Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 431 securities.
Note: The data shown here is as of date Juni 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 1.005.764.528 | 1311.0 | 1.051,77 |
| CSCO | CISCO SYSTEMS INC | IT | 261.857.850 | 341.0 | 121,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.840.212 | 218.0 | 46,73 |
| QCOM | QUALCOMM INC | IT | 157.890.268 | 206.0 | 204,13 |
| T | AT&T INC | Kommunikation | 119.362.951 | 156.0 | 22,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 115.775.696 | 151.0 | 16,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.147.168 | 129.0 | 22,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 96.102.117 | 125.0 | 48,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.413.807 | 114.0 | 60,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 83.414.514 | 109.0 | 299,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.532.948 | 105.0 | 78,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.242.632 | 102.0 | 24,72 |
| SHEL | SHELL PLC | Energie | 74.667.860 | 97.0 | 39,66 |
| C | CITIGROUP INC | Finanzwesen | 72.915.996 | 95.0 | 144,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 72.207.335 | 94.0 | 571,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.094.850 | 94.0 | 19,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.071.533 | 89.0 | 68,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.480.162 | 88.0 | 101,57 |
| NOKIA | NOKIA | IT | 67.138.301 | 88.0 | 13,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 66.380.324 | 87.0 | 29,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.837.839 | 77.0 | 115,46 |
| STMPA | STMICROELECTRONICS NV | IT | 57.785.162 | 75.0 | 72,24 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.594.583 | 74.0 | 13,58 |
| TTE | TOTALENERGIES | Energie | 52.890.509 | 69.0 | 80,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.193.010 | 68.0 | 427,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.564.381 | 67.0 | 83,63 |
| 8058 | MITSUBISHI CORP | Industrie | 47.165.232 | 61.0 | 28,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.928.101 | 59.0 | 55,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.926.418 | 59.0 | 51,49 |
| 8031 | MITSUI LTD | Industrie | 43.433.362 | 57.0 | 28,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.154.118 | 56.0 | 14,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.561.101 | 54.0 | 20,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.334.801 | 54.0 | 6,75 |
| CI | CIGNA | Gesundheitsversorgung | 40.665.008 | 53.0 | 283,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.614.930 | 52.0 | 26,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.196.286 | 50.0 | 8,65 |
| 8053 | SUMITOMO CORP | Industrie | 37.926.633 | 49.0 | 39,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.656.172 | 49.0 | 25,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.372.538 | 49.0 | 1,40 |
| CRM | SALESFORCE INC | IT | 37.222.607 | 49.0 | 153,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.734.702 | 48.0 | 197,81 |
| DG | VINCI SA | Industrie | 36.640.327 | 48.0 | 146,95 |
| 8001 | ITOCHU CORP | Industrie | 36.492.163 | 48.0 | 11,33 |
| RIO | RIO TINTO PLC | Materialien | 36.454.845 | 48.0 | 95,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.474.296 | 46.0 | 24,69 |
| 6762 | TDK CORP | IT | 34.820.823 | 45.0 | 24,41 |
| UCG | UNICREDIT | Finanzwesen | 34.494.022 | 45.0 | 89,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.727.785 | 44.0 | 39,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.175.757 | 43.0 | 395,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.049.839 | 42.0 | 8,54 |
| 7751 | CANON INC | IT | 31.820.168 | 41.0 | 26,13 |
| 6971 | KYOCERA CORP | IT | 31.585.396 | 41.0 | 22,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.541.362 | 41.0 | 125,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.821.590 | 40.0 | 35,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.088.120 | 39.0 | 43,94 |
| 9433 | KDDI CORP | Kommunikation | 29.623.324 | 39.0 | 16,49 |
| DHL | DEUTSCHE POST AG | Industrie | 29.512.967 | 38.0 | 58,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.105.357 | 38.0 | 20,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.770.675 | 38.0 | 88,69 |
| FSLR | FIRST SOLAR INC | IT | 28.272.539 | 37.0 | 249,24 |
| FDX | FEDEX CORP | Industrie | 28.146.167 | 37.0 | 317,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.674.936 | 36.0 | 88,01 |
| 8002 | MARUBENI CORP | Industrie | 26.772.326 | 35.0 | 29,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.664.659 | 35.0 | 88,00 |
| ERIC B | ERICSSON B | IT | 26.476.439 | 35.0 | 11,53 |
| ADBE | ADOBE INC | IT | 25.858.987 | 34.0 | 197,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.578.928 | 33.0 | 8,68 |
| BP. | BP PLC | Energie | 25.382.980 | 33.0 | 6,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.811.982 | 32.0 | 69,50 |
| MT | ARCELORMITTAL SA | Materialien | 24.683.352 | 32.0 | 63,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.416.628 | 32.0 | 216,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.394.450 | 32.0 | 48,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.319.140 | 32.0 | 146,41 |
| 6301 | KOMATSU LTD | Industrie | 24.256.895 | 32.0 | 40,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.240.748 | 32.0 | 22,47 |
| MSTR | STRATEGY INC CLASS A | IT | 24.138.854 | 31.0 | 103,84 |
| INGA | ING GROEP NV | Finanzwesen | 24.005.858 | 31.0 | 31,77 |
| HPQ | HP INC | IT | 23.964.265 | 31.0 | 23,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.926.271 | 31.0 | 127,01 |
| ORA | ORANGE SA | Kommunikation | 23.732.033 | 31.0 | 19,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.454.002 | 31.0 | 1,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.560.516 | 29.0 | 80,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.284.010 | 29.0 | 156,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.239.123 | 29.0 | 6,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.156.959 | 29.0 | 75,84 |
| ENEL | ENEL | Versorger | 22.083.335 | 29.0 | 11,27 |
| USB | US BANCORP | Finanzwesen | 21.292.469 | 28.0 | 60,05 |
| 9432 | NTT INC | Kommunikation | 21.022.558 | 27.0 | 0,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.997.172 | 27.0 | 108,48 |
| 6702 | FUJITSU LTD | IT | 20.635.057 | 27.0 | 19,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.607.657 | 27.0 | 20,71 |
| PCG | PG&E CORP | Versorger | 20.366.226 | 27.0 | 16,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.316.032 | 26.0 | 40,95 |
| ENGI | ENGIE SA | Versorger | 19.938.806 | 26.0 | 30,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.687.950 | 26.0 | 36,46 |
| NTAP | NETAPP INC | IT | 19.209.535 | 25.0 | 157,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.035.522 | 25.0 | 30,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.774.265 | 24.0 | 46,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.585.372 | 24.0 | 49,67 |
| CAP | CAPGEMINI | IT | 18.515.691 | 24.0 | 100,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.380.910 | 24.0 | 6,00 |
| 6701 | NEC CORP | IT | 18.363.136 | 24.0 | 22,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.005.080 | 23.0 | 86,40 |
| REP | REPSOL SA | Energie | 17.882.633 | 23.0 | 24,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.320.958 | 23.0 | 39,67 |
| MET | METLIFE INC | Finanzwesen | 17.125.532 | 22.0 | 88,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.990.658 | 22.0 | 63,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.981.010 | 22.0 | 14,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.960.449 | 22.0 | 37,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.710.421 | 22.0 | 37,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.485.695 | 21.0 | 31,02 |
| TWLO | TWILIO INC CLASS A | IT | 16.043.503 | 21.0 | 184,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.952.414 | 21.0 | 3,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.918.674 | 21.0 | 86,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.744.704 | 21.0 | 143,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.711.479 | 20.0 | 329,54 |
| NG. | NATIONAL GRID PLC | Versorger | 15.609.556 | 20.0 | 16,18 |
| III | 3I GROUP PLC | Finanzwesen | 15.521.720 | 20.0 | 30,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.505.824 | 20.0 | 72,96 |
| ENI | ENI | Energie | 15.463.335 | 20.0 | 24,47 |
| 9101 | NIPPON YUSEN | Industrie | 15.268.910 | 20.0 | 32,63 |
| RWE | RWE AG | Versorger | 15.157.936 | 20.0 | 63,33 |
| DVN | DEVON ENERGY CORP | Energie | 15.126.014 | 20.0 | 43,39 |
| BAS | BASF N | Materialien | 15.113.351 | 20.0 | 55,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.916.517 | 19.0 | 5,87 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.897.936 | 19.0 | 40,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.854.426 | 19.0 | 27,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.721.694 | 19.0 | 33,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.715.120 | 19.0 | 36,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.680.598 | 19.0 | 197,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.663.380 | 19.0 | 131,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.623.812 | 19.0 | 76,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.475.548 | 19.0 | 126,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.371.795 | 19.0 | 21,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.271.837 | 19.0 | 100,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.250.434 | 19.0 | 32,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.133.705 | 18.0 | 612,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.902.433 | 18.0 | 11,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.762.976 | 18.0 | 72,94 |
| 6326 | KUBOTA CORP | Industrie | 13.589.193 | 18.0 | 16,92 |
| GEN | GEN DIGITAL INC | IT | 13.548.531 | 18.0 | 23,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.490.045 | 18.0 | 11,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.377.780 | 17.0 | 33,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.364.302 | 17.0 | 64,51 |
| FFIV | F5 INC | IT | 13.247.915 | 17.0 | 389,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.133.319 | 17.0 | 113,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.001.478 | 17.0 | 23,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.945.845 | 17.0 | 62,15 |
| BT.A | BT GROUP PLC | Kommunikation | 12.916.054 | 17.0 | 2,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.770.949 | 17.0 | 20,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 17.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.572.699 | 16.0 | 9,37 |
| NTR | NUTRIEN LTD | Materialien | 12.551.324 | 16.0 | 61,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.311.710 | 16.0 | 11,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.187.612 | 16.0 | 18,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.674.677 | 15.0 | 87,35 |
| DAL | DELTA AIR LINES INC | Industrie | 11.581.369 | 15.0 | 86,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.330.516 | 15.0 | 57,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.169.453 | 15.0 | 18,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.125.018 | 15.0 | 55,35 |
| NN | NN GROUP NV | Finanzwesen | 11.092.228 | 14.0 | 86,46 |
| 8591 | ORIX CORP | Finanzwesen | 11.013.095 | 14.0 | 39,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.976.262 | 14.0 | 99,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.766.723 | 14.0 | 110,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.605.340 | 14.0 | 17,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.569.654 | 14.0 | 14,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.569.794 | 14.0 | 231,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.411.737 | 14.0 | 20,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.389.818 | 14.0 | 13,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.272.384 | 13.0 | 26,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.238.669 | 13.0 | 131,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.136.128 | 13.0 | 73,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.114.500 | 13.0 | 45,42 |
| EXC | EXELON CORP | Versorger | 10.108.475 | 13.0 | 46,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.905.588 | 13.0 | 44,36 |
| SSE | SSE PLC | Versorger | 9.702.817 | 13.0 | 30,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.532.932 | 12.0 | 8,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.383.239 | 12.0 | 72,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.310.425 | 12.0 | 1,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.263.112 | 12.0 | 19,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.205.346 | 12.0 | 80,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.197.109 | 12.0 | 14,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.190.031 | 12.0 | 17,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.185.610 | 12.0 | 209,10 |
| CABK | CAIXABANK SA | Finanzwesen | 9.183.366 | 12.0 | 14,34 |
| STT | STATE STREET CORP | Finanzwesen | 9.179.198 | 12.0 | 173,73 |
| AMCR | AMCOR PLC | Materialien | 9.170.292 | 12.0 | 40,43 |
| EN | BOUYGUES SA | Industrie | 9.062.443 | 12.0 | 56,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.013.054 | 12.0 | 121,55 |
| MTB | M&T BANK CORP | Finanzwesen | 8.974.656 | 12.0 | 231,24 |
| ES | EVERSOURCE ENERGY | Versorger | 8.948.430 | 12.0 | 71,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.948.118 | 12.0 | 36,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.927.987 | 12.0 | 77,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.912.437 | 12.0 | 87,57 |
| TEF | TELEFONICA SA | Kommunikation | 8.909.267 | 12.0 | 4,20 |
| 5201 | AGC INC | Industrie | 8.903.469 | 12.0 | 44,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.842.591 | 12.0 | 39,32 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.740.023 | 11.0 | 64,28 |
| FISV | FISERV INC | Finanzwesen | 8.719.282 | 11.0 | 47,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.694.539 | 11.0 | 7,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.694.145 | 11.0 | 42,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.688.788 | 11.0 | 30,72 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.685.220 | 11.0 | 22,13 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.665.899 | 11.0 | 8,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.620.042 | 11.0 | 10,46 |
| TXT | TEXTRON INC | Industrie | 8.593.603 | 11.0 | 86,40 |
| 1605 | INPEX CORP | Energie | 8.567.534 | 11.0 | 21,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.564.562 | 11.0 | 187,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.542.911 | 11.0 | 66,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.502.997 | 11.0 | 20,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.417.633 | 11.0 | 17,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.349.377 | 11.0 | 68,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.258.310 | 11.0 | 11,10 |
| 1812 | KAJIMA CORP | Industrie | 8.224.892 | 11.0 | 35,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.220.757 | 11.0 | 34,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.212.314 | 11.0 | 2.448,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.117.803 | 11.0 | 5,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.084.722 | 11.0 | 43,12 |
| INF | INFORMA PLC | Kommunikation | 8.034.765 | 10.0 | 11,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.025.422 | 10.0 | 53,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.021.101 | 10.0 | 1.584,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.013.589 | 10.0 | 30,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.007.143 | 10.0 | 75,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.988.332 | 10.0 | 66,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.937.389 | 10.0 | 28,57 |
| EQNR | EQUINOR | Energie | 7.887.435 | 10.0 | 32,61 |
| GIB.A | CGI INC CLASS A | IT | 7.872.521 | 10.0 | 62,45 |
| WDAY | WORKDAY INC CLASS A | IT | 7.790.271 | 10.0 | 115,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.779.580 | 10.0 | 61,42 |
| TIT | TELECOM ITALIA | Kommunikation | 7.713.588 | 10.0 | 8,87 |
| 6594 | NIDEC CORP | Industrie | 7.699.508 | 10.0 | 17,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.675.289 | 10.0 | 19,86 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.671.351 | 10.0 | 343,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.557.786 | 10.0 | 0,62 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.372.623 | 10.0 | 166,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.334.032 | 10.0 | 6,17 |
| IP | INTERNATIONAL PAPER | Materialien | 7.274.745 | 9.0 | 36,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.219.913 | 9.0 | 37,47 |
| ALO | ALSTOM SA | Industrie | 7.071.703 | 9.0 | 18,41 |
| MRK | MERCK | Gesundheitsversorgung | 7.053.627 | 9.0 | 153,66 |
| FGR | EIFFAGE SA | Industrie | 6.945.110 | 9.0 | 147,52 |
| BOL | BOLIDEN | Materialien | 6.907.280 | 9.0 | 56,61 |
| FMG | FORTESCUE LTD | Materialien | 6.856.054 | 9.0 | 13,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.831.410 | 9.0 | 6,73 |
| 1802 | OBAYASHI CORP | Industrie | 6.827.110 | 9.0 | 19,52 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.823.164 | 9.0 | 29,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.717.870 | 9.0 | 47,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.705.579 | 9.0 | 12,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.671.739 | 9.0 | 133,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.647.512 | 9.0 | 26,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.634.303 | 9.0 | 51,07 |
| S32 | SOUTH32 LTD | Materialien | 6.630.591 | 9.0 | 2,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.582.467 | 9.0 | 63,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.546.060 | 9.0 | 30,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.527.412 | 9.0 | 34,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.516.985 | 8.0 | 258,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.352.890 | 8.0 | 2.378,47 |
| BN4 | KEPPEL LTD | Industrie | 6.298.985 | 8.0 | 8,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.206.092 | 8.0 | 112,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.167.722 | 8.0 | 12,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.160.060 | 8.0 | 22,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.114.653 | 8.0 | 1,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.061.362 | 8.0 | 13,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.058.635 | 8.0 | 75,47 |
| 83 | SINO LAND LTD | Immobilien | 6.032.486 | 8.0 | 1,33 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.032.229 | 8.0 | 22,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.021.418 | 8.0 | 48,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.925.023 | 8.0 | 24,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.902.683 | 8.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.878.648 | 8.0 | 31,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.819.561 | 8.0 | 9,67 |
| RXL | REXEL SA | Industrie | 5.818.885 | 8.0 | 42,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.790.841 | 8.0 | 82,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.785.396 | 8.0 | 5,68 |
| DNB | DNB BANK | Finanzwesen | 5.785.597 | 8.0 | 30,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.766.298 | 8.0 | 2,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.734.927 | 7.0 | 4,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.730.465 | 7.0 | 5,99 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.723.581 | 7.0 | 3,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.707.959 | 7.0 | 20,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.642.316 | 7.0 | 17,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.596.373 | 7.0 | 17,27 |
| SWED A | SWEDBANK | Finanzwesen | 5.570.306 | 7.0 | 36,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.560.524 | 7.0 | 34,26 |
| STO | SANTOS LTD | Energie | 5.554.603 | 7.0 | 5,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.550.104 | 7.0 | 9,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.546.618 | 7.0 | 2,74 |
| BAMI | BANCO BPM | Finanzwesen | 5.511.926 | 7.0 | 17,80 |
| 1801 | TAISEI CORP | Industrie | 5.483.730 | 7.0 | 86,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.452.708 | 7.0 | 104,40 |
| 9532 | OSAKA GAS LTD | Versorger | 5.446.247 | 7.0 | 33,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.438.696 | 7.0 | 86,89 |
| OKTA | OKTA INC CLASS A | IT | 5.431.579 | 7.0 | 118,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.426.605 | 7.0 | 15,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.401.786 | 7.0 | 57,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.396.121 | 7.0 | 61,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.349.829 | 7.0 | 13,20 |
| EXE | EXPAND ENERGY CORP | Energie | 5.347.491 | 7.0 | 88,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.346.729 | 7.0 | 16,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.335.793 | 7.0 | 13,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.303.457 | 7.0 | 7,58 |
| SKF B | SKF B | Industrie | 5.275.266 | 7.0 | 25,49 |
| CDE | COEUR MINING INC | Materialien | 5.243.796 | 7.0 | 16,32 |
| NHY | NORSK HYDRO | Materialien | 5.228.194 | 7.0 | 9,61 |
| BPE | BPER BANCA | Finanzwesen | 5.220.926 | 7.0 | 15,72 |
| SKA B | SKANSKA B | Industrie | 5.181.573 | 7.0 | 25,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.155.720 | 7.0 | 26,25 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.156.254 | 7.0 | 13,38 |
| KEY | KEYCORP | Finanzwesen | 5.072.181 | 7.0 | 23,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.019.393 | 7.0 | 3,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.943.277 | 6.0 | 69,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.849.634 | 6.0 | 18,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.837.182 | 6.0 | 7,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.825.849 | 6.0 | 90,37 |
| 9531 | TOKYO GAS LTD | Versorger | 4.806.147 | 6.0 | 37,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.777.758 | 6.0 | 10,29 |
| SECU B | SECURITAS B | Industrie | 4.758.370 | 6.0 | 15,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.641.191 | 6.0 | 29,86 |
| AGN | AEGON LTD | Finanzwesen | 4.605.969 | 6.0 | 8,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.588.129 | 6.0 | 38,03 |
| 3003 | HULIC LTD | Immobilien | 4.574.023 | 6.0 | 10,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.554.065 | 6.0 | 14,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.521.800 | 6.0 | 5,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.415.940 | 6.0 | 74,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.392.250 | 6.0 | 27,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.290.521 | 6.0 | 44,55 |
| 6586 | MAKITA CORP | Industrie | 4.238.599 | 6.0 | 35,15 |
| CDW | CDW CORP | IT | 4.148.004 | 5.0 | 130,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.144.168 | 5.0 | 2.111,14 |
| OMV | OMV AG | Energie | 4.078.046 | 5.0 | 64,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.059.947 | 5.0 | 28,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.994.179 | 5.0 | 7,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.961.180 | 5.0 | 3,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.941.982 | 5.0 | 62,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.936.665 | 5.0 | 9,54 |
| YAR | YARA INTERNATIONAL | Materialien | 3.902.603 | 5.0 | 44,26 |
| EDV | ENDEAVOUR MINING | Materialien | 3.827.518 | 5.0 | 51,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.817.503 | 5.0 | 252,35 |
| 4689 | LY CORP | Kommunikation | 3.772.416 | 5.0 | 2,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.764.011 | 5.0 | 20,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.736.655 | 5.0 | 132,01 |
| STERV | STORA ENSO CLASS R | Materialien | 3.728.384 | 5.0 | 10,78 |
| DSY | DASSAULT SYSTEMES | IT | 3.702.822 | 5.0 | 19,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.648.803 | 5.0 | 14,76 |
| BNR | BRENNTAG | Industrie | 3.649.337 | 5.0 | 60,90 |
| CNA | CENTRICA PLC | Versorger | 3.648.031 | 5.0 | 2,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.621.268 | 5.0 | 11,06 |
| COO | COOPER INC | Gesundheitsversorgung | 3.537.437 | 5.0 | 66,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.423.126 | 4.0 | 132,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.306.890 | 4.0 | 4,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.284.819 | 4.0 | 123,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.276.448 | 4.0 | 96,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.260.000 | 4.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 3.259.974 | 4.0 | 43,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.235.700 | 4.0 | 3,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.065.408 | 4.0 | 18,07 |
| AGS | AGEAS SA | Finanzwesen | 3.047.690 | 4.0 | 78,43 |
| ORSTED | ORSTED A/S | Versorger | 3.040.188 | 4.0 | 22,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.978.088 | 4.0 | 7,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.818.863 | 4.0 | 753,30 |
| AYV | AYVENS SA | Industrie | 2.807.605 | 4.0 | 13,42 |
| ARX | ARC RESOURCES LTD | Energie | 2.800.804 | 4.0 | 21,41 |
| ALA | ALTAGAS LTD | Versorger | 2.790.490 | 4.0 | 37,93 |
| BCE | BCE INC | Kommunikation | 2.747.231 | 4.0 | 23,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.720.527 | 4.0 | 39,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.701.435 | 4.0 | 10,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.667.781 | 3.0 | 9,87 |
| SYENS | SYENSQO NV | Materialien | 2.623.025 | 3.0 | 74,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.608.980 | 3.0 | 18,12 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.598.664 | 3.0 | 17,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.576.676 | 3.0 | 185,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.464.003 | 3.0 | 7,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.429.169 | 3.0 | 6,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.391.995 | 3.0 | 13,74 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.265.599 | 3.0 | 53,93 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.254.450 | 3.0 | 76,01 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.182.232 | 3.0 | 9,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.138.350 | 3.0 | 52,53 |
| AKRBP | AKER BP | Energie | 2.137.755 | 3.0 | 32,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.111.407 | 3.0 | 27,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.068.185 | 3.0 | 28,10 |
| MNG | M&G PLC | Finanzwesen | 2.011.895 | 3.0 | 4,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.957.975 | 3.0 | 7,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.931.206 | 3.0 | 56,97 |
| BZU | BUZZI | Materialien | 1.901.264 | 2.0 | 52,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.886.965 | 2.0 | 7,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.843.605 | 2.0 | 2,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.838.524 | 2.0 | 35,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.834.956 | 2.0 | 10,31 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.824.757 | 2.0 | 15,28 |
| ICL | ICL GROUP LTD | Materialien | 1.739.096 | 2.0 | 4,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.714.941 | 2.0 | 37,12 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.711.608 | 2.0 | 9,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.700.681 | 2.0 | 6,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.606.511 | 2.0 | 89,69 |
| AMUN | AMUNDI SA | Finanzwesen | 1.589.043 | 2.0 | 96,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.557.677 | 2.0 | 4,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.489.489 | 2.0 | 15,50 |
| BOL | BOLLORE | Energie | 1.481.343 | 2.0 | 4,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.286.967 | 2.0 | 218,13 |
| EXO | EXOR NV | Finanzwesen | 1.212.340 | 2.0 | 73,64 |
| 4768 | OTSUKA CORP | IT | 962.466 | 1.0 | 16,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 924.199 | 1.0 | 32,53 |
| SOF | SOFINA SA | Finanzwesen | 864.717 | 1.0 | 250,64 |
| VSURE | VERISURE PLC | Industrie | 854.034 | 1.0 | 11,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 717.491 | 1.0 | 55,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 663.517 | 1.0 | 15,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 425.028 | 1.0 | 70,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 365.859 | 0.0 | 77,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 284.899 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.585 | 0.0 | 123,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.260 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 215.753 | 0.0 | 33,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 198.018 | 0.0 | 69,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 190.482 | 0.0 | 10,29 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 459,34 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.523,00 |
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