Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 418 securities.
Note: The data shown here is as of date Juli 31, 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 | 903.228.512,29 | 1253.0 | 823,03 |
| CSCO | CISCO SYSTEMS INC | IT | 233.286.395,37 | 324.0 | 115,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.364.026,32 | 214.0 | 46,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 125.482.628,36 | 174.0 | 19,26 |
| T | AT&T INC | Kommunikation | 114.662.234,25 | 159.0 | 23,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 98.194.836,72 | 136.0 | 23,96 |
| QCOM | QUALCOMM INC | IT | 89.970.066,32 | 125.0 | 147,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.436.333,00 | 123.0 | 47,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.053.268,04 | 119.0 | 88,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.721.128,01 | 116.0 | 61,50 |
| SHEL | SHELL PLC | Energie | 80.729.716,26 | 112.0 | 45,53 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.426.740,70 | 105.0 | 21,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.567.440,05 | 103.0 | 25,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.162.753,55 | 90.0 | 104,43 |
| C | CITIGROUP INC | Finanzwesen | 62.579.048,85 | 87.0 | 132,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.420.086,78 | 84.0 | 126,17 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.086.775,76 | 78.0 | 14,17 |
| TTE | TOTALENERGIES | Energie | 54.155.136,79 | 75.0 | 87,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.164.866,00 | 70.0 | 85,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.640.694,18 | 69.0 | 65,31 |
| 8058 | MITSUBISHI CORP | Industrie | 46.694.297,35 | 65.0 | 30,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.406.757,60 | 64.0 | 405,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 43.939.421,57 | 61.0 | 46,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.937.890,44 | 61.0 | 53,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.792.155,88 | 61.0 | 22,43 |
| 8031 | MITSUI LTD | Industrie | 43.629.158,11 | 61.0 | 31,01 |
| NOKIA | NOKIA | IT | 42.346.397,86 | 59.0 | 9,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.345.003,16 | 59.0 | 14,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.089.960,43 | 58.0 | 10,21 |
| CRM | SALESFORCE INC | IT | 41.684.762,46 | 58.0 | 184,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.067.791,06 | 56.0 | 1,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.791.805,92 | 55.0 | 6,85 |
| 8001 | ITOCHU CORP | Industrie | 38.638.189,98 | 54.0 | 12,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.236.518,13 | 53.0 | 21,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.087.174,75 | 53.0 | 26,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.988.521,18 | 53.0 | 27,84 |
| CI | CIGNA | Gesundheitsversorgung | 37.625.427,70 | 52.0 | 279,05 |
| 8053 | SUMITOMO CORP | Industrie | 37.601.907,74 | 52.0 | 10,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.965.853,45 | 50.0 | 25,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.280.260,97 | 49.0 | 209,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.219.455,27 | 49.0 | 55,28 |
| RIO | RIO TINTO PLC | Materialien | 34.268.233,53 | 48.0 | 96,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.732.691,49 | 47.0 | 42,79 |
| UCG | UNICREDIT | Finanzwesen | 33.647.581,95 | 47.0 | 93,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.307.904,51 | 46.0 | 9,39 |
| DG | VINCI SA | Industrie | 32.832.532,30 | 46.0 | 141,00 |
| DHL | DEUTSCHE POST AG | Industrie | 32.043.642,21 | 44.0 | 66,46 |
| 285A | KIOXIA HOLDINGS CORP | IT | 32.036.740,46 | 44.0 | 292,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.803.485,63 | 44.0 | 23,69 |
| 7751 | CANON INC | IT | 31.533.422,52 | 44.0 | 27,81 |
| 9433 | KDDI CORP | Kommunikation | 31.241.170,48 | 43.0 | 18,35 |
| 6971 | KYOCERA CORP | IT | 31.210.943,01 | 43.0 | 23,18 |
| ADBE | ADOBE INC | IT | 30.103.538,97 | 42.0 | 250,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.854.475,00 | 41.0 | 36,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.824.991,13 | 41.0 | 130,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.746.635,52 | 40.0 | 165,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.626.981,12 | 40.0 | 375,84 |
| STMPA | STMICROELECTRONICS NV | IT | 28.609.071,61 | 40.0 | 52,55 |
| 8002 | MARUBENI CORP | Industrie | 27.944.452,82 | 39.0 | 32,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.920.347,15 | 39.0 | 93,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.725.246,54 | 38.0 | 68,23 |
| BP. | BP PLC | Energie | 27.222.786,65 | 38.0 | 7,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.917.024,92 | 37.0 | 93,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.464.299,40 | 37.0 | 25,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.458.937,41 | 37.0 | 85,90 |
| HPQ | HP INC | IT | 26.198.452,62 | 36.0 | 27,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.054.794,80 | 36.0 | 55,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.956.070,96 | 36.0 | 9,50 |
| MT | ARCELORMITTAL SA | Materialien | 25.770.224,50 | 36.0 | 69,88 |
| 6762 | TDK CORP | IT | 25.556.428,95 | 35.0 | 18,89 |
| INGA | ING GROEP NV | Finanzwesen | 25.124.999,91 | 35.0 | 35,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.528.827,80 | 34.0 | 229,37 |
| FDX | FEDEX CORP | Industrie | 24.519.146,20 | 34.0 | 307,40 |
| 6301 | KOMATSU LTD | Industrie | 24.483.941,59 | 34.0 | 43,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.475.097,44 | 34.0 | 51,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.842.379,74 | 33.0 | 1,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.800.098,90 | 33.0 | 150,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.007.547,81 | 32.0 | 25,05 |
| 6702 | FUJITSU LTD | IT | 22.996.145,71 | 32.0 | 22,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.765.444,89 | 32.0 | 7,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.688.806,12 | 31.0 | 85,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.424.753,12 | 31.0 | 122,08 |
| 6701 | NEC CORP | IT | 21.984.550,16 | 30.0 | 29,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.974.119,62 | 30.0 | 79,27 |
| ORA | ORANGE SA | Kommunikation | 21.753.029,04 | 30.0 | 19,06 |
| FSLR | FIRST SOLAR INC | IT | 21.351.171,28 | 30.0 | 211,03 |
| 9432 | NTT INC | Kommunikation | 21.349.304,19 | 30.0 | 0,96 |
| ENEL | ENEL | Versorger | 20.979.567,01 | 29.0 | 11,27 |
| ERIC B | ERICSSON B | IT | 20.954.451,14 | 29.0 | 9,83 |
| REP | REPSOL SA | Energie | 20.759.612,67 | 29.0 | 30,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.705.772,47 | 29.0 | 56,31 |
| NTAP | NETAPP INC | IT | 20.615.143,50 | 29.0 | 178,50 |
| CAP | CAPGEMINI | IT | 20.546.122,08 | 28.0 | 117,93 |
| USB | US BANCORP | Finanzwesen | 20.389.657,94 | 28.0 | 63,01 |
| PCG | PG&E CORP | Versorger | 20.026.296,18 | 28.0 | 17,38 |
| MSTR | STRATEGY INC CLASS A | IT | 19.979.549,92 | 28.0 | 93,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.492.148,49 | 27.0 | 38,02 |
| ENGI | ENGIE SA | Versorger | 19.243.259,99 | 27.0 | 31,19 |
| III | 3I GROUP PLC | Finanzwesen | 18.904.448,75 | 26.0 | 38,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.296.086,46 | 25.0 | 143,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 18.063.959,30 | 25.0 | 4,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.674.964,29 | 25.0 | 15,71 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.655.667,20 | 24.0 | 51,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.474.712,51 | 24.0 | 34,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.424.818,15 | 24.0 | 40,23 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.350.792,19 | 24.0 | 87,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.265.656,08 | 24.0 | 31,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 17.081.877,85 | 24.0 | 44,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.064.106,77 | 24.0 | 42,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.044.423,48 | 24.0 | 391,97 |
| 9101 | NIPPON YUSEN | Industrie | 16.934.168,63 | 23.0 | 38,37 |
| ENI | ENI | Energie | 16.552.347,63 | 23.0 | 27,59 |
| MET | METLIFE INC | Finanzwesen | 16.506.482,30 | 23.0 | 96,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.457.583,72 | 23.0 | 229,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.419.732,42 | 23.0 | 165,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.389.351,19 | 23.0 | 39,53 |
| TWLO | TWILIO INC CLASS A | IT | 16.330.909,85 | 23.0 | 197,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 16.201.155,60 | 22.0 | 24,90 |
| USD | USD CASH | Cash und/oder Derivate | 16.200.217,46 | 22.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.139.375,72 | 22.0 | 96,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.053.315,98 | 22.0 | 5,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.887.563,34 | 22.0 | 6,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.250.921,65 | 21.0 | 37,02 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.189.856,20 | 21.0 | 29,45 |
| GEN | GEN DIGITAL INC | IT | 15.166.454,40 | 21.0 | 27,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.142.854,72 | 21.0 | 62,22 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.993.216,34 | 21.0 | 44,38 |
| RWE | RWE AG | Versorger | 14.951.280,29 | 21.0 | 65,79 |
| BAS | BASF N | Materialien | 14.949.408,18 | 21.0 | 57,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.941.195,00 | 21.0 | 78,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.721.669,99 | 20.0 | 35,01 |
| NG. | NATIONAL GRID PLC | Versorger | 14.671.183,07 | 20.0 | 16,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.427.684,70 | 20.0 | 144,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.387.943,62 | 20.0 | 106,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.370.749,97 | 20.0 | 655,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.370.440,57 | 20.0 | 13,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.975.459,26 | 19.0 | 12,36 |
| DVN | DEVON ENERGY CORP | Energie | 13.854.458,70 | 19.0 | 45,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.626.265,95 | 19.0 | 202,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.485.162,41 | 19.0 | 68,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.436.533,21 | 19.0 | 23,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.389.782,38 | 19.0 | 13,25 |
| NTR | NUTRIEN LTD | Materialien | 13.370.516,62 | 19.0 | 68,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.357.264,14 | 19.0 | 78,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.302.694,30 | 18.0 | 10,47 |
| 6326 | KUBOTA CORP | Industrie | 13.152.880,51 | 18.0 | 17,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.007.313,03 | 18.0 | 126,47 |
| FFIV | F5 INC | IT | 12.989.323,62 | 18.0 | 402,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.936.668,00 | 18.0 | 66,41 |
| BT.A | BT GROUP PLC | Kommunikation | 12.783.077,10 | 18.0 | 2,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.652.708,43 | 18.0 | 24,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.247.580,73 | 17.0 | 73,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.509.067,44 | 16.0 | 18,33 |
| NN | NN GROUP NV | Finanzwesen | 11.436.211,12 | 16.0 | 93,88 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.413.735,01 | 16.0 | 20,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.936.358,96 | 15.0 | 22,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.840.014,00 | 15.0 | 84,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.834.915,69 | 15.0 | 15,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.830.328,77 | 15.0 | 51,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.814.707,49 | 15.0 | 29,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.810.488,40 | 15.0 | 28,40 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.775.784,40 | 15.0 | 264,08 |
| 8591 | ORIX CORP | Finanzwesen | 10.768.880,51 | 15.0 | 40,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.732.276,97 | 15.0 | 14,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.525.288,05 | 15.0 | 58,43 |
| DAL | DELTA AIR LINES INC | Industrie | 10.492.974,88 | 15.0 | 87,44 |
| WDAY | WORKDAY INC CLASS A | IT | 10.290.300,52 | 14.0 | 160,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.256.369,76 | 14.0 | 57,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.232.425,49 | 14.0 | 78,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.022.919,45 | 14.0 | 17,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.895.430,99 | 14.0 | 9,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.831.931,20 | 14.0 | 82,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.583.624,96 | 13.0 | 129,78 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.448.261,89 | 13.0 | 44,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.437.335,31 | 13.0 | 86,43 |
| FISV | FISERV INC | Finanzwesen | 9.426.500,46 | 13.0 | 53,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.426.219,95 | 13.0 | 77,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.422.336,19 | 13.0 | 87,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.391.736,22 | 13.0 | 18,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.268.120,58 | 13.0 | 17,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.228.625,02 | 13.0 | 106,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.146.053,29 | 13.0 | 45,97 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.093.784,08 | 13.0 | 33,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.062.648,19 | 13.0 | 93,93 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.043.152,77 | 13.0 | 9,55 |
| AMCR | AMCOR PLC | Materialien | 9.023.527,92 | 13.0 | 44,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.950.047,10 | 12.0 | 8,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.867.592,40 | 12.0 | 21,91 |
| SSE | SSE PLC | Versorger | 8.830.870,07 | 12.0 | 31,57 |
| CABK | CAIXABANK SA | Finanzwesen | 8.788.073,96 | 12.0 | 14,46 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.774.859,94 | 12.0 | 23,64 |
| GIB.A | CGI INC CLASS A | IT | 8.758.476,84 | 12.0 | 73,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.725.754,31 | 12.0 | 1,08 |
| 1605 | INPEX CORP | Energie | 8.665.164,39 | 12.0 | 22,78 |
| EQNR | EQUINOR | Energie | 8.633.600,81 | 12.0 | 40,74 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.622.291,10 | 12.0 | 19,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.618.279,92 | 12.0 | 44,87 |
| STT | STATE STREET CORP | Finanzwesen | 8.614.636,48 | 12.0 | 184,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.491.652,76 | 12.0 | 23,14 |
| EN | BOUYGUES SA | Industrie | 8.478.460,52 | 12.0 | 56,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.468.419,59 | 12.0 | 2.679,03 |
| MTB | M&T BANK | Finanzwesen | 8.448.239,58 | 12.0 | 246,29 |
| EXC | EXELON CORP | Versorger | 8.396.973,20 | 12.0 | 45,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.321.485,41 | 12.0 | 6,10 |
| TEF | TELEFONICA SA | Kommunikation | 8.304.311,59 | 12.0 | 4,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.216.402,91 | 11.0 | 57,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.211.772,80 | 11.0 | 73,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.176.514,99 | 11.0 | 30,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.143.977,60 | 11.0 | 202,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.133.215,25 | 11.0 | 10,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.020.711,47 | 11.0 | 1.673,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.933.301,93 | 11.0 | 69,71 |
| INF | INFORMA PLC | Kommunikation | 7.908.018,48 | 11.0 | 11,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.876.063,19 | 11.0 | 31,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.867.057,02 | 11.0 | 33,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.808.434,81 | 11.0 | 121,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.727.596,59 | 11.0 | 185,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.716.297,18 | 11.0 | 43,34 |
| ES | EVERSOURCE ENERGY | Versorger | 7.701.222,66 | 11.0 | 71,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.665.249,02 | 11.0 | 75,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.618.042,95 | 11.0 | 71,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.612.644,06 | 11.0 | 10,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.577.804,69 | 11.0 | 33,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.430.617,05 | 10.0 | 79,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.397.300,80 | 10.0 | 309,20 |
| FGR | EIFFAGE SA | Industrie | 7.384.510,35 | 10.0 | 141,81 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.313.135,90 | 10.0 | 374,15 |
| 5201 | AGC INC | Industrie | 7.246.313,08 | 10.0 | 38,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.245.731,76 | 10.0 | 17,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.174.005,39 | 10.0 | 7,46 |
| MRK | MERCK | Gesundheitsversorgung | 7.172.409,27 | 10.0 | 164,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.051.249,49 | 10.0 | 10,39 |
| S32 | SOUTH32 LTD | Materialien | 7.040.759,39 | 10.0 | 3,21 |
| TIT | TELECOM ITALIA | Kommunikation | 6.980.400,39 | 10.0 | 8,46 |
| 6594 | NIDEC CORP | Industrie | 6.930.487,67 | 10.0 | 16,27 |
| TXT | TEXTRON INC | Industrie | 6.921.833,10 | 10.0 | 85,26 |
| IP | INTERNATIONAL PAPER | Materialien | 6.908.517,66 | 10.0 | 40,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.896.849,61 | 10.0 | 51,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.891.891,05 | 10.0 | 13,31 |
| 1812 | KAJIMA CORP | Industrie | 6.808.831,53 | 9.0 | 33,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.791.477,49 | 9.0 | 56,47 |
| ALO | ALSTOM SA | Industrie | 6.746.240,26 | 9.0 | 18,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.658.273,74 | 9.0 | 68,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.599.499,75 | 9.0 | 2.601,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.562.219,67 | 9.0 | 5,81 |
| 1802 | OBAYASHI CORP | Industrie | 6.549.564,45 | 9.0 | 19,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.525.076,67 | 9.0 | 0,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.480.105,20 | 9.0 | 11,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.473.431,47 | 9.0 | 4,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.468.933,52 | 9.0 | 2,11 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.441.585,41 | 9.0 | 24,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.394.595,70 | 9.0 | 15,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.384.524,48 | 9.0 | 107,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.349.694,40 | 9.0 | 28,09 |
| FMG | FORTESCUE LTD | Materialien | 6.334.986,91 | 9.0 | 13,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.333.126,08 | 9.0 | 51,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.237.235,79 | 9.0 | 81,80 |
| BN4 | KEPPEL LTD | Industrie | 6.207.487,52 | 9.0 | 8,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.203.741,80 | 9.0 | 30,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.196.460,34 | 9.0 | 26,16 |
| OKTA | OKTA INC CLASS A | IT | 6.182.470,80 | 9.0 | 141,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.140.902,37 | 9.0 | 6,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.117.585,57 | 8.0 | 58,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.041.367,30 | 8.0 | 115,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.034.306,44 | 8.0 | 11,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.951.776,64 | 8.0 | 22,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.938.860,73 | 8.0 | 18,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.914.447,20 | 8.0 | 119,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.879.389,31 | 8.0 | 3,05 |
| DNB | DNB BANK | Finanzwesen | 5.838.742,33 | 8.0 | 32,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.829.183,67 | 8.0 | 3,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.826.189,35 | 8.0 | 17,90 |
| 83 | SINO LAND LTD | Immobilien | 5.804.657,21 | 8.0 | 1,36 |
| BOL | BOLIDEN | Materialien | 5.789.921,34 | 8.0 | 49,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.782.497,27 | 8.0 | 6,00 |
| SWED A | SWEDBANK | Finanzwesen | 5.757.373,27 | 8.0 | 39,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.754.856,25 | 8.0 | 35,75 |
| STO | SANTOS LTD | Energie | 5.730.452,86 | 8.0 | 5,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.698.966,24 | 8.0 | 18,35 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.671.174,25 | 8.0 | 68,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.660.820,54 | 8.0 | 18,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.650.363,95 | 8.0 | 36,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.621.664,31 | 8.0 | 8,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.620.392,53 | 8.0 | 29,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.501.346,24 | 8.0 | 82,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.468.845,64 | 8.0 | 12,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.420.758,86 | 8.0 | 20,81 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.408.999,70 | 8.0 | 140,53 |
| RXL | REXEL SA | Industrie | 5.389.796,21 | 7.0 | 41,24 |
| 9532 | OSAKA GAS LTD | Versorger | 5.372.124,35 | 7.0 | 34,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.366.185,20 | 7.0 | 113,70 |
| BAMI | BANCO BPM | Finanzwesen | 5.334.444,82 | 7.0 | 18,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.326.140,33 | 7.0 | 4,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.325.735,28 | 7.0 | 13,83 |
| SKF B | SKF B | Industrie | 5.308.301,97 | 7.0 | 27,02 |
| SKA B | SKANSKA B | Industrie | 5.290.835,97 | 7.0 | 27,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.236.787,56 | 7.0 | 21,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.230.738,50 | 7.0 | 132,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.183.056,05 | 7.0 | 28,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.151.509,81 | 7.0 | 13,96 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.151.562,60 | 7.0 | 3,83 |
| 1801 | TAISEI CORP | Industrie | 5.144.766,84 | 7.0 | 82,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.112.196,76 | 7.0 | 44,77 |
| BPE | BPER BANCA | Finanzwesen | 5.102.468,02 | 7.0 | 16,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.100.030,61 | 7.0 | 4,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.902.768,00 | 7.0 | 62,08 |
| AGN | AEGON LTD | Finanzwesen | 4.821.348,58 | 7.0 | 9,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.790.824,31 | 7.0 | 89,72 |
| EXE | EXPAND ENERGY CORP | Energie | 4.751.712,02 | 7.0 | 94,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.737.454,55 | 7.0 | 7,27 |
| NHY | NORSK HYDRO | Materialien | 4.717.908,85 | 7.0 | 9,14 |
| KEY | KEYCORP | Finanzwesen | 4.711.167,09 | 7.0 | 22,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.711.138,10 | 7.0 | 83,93 |
| 9531 | TOKYO GAS LTD | Versorger | 4.679.140,84 | 6.0 | 39,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.677.923,69 | 6.0 | 23,25 |
| SECU B | SECURITAS B | Industrie | 4.673.460,38 | 6.0 | 16,04 |
| 3003 | HULIC LTD | Immobilien | 4.614.233,32 | 6.0 | 11,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.537.791,40 | 6.0 | 15,27 |
| CDW | CDW CORP | IT | 4.467.409,44 | 6.0 | 147,81 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.397.451,72 | 6.0 | 13,76 |
| OMV | OMV AG | Energie | 4.385.445,24 | 6.0 | 72,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.377.836,50 | 6.0 | 10,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.372.579,32 | 6.0 | 5,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.353.318,49 | 6.0 | 29,06 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.142.811,75 | 6.0 | 31,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.130.581,85 | 6.0 | 2.186,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.119.917,65 | 6.0 | 27,91 |
| DSY | DASSAULT SYSTEMES | IT | 4.087.189,43 | 6.0 | 23,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.083.467,56 | 6.0 | 10,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.082.859,45 | 6.0 | 68,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.059.214,88 | 6.0 | 51,94 |
| CDE | COEUR MINING INC | Materialien | 4.005.616,23 | 6.0 | 14,91 |
| BNR | BRENNTAG | Industrie | 4.002.609,28 | 6.0 | 70,34 |
| 4689 | LY CORP | Kommunikation | 3.980.160,90 | 6.0 | 2,81 |
| YAR | YARA INTERNATIONAL | Materialien | 3.943.066,43 | 5.0 | 47,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.812.725,99 | 5.0 | 21,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.791.119,16 | 5.0 | 5,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.773.300,26 | 5.0 | 6,99 |
| STERV | STORA ENSO CLASS R | Materialien | 3.752.110,11 | 5.0 | 11,43 |
| 6586 | MAKITA CORP | Industrie | 3.707.606,85 | 5.0 | 32,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.670.209,32 | 5.0 | 11,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.658.469,96 | 5.0 | 15,59 |
| COO | COOPER INC | Gesundheitsversorgung | 3.658.524,16 | 5.0 | 72,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.592.623,45 | 5.0 | 145,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.561.464,78 | 5.0 | 5,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.393.772,73 | 5.0 | 105,23 |
| EDV | ENDEAVOUR MINING | Materialien | 3.341.321,12 | 5.0 | 47,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.206.645,70 | 4.0 | 222,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.200.243,49 | 4.0 | 127,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.187.918,98 | 4.0 | 19,57 |
| TREL B | TRELLEBORG B | Industrie | 3.185.004,19 | 4.0 | 44,30 |
| CNA | CENTRICA PLC | Versorger | 3.168.323,78 | 4.0 | 2,09 |
| AGS | AGEAS SA | Finanzwesen | 3.053.362,96 | 4.0 | 82,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.003.628,83 | 4.0 | 8,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.995.589,26 | 4.0 | 845,97 |
| ARX | ARC RESOURCES LTD | Energie | 2.971.558,46 | 4.0 | 23,90 |
| SYENS | SYENSQO NV | Materialien | 2.960.382,24 | 4.0 | 88,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.915.486,26 | 4.0 | 11,35 |
| ORSTED | ORSTED A/S | Versorger | 2.842.796,78 | 4.0 | 22,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.788.155,24 | 4.0 | 42,41 |
| ALA | ALTAGAS LTD | Versorger | 2.781.982,02 | 4.0 | 39,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.757.584,51 | 4.0 | 20,18 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.749.416,23 | 4.0 | 19,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.696.805,67 | 4.0 | 134,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.691.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 2.656.643,19 | 4.0 | 13,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.535.931,64 | 4.0 | 15,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.505.187,88 | 3.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 2.453.350,08 | 3.0 | 21,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.360.765,02 | 3.0 | 7,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.297.535,87 | 3.0 | 81,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.293.830,19 | 3.0 | 57,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.248.567,15 | 3.0 | 6,11 |
| AKRBP | AKER BP | Energie | 2.216.985,67 | 3.0 | 35,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.204.887,88 | 3.0 | 57,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.174.851,33 | 3.0 | 31,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.171.342,44 | 3.0 | 11,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.146.245,88 | 3.0 | 9,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.125.288,21 | 3.0 | 3,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.114.832,97 | 3.0 | 65,70 |
| MNG | M&G PLC | Finanzwesen | 2.099.347,69 | 3.0 | 4,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.065.630,40 | 3.0 | 28,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.027.698,43 | 3.0 | 7,98 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.950.908,46 | 3.0 | 11,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.941.417,82 | 3.0 | 192,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.915.105,90 | 3.0 | 11,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.899.067,36 | 3.0 | 7,60 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.899.287,59 | 3.0 | 8,95 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.859.399,59 | 3.0 | 16,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.809.026,34 | 3.0 | 36,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.801.638,61 | 2.0 | 41,10 |
| ICL | ICL GROUP LTD | Materialien | 1.689.764,56 | 2.0 | 5,11 |
| BZU | BUZZI | Materialien | 1.613.136,16 | 2.0 | 47,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.451.794,63 | 2.0 | 246,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.434.274,14 | 2.0 | 16,04 |
| BOL | BOLLORE | Energie | 1.370.995,67 | 2.0 | 4,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.299.379,97 | 2.0 | 4,30 |
| EXO | EXOR NV | Finanzwesen | 1.247.424,58 | 2.0 | 79,73 |
| 4768 | OTSUKA CORP | IT | 1.184.376,83 | 2.0 | 20,56 |
| AMUN | AMUNDI SA | Finanzwesen | 1.040.710,96 | 1.0 | 108,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 951.305,80 | 1.0 | 89,92 |
| SOF | SOFINA SA | Finanzwesen | 918.551,26 | 1.0 | 282,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 867.919,04 | 1.0 | 31,99 |
| VSURE | VERISURE PLC | Industrie | 866.073,76 | 1.0 | 12,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 826.433,03 | 1.0 | 71,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 727.434,43 | 1.0 | 59,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 692.224,85 | 1.0 | 15,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 517.566,95 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 404.827,39 | 1.0 | 77,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 291.405,63 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.151,55 | 0.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.141,69 | 0.0 | 70,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 227.896,66 | 0.0 | 32,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.927,70 | 0.0 | 10,48 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 489,56 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,04 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.638,00 |
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