Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 417 securities.
Note: The data shown here is as of date Juli 29, 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 | 901.197.945,36 | 1258.0 | 820,53 |
| CSCO | CISCO SYSTEMS INC | IT | 232.646.127,64 | 325.0 | 115,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.040.975,10 | 222.0 | 48,19 |
| T | AT&T INC | Kommunikation | 121.712.512,50 | 170.0 | 24,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 119.672.052,48 | 167.0 | 18,36 |
| QCOM | QUALCOMM INC | IT | 99.356.148,48 | 139.0 | 162,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.216.252,60 | 139.0 | 24,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.517.315,20 | 122.0 | 90,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.546.596,43 | 118.0 | 62,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.238.329,83 | 118.0 | 45,59 |
| SHEL | SHELL PLC | Energie | 76.283.003,59 | 107.0 | 42,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.342.869,00 | 105.0 | 25,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.249.686,17 | 102.0 | 20,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.280.861,88 | 95.0 | 109,34 |
| C | CITIGROUP INC | Finanzwesen | 62.638.307,03 | 87.0 | 132,47 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.043.164,18 | 82.0 | 123,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 55.196.466,65 | 77.0 | 13,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.958.920,83 | 74.0 | 90,38 |
| TTE | TOTALENERGIES | Energie | 51.782.249,76 | 72.0 | 84,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.379.502,40 | 68.0 | 63,60 |
| 8058 | MITSUBISHI CORP | Industrie | 45.404.306,31 | 63.0 | 29,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.923.289,10 | 63.0 | 392,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.657.662,36 | 61.0 | 22,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.413.527,17 | 61.0 | 53,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.187.156,32 | 60.0 | 14,96 |
| 8031 | MITSUI LTD | Industrie | 42.020.430,21 | 59.0 | 29,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.419.632,52 | 58.0 | 1,64 |
| NOKIA | NOKIA | IT | 41.254.655,14 | 58.0 | 8,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.209.136,84 | 58.0 | 43,65 |
| CRM | SALESFORCE INC | IT | 41.146.776,00 | 57.0 | 181,50 |
| CI | CIGNA | Gesundheitsversorgung | 40.625.337,46 | 57.0 | 301,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 40.589.446,83 | 57.0 | 9,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.046.018,54 | 55.0 | 6,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.396.994,05 | 52.0 | 21,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.344.889,61 | 52.0 | 26,97 |
| 8001 | ITOCHU CORP | Industrie | 37.283.381,85 | 52.0 | 12,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.146.780,38 | 50.0 | 26,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.882.846,12 | 50.0 | 212,41 |
| 8053 | SUMITOMO CORP | Industrie | 34.846.716,78 | 49.0 | 9,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.140.826,61 | 48.0 | 53,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.378.107,47 | 47.0 | 42,31 |
| UCG | UNICREDIT | Finanzwesen | 33.308.162,90 | 47.0 | 92,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.792.748,37 | 46.0 | 9,23 |
| RIO | RIO TINTO PLC | Materialien | 32.413.368,98 | 45.0 | 91,25 |
| DHL | DEUTSCHE POST AG | Industrie | 31.527.159,45 | 44.0 | 65,33 |
| DG | VINCI SA | Industrie | 31.522.178,80 | 44.0 | 135,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.158.792,98 | 44.0 | 21,99 |
| 9433 | KDDI CORP | Kommunikation | 31.128.478,47 | 43.0 | 18,26 |
| 7751 | CANON INC | IT | 31.009.210,68 | 43.0 | 27,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.790.979,52 | 43.0 | 134,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.786.990,08 | 43.0 | 22,91 |
| ADBE | ADOBE INC | IT | 29.979.593,34 | 42.0 | 249,18 |
| 285A | KIOXIA HOLDINGS CORP | IT | 29.849.519,45 | 42.0 | 271,85 |
| 6971 | KYOCERA CORP | IT | 29.741.617,09 | 42.0 | 22,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.403.812,17 | 41.0 | 385,73 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.695.844,89 | 40.0 | 35,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.550.891,38 | 40.0 | 164,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.971.170,50 | 39.0 | 27,30 |
| STMPA | STMICROELECTRONICS NV | IT | 27.589.926,32 | 39.0 | 50,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.570.156,54 | 39.0 | 67,79 |
| 8002 | MARUBENI CORP | Industrie | 27.544.691,99 | 38.0 | 32,17 |
| HPQ | HP INC | IT | 27.200.184,33 | 38.0 | 28,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.046.497,83 | 36.0 | 87,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.945.135,74 | 36.0 | 84,17 |
| BP. | BP PLC | Energie | 25.603.051,84 | 36.0 | 6,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.332.817,50 | 35.0 | 236,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.238.915,74 | 35.0 | 87,65 |
| FDX | FEDEX CORP | Industrie | 24.957.113,28 | 35.0 | 312,64 |
| MT | ARCELORMITTAL SA | Materialien | 24.816.829,75 | 35.0 | 67,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.322.490,14 | 34.0 | 154,09 |
| 6762 | TDK CORP | IT | 24.186.375,29 | 34.0 | 17,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.165.837,59 | 34.0 | 8,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.925.856,29 | 33.0 | 50,10 |
| INGA | ING GROEP NV | Finanzwesen | 23.816.933,60 | 33.0 | 33,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.701.393,17 | 33.0 | 50,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.227.916,44 | 32.0 | 1,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.102.955,84 | 32.0 | 86,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.076.544,22 | 32.0 | 83,18 |
| 6301 | KOMATSU LTD | Industrie | 22.975.743,71 | 32.0 | 41,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.943.932,88 | 32.0 | 24,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.782.795,48 | 32.0 | 123,93 |
| 6702 | FUJITSU LTD | IT | 22.612.051,87 | 32.0 | 22,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.343.406,37 | 31.0 | 7,38 |
| ORA | ORANGE SA | Kommunikation | 22.330.765,17 | 31.0 | 19,56 |
| 9432 | NTT INC | Kommunikation | 21.306.475,79 | 30.0 | 0,95 |
| ERIC B | ERICSSON B | IT | 20.974.750,48 | 29.0 | 9,84 |
| ENEL | ENEL | Versorger | 20.928.662,45 | 29.0 | 11,24 |
| USB | US BANCORP | Finanzwesen | 20.865.977,65 | 29.0 | 64,43 |
| MSTR | STRATEGY INC CLASS A | IT | 20.612.953,76 | 29.0 | 96,16 |
| FSLR | FIRST SOLAR INC | IT | 20.513.655,63 | 29.0 | 202,59 |
| PCG | PG&E CORP | Versorger | 20.503.718,20 | 29.0 | 17,78 |
| 6701 | NEC CORP | IT | 20.250.550,72 | 28.0 | 27,40 |
| CAP | CAPGEMINI | IT | 20.190.008,51 | 28.0 | 115,80 |
| NTAP | NETAPP INC | IT | 20.172.875,52 | 28.0 | 174,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.150.762,16 | 28.0 | 54,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.778.467,08 | 28.0 | 38,55 |
| REP | REPSOL SA | Energie | 19.710.742,22 | 28.0 | 28,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.347.573,04 | 27.0 | 151,16 |
| III | 3I GROUP PLC | Finanzwesen | 19.005.766,73 | 27.0 | 38,72 |
| USD | USD CASH | Cash und/oder Derivate | 18.715.009,19 | 26.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.623.990,88 | 26.0 | 259,12 |
| ENGI | ENGIE SA | Versorger | 18.390.631,68 | 26.0 | 29,79 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.061.906,45 | 25.0 | 52,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.704.313,65 | 25.0 | 35,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.685.437,07 | 25.0 | 3,99 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.513.964,48 | 24.0 | 88,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.374.881,24 | 24.0 | 15,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.257.418,64 | 24.0 | 31,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.012.447,48 | 24.0 | 390,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.005.813,21 | 24.0 | 39,24 |
| MET | METLIFE INC | Finanzwesen | 16.753.559,01 | 23.0 | 97,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.505.994,72 | 23.0 | 39,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.504.421,14 | 23.0 | 166,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.382.058,66 | 23.0 | 86,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.264.468,70 | 23.0 | 5,78 |
| 9101 | NIPPON YUSEN | Industrie | 16.222.315,79 | 23.0 | 36,74 |
| TWLO | TWILIO INC CLASS A | IT | 16.094.021,94 | 22.0 | 194,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.957.848,97 | 22.0 | 39,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.761.794,81 | 22.0 | 6,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.566.750,43 | 22.0 | 63,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.476.503,43 | 22.0 | 40,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.407.876,74 | 22.0 | 23,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.380.715,36 | 21.0 | 91,48 |
| GEN | GEN DIGITAL INC | IT | 15.250.636,80 | 21.0 | 27,58 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.089.656,60 | 21.0 | 44,63 |
| ENI | ENI | Energie | 15.050.094,71 | 21.0 | 25,07 |
| NG. | NATIONAL GRID PLC | Versorger | 14.842.911,55 | 21.0 | 16,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.750.968,12 | 21.0 | 35,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.437.489,17 | 20.0 | 106,85 |
| RWE | RWE AG | Versorger | 14.403.722,28 | 20.0 | 63,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.389.926,27 | 20.0 | 27,87 |
| BAS | BASF N | Materialien | 14.384.289,90 | 20.0 | 55,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.363.301,60 | 20.0 | 12,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.252.460,46 | 20.0 | 649,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.940.452,12 | 19.0 | 139,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.923.888,94 | 19.0 | 12,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.870.087,00 | 19.0 | 134,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.815.963,95 | 19.0 | 205,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.750.880,43 | 19.0 | 80,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.615.892,30 | 19.0 | 13,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.610.327,99 | 19.0 | 23,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.592.074,02 | 19.0 | 69,02 |
| NTR | NUTRIEN LTD | Materialien | 13.479.594,46 | 19.0 | 69,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.355.594,51 | 19.0 | 10,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.330.036,56 | 19.0 | 79,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.328.034,47 | 19.0 | 31,67 |
| DVN | DEVON ENERGY CORP | Energie | 13.106.858,40 | 18.0 | 42,66 |
| FFIV | F5 INC | IT | 13.028.530,32 | 18.0 | 403,46 |
| BT.A | BT GROUP PLC | Kommunikation | 12.830.003,11 | 18.0 | 2,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.799.359,27 | 18.0 | 24,71 |
| 6326 | KUBOTA CORP | Industrie | 12.794.374,37 | 18.0 | 16,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.501.450,00 | 17.0 | 64,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.445.061,46 | 16.0 | 18,22 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.284.963,80 | 16.0 | 87,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.200.802,32 | 16.0 | 19,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 11.125.087,96 | 16.0 | 272,42 |
| NN | NN GROUP NV | Finanzwesen | 11.104.264,82 | 16.0 | 91,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.838.368,90 | 15.0 | 28,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.835.039,18 | 15.0 | 61,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.811.511,54 | 15.0 | 59,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.795.740,66 | 15.0 | 15,04 |
| DAL | DELTA AIR LINES INC | Industrie | 10.733.337,00 | 15.0 | 89,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.711.981,69 | 15.0 | 29,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.673.351,97 | 15.0 | 50,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.488.590,52 | 15.0 | 21,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.473.298,50 | 15.0 | 87,65 |
| 8591 | ORIX CORP | Finanzwesen | 10.454.797,86 | 15.0 | 39,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.447.902,36 | 15.0 | 14,77 |
| WDAY | WORKDAY INC CLASS A | IT | 10.256.888,70 | 14.0 | 159,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.204.734,65 | 14.0 | 117,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.128.201,83 | 14.0 | 77,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.115.042,00 | 14.0 | 50,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.841.228,99 | 14.0 | 9,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.619.380,63 | 13.0 | 16,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.584.094,68 | 13.0 | 129,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.537.998,10 | 13.0 | 77,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.482.431,27 | 13.0 | 87,49 |
| FISV | FISERV INC | Finanzwesen | 9.481.491,63 | 13.0 | 54,21 |
| AMCR | AMCOR PLC | Materialien | 9.394.868,42 | 13.0 | 46,69 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.383.913,35 | 13.0 | 44,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.271.618,00 | 13.0 | 18,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.267.389,17 | 13.0 | 17,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.245.811,50 | 13.0 | 95,75 |
| CABK | CAIXABANK SA | Finanzwesen | 9.140.105,73 | 13.0 | 15,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.099.936,82 | 13.0 | 83,28 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.089.031,88 | 13.0 | 9,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.040.126,32 | 13.0 | 22,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.985.135,78 | 13.0 | 33,38 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.774.063,16 | 12.0 | 19,87 |
| SSE | SSE PLC | Versorger | 8.751.186,97 | 12.0 | 31,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.680.605,24 | 12.0 | 1,07 |
| EXC | EXELON CORP | Versorger | 8.677.174,41 | 12.0 | 47,31 |
| MTB | M&T BANK | Finanzwesen | 8.672.101,30 | 12.0 | 252,61 |
| GIB.A | CGI INC CLASS A | IT | 8.556.762,01 | 12.0 | 71,40 |
| TEF | TELEFONICA SA | Kommunikation | 8.550.447,80 | 12.0 | 4,24 |
| STT | STATE STREET CORP | Finanzwesen | 8.547.197,12 | 12.0 | 182,57 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.541.030,63 | 12.0 | 23,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.496.856,75 | 12.0 | 7,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.442.990,65 | 12.0 | 75,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.414.675,67 | 12.0 | 6,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.328.234,12 | 12.0 | 1.736,13 |
| 1605 | INPEX CORP | Energie | 8.284.217,85 | 12.0 | 21,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.277.263,07 | 12.0 | 43,06 |
| EQNR | EQUINOR | Energie | 8.262.217,43 | 12.0 | 38,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.261.781,67 | 12.0 | 22,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.241.152,14 | 12.0 | 2.604,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.136.197,71 | 11.0 | 30,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.130.892,45 | 11.0 | 86,50 |
| ES | EVERSOURCE ENERGY | Versorger | 8.116.713,57 | 11.0 | 75,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.096.471,72 | 11.0 | 34,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.051.574,51 | 11.0 | 10,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.047.937,92 | 11.0 | 192,77 |
| EN | BOUYGUES SA | Industrie | 8.013.029,54 | 11.0 | 52,98 |
| INF | INFORMA PLC | Kommunikation | 7.994.942,20 | 11.0 | 12,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.972.025,70 | 11.0 | 123,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.913.052,63 | 11.0 | 69,47 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.901.464,31 | 11.0 | 55,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.809.080,70 | 11.0 | 11,09 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.806.240,64 | 11.0 | 77,12 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.798.970,70 | 11.0 | 398,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.768.959,91 | 11.0 | 30,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.761.618,34 | 11.0 | 72,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.642.839,11 | 11.0 | 190,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.625.970,97 | 11.0 | 42,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.523.608,89 | 11.0 | 314,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.486.808,85 | 10.0 | 32,69 |
| IP | INTERNATIONAL PAPER | Materialien | 7.466.332,87 | 10.0 | 44,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.362.412,90 | 10.0 | 17,30 |
| TXT | TEXTRON INC | Industrie | 7.309.429,92 | 10.0 | 89,96 |
| FGR | EIFFAGE SA | Industrie | 7.221.590,08 | 10.0 | 138,57 |
| MRK | MERCK | Gesundheitsversorgung | 7.158.040,61 | 10.0 | 164,24 |
| 5201 | AGC INC | Industrie | 7.151.304,35 | 10.0 | 37,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.149.502,80 | 10.0 | 59,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.013.737,30 | 10.0 | 41,31 |
| S32 | SOUTH32 LTD | Materialien | 6.913.702,29 | 10.0 | 3,15 |
| TIT | TELECOM ITALIA | Kommunikation | 6.881.424,45 | 10.0 | 8,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.841.178,58 | 10.0 | 7,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.821.015,71 | 10.0 | 13,16 |
| ALO | ALSTOM SA | Industrie | 6.785.359,80 | 9.0 | 18,59 |
| 1812 | KAJIMA CORP | Industrie | 6.747.679,63 | 9.0 | 33,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.692.123,41 | 9.0 | 5,93 |
| 6594 | NIDEC CORP | Industrie | 6.668.355,76 | 9.0 | 15,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.649.301,35 | 9.0 | 49,27 |
| 1802 | OBAYASHI CORP | Industrie | 6.588.940,96 | 9.0 | 19,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.434.913,18 | 9.0 | 129,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.400.531,59 | 9.0 | 2.520,89 |
| FMG | FORTESCUE LTD | Materialien | 6.354.040,33 | 9.0 | 13,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.313.163,20 | 9.0 | 2,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.312.176,17 | 9.0 | 0,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.300.752,39 | 9.0 | 4,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.291.301,91 | 9.0 | 14,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.281.497,06 | 9.0 | 23,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.280.792,59 | 9.0 | 64,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.273.137,24 | 9.0 | 31,27 |
| BN4 | KEPPEL LTD | Industrie | 6.273.251,40 | 9.0 | 9,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.264.193,04 | 9.0 | 82,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.251.142,92 | 9.0 | 12,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.222.666,67 | 9.0 | 10,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.183.134,98 | 9.0 | 27,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.103.072,73 | 9.0 | 6,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.082.622,40 | 8.0 | 23,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.069.084,84 | 8.0 | 57,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.065.791,50 | 8.0 | 37,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.047.910,55 | 8.0 | 25,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.018.357,89 | 8.0 | 19,09 |
| OKTA | OKTA INC CLASS A | IT | 5.938.211,16 | 8.0 | 136,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.925.259,71 | 8.0 | 113,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.829.454,55 | 8.0 | 3,03 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.816.436,78 | 8.0 | 150,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.800.598,07 | 8.0 | 6,01 |
| 83 | SINO LAND LTD | Immobilien | 5.788.432,13 | 8.0 | 1,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.754.202,90 | 8.0 | 30,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.706.041,78 | 8.0 | 2,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.695.392,22 | 8.0 | 18,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.650.124,51 | 8.0 | 95,00 |
| STO | SANTOS LTD | Energie | 5.638.488,40 | 8.0 | 5,41 |
| DNB | DNB BANK | Finanzwesen | 5.628.925,39 | 8.0 | 30,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.597.497,48 | 8.0 | 17,18 |
| BOL | BOLIDEN | Materialien | 5.550.515,46 | 8.0 | 47,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.540.693,82 | 8.0 | 44,94 |
| SWED A | SWEDBANK | Finanzwesen | 5.530.120,02 | 8.0 | 38,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.513.104,84 | 8.0 | 66,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.492.389,02 | 8.0 | 17,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.469.773,92 | 8.0 | 82,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.454.035,09 | 8.0 | 8,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.426.198,02 | 8.0 | 14,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.389.155,24 | 8.0 | 114,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.372.897,03 | 8.0 | 34,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.370.204,55 | 7.0 | 20,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.365.647,12 | 7.0 | 135,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.334.905,09 | 7.0 | 12,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.315.812,89 | 7.0 | 4,14 |
| RXL | REXEL SA | Industrie | 5.279.972,79 | 7.0 | 40,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.252.728,60 | 7.0 | 13,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.242.942,49 | 7.0 | 33,78 |
| SKF B | SKF B | Industrie | 5.240.647,14 | 7.0 | 26,66 |
| SKA B | SKANSKA B | Industrie | 5.218.585,70 | 7.0 | 27,55 |
| BAMI | BANCO BPM | Finanzwesen | 5.191.141,56 | 7.0 | 17,65 |
| 1801 | TAISEI CORP | Industrie | 5.146.086,96 | 7.0 | 82,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.139.160,95 | 7.0 | 20,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.134.825,05 | 7.0 | 44,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.132.027,47 | 7.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.118.998,14 | 7.0 | 3,80 |
| BPE | BPER BANCA | Finanzwesen | 4.963.701,13 | 7.0 | 15,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.889.982,24 | 7.0 | 11,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.887.373,91 | 7.0 | 26,79 |
| SECU B | SECURITAS B | Industrie | 4.762.946,60 | 7.0 | 16,33 |
| KEY | KEYCORP | Finanzwesen | 4.723.537,27 | 7.0 | 22,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.691.445,20 | 7.0 | 83,52 |
| AGN | AEGON LTD | Finanzwesen | 4.661.471,03 | 7.0 | 9,16 |
| 3003 | HULIC LTD | Immobilien | 4.615.364,76 | 6.0 | 11,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.601.592,36 | 6.0 | 58,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.574.736,84 | 6.0 | 7,02 |
| 9531 | TOKYO GAS LTD | Versorger | 4.561.870,33 | 6.0 | 38,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.507.918,84 | 6.0 | 22,38 |
| NHY | NORSK HYDRO | Materialien | 4.507.437,17 | 6.0 | 8,72 |
| EXE | EXPAND ENERGY CORP | Energie | 4.477.076,04 | 6.0 | 88,52 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.420.118,99 | 6.0 | 13,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.390.000,36 | 6.0 | 14,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.362.591,05 | 6.0 | 5,13 |
| CDW | CDW CORP | IT | 4.356.907,50 | 6.0 | 144,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.327.052,36 | 6.0 | 28,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.295.259,09 | 6.0 | 32,31 |
| DSY | DASSAULT SYSTEMES | IT | 4.241.774,79 | 6.0 | 23,92 |
| OMV | OMV AG | Energie | 4.226.424,79 | 6.0 | 69,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.167.818,91 | 6.0 | 28,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.154.220,00 | 6.0 | 2.198,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.092.823,29 | 6.0 | 10,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.047.157,89 | 6.0 | 75,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.038.446,97 | 6.0 | 51,63 |
| CDE | COEUR MINING INC | Materialien | 4.009.075,35 | 6.0 | 14,91 |
| 6586 | MAKITA CORP | Industrie | 3.945.739,13 | 6.0 | 34,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.938.116,58 | 5.0 | 65,87 |
| BNR | BRENNTAG | Industrie | 3.936.937,68 | 5.0 | 69,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.911.864,07 | 5.0 | 7,24 |
| 4689 | LY CORP | Kommunikation | 3.906.877,80 | 5.0 | 2,75 |
| YAR | YARA INTERNATIONAL | Materialien | 3.831.420,56 | 5.0 | 45,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.750.023,91 | 5.0 | 4,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.745.762,68 | 5.0 | 15,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.743.116,02 | 5.0 | 20,96 |
| COO | COOPER INC | Gesundheitsversorgung | 3.648.541,92 | 5.0 | 72,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.642.066,17 | 5.0 | 11,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.607.103,84 | 5.0 | 146,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.476.024,98 | 5.0 | 5,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.467.564,52 | 5.0 | 137,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.445.681,59 | 5.0 | 11,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.397.364,75 | 5.0 | 105,25 |
| EDV | ENDEAVOUR MINING | Materialien | 3.364.617,97 | 5.0 | 47,69 |
| TREL B | TRELLEBORG B | Industrie | 3.136.303,50 | 4.0 | 43,59 |
| CNA | CENTRICA PLC | Versorger | 3.135.786,19 | 4.0 | 2,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.123.234,17 | 4.0 | 19,16 |
| AGS | AGEAS SA | Finanzwesen | 3.011.406,17 | 4.0 | 81,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.990.322,58 | 4.0 | 207,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.928.192,83 | 4.0 | 826,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.911.888,33 | 4.0 | 7,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.880.461,33 | 4.0 | 11,20 |
| ARX | ARC RESOURCES LTD | Energie | 2.822.883,48 | 4.0 | 22,69 |
| ALA | ALTAGAS LTD | Versorger | 2.755.723,49 | 4.0 | 39,36 |
| ORSTED | ORSTED A/S | Versorger | 2.748.206,46 | 4.0 | 21,56 |
| SYENS | SYENSQO NV | Materialien | 2.729.790,54 | 4.0 | 81,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.710.000,00 | 4.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.690.958,50 | 4.0 | 40,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.659.402,46 | 4.0 | 132,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.647.037,77 | 4.0 | 19,36 |
| AYV | AYVENS SA | Industrie | 2.619.843,93 | 4.0 | 13,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.534.998,78 | 4.0 | 15,34 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.479.668,04 | 3.0 | 17,20 |
| BCE | BCE INC | Kommunikation | 2.472.565,03 | 3.0 | 21,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.370.774,91 | 3.0 | 7,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.324.869,32 | 3.0 | 6,32 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.239.493,21 | 3.0 | 79,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.235.972,17 | 3.0 | 56,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.210.139,13 | 3.0 | 11,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.145.965,02 | 3.0 | 55,52 |
| AKRBP | AKER BP | Energie | 2.135.854,50 | 3.0 | 33,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.131.240,25 | 3.0 | 66,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.103.063,14 | 3.0 | 30,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.097.208,24 | 3.0 | 29,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.078.641,65 | 3.0 | 8,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.059.735,64 | 3.0 | 3,29 |
| MNG | M&G PLC | Finanzwesen | 2.048.418,98 | 3.0 | 4,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.035.809,25 | 3.0 | 8,01 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.940.194,26 | 3.0 | 9,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.906.565,30 | 3.0 | 11,29 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.876.819,22 | 3.0 | 10,69 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.859.866,36 | 3.0 | 16,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.844.577,54 | 3.0 | 182,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.843.605,19 | 3.0 | 7,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.832.804,84 | 3.0 | 41,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.807.328,87 | 3.0 | 36,51 |
| ICL | ICL GROUP LTD | Materialien | 1.741.262,76 | 2.0 | 5,26 |
| BZU | BUZZI | Materialien | 1.639.228,48 | 2.0 | 48,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.450.569,03 | 2.0 | 16,21 |
| BOL | BOLLORE | Energie | 1.394.329,61 | 2.0 | 4,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.388.637,68 | 2.0 | 235,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.268.091,30 | 2.0 | 4,19 |
| EXO | EXOR NV | Finanzwesen | 1.237.197,98 | 2.0 | 79,02 |
| 4768 | OTSUKA CORP | IT | 1.142.685,58 | 2.0 | 19,84 |
| AMUN | AMUNDI SA | Finanzwesen | 972.859,41 | 1.0 | 101,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 946.959,27 | 1.0 | 89,44 |
| SOF | SOFINA SA | Finanzwesen | 889.861,90 | 1.0 | 273,72 |
| VSURE | VERISURE PLC | Industrie | 888.042,53 | 1.0 | 12,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 835.488,60 | 1.0 | 30,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 786.996,64 | 1.0 | 70,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 709.930,63 | 1.0 | 58,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 684.752,96 | 1.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 517.177,61 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 401.954,40 | 1.0 | 77,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.937,36 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.328,03 | 0.0 | 122,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.426,85 | 0.0 | 69,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 228.172,81 | 0.0 | 32,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.589,53 | 0.0 | 10,28 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 476,05 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.628,00 |
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