.0 | 37,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.462.434,62 | 6.0 | 5,26 |
| OMV | OMV AG | Energie | 4.379.891,09 | 6.0 | 72,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.367.179,27 | 6.0 | 14,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.325.685,15 | 6.0 | 28,94 |
| CDE | COEUR MINING INC | Materialien | 4.243.678,56 | 6.0 | 15,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.234.873,24 | 6.0 | 79,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.196.047,68 | 6.0 | 31,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.129.656,97 | 6.0 | 28,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.064.763,37 | 6.0 | 10,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.945.646,53 | 5.0 | 50,63 |
| 6586 | MAKITA CORP | Industrie | 3.940.009,20 | 5.0 | 34,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.933.140,41 | 5.0 | 133,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.926.607,30 | 5.0 | 2.077,57 |
| CDW | CDW CORP | IT | 3.912.816,54 | 5.0 | 129,83 |
| YAR | YARA INTERNATIONAL | Materialien | 3.872.388,93 | 5.0 | 46,37 |
| 4689 | LY CORP | Kommunikation | 3.838.100,86 | 5.0 | 2,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.828.991,79 | 5.0 | 7,11 |
| BNR | BRENNTAG | Industrie | 3.827.839,92 | 5.0 | 67,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.805.056,78 | 5.0 | 63,84 |
| STERV | STORA ENSO CLASS R | Materialien | 3.744.549,86 | 5.0 | 11,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.695.902,28 | 5.0 | 20,76 |
| CNA | CENTRICA PLC | Versorger | 3.643.880,67 | 5.0 | 2,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.623.585,83 | 5.0 | 4,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.621.704,17 | 5.0 | 11,67 |
| DSY | DASSAULT SYSTEMES | IT | 3.581.751,07 | 5.0 | 20,26 |
| COO | COOPER INC | Gesundheitsversorgung | 3.556.020,00 | 5.0 | 70,50 |
| EDV | ENDEAVOUR MINING | Materialien | 3.520.872,92 | 5.0 | 50,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.503.540,97 | 5.0 | 14,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.456.988,84 | 5.0 | 5,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.446.372,96 | 5.0 | 140,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.212.203,83 | 4.0 | 127,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.131.000,24 | 4.0 | 97,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.118.069,20 | 4.0 | 217,20 |
| TREL B | TRELLEBORG B | Industrie | 3.099.535,24 | 4.0 | 43,21 |
| AGS | AGEAS SA | Finanzwesen | 3.026.855,01 | 4.0 | 82,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.997.689,83 | 4.0 | 18,44 |
| ORSTED | ORSTED A/S | Versorger | 2.969.009,05 | 4.0 | 23,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.936.098,83 | 4.0 | 8,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.925.558,38 | 4.0 | 828,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.910.982,19 | 4.0 | 11,36 |
| ARX | ARC RESOURCES LTD | Energie | 2.856.272,38 | 4.0 | 23,03 |
| ALA | ALTAGAS LTD | Versorger | 2.785.673,16 | 4.0 | 39,92 |
| AYV | AYVENS SA | Industrie | 2.711.988,13 | 4.0 | 13,69 |
| SYENS | SYENSQO NV | Materialien | 2.656.225,18 | 4.0 | 79,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.594.387,82 | 4.0 | 19,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.586.919,56 | 4.0 | 39,44 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.481.377,64 | 3.0 | 17,26 |
| BCE | BCE INC | Kommunikation | 2.420.309,84 | 3.0 | 21,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.397.924,44 | 3.0 | 14,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.365.282,17 | 3.0 | 6,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.364.147,42 | 3.0 | 7,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.314.000,00 | 3.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.266.394,84 | 3.0 | 80,62 |
| AKRBP | AKER BP | Energie | 2.201.109,29 | 3.0 | 35,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.186.694,87 | 3.0 | 54,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.185.354,83 | 3.0 | 11,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.126.297,71 | 3.0 | 30,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.091.062,13 | 3.0 | 54,27 |
| MNG | M&G PLC | Finanzwesen | 2.079.656,65 | 3.0 | 4,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.038.697,77 | 3.0 | 8,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.023.746,67 | 3.0 | 28,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.011.587,22 | 3.0 | 62,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.010.216,45 | 3.0 | 7,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.007.211,46 | 3.0 | 3,18 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.975.567,04 | 3.0 | 9,34 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.866.154,93 | 3.0 | 16,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.864.435,53 | 3.0 | 185,19 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.855.079,86 | 3.0 | 10,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.836.193,09 | 3.0 | 10,91 |
| ICL | ICL GROUP LTD | Materialien | 1.774.105,35 | 2.0 | 5,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.770.004,28 | 2.0 | 40,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.743.442,98 | 2.0 | 35,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.678.252,66 | 2.0 | 6,73 |
| BZU | BUZZI | Materialien | 1.640.784,56 | 2.0 | 48,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.435.061,46 | 2.0 | 16,11 |
| BOL | BOLLORE | Energie | 1.374.588,87 | 2.0 | 4,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.348.530,09 | 2.0 | 228,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.270.730,74 | 2.0 | 4,21 |
| EXO | EXOR NV | Finanzwesen | 1.238.103,09 | 2.0 | 79,30 |
| 4768 | OTSUKA CORP | IT | 1.063.324,85 | 1.0 | 18,46 |
| AMUN | AMUNDI SA | Finanzwesen | 959.110,57 | 1.0 | 100,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 937.656,23 | 1.0 | 88,83 |
| VSURE | VERISURE PLC | Industrie | 894.969,02 | 1.0 | 12,84 |
| SOF | SOFINA SA | Finanzwesen | 864.054,43 | 1.0 | 266,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 797.409,89 | 1.0 | 29,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 791.796,63 | 1.0 | 71,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 752.697,34 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 739.742,86 | 1.0 | 15,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 695.485,05 | 1.0 | 57,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 481.296,14 | 1.0 | 77,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 355.916,28 | 0.0 | 10,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.808,93 | 0.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 332.498,84 | 0.0 | 69,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 263.073,98 | 0.0 | 32,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.056,52 | 0.0 | 122,92 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.061,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.089,66 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| NOK | NOK/USD | Cash und/oder Derivate | -206,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -155,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -32,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -18,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 100,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 113,12 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 478,71 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,77 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.767,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.076,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -441,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -232.565,43 | 0.0 | 100,00 |
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