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 Aug. 04, 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 | 910.328.968,50 | 1253.0 | 829,50 |
| CSCO | CISCO SYSTEMS INC | IT | 233.024.931,18 | 321.0 | 115,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.177.745,92 | 215.0 | 47,36 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 123.300.148,49 | 170.0 | 18,93 |
| T | AT&T INC | Kommunikation | 116.339.015,31 | 160.0 | 23,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.653.805,92 | 139.0 | 24,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 92.756.604,80 | 128.0 | 50,24 |
| QCOM | QUALCOMM INC | IT | 92.383.733,84 | 127.0 | 151,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.910.539,52 | 117.0 | 87,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.694.285,46 | 112.0 | 60,01 |
| SHEL | SHELL PLC | Energie | 81.133.875,01 | 112.0 | 45,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.337.317,95 | 105.0 | 21,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.627.070,15 | 103.0 | 25,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.749.299,45 | 90.0 | 105,37 |
| C | CITIGROUP INC | Finanzwesen | 63.108.218,61 | 87.0 | 133,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.633.656,95 | 85.0 | 128,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.258.248,44 | 79.0 | 14,47 |
| TTE | TOTALENERGIES | Energie | 54.202.237,12 | 75.0 | 88,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.222.150,34 | 69.0 | 85,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.762.306,66 | 68.0 | 65,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.114.209,60 | 68.0 | 429,02 |
| 8058 | MITSUBISHI | Industrie | 47.593.954,51 | 65.0 | 30,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.118.303,41 | 62.0 | 55,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.483.445,89 | 61.0 | 22,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.114.092,29 | 61.0 | 24,94 |
| 8031 | MITSUI | Industrie | 43.801.407,63 | 60.0 | 31,13 |
| 6981 | MURATA MANUFACTURING | IT | 43.146.654,32 | 59.0 | 45,74 |
| NOKIA | NOKIA | IT | 43.133.856,18 | 59.0 | 9,33 |
| CRM | SALESFORCE INC | IT | 42.121.951,85 | 58.0 | 185,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.623.868,91 | 57.0 | 14,43 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 41.261.914,74 | 57.0 | 10,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.224.738,55 | 55.0 | 6,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.804.553,23 | 55.0 | 1,58 |
| 8001 | ITOCHU | Industrie | 38.931.207,73 | 54.0 | 12,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.770.634,22 | 53.0 | 28,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 38.704.669,33 | 53.0 | 27,34 |
| CI | CIGNA | Gesundheitsversorgung | 38.031.278,04 | 52.0 | 282,06 |
| 8053 | SUMITOMO | Industrie | 38.020.789,04 | 52.0 | 10,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.743.730,96 | 51.0 | 217,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.503.356,18 | 49.0 | 25,66 |
| UCG | UNICREDIT | Finanzwesen | 34.576.038,15 | 48.0 | 96,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.563.304,12 | 48.0 | 54,25 |
| 285A | KIOXIA HOLDINGS | IT | 34.442.612,17 | 47.0 | 313,97 |
| RIO | RIO TINTO PLC | Materialien | 33.811.887,13 | 47.0 | 95,26 |
| DG | VINCI SA | Industrie | 33.540.466,80 | 46.0 | 144,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.296.753,65 | 46.0 | 42,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.033.845,09 | 45.0 | 9,31 |
| 4901 | FUJIFILM HOLDINGS | IT | 32.393.198,15 | 45.0 | 24,13 |
| 7751 | CANON | IT | 32.154.022,03 | 44.0 | 28,36 |
| DHL | DEUTSCHE POST AG | Industrie | 31.867.449,78 | 44.0 | 66,09 |
| 9433 | KDDI | Kommunikation | 31.574.146,00 | 43.0 | 18,54 |
| 6971 | KYOCERA | IT | 30.475.117,99 | 42.0 | 22,63 |
| ADBE | ADOBE INC | IT | 30.215.340,78 | 42.0 | 251,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.176.467,73 | 42.0 | 37,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.040.300,95 | 41.0 | 131,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.154.825,36 | 40.0 | 382,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.718.914,56 | 40.0 | 165,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.711.000,90 | 40.0 | 96,16 |
| STMPA | STMICROELECTRONICS | IT | 28.376.343,43 | 39.0 | 52,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.101.323,83 | 39.0 | 69,15 |
| 8002 | MARUBENI | Industrie | 28.040.402,36 | 39.0 | 32,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.526.600,69 | 38.0 | 95,67 |
| BP. | BP PLC | Energie | 27.162.649,72 | 37.0 | 7,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.060.117,60 | 37.0 | 87,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.047.844,88 | 37.0 | 26,42 |
| 6762 | TDK | IT | 26.714.722,02 | 37.0 | 19,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.541.748,61 | 37.0 | 9,71 |
| MT | ARCELORMITTAL SA | Materialien | 26.247.814,22 | 36.0 | 71,18 |
| HPQ | HP INC | IT | 26.054.346,72 | 36.0 | 27,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.970.063,76 | 36.0 | 55,17 |
| INGA | ING GROEP | Finanzwesen | 25.015.531,06 | 34.0 | 34,87 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 24.666.862,40 | 34.0 | 51,69 |
| FDX | FEDEX CORP | Industrie | 24.665.910,12 | 34.0 | 309,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.506.370,40 | 34.0 | 229,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.233.831,65 | 33.0 | 153,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.201.307,07 | 33.0 | 1,57 |
| 6301 | KOMATSU | Industrie | 24.065.297,78 | 33.0 | 43,17 |
| FSLR | FIRST SOLAR INC | IT | 23.546.690,48 | 32.0 | 232,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.329.260,78 | 32.0 | 7,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.031.569,44 | 32.0 | 86,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.892.397,89 | 32.0 | 24,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.590.073,22 | 31.0 | 122,98 |
| 6702 | FUJITSU | IT | 22.369.152,16 | 31.0 | 22,35 |
| 6701 | NEC | IT | 22.323.618,07 | 31.0 | 30,23 |
| ORA | ORANGE SA | Kommunikation | 21.815.081,48 | 30.0 | 19,12 |
| 9432 | NTT | Kommunikation | 21.724.882,64 | 30.0 | 0,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.638.700,36 | 30.0 | 78,06 |
| CAP | CAPGEMINI | IT | 21.504.111,97 | 30.0 | 123,43 |
| ERIC B | ERICSSON B | IT | 21.468.240,22 | 30.0 | 10,08 |
| ENEL | ENEL | Versorger | 21.237.176,91 | 29.0 | 11,41 |
| NTAP | NETAPP INC | IT | 21.125.613,72 | 29.0 | 182,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.000.511,71 | 29.0 | 57,11 |
| USB | US BANCORP | Finanzwesen | 20.690.600,36 | 28.0 | 63,94 |
| REP | REPSOL | Energie | 20.507.190,38 | 28.0 | 29,98 |
| MSTR | STRATEGY INC CLASS A | IT | 20.317.968,54 | 28.0 | 94,86 |
| PCG | PG&E CORP | Versorger | 20.083.909,23 | 28.0 | 17,43 |
| ENGI | ENGIE SA | Versorger | 19.086.993,46 | 26.0 | 30,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.042.913,13 | 26.0 | 37,14 |
| III | 3I GROUP PLC | Finanzwesen | 18.896.126,43 | 26.0 | 38,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.756.494,06 | 26.0 | 146,66 |
| 5401 | NIPPON STEEL | Materialien | 18.296.164,14 | 25.0 | 4,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.682.913,60 | 24.0 | 51,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.530.157,35 | 24.0 | 15,58 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.432.014,05 | 24.0 | 34,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.340.903,24 | 24.0 | 87,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.332.975,30 | 24.0 | 40,02 |
| 8015 | TOYOTA TSUSHO | Industrie | 17.216.093,25 | 24.0 | 42,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.149.146,19 | 24.0 | 30,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.070.513,88 | 23.0 | 392,57 |
| 9101 | NIPPON YUSEN | Industrie | 17.029.120,87 | 23.0 | 38,59 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.025.269,68 | 23.0 | 44,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.874.789,61 | 23.0 | 170,21 |
| USD | USD CASH | Cash und/oder Derivate | 16.825.316,25 | 23.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.549.435,18 | 23.0 | 39,92 |
| MET | METLIFE INC | Finanzwesen | 16.537.390,10 | 23.0 | 96,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.505.607,00 | 23.0 | 98,25 |
| ENI | ENI | Energie | 16.367.707,72 | 23.0 | 27,28 |
| TWLO | TWILIO INC CLASS A | IT | 16.268.019,09 | 22.0 | 196,59 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.263.441,80 | 22.0 | 25,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.099.216,89 | 22.0 | 224,17 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.018.230,00 | 22.0 | 5,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.753.763,04 | 22.0 | 6,53 |
| GEN | GEN DIGITAL INC | IT | 15.564.263,04 | 21.0 | 28,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.517.653,76 | 21.0 | 63,76 |
| 9104 | MITSUI OSK LINES | Industrie | 15.264.327,00 | 21.0 | 37,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.257.398,03 | 21.0 | 29,58 |
| BAS | BASF N | Materialien | 15.156.363,15 | 21.0 | 58,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.049.409,50 | 21.0 | 79,27 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.984.671,06 | 21.0 | 44,36 |
| RWE | RWE AG | Versorger | 14.925.692,06 | 21.0 | 65,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.699.345,76 | 20.0 | 670,56 |
| NG. | NATIONAL GRID PLC | Versorger | 14.637.068,94 | 20.0 | 15,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.591.341,74 | 20.0 | 108,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.490.395,54 | 20.0 | 34,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.340.111,50 | 20.0 | 144,10 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.926.667,73 | 19.0 | 12,31 |
| DVN | DEVON ENERGY CORP | Energie | 13.682.544,30 | 19.0 | 44,57 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 13.629.372,19 | 19.0 | 12,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.550.396,62 | 19.0 | 201,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.477.476,64 | 19.0 | 68,49 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.454.782,05 | 19.0 | 10,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.392.960,57 | 18.0 | 78,79 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.367.832,99 | 18.0 | 13,22 |
| NTR | NUTRIEN LTD | Materialien | 13.362.896,19 | 18.0 | 68,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.297.347,21 | 18.0 | 129,29 |
| 6326 | KUBOTA | Industrie | 13.236.644,42 | 18.0 | 17,35 |
| FFIV | F5 INC | IT | 13.111.289,10 | 18.0 | 406,35 |
| BT.A | BT GROUP PLC | Kommunikation | 12.878.214,24 | 18.0 | 2,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.719.808,40 | 18.0 | 21,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.697.064,00 | 17.0 | 65,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.228.963,76 | 17.0 | 23,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.928.746,34 | 16.0 | 71,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.487.436,74 | 16.0 | 20,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.463.361,24 | 16.0 | 18,26 |
| NN | NN GROUP | Finanzwesen | 11.410.999,16 | 16.0 | 93,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.112.045,75 | 15.0 | 86,19 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 11.086.015,97 | 15.0 | 15,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.040.965,31 | 15.0 | 22,39 |
| DAL | DELTA AIR LINES INC | Industrie | 10.990.983,18 | 15.0 | 91,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.901.844,64 | 15.0 | 28,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.899.192,11 | 15.0 | 51,55 |
| 8591 | ORIX | Finanzwesen | 10.845.217,95 | 15.0 | 40,54 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.776.754,91 | 15.0 | 29,28 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.718.657,40 | 15.0 | 262,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.700.863,48 | 15.0 | 14,92 |
| WDAY | WORKDAY INC CLASS A | IT | 10.592.578,90 | 15.0 | 165,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.548.347,16 | 15.0 | 59,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.375.873,89 | 14.0 | 79,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.298.317,95 | 14.0 | 57,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.172.198,40 | 14.0 | 85,20 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.826.591,73 | 14.0 | 16,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.786.260,28 | 13.0 | 132,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.711.269,82 | 13.0 | 79,38 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.601.692,48 | 13.0 | 9,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.506.606,96 | 13.0 | 87,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.499.177,67 | 13.0 | 87,00 |
| FISV | FISERV INC | Finanzwesen | 9.498.151,65 | 13.0 | 54,35 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.413.234,55 | 13.0 | 18,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.356.921,34 | 13.0 | 96,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.327.104,16 | 13.0 | 46,88 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.282.631,33 | 13.0 | 43,89 |
| AMCR | AMCOR PLC | Materialien | 9.252.735,18 | 13.0 | 46,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.156.519,60 | 13.0 | 105,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.129.077,12 | 13.0 | 17,24 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.108.479,32 | 13.0 | 9,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.027.493,18 | 12.0 | 33,56 |
| 5020 | ENEOS HOLDINGS | Energie | 8.871.844,16 | 12.0 | 8,26 |
| SSE | SSE PLC | Versorger | 8.855.332,28 | 12.0 | 31,66 |
| CABK | CAIXABANK SA | Finanzwesen | 8.770.068,99 | 12.0 | 14,43 |
| GIB.A | CGI INC CLASS A | IT | 8.753.485,01 | 12.0 | 73,10 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.743.473,27 | 12.0 | 23,56 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.742.855,50 | 12.0 | 19,81 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.719.739,16 | 12.0 | 45,40 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.712.604,18 | 12.0 | 21,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.688.947,30 | 12.0 | 1,07 |
| STT | STATE STREET CORP | Finanzwesen | 8.591.715,26 | 12.0 | 183,67 |
| EN | BOUYGUES SA | Industrie | 8.575.209,38 | 12.0 | 56,74 |
| MTB | M&T BANK | Finanzwesen | 8.557.662,96 | 12.0 | 249,48 |
| 1605 | INPEX | Energie | 8.549.433,82 | 12.0 | 22,47 |
| TEF | TELEFONICA SA | Kommunikation | 8.495.947,67 | 12.0 | 4,22 |
| EQNR | EQUINOR | Energie | 8.465.856,01 | 12.0 | 39,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.362.562,67 | 12.0 | 2.645,54 |
| EXC | EXELON CORP | Versorger | 8.362.153,80 | 12.0 | 45,63 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.358.294,75 | 12.0 | 73,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.346.464,98 | 11.0 | 22,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.321.176,43 | 11.0 | 10,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.296.498,43 | 11.0 | 6,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.266.415,32 | 11.0 | 57,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.262.795,23 | 11.0 | 128,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.225.955,19 | 11.0 | 32,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.139.281,49 | 11.0 | 30,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.134.787,43 | 11.0 | 72,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.016.140,12 | 11.0 | 1.672,47 |
| INF | INFORMA PLC | Kommunikation | 7.990.757,23 | 11.0 | 12,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.975.440,00 | 11.0 | 198,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.943.387,70 | 11.0 | 44,62 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.872.581,92 | 11.0 | 77,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.862.573,25 | 11.0 | 33,81 |
| ES | EVERSOURCE ENERGY | Versorger | 7.739.949,30 | 11.0 | 71,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.729.682,10 | 11.0 | 72,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.726.100,62 | 11.0 | 185,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.680.896,37 | 11.0 | 33,56 |
| FGR | EIFFAGE SA | Industrie | 7.491.896,42 | 10.0 | 143,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.406.450,58 | 10.0 | 78,88 |
| 3407 | ASAHI KASEI | Materialien | 7.404.411,62 | 10.0 | 10,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.381.801,84 | 10.0 | 17,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.354.716,08 | 10.0 | 307,42 |
| 5201 | AGC | Industrie | 7.349.560,27 | 10.0 | 38,72 |
| 6594 | NIDEC | Industrie | 7.308.914,58 | 10.0 | 17,16 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.272.089,30 | 10.0 | 372,05 |
| MRK | MERCK | Gesundheitsversorgung | 7.142.609,27 | 10.0 | 164,02 |
| TIT | TELECOM ITALIA | Kommunikation | 7.076.760,06 | 10.0 | 8,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.051.369,63 | 10.0 | 10,39 |
| S32 | SOUTH32 LTD | Materialien | 7.031.551,92 | 10.0 | 3,21 |
| IP | INTERNATIONAL PAPER | Materialien | 7.013.422,90 | 10.0 | 41,45 |
| TXT | TEXTRON INC | Industrie | 7.013.572,15 | 10.0 | 86,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.973.025,18 | 10.0 | 7,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.965.607,33 | 10.0 | 51,65 |
| ALO | ALSTOM SA | Industrie | 6.946.455,53 | 10.0 | 19,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.901.752,32 | 9.0 | 13,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.882.880,41 | 9.0 | 57,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.825.660,51 | 9.0 | 69,73 |
| 1812 | KAJIMA | Industrie | 6.759.425,20 | 9.0 | 33,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.581.025,76 | 9.0 | 0,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.580.061,49 | 9.0 | 5,83 |
| 1802 | OBAYASHI | Industrie | 6.555.161,42 | 9.0 | 19,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.506.581,13 | 9.0 | 2.564,68 |
| 5411 | JFE HOLDINGS | Materialien | 6.504.574,80 | 9.0 | 11,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.449.624,91 | 9.0 | 28,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.449.798,96 | 9.0 | 24,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.420.646,90 | 9.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.393.603,22 | 9.0 | 115,14 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.359.268,72 | 9.0 | 2,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.338.608,98 | 9.0 | 106,67 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.309.977,12 | 9.0 | 31,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.272.570,09 | 9.0 | 82,27 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.264.060,04 | 9.0 | 50,84 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.226.740,54 | 9.0 | 14,69 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.192.857,36 | 9.0 | 26,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.168.313,76 | 8.0 | 12,06 |
| OKTA | OKTA INC CLASS A | IT | 6.166.789,20 | 8.0 | 141,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.166.963,30 | 8.0 | 58,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.075.734,49 | 8.0 | 6,59 |
| BN4 | KEPPEL LTD | Industrie | 6.072.926,81 | 8.0 | 8,74 |
| FMG | FORTESCUE LTD | Materialien | 6.070.741,11 | 8.0 | 12,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.990.444,44 | 8.0 | 3,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.967.494,36 | 8.0 | 22,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.962.216,19 | 8.0 | 18,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.944.789,40 | 8.0 | 18,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.879.635,09 | 8.0 | 3,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.860.508,55 | 8.0 | 118,43 |
| DNB | DNB BANK | Finanzwesen | 5.844.150,84 | 8.0 | 32,19 |
| SWED A | SWEDBANK | Finanzwesen | 5.796.395,85 | 8.0 | 40,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.795.100,00 | 8.0 | 36,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.788.358,67 | 8.0 | 6,00 |
| 83 | SINO LAND LTD | Immobilien | 5.777.090,61 | 8.0 | 1,36 |
| BOL | BOLIDEN | Materialien | 5.772.997,48 | 8.0 | 49,83 |
| 7912 | DAI NIPPON PRINTING | Industrie | 5.771.615,52 | 8.0 | 18,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.736.836,34 | 8.0 | 18,51 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 5.672.114,00 | 8.0 | 8,51 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.667.942,01 | 8.0 | 68,25 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.668.480,92 | 8.0 | 36,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.612.479,64 | 8.0 | 29,57 |
| STO | SANTOS LTD | Energie | 5.601.207,07 | 8.0 | 5,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.577.700,54 | 8.0 | 21,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.543.717,01 | 8.0 | 83,32 |
| RXL | REXEL SA | Industrie | 5.479.560,81 | 8.0 | 41,92 |
| BAMI | BANCO BPM | Finanzwesen | 5.451.752,46 | 8.0 | 18,55 |
| SKF B | SKF B | Industrie | 5.447.926,02 | 7.0 | 27,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.433.675,48 | 7.0 | 115,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.416.455,16 | 7.0 | 4,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.383.240,67 | 7.0 | 12,49 |
| 9532 | OSAKA GAS | Versorger | 5.369.931,98 | 7.0 | 34,62 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.351.924,64 | 7.0 | 13,90 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.350.879,80 | 7.0 | 139,02 |
| SKA B | SKANSKA B | Industrie | 5.318.173,09 | 7.0 | 28,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.275.401,75 | 7.0 | 133,47 |
| BPE | BPER BANCA | Finanzwesen | 5.268.824,28 | 7.0 | 16,72 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.238.177,87 | 7.0 | 28,73 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.235.993,77 | 7.0 | 3,89 |
| 1801 | TAISEI | Industrie | 5.169.771,67 | 7.0 | 82,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.123.087,98 | 7.0 | 20,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.113.338,64 | 7.0 | 44,78 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.049.035,29 | 7.0 | 13,69 |
| 66 | MTR CORPORATION | Industrie | 5.007.255,62 | 7.0 | 4,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.838.052,05 | 7.0 | 24,05 |
| AGN | AEGON | Finanzwesen | 4.826.081,86 | 7.0 | 9,49 |
| 6504 | FUJI ELECTRIC | Industrie | 4.819.045,19 | 7.0 | 90,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.787.464,50 | 7.0 | 60,62 |
| EXE | EXPAND ENERGY CORP | Energie | 4.783.548,44 | 7.0 | 94,66 |
| KEY | KEYCORP | Finanzwesen | 4.757.048,31 | 7.0 | 22,81 |
| SECU B | SECURITAS B | Industrie | 4.748.946,09 | 7.0 | 16,30 |
| 9531 | TOKYO GAS LTD | Versorger | 4.729.259,46 | 7.0 | 39,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.727.544,20 | 7.0 | 84,22 |
| NHY | NORSK HYDRO | Materialien | 4.717.954,91 | 6.0 | 9,14 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.699.066,26 | 6.0 | 7,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.612.744,80 | 6.0 | 10,80 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.584.108,25 | 6.0 | 14,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.569.835,92 | 6.0 | 15,38 |
| 3003 | HULIC | Immobilien | 4.562.912,34 | 6.0 | 10,92 |
| CDW | CDW CORP | IT | 4.464.084,80 | 6.0 | 147,70 |
| OMV | OMV AG | Energie | 4.447.756,88 | 6.0 | 73,69 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.375.809,68 | 6.0 | 5,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.330.886,58 | 6.0 | 28,91 |
| DSY | DASSAULT SYSTEMES | IT | 4.233.009,26 | 6.0 | 23,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.214.733,78 | 6.0 | 28,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.192.493,74 | 6.0 | 70,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.190.633,16 | 6.0 | 2.218,44 |
| CDE | COEUR MINING INC | Materialien | 4.180.240,68 | 6.0 | 15,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.158.750,75 | 6.0 | 31,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.112.358,24 | 6.0 | 52,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.083.595,99 | 6.0 | 10,44 |
| BNR | BRENNTAG | Industrie | 4.067.150,09 | 6.0 | 71,48 |
| 4689 | LY CORP | Kommunikation | 4.044.806,64 | 6.0 | 2,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.899.962,12 | 5.0 | 7,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.833.815,10 | 5.0 | 21,48 |
| 6586 | MAKITA | Industrie | 3.823.460,96 | 5.0 | 33,57 |
| YAR | YARA INTERNATIONAL | Materialien | 3.809.893,62 | 5.0 | 45,51 |
| STERV | STORA ENSO CLASS R | Materialien | 3.789.642,51 | 5.0 | 11,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.774.432,77 | 5.0 | 16,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.758.182,65 | 5.0 | 4,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.755.147,24 | 5.0 | 74,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.668.117,51 | 5.0 | 11,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.604.453,64 | 5.0 | 5,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.590.575,86 | 5.0 | 145,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.468.272,54 | 5.0 | 107,54 |
| EDV | ENDEAVOUR MINING | Materialien | 3.331.618,93 | 5.0 | 47,26 |
| TREL B | TRELLEBORG B | Industrie | 3.269.722,14 | 4.0 | 45,48 |
| 9202 | ANA HOLDINGS | Industrie | 3.255.399,01 | 4.0 | 19,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.219.655,29 | 4.0 | 223,76 |
| CNA | CENTRICA PLC | Versorger | 3.128.917,43 | 4.0 | 2,06 |
| AGS | AGEAS SA | Finanzwesen | 3.123.615,79 | 4.0 | 84,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.095.523,81 | 4.0 | 122,97 |
| SYENS | SYENSQO NV | Materialien | 3.018.466,83 | 4.0 | 90,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.973.034,01 | 4.0 | 11,57 |
| ARX | ARC RESOURCES LTD | Energie | 2.969.864,84 | 4.0 | 23,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.960.534,76 | 4.0 | 45,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.951.950,18 | 4.0 | 8,09 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.942.258,34 | 4.0 | 830,91 |
| ORSTED | ORSTED A/S | Versorger | 2.829.159,11 | 4.0 | 22,21 |
| ALA | ALTAGAS LTD | Versorger | 2.780.396,45 | 4.0 | 39,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.767.488,40 | 4.0 | 20,25 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.703.916,97 | 4.0 | 18,76 |
| AYV | AYVENS SA | Industrie | 2.699.753,67 | 4.0 | 13,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.696.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.695.592,52 | 4.0 | 134,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.524.773,51 | 3.0 | 15,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.505.187,88 | 3.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 2.451.951,81 | 3.0 | 21,66 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.350.590,40 | 3.0 | 7,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.331.592,29 | 3.0 | 58,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.289.704,90 | 3.0 | 6,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.288.204,19 | 3.0 | 81,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.240.280,19 | 3.0 | 58,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.232.738,84 | 3.0 | 31,97 |
| AKRBP | AKER BP | Energie | 2.200.027,09 | 3.0 | 35,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.179.875,46 | 3.0 | 11,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.123.526,56 | 3.0 | 3,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.119.597,64 | 3.0 | 9,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.118.248,60 | 3.0 | 65,80 |
| MNG | M&G PLC | Finanzwesen | 2.117.336,59 | 3.0 | 4,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.093.741,02 | 3.0 | 29,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.012.968,30 | 3.0 | 7,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.955.945,82 | 3.0 | 11,59 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.935.757,30 | 3.0 | 11,04 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.923.228,48 | 3.0 | 7,70 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.898.205,11 | 3.0 | 8,95 |
| 8331 | CHIBA BANK | Finanzwesen | 1.881.872,27 | 3.0 | 16,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.836.535,54 | 3.0 | 41,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.807.995,30 | 2.0 | 36,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.779.011,10 | 2.0 | 176,28 |
| ICL | ICL GROUP | Materialien | 1.694.492,57 | 2.0 | 5,13 |
| BZU | BUZZI | Materialien | 1.651.240,30 | 2.0 | 48,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.471.467,35 | 2.0 | 249,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.436.281,02 | 2.0 | 16,07 |
| BOL | BOLLORE | Energie | 1.334.448,38 | 2.0 | 4,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.312.478,75 | 2.0 | 4,34 |
| EXO | EXOR NV | Finanzwesen | 1.273.565,27 | 2.0 | 81,40 |
| 4768 | OTSUKA CORP | IT | 1.184.189,05 | 2.0 | 20,56 |
| AMUN | AMUNDI SA | Finanzwesen | 1.066.868,30 | 1.0 | 111,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 962.363,15 | 1.0 | 90,96 |
| SOF | SOFINA SA | Finanzwesen | 928.205,26 | 1.0 | 285,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 889.446,01 | 1.0 | 32,78 |
| VSURE | VERISURE PLC | Industrie | 846.192,52 | 1.0 | 12,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 826.054,00 | 1.0 | 71,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 736.371,03 | 1.0 | 60,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 677.270,29 | 1.0 | 15,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 517.527,36 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 405.237,74 | 1.0 | 77,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 289.869,82 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.800,32 | 0.0 | 123,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.405,06 | 0.0 | 69,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 229.266,80 | 0.0 | 32,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.755,66 | 0.0 | 10,47 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,31 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,29 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.882,00 |
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