Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 419 securities.
Note: The data shown here is as of date Juni 09, 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 | 940.655.791,20 | 1194.0 | 949,28 |
| CSCO | CISCO SYSTEMS INC | IT | 277.020.488,55 | 352.0 | 124,15 |
| QCOM | QUALCOMM INC | IT | 173.886.949,53 | 221.0 | 217,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.482.115,84 | 213.0 | 45,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 125.846.633,04 | 160.0 | 17,63 |
| T | AT&T INC | Kommunikation | 121.551.210,00 | 154.0 | 22,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.665.672,96 | 135.0 | 23,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 101.139.302,33 | 128.0 | 49,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.906.752,40 | 113.0 | 59,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 88.215.506,36 | 112.0 | 83,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.454.583,74 | 110.0 | 301,14 |
| SHEL | SHELL PLC | Energie | 84.098.075,60 | 107.0 | 43,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.716.373,16 | 106.0 | 25,62 |
| NOKIA | NOKIA | IT | 75.377.785,42 | 96.0 | 14,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.348.260,16 | 91.0 | 18,30 |
| C | CITIGROUP INC | Finanzwesen | 69.206.306,40 | 88.0 | 133,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.586.104,12 | 85.0 | 97,08 |
| STMPA | STMICROELECTRONICS NV | IT | 62.275.496,32 | 79.0 | 75,42 |
| TTE | TOTALENERGIES | Energie | 60.474.741,96 | 77.0 | 89,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 60.213.743,32 | 76.0 | 25,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.685.798,17 | 74.0 | 449,01 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.561.145,62 | 72.0 | 107,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.330.086,77 | 71.0 | 88,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 56.248.622,29 | 71.0 | 54,41 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.640.979,82 | 67.0 | 12,23 |
| 8058 | MITSUBISHI CORP | Industrie | 51.725.523,27 | 66.0 | 30,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.482.993,05 | 64.0 | 400,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.270.167,82 | 64.0 | 55,81 |
| 8031 | MITSUI LTD | Industrie | 47.747.219,29 | 61.0 | 30,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.735.190,00 | 61.0 | 15,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.416.454,03 | 59.0 | 55,57 |
| CRM | SALESFORCE INC | IT | 45.723.846,15 | 58.0 | 182,55 |
| CI | CIGNA | Gesundheitsversorgung | 42.948.004,56 | 55.0 | 289,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.043.160,57 | 53.0 | 19,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.015.019,52 | 52.0 | 8,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.997.237,12 | 52.0 | 1,49 |
| 8053 | SUMITOMO CORP | Industrie | 40.940.871,37 | 52.0 | 41,33 |
| RIO | RIO TINTO PLC | Materialien | 39.832.750,16 | 51.0 | 101,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.454.437,09 | 49.0 | 6,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.402.126,31 | 49.0 | 25,53 |
| 8001 | ITOCHU CORP | Industrie | 38.360.176,16 | 49.0 | 11,52 |
| DG | VINCI SA | Industrie | 36.781.304,60 | 47.0 | 142,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.243.987,55 | 46.0 | 418,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.879.346,60 | 44.0 | 22,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.585.633,53 | 44.0 | 180,39 |
| 6762 | TDK CORP | IT | 34.206.265,42 | 43.0 | 23,21 |
| 7751 | CANON INC | IT | 33.996.261,99 | 43.0 | 27,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.977.715,06 | 43.0 | 101,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.924.367,41 | 43.0 | 174,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.492.128,09 | 43.0 | 8,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.358.392,90 | 42.0 | 128,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.216.170,78 | 42.0 | 22,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.160.883,37 | 42.0 | 38,14 |
| ADBE | ADOBE INC | IT | 33.127.302,81 | 42.0 | 244,99 |
| UCG | UNICREDIT | Finanzwesen | 32.814.412,00 | 42.0 | 82,73 |
| 6971 | KYOCERA CORP | IT | 32.735.374,96 | 42.0 | 22,31 |
| FSLR | FIRST SOLAR INC | IT | 32.247.893,61 | 41.0 | 275,39 |
| 9433 | KDDI CORP | Kommunikation | 31.593.022,96 | 40.0 | 17,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.322.694,82 | 40.0 | 21,40 |
| DHL | DEUTSCHE POST AG | Industrie | 31.321.993,64 | 40.0 | 59,74 |
| MSTR | STRATEGY INC CLASS A | IT | 30.529.908,00 | 39.0 | 127,20 |
| FDX | FEDEX CORP | Industrie | 30.249.142,66 | 38.0 | 330,22 |
| ERIC B | ERICSSON B | IT | 29.941.097,46 | 38.0 | 12,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.669.169,06 | 38.0 | 80,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.124.926,99 | 37.0 | 41,19 |
| BP. | BP PLC | Energie | 28.983.141,88 | 37.0 | 7,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.463.866,05 | 36.0 | 31,52 |
| 8002 | MARUBENI CORP | Industrie | 28.367.898,30 | 36.0 | 30,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.878.586,50 | 35.0 | 85,87 |
| MT | ARCELORMITTAL SA | Materialien | 27.182.948,64 | 34.0 | 67,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.144.392,45 | 34.0 | 52,99 |
| HPQ | HP INC | IT | 26.530.830,72 | 34.0 | 25,38 |
| ORA | ORANGE SA | Kommunikation | 26.162.067,19 | 33.0 | 20,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.008.771,10 | 33.0 | 23,35 |
| 6301 | KOMATSU LTD | Industrie | 25.338.001,69 | 32.0 | 40,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.204.587,42 | 32.0 | 80,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.618.718,43 | 31.0 | 47,24 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.339.153,69 | 31.0 | 8,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.198.443,22 | 31.0 | 80,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.115.508,06 | 31.0 | 207,34 |
| 6702 | FUJITSU LTD | IT | 23.564.640,66 | 30.0 | 21,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.310.614,79 | 30.0 | 80,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.275.079,26 | 30.0 | 135,71 |
| INGA | ING GROEP NV | Finanzwesen | 22.864.824,58 | 29.0 | 29,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.449.760,52 | 28.0 | 7,10 |
| 9432 | NTT INC | Kommunikation | 22.427.767,25 | 28.0 | 0,92 |
| CAP | CAPGEMINI | IT | 22.389.455,99 | 28.0 | 118,19 |
| ENEL | ENEL | Versorger | 22.348.818,94 | 28.0 | 11,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.235.022,84 | 28.0 | 1,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.733.387,89 | 28.0 | 21,20 |
| NTAP | NETAPP INC | IT | 21.404.220,18 | 27.0 | 170,31 |
| 6701 | NEC CORP | IT | 21.269.980,32 | 27.0 | 25,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.267.160,56 | 27.0 | 144,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.247.298,68 | 27.0 | 6,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.730.308,96 | 26.0 | 103,72 |
| ENGI | ENGIE SA | Versorger | 20.689.565,19 | 26.0 | 30,84 |
| PCG | PG&E CORP | Versorger | 20.665.343,20 | 26.0 | 16,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.436.036,07 | 26.0 | 36,65 |
| USB | US BANCORP | Finanzwesen | 20.265.018,75 | 26.0 | 55,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.838.897,41 | 25.0 | 48,00 |
| REP | REPSOL SA | Energie | 19.786.077,62 | 25.0 | 26,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.579.078,50 | 25.0 | 30,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.232.559,85 | 24.0 | 101,15 |
| TWLO | TWILIO INC CLASS A | IT | 19.131.150,48 | 24.0 | 212,54 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.865.665,82 | 24.0 | 48,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.722.149,91 | 24.0 | 15,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.406.504,52 | 23.0 | 40,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.237.462,18 | 23.0 | 43,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.068.390,41 | 23.0 | 65,03 |
| ENI | ENI | Energie | 17.696.125,73 | 22.0 | 27,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.456.941,62 | 22.0 | 38,51 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.443.413,48 | 22.0 | 81,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.309.148,26 | 22.0 | 31,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.280.069,19 | 22.0 | 36,69 |
| 9101 | NIPPON YUSEN | Industrie | 17.108.877,16 | 22.0 | 35,27 |
| MET | METLIFE INC | Finanzwesen | 16.949.916,88 | 22.0 | 84,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.941.820,47 | 22.0 | 149,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.473.510,94 | 21.0 | 75,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.428.843,75 | 21.0 | 333,75 |
| USD | USD CASH | Cash und/oder Derivate | 16.415.253,93 | 21.0 | 100,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.292.738,48 | 21.0 | 3,37 |
| DVN | DEVON ENERGY CORP | Energie | 16.227.267,28 | 21.0 | 45,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.030.952,31 | 20.0 | 36,02 |
| RWE | RWE AG | Versorger | 16.002.791,98 | 20.0 | 64,75 |
| NG. | NATIONAL GRID PLC | Versorger | 15.986.559,23 | 20.0 | 16,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.894.397,00 | 20.0 | 6,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.873.548,43 | 20.0 | 38,32 |
| BAS | BASF N | Materialien | 15.806.204,94 | 20.0 | 56,38 |
| III | 3I GROUP PLC | Finanzwesen | 15.602.326,96 | 20.0 | 29,25 |
| GEN | GEN DIGITAL INC | IT | 15.554.893,44 | 20.0 | 25,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.224.631,96 | 19.0 | 33,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.192.159,60 | 19.0 | 132,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.118.268,42 | 19.0 | 21,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.909.973,40 | 19.0 | 101,55 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.897.727,47 | 19.0 | 38,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.805.928,92 | 19.0 | 192,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.624.197,46 | 19.0 | 11,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.621.041,50 | 19.0 | 74,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.569.132,58 | 18.0 | 612,38 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.471.747,75 | 18.0 | 25,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.269.494,42 | 18.0 | 66,70 |
| 6326 | KUBOTA CORP | Industrie | 14.255.556,74 | 18.0 | 17,20 |
| NTR | NUTRIEN LTD | Materialien | 14.210.666,27 | 18.0 | 67,44 |
| BT.A | BT GROUP PLC | Kommunikation | 14.005.655,94 | 18.0 | 2,73 |
| FFIV | F5 INC | IT | 13.917.362,32 | 18.0 | 396,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.902.963,52 | 18.0 | 117,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.856.185,46 | 18.0 | 11,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.803.244,84 | 18.0 | 70,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.672.280,35 | 17.0 | 24,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.453.702,72 | 17.0 | 21,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.176.675,00 | 17.0 | 60,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.148.908,08 | 17.0 | 11,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.057.403,88 | 17.0 | 9,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.726.554,83 | 16.0 | 18,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.586.018,50 | 16.0 | 125,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.523.118,14 | 16.0 | 90,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.613.707,15 | 15.0 | 56,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.418.030,71 | 14.0 | 18,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.387.454,78 | 14.0 | 54,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.158.119,44 | 14.0 | 14,43 |
| 8591 | ORIX CORP | Finanzwesen | 11.033.135,52 | 14.0 | 38,11 |
| NN | NN GROUP NV | Finanzwesen | 10.899.723,25 | 14.0 | 82,27 |
| DAL | DELTA AIR LINES INC | Industrie | 10.786.332,15 | 14.0 | 78,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.646.056,16 | 14.0 | 26,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.416.346,32 | 13.0 | 13,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.380.175,49 | 13.0 | 0,62 |
| SSE | SSE PLC | Versorger | 10.323.841,16 | 13.0 | 31,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.223.337,23 | 13.0 | 71,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.215.419,65 | 13.0 | 19,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.151.247,77 | 13.0 | 16,71 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.135.612,76 | 13.0 | 215,02 |
| WDAY | WORKDAY INC CLASS A | IT | 10.046.811,36 | 13.0 | 143,76 |
| FISV | FISERV INC | Finanzwesen | 10.036.939,04 | 13.0 | 52,72 |
| EXC | EXELON CORP | Versorger | 10.032.064,00 | 13.0 | 44,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.031.077,24 | 13.0 | 9,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.022.944,26 | 13.0 | 1,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.010.309,52 | 13.0 | 15,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.932.641,92 | 13.0 | 115,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.911.740,35 | 13.0 | 73,95 |
| TEF | TELEFONICA SA | Kommunikation | 9.822.294,95 | 12.0 | 4,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.801.430,85 | 12.0 | 42,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.554.797,48 | 12.0 | 37,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.520.434,87 | 12.0 | 2.733,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.439.412,81 | 12.0 | 19,53 |
| 1605 | INPEX CORP | Energie | 9.402.438,70 | 12.0 | 22,74 |
| EQNR | EQUINOR | Energie | 9.396.081,07 | 12.0 | 37,62 |
| TXT | TEXTRON INC | Industrie | 9.392.146,75 | 12.0 | 91,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.348.845,02 | 12.0 | 116,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.340.393,50 | 12.0 | 40,50 |
| EN | BOUYGUES SA | Industrie | 9.335.496,47 | 12.0 | 56,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.328.642,26 | 12.0 | 198,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.174.084,21 | 12.0 | 87,27 |
| 5201 | AGC INC | Industrie | 9.134.383,61 | 12.0 | 45,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.095.168,19 | 12.0 | 7,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.092.560,40 | 12.0 | 68,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.081.935,22 | 12.0 | 16,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.064.032,77 | 12.0 | 69,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.057.090,00 | 11.0 | 64,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.043.843,17 | 11.0 | 199,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.030.856,02 | 11.0 | 76,66 |
| MTB | M&T BANK CORP | Finanzwesen | 8.920.116,21 | 11.0 | 222,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.899.029,89 | 11.0 | 20,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.896.987,82 | 11.0 | 35,73 |
| ES | EVERSOURCE ENERGY | Versorger | 8.860.006,98 | 11.0 | 68,09 |
| AMCR | AMCOR PLC | Materialien | 8.860.469,60 | 11.0 | 37,82 |
| STT | STATE STREET CORP | Finanzwesen | 8.829.162,65 | 11.0 | 161,81 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.778.556,08 | 11.0 | 8,49 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.739.931,91 | 11.0 | 37,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.710.373,31 | 11.0 | 21,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.682.316,31 | 11.0 | 5,89 |
| CABK | CAIXABANK SA | Finanzwesen | 8.678.263,51 | 11.0 | 13,12 |
| GIB.A | CGI INC CLASS A | IT | 8.671.816,38 | 11.0 | 66,60 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.621.109,88 | 11.0 | 23,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.597.183,76 | 11.0 | 67,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.550.689,91 | 11.0 | 29,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.502.793,49 | 11.0 | 31,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.455.865,88 | 11.0 | 1.615,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.397.072,81 | 11.0 | 10,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.381.897,12 | 11.0 | 73,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.240.234,39 | 10.0 | 16,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.224.630,66 | 10.0 | 65,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.205.679,85 | 10.0 | 69,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.176.045,95 | 10.0 | 178,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.136.760,51 | 10.0 | 42,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.134.737,29 | 10.0 | 9,56 |
| 1812 | KAJIMA CORP | Industrie | 8.105.779,43 | 10.0 | 33,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.066.142,84 | 10.0 | 105,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.043.814,35 | 10.0 | 64,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.994.405,87 | 10.0 | 38,26 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.887.809,03 | 10.0 | 50,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.875.396,20 | 10.0 | 27,50 |
| INF | INFORMA PLC | Kommunikation | 7.812.876,68 | 10.0 | 10,82 |
| S32 | SOUTH32 LTD | Materialien | 7.801.142,32 | 10.0 | 3,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.775.738,80 | 10.0 | 70,55 |
| ALO | ALSTOM SA | Industrie | 7.713.597,61 | 10.0 | 19,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.708.578,76 | 10.0 | 0,87 |
| FMG | FORTESCUE LTD | Materialien | 7.684.224,84 | 10.0 | 14,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.631.245,80 | 10.0 | 330,93 |
| MRK | MERCK | Gesundheitsversorgung | 7.518.811,18 | 10.0 | 158,64 |
| 6594 | NIDEC CORP | Industrie | 7.467.498,52 | 9.0 | 16,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.301.816,86 | 9.0 | 2.648,46 |
| BOL | BOLIDEN | Materialien | 7.211.175,28 | 9.0 | 57,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.151.783,61 | 9.0 | 2,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.120.229,88 | 9.0 | 36,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.057.464,70 | 9.0 | 137,15 |
| FGR | EIFFAGE SA | Industrie | 6.971.558,73 | 9.0 | 143,41 |
| 1802 | OBAYASHI CORP | Industrie | 6.955.958,40 | 9.0 | 19,18 |
| 83 | SINO LAND LTD | Immobilien | 6.942.227,50 | 9.0 | 1,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.901.711,74 | 9.0 | 64,67 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.872.706,96 | 9.0 | 28,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.817.238,19 | 9.0 | 262,01 |
| NHY | NORSK HYDRO | Materialien | 6.801.546,58 | 9.0 | 12,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.785.598,05 | 9.0 | 5,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.776.909,05 | 9.0 | 6,46 |
| IP | INTERNATIONAL PAPER | Materialien | 6.754.767,32 | 9.0 | 32,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.703.083,99 | 9.0 | 49,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.680.805,58 | 8.0 | 25,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.570.519,82 | 8.0 | 11,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.490.966,10 | 8.0 | 33,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.429.358,27 | 8.0 | 43,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.338.302,78 | 8.0 | 28,40 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.323.773,72 | 8.0 | 23,83 |
| STO | SANTOS LTD | Energie | 6.252.256,07 | 8.0 | 5,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.241.720,68 | 8.0 | 64,43 |
| BN4 | KEPPEL LTD | Industrie | 6.180.760,68 | 8.0 | 8,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.173.512,82 | 8.0 | 13,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.154.780,27 | 8.0 | 9,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.130.191,84 | 8.0 | 10,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.116.442,87 | 8.0 | 24,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.054.882,09 | 8.0 | 16,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.003.709,32 | 8.0 | 60,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.993.852,04 | 8.0 | 105,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.989.885,92 | 8.0 | 20,96 |
| RXL | REXEL SA | Industrie | 5.979.786,07 | 8.0 | 42,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.962.343,36 | 8.0 | 6,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.934.432,41 | 8.0 | 71,56 |
| DNB | DNB BANK | Finanzwesen | 5.934.580,46 | 8.0 | 30,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.926.132,68 | 8.0 | 14,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.905.876,52 | 7.0 | 11,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.897.382,48 | 7.0 | 80,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.897.426,68 | 7.0 | 17,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.876.352,50 | 7.0 | 4,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.735.038,38 | 7.0 | 79,20 |
| 9532 | OSAKA GAS LTD | Versorger | 5.723.257,02 | 7.0 | 34,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.645.451,48 | 7.0 | 28,13 |
| EXE | EXPAND ENERGY CORP | Energie | 5.629.910,88 | 7.0 | 90,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.612.623,92 | 7.0 | 13,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.605.294,09 | 7.0 | 5,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.587.720,47 | 7.0 | 19,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.586.377,30 | 7.0 | 2,67 |
| SWED A | SWEDBANK | Finanzwesen | 5.579.331,58 | 7.0 | 35,57 |
| SKF B | SKF B | Industrie | 5.559.700,02 | 7.0 | 26,00 |
| CDE | COEUR MINING INC | Materialien | 5.554.426,92 | 7.0 | 16,73 |
| OKTA | OKTA INC CLASS A | IT | 5.548.271,70 | 7.0 | 116,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.500.769,90 | 7.0 | 7,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.459.015,52 | 7.0 | 16,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.428.823,52 | 7.0 | 100,64 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.412.565,36 | 7.0 | 3,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.382.214,54 | 7.0 | 2,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.377.637,71 | 7.0 | 59,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.363.361,34 | 7.0 | 15,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.319.360,44 | 7.0 | 4,04 |
| SKA B | SKANSKA B | Industrie | 5.274.439,31 | 7.0 | 25,60 |
| SECU B | SECURITAS B | Industrie | 5.234.254,49 | 7.0 | 16,50 |
| 1801 | TAISEI CORP | Industrie | 5.191.160,95 | 7.0 | 82,27 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.187.532,25 | 7.0 | 13,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.175.292,86 | 7.0 | 10,65 |
| 9531 | TOKYO GAS LTD | Versorger | 5.156.503,11 | 7.0 | 39,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.142.084,52 | 7.0 | 30,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.013.405,38 | 6.0 | 18,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.995.359,34 | 6.0 | 25,84 |
| KEY | KEYCORP | Finanzwesen | 4.961.408,68 | 6.0 | 21,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.957.499,23 | 6.0 | 76,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.929.095,94 | 6.0 | 39,54 |
| BAMI | BANCO BPM | Finanzwesen | 4.917.432,86 | 6.0 | 15,37 |
| BPE | BPER BANCA | Finanzwesen | 4.857.705,12 | 6.0 | 14,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.829.651,75 | 6.0 | 6,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.725.229,08 | 6.0 | 5,11 |
| 3003 | HULIC LTD | Immobilien | 4.722.438,70 | 6.0 | 10,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.643.333,23 | 6.0 | 86,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.597.753,16 | 6.0 | 14,21 |
| AGN | AEGON LTD | Finanzwesen | 4.585.265,39 | 6.0 | 8,28 |
| OMV | OMV AG | Energie | 4.474.093,56 | 6.0 | 68,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.469.868,69 | 6.0 | 49,08 |
| CDW | CDW CORP | IT | 4.442.393,93 | 6.0 | 134,81 |
| DSY | DASSAULT SYSTEMES | IT | 4.428.102,16 | 6.0 | 22,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.409.335,97 | 6.0 | 27,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.401.841,54 | 6.0 | 27,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.340.865,62 | 6.0 | 10,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.287.939,62 | 5.0 | 70,23 |
| 6586 | MAKITA CORP | Industrie | 4.217.037,82 | 5.0 | 33,76 |
| STERV | STORA ENSO CLASS R | Materialien | 4.172.486,28 | 5.0 | 11,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.160.945,50 | 5.0 | 2.074,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.132.228,68 | 5.0 | 12,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.060.466,04 | 5.0 | 3,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.055.152,59 | 5.0 | 52,83 |
| CNA | CENTRICA PLC | Versorger | 4.043.174,35 | 5.0 | 2,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.962.485,73 | 5.0 | 253,84 |
| 4689 | LY CORP | Kommunikation | 3.939.084,55 | 5.0 | 2,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.937.946,63 | 5.0 | 27,13 |
| BNR | BRENNTAG | Industrie | 3.920.131,48 | 5.0 | 63,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.887.387,39 | 5.0 | 4,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.883.729,51 | 5.0 | 15,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.855.500,22 | 5.0 | 19,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.814.682,81 | 5.0 | 6,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.691.216,14 | 5.0 | 66,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.638.513,93 | 5.0 | 55,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.541.367,04 | 4.0 | 129,28 |
| TREL B | TRELLEBORG B | Industrie | 3.449.729,50 | 4.0 | 44,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.438.052,25 | 4.0 | 128,49 |
| ORSTED | ORSTED A/S | Versorger | 3.418.543,28 | 4.0 | 24,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.403.426,84 | 4.0 | 4,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.402.719,85 | 4.0 | 96,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.350.927,94 | 4.0 | 8,42 |
| ARX | ARC RESOURCES LTD | Energie | 3.109.991,32 | 4.0 | 23,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.040.547,83 | 4.0 | 17,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.004.000,00 | 4.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 2.984.108,70 | 4.0 | 24,22 |
| ALA | ALTAGAS LTD | Versorger | 2.983.618,71 | 4.0 | 39,23 |
| AGS | AGEAS SA | Finanzwesen | 2.955.718,64 | 4.0 | 73,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.945.234,09 | 4.0 | 760,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.840.202,87 | 4.0 | 39,67 |
| AYV | AYVENS SA | Industrie | 2.820.653,70 | 4.0 | 13,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.816.887,79 | 4.0 | 133,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.742.359,06 | 3.0 | 17,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.701.354,87 | 3.0 | 18,14 |
| SYENS | SYENSQO NV | Materialien | 2.680.584,72 | 3.0 | 73,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.675.147,27 | 3.0 | 9,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.666.833,24 | 3.0 | 10,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.619.069,09 | 3.0 | 182,13 |
| AKRBP | AKER BP | Energie | 2.516.473,21 | 3.0 | 36,76 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.502.506,03 | 3.0 | 10,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.494.305,57 | 3.0 | 7,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.459.005,47 | 3.0 | 6,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.457.273,28 | 3.0 | 13,65 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.387.607,71 | 3.0 | 54,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.252.395,64 | 3.0 | 53,49 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.240.265,15 | 3.0 | 73,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.204.157,17 | 3.0 | 26,72 |
| BOL | BOLLORE | Energie | 2.118.713,49 | 3.0 | 6,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.060.274,23 | 3.0 | 8,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.045.011,87 | 3.0 | 2,88 |
| ICL | ICL GROUP LTD | Materialien | 2.030.816,46 | 3.0 | 5,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.993.742,45 | 3.0 | 10,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.991.036,48 | 3.0 | 56,86 |
| MNG | M&G PLC | Finanzwesen | 1.988.213,68 | 3.0 | 4,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.915.821,05 | 2.0 | 25,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.871.258,47 | 2.0 | 34,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.868.552,69 | 2.0 | 7,36 |
| BZU | BUZZI | Materialien | 1.865.497,56 | 2.0 | 50,24 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.824.765,28 | 2.0 | 14,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.751.102,66 | 2.0 | 36,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.719.867,01 | 2.0 | 92,97 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.694.174,97 | 2.0 | 9,09 |
| AMUN | AMUNDI SA | Finanzwesen | 1.666.048,69 | 2.0 | 98,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.634.779,96 | 2.0 | 6,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.525.528,59 | 2.0 | 4,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.481.681,61 | 2.0 | 14,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.326.795,14 | 2.0 | 224,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.318.896,05 | 2.0 | 12,76 |
| EXO | EXOR NV | Finanzwesen | 1.302.415,96 | 2.0 | 76,58 |
| 4768 | OTSUKA CORP | IT | 1.070.971,05 | 1.0 | 18,59 |
| VSURE | VERISURE PLC | Industrie | 957.233,91 | 1.0 | 12,55 |
| SOF | SOFINA SA | Finanzwesen | 885.661,06 | 1.0 | 247,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 880.428,20 | 1.0 | 30,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 764.577,79 | 1.0 | 57,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 694.676,94 | 1.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 425.956,95 | 1.0 | 34,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 383.433,09 | 0.0 | 77,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 368.269,26 | 0.0 | 71,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.022,14 | 0.0 | 10,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 238.209,66 | 0.0 | 10,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.347,50 | 0.0 | 125,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 236.761,69 | 0.0 | 70,59 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,02 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,08 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,36 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.458,00 |
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