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 Juli 02, 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 | 1.190.311.745 | 1575.0 | 1.032,28 |
| CSCO | CISCO SYSTEMS INC | IT | 247.287.998 | 327.0 | 117,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.506.603 | 192.0 | 41,99 |
| QCOM | QUALCOMM INC | IT | 116.519.942 | 154.0 | 181,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 114.873.395 | 152.0 | 16,78 |
| T | AT&T INC | Kommunikation | 106.139.525 | 140.0 | 20,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.198.442 | 135.0 | 23,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.137.745 | 114.0 | 60,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 85.274.207 | 113.0 | 43,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.857.384 | 102.0 | 75,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.822.917 | 99.0 | 23,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 72.348.130 | 96.0 | 73,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.459.457 | 95.0 | 19,12 |
| SHEL | SHELL PLC | Energie | 71.044.487 | 94.0 | 38,14 |
| C | CITIGROUP INC | Finanzwesen | 69.580.010 | 92.0 | 140,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.730.206 | 91.0 | 104,81 |
| NOKIA | NOKIA | IT | 63.036.002 | 83.0 | 12,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.002.328 | 83.0 | 542,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 58.622.476 | 78.0 | 31,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.991.151 | 77.0 | 115,26 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 57.401.254 | 76.0 | 13,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.202.050 | 68.0 | 83,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.160.552 | 68.0 | 425,25 |
| TTE | TOTALENERGIES | Energie | 48.606.394 | 64.0 | 75,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.087.715 | 60.0 | 56,44 |
| 8058 | MITSUBISHI CORP | Industrie | 43.722.753 | 58.0 | 26,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.657.080 | 58.0 | 29,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.839.833 | 57.0 | 49,89 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.758.592 | 55.0 | 6,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.355.102 | 55.0 | 13,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.000.510 | 54.0 | 19,99 |
| STMPA | STMICROELECTRONICS NV | IT | 40.648.391 | 54.0 | 71,06 |
| 8031 | MITSUI LTD | Industrie | 40.393.461 | 53.0 | 27,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.305.654 | 52.0 | 9,07 |
| CI | CIGNA | Gesundheitsversorgung | 39.256.663 | 52.0 | 277,07 |
| CRM | SALESFORCE INC | IT | 38.864.247 | 51.0 | 163,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.371.531 | 49.0 | 55,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.252.911 | 49.0 | 25,62 |
| 8001 | ITOCHU CORP | Industrie | 36.640.874 | 48.0 | 11,40 |
| 8053 | SUMITOMO CORP | Industrie | 36.349.791 | 48.0 | 9,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.341.622 | 48.0 | 204,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.852.294 | 47.0 | 25,01 |
| RIO | RIO TINTO PLC | Materialien | 35.139.928 | 46.0 | 94,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.707.875 | 46.0 | 1,31 |
| DG | VINCI SA | Industrie | 34.645.645 | 46.0 | 141,62 |
| UCG | UNICREDIT | Finanzwesen | 33.754.036 | 45.0 | 89,64 |
| 6971 | KYOCERA CORP | IT | 33.336.258 | 44.0 | 23,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.306.437 | 44.0 | 416,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.744.031 | 43.0 | 39,61 |
| 6762 | TDK CORP | IT | 32.426.403 | 43.0 | 22,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.599.318 | 42.0 | 8,45 |
| DHL | DEUTSCHE POST AG | Industrie | 31.078.740 | 41.0 | 61,34 |
| 7751 | CANON INC | IT | 30.417.530 | 40.0 | 25,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.328.915 | 40.0 | 125,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.155.833 | 40.0 | 21,34 |
| 9433 | KDDI CORP | Kommunikation | 29.300.064 | 39.0 | 16,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.988.053 | 38.0 | 33,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.313.315 | 37.0 | 66,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.045.839 | 37.0 | 89,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.918.088 | 36.0 | 25,01 |
| ADBE | ADOBE INC | IT | 26.659.433 | 35.0 | 210,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.471.114 | 35.0 | 87,56 |
| FDX | FEDEX CORP | Industrie | 26.318.735 | 35.0 | 313,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.907.934 | 34.0 | 9,02 |
| 8002 | MARUBENI CORP | Industrie | 25.877.285 | 34.0 | 28,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.790.020 | 34.0 | 79,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.063.416 | 33.0 | 223,00 |
| FSLR | FIRST SOLAR INC | IT | 24.683.797 | 33.0 | 232,08 |
| ERIC B | ERICSSON B | IT | 24.493.051 | 32.0 | 10,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.190.418 | 32.0 | 48,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.165.992 | 32.0 | 1,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.869.201 | 32.0 | 131,13 |
| INGA | ING GROEP NV | Finanzwesen | 23.738.173 | 31.0 | 31,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.519.550 | 31.0 | 141,92 |
| BP. | BP PLC | Energie | 23.270.224 | 31.0 | 6,05 |
| MT | ARCELORMITTAL SA | Materialien | 22.973.428 | 30.0 | 59,29 |
| 6301 | KOMATSU LTD | Industrie | 22.468.502 | 30.0 | 38,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.329.593 | 30.0 | 76,61 |
| HPQ | HP INC | IT | 22.241.962 | 29.0 | 22,02 |
| ENEL | ENEL | Versorger | 22.192.454 | 29.0 | 11,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.110.026 | 29.0 | 79,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.724.485 | 29.0 | 6,83 |
| ORA | ORANGE SA | Kommunikation | 21.534.860 | 28.0 | 17,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.448.394 | 28.0 | 111,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.119.544 | 28.0 | 157,06 |
| USB | US BANCORP | Finanzwesen | 21.081.146 | 28.0 | 61,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.068.877 | 28.0 | 279,18 |
| MSTR | STRATEGY INC CLASS A | IT | 21.030.681 | 28.0 | 93,39 |
| 6702 | FUJITSU LTD | IT | 20.966.105 | 28.0 | 19,93 |
| 9432 | NTT INC | Kommunikation | 20.659.728 | 27.0 | 0,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.328.130 | 27.0 | 41,07 |
| PCG | PG&E CORP | Versorger | 20.076.394 | 27.0 | 16,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.074.170 | 27.0 | 20,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.797.648 | 26.0 | 36,75 |
| ENGI | ENGIE SA | Versorger | 19.609.759 | 26.0 | 30,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.469.259 | 26.0 | 33,37 |
| 6701 | NEC CORP | IT | 19.043.988 | 25.0 | 24,51 |
| NTAP | NETAPP INC | IT | 18.990.005 | 25.0 | 156,38 |
| CAP | CAPGEMINI | IT | 18.921.004 | 25.0 | 103,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.563.443 | 25.0 | 48,05 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.226.559 | 24.0 | 50,89 |
| TWLO | TWILIO INC CLASS A | IT | 18.201.082 | 24.0 | 209,28 |
| REP | REPSOL SA | Energie | 18.096.629 | 24.0 | 25,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.042.952 | 24.0 | 86,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.627.759 | 23.0 | 38,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.492.679 | 23.0 | 68,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.452.101 | 23.0 | 40,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.310.327 | 23.0 | 5,86 |
| III | 3I GROUP PLC | Finanzwesen | 17.209.778 | 23.0 | 33,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.023.069 | 23.0 | 14,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.816.262 | 22.0 | 31,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.216.324 | 21.0 | 354,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.940.895 | 21.0 | 152,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.924.349 | 21.0 | 90,13 |
| MET | METLIFE INC | Finanzwesen | 15.745.617 | 21.0 | 87,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.681.481 | 21.0 | 37,04 |
| NG. | NATIONAL GRID PLC | Versorger | 15.477.189 | 20.0 | 16,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.455.058 | 20.0 | 6,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.256.298 | 20.0 | 3,27 |
| RWE | RWE AG | Versorger | 15.219.656 | 20.0 | 63,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.213.551 | 20.0 | 661,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.194.524 | 20.0 | 76,11 |
| GEN | GEN DIGITAL INC | IT | 15.172.782 | 20.0 | 26,11 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.926.340 | 20.0 | 27,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.806.595 | 20.0 | 209,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.788.940 | 20.0 | 33,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.731.012 | 19.0 | 36,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.630.900 | 19.0 | 139,84 |
| 9101 | NIPPON YUSEN | Industrie | 14.595.166 | 19.0 | 31,28 |
| BAS | BASF N | Materialien | 14.442.260 | 19.0 | 53,32 |
| ENI | ENI | Energie | 14.423.094 | 19.0 | 22,88 |
| FFIV | F5 INC | IT | 14.392.852 | 19.0 | 424,18 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.364.755 | 19.0 | 40,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.340.404 | 19.0 | 132,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.298.853 | 19.0 | 20,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.151.235 | 19.0 | 12,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.694.062 | 18.0 | 76,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.689.704 | 18.0 | 11,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.651.791 | 18.0 | 96,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.569.066 | 18.0 | 65,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.357.761 | 18.0 | 30,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.309.553 | 18.0 | 24,51 |
| 6326 | KUBOTA CORP | Industrie | 13.125.166 | 17.0 | 16,38 |
| DVN | DEVON ENERGY CORP | Energie | 12.997.570 | 17.0 | 40,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.904.395 | 17.0 | 73,50 |
| NTR | NUTRIEN LTD | Materialien | 12.806.320 | 17.0 | 62,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.739.576 | 17.0 | 11,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.732.010 | 17.0 | 61,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.463.771 | 16.0 | 9,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.459.342 | 16.0 | 20,29 |
| BT.A | BT GROUP PLC | Kommunikation | 12.275.169 | 16.0 | 2,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.036.865 | 16.0 | 120,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.799.577 | 16.0 | 17,89 |
| DAL | DELTA AIR LINES INC | Industrie | 11.746.126 | 16.0 | 93,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.195.560 | 15.0 | 18,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.075.125 | 15.0 | 27,65 |
| NN | NN GROUP NV | Finanzwesen | 11.057.433 | 15.0 | 86,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.934.388 | 14.0 | 87,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.877.504 | 14.0 | 58,43 |
| 8591 | ORIX CORP | Finanzwesen | 10.699.053 | 14.0 | 38,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.657.318 | 14.0 | 19,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.571.928 | 14.0 | 55,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.471.564 | 14.0 | 27,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.433.252 | 14.0 | 243,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.418.756 | 14.0 | 13,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.387.068 | 14.0 | 46,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.321.363 | 14.0 | 19,92 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.216.393 | 14.0 | 131,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.179.932 | 13.0 | 75,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.093.095 | 13.0 | 13,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.730.375 | 13.0 | 70,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.664.202 | 13.0 | 9,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.636.497 | 13.0 | 46,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.628.744 | 13.0 | 84,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.587.366 | 13.0 | 104,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.373.129 | 12.0 | 81,71 |
| FISV | FISERV INC | Finanzwesen | 9.329.146 | 12.0 | 50,73 |
| SSE | SSE PLC | Versorger | 9.311.447 | 12.0 | 31,68 |
| AMCR | AMCOR PLC | Materialien | 9.219.255 | 12.0 | 43,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.182.222 | 12.0 | 14,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.153.031 | 12.0 | 135,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.151.977 | 12.0 | 11,13 |
| CABK | CAIXABANK SA | Finanzwesen | 9.098.579 | 12.0 | 14,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.963.505 | 12.0 | 1,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.955.931 | 12.0 | 16,83 |
| EXC | EXELON CORP | Versorger | 8.921.657 | 12.0 | 46,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.836.836 | 12.0 | 19,01 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.835.280 | 12.0 | 8,86 |
| WDAY | WORKDAY INC CLASS A | IT | 8.793.616 | 12.0 | 130,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.779.976 | 12.0 | 20,71 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.761.868 | 12.0 | 22,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.743.211 | 12.0 | 0,62 |
| MTB | M&T BANK CORP | Finanzwesen | 8.732.217 | 12.0 | 241,95 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.631.969 | 11.0 | 38,48 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.625.421 | 11.0 | 30,61 |
| EN | BOUYGUES SA | Industrie | 8.610.889 | 11.0 | 54,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.545.780 | 11.0 | 84,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.514.897 | 11.0 | 42,19 |
| 5201 | AGC INC | Industrie | 8.486.079 | 11.0 | 42,84 |
| INF | INFORMA PLC | Kommunikation | 8.473.055 | 11.0 | 12,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.370.693 | 11.0 | 7,42 |
| STT | STATE STREET CORP | Finanzwesen | 8.348.952 | 11.0 | 169,67 |
| TEF | TELEFONICA SA | Kommunikation | 8.331.002 | 11.0 | 3,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.315.997 | 11.0 | 70,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.291.158 | 11.0 | 1.642,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.230.266 | 11.0 | 63,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.227.238 | 11.0 | 187,71 |
| ES | EVERSOURCE ENERGY | Versorger | 8.174.340 | 11.0 | 72,20 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.172.167 | 11.0 | 76,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.146.125 | 11.0 | 10,98 |
| GIB.A | CGI INC CLASS A | IT | 8.116.430 | 11.0 | 64,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.107.086 | 11.0 | 18,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.043.224 | 11.0 | 5,63 |
| TIT | TELECOM ITALIA | Kommunikation | 8.041.442 | 11.0 | 9,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.037.663 | 11.0 | 71,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.028.186 | 11.0 | 53,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.015.487 | 11.0 | 2.396,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.930.604 | 10.0 | 32,48 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.916.376 | 10.0 | 42,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.900.857 | 10.0 | 29,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.893.433 | 10.0 | 65,67 |
| 1605 | INPEX CORP | Energie | 7.885.952 | 10.0 | 19,73 |
| FGR | EIFFAGE SA | Industrie | 7.861.833 | 10.0 | 143,73 |
| 1812 | KAJIMA CORP | Industrie | 7.858.155 | 10.0 | 36,69 |
| TXT | TEXTRON INC | Industrie | 7.856.338 | 10.0 | 91,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.617.704 | 10.0 | 60,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.560.346 | 10.0 | 19,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.539.838 | 10.0 | 164,64 |
| 6594 | NIDEC CORP | Industrie | 7.528.646 | 10.0 | 16,91 |
| USD | USD CASH | Cash und/oder Derivate | 7.518.131 | 10.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.445.478 | 10.0 | 30,96 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.381.804 | 10.0 | 359,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.367.678 | 10.0 | 6,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.306.999 | 10.0 | 26,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.262.559 | 10.0 | 171,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.136.743 | 9.0 | 283,88 |
| 1802 | OBAYASHI CORP | Industrie | 6.973.638 | 9.0 | 19,99 |
| EQNR | EQUINOR | Energie | 6.972.735 | 9.0 | 31,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.953.541 | 9.0 | 6,87 |
| IP | INTERNATIONAL PAPER | Materialien | 6.831.153 | 9.0 | 38,34 |
| S32 | SOUTH32 LTD | Materialien | 6.811.634 | 9.0 | 2,95 |
| FMG | FORTESCUE LTD | Materialien | 6.802.227 | 9.0 | 13,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.794.705 | 9.0 | 27,30 |
| BOL | BOLIDEN | Materialien | 6.774.973 | 9.0 | 55,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.741.483 | 9.0 | 12,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.684.082 | 9.0 | 64,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.636.076 | 9.0 | 37,68 |
| ALO | ALSTOM SA | Industrie | 6.606.224 | 9.0 | 17,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.585.832 | 9.0 | 30,77 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.502.558 | 9.0 | 30,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.487.231 | 9.0 | 113,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.473.279 | 9.0 | 45,68 |
| OKTA | OKTA INC CLASS A | IT | 6.440.653 | 9.0 | 140,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.404.206 | 8.0 | 37,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.388.575 | 8.0 | 79,75 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.313.047 | 8.0 | 155,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.207.169 | 8.0 | 2.329,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.174.694 | 8.0 | 4,39 |
| BN4 | KEPPEL LTD | Industrie | 6.136.173 | 8.0 | 8,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.125.624 | 8.0 | 22,20 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.105.236 | 8.0 | 23,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.104.675 | 8.0 | 32,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.068.261 | 8.0 | 25,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.039.218 | 8.0 | 1,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.989.376 | 8.0 | 54,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.988.618 | 8.0 | 5,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.960.998 | 8.0 | 11,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.929.729 | 8.0 | 113,81 |
| 83 | SINO LAND LTD | Immobilien | 5.910.795 | 8.0 | 1,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.883.349 | 8.0 | 18,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.876.934 | 8.0 | 13,27 |
| RXL | REXEL SA | Industrie | 5.866.046 | 8.0 | 42,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.854.165 | 8.0 | 45,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.845.414 | 8.0 | 93,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.825.282 | 8.0 | 139,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.763.918 | 8.0 | 82,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.740.441 | 8.0 | 9,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.699.751 | 8.0 | 35,18 |
| DNB | DNB BANK | Finanzwesen | 5.641.119 | 7.0 | 29,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.605.007 | 7.0 | 2,80 |
| 1801 | TAISEI CORP | Industrie | 5.581.303 | 7.0 | 88,45 |
| SWED A | SWEDBANK | Finanzwesen | 5.576.390 | 7.0 | 36,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.472.894 | 7.0 | 20,00 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.429.687 | 7.0 | 62,24 |
| STO | SANTOS LTD | Energie | 5.429.014 | 7.0 | 4,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.427.512 | 7.0 | 16,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.412.296 | 7.0 | 108,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.352.439 | 7.0 | 16,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.352.590 | 7.0 | 2,65 |
| BAMI | BANCO BPM | Finanzwesen | 5.314.717 | 7.0 | 17,20 |
| SKF B | SKF B | Industrie | 5.283.732 | 7.0 | 25,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.276.401 | 7.0 | 13,05 |
| 9532 | OSAKA GAS LTD | Versorger | 5.268.477 | 7.0 | 32,62 |
| SKA B | SKANSKA B | Industrie | 5.261.117 | 7.0 | 26,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.232.137 | 7.0 | 7,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.232.259 | 7.0 | 13,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.157.190 | 7.0 | 5,40 |
| BPE | BPER BANCA | Finanzwesen | 5.156.039 | 7.0 | 15,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.134.687 | 7.0 | 14,89 |
| KEY | KEYCORP | Finanzwesen | 5.110.164 | 7.0 | 23,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.068.981 | 7.0 | 25,85 |
| SECU B | SECURITAS B | Industrie | 5.044.245 | 7.0 | 16,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.020.193 | 7.0 | 3,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.944.159 | 7.0 | 3,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.909.954 | 6.0 | 40,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.902.873 | 6.0 | 10,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.843.611 | 6.0 | 18,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.822.578 | 6.0 | 10,42 |
| NHY | NORSK HYDRO | Materialien | 4.818.852 | 6.0 | 8,88 |
| EXE | EXPAND ENERGY CORP | Energie | 4.770.946 | 6.0 | 89,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.771.194 | 6.0 | 30,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.733.998 | 6.0 | 6,93 |
| CDE | COEUR MINING INC | Materialien | 4.684.839 | 6.0 | 16,54 |
| 9531 | TOKYO GAS LTD | Versorger | 4.652.316 | 6.0 | 36,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.634.543 | 6.0 | 86,79 |
| AGN | AEGON LTD | Finanzwesen | 4.617.020 | 6.0 | 8,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.585.152 | 6.0 | 5,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.552.410 | 6.0 | 14,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.494.308 | 6.0 | 76,22 |
| 3003 | HULIC LTD | Immobilien | 4.478.843 | 6.0 | 10,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.438.071 | 6.0 | 28,19 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.411.149 | 6.0 | 13,02 |
| CDW | CDW CORP | IT | 4.403.237 | 6.0 | 138,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.364.613 | 6.0 | 52,58 |
| 6586 | MAKITA CORP | Industrie | 4.214.815 | 6.0 | 35,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.158.395 | 6.0 | 2.121,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.132.348 | 5.0 | 10,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.129.715 | 5.0 | 7,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.067.551 | 5.0 | 3,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.025.842 | 5.0 | 28,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.990.728 | 5.0 | 48,42 |
| OMV | OMV AG | Energie | 3.964.078 | 5.0 | 62,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.961.652 | 5.0 | 132,77 |
| 4689 | LY CORP | Kommunikation | 3.926.753 | 5.0 | 2,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.911.668 | 5.0 | 62,32 |
| DSY | DASSAULT SYSTEMES | IT | 3.900.657 | 5.0 | 20,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.838.029 | 5.0 | 71,95 |
| EDV | ENDEAVOUR MINING | Materialien | 3.793.335 | 5.0 | 51,19 |
| YAR | YARA INTERNATIONAL | Materialien | 3.750.324 | 5.0 | 42,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.703.466 | 5.0 | 245,38 |
| BNR | BRENNTAG | Industrie | 3.639.185 | 5.0 | 60,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.584.336 | 5.0 | 14,53 |
| STERV | STORA ENSO CLASS R | Materialien | 3.574.982 | 5.0 | 10,36 |
| CNA | CENTRICA PLC | Versorger | 3.558.713 | 5.0 | 2,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.555.369 | 5.0 | 137,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.552.508 | 5.0 | 134,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.431.207 | 5.0 | 100,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.427.604 | 5.0 | 4,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.420.710 | 5.0 | 18,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.387.501 | 4.0 | 10,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.268.521 | 4.0 | 4,00 |
| TREL B | TRELLEBORG B | Industrie | 3.196.298 | 4.0 | 42,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.082.020 | 4.0 | 18,20 |
| AGS | AGEAS SA | Finanzwesen | 3.081.118 | 4.0 | 79,47 |
| ORSTED | ORSTED A/S | Versorger | 3.039.866 | 4.0 | 22,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.847.934 | 4.0 | 762,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.805.431 | 4.0 | 7,31 |
| ARX | ARC RESOURCES LTD | Energie | 2.737.287 | 4.0 | 20,98 |
| AYV | AYVENS SA | Industrie | 2.718.386 | 4.0 | 13,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.713.793 | 4.0 | 39,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.709.372 | 4.0 | 10,05 |
| ALA | ALTAGAS LTD | Versorger | 2.706.850 | 4.0 | 36,88 |
| SYENS | SYENSQO NV | Materialien | 2.581.278 | 3.0 | 73,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.564.600 | 3.0 | 17,85 |
| BCE | BCE INC | Kommunikation | 2.555.894 | 3.0 | 21,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.514.885 | 3.0 | 14,48 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.467.327 | 3.0 | 16,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.440.580 | 3.0 | 6,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.431.414 | 3.0 | 7,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.308.555 | 3.0 | 55,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.228.755 | 3.0 | 75,31 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.186.399 | 3.0 | 53,84 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.166.283 | 3.0 | 9,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.121.680 | 3.0 | 28,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.116.282 | 3.0 | 27,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.081.596 | 3.0 | 10,71 |
| MNG | M&G PLC | Finanzwesen | 2.043.792 | 3.0 | 4,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.003.140 | 3.0 | 188,90 |
| AKRBP | AKER BP | Energie | 1.986.331 | 3.0 | 30,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.971.604 | 3.0 | 8,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.958.000 | 3.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.933.233 | 3.0 | 7,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.919.818 | 3.0 | 56,76 |
| BZU | BUZZI | Materialien | 1.833.512 | 2.0 | 51,15 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.833.013 | 2.0 | 15,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.814.875 | 2.0 | 34,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.809.889 | 2.0 | 2,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.808.810 | 2.0 | 39,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.781.903 | 2.0 | 10,04 |
| ICL | ICL GROUP LTD | Materialien | 1.766.262 | 2.0 | 5,08 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.700.405 | 2.0 | 9,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.689.543 | 2.0 | 6,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.514.937 | 2.0 | 4,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.512.756 | 2.0 | 15,79 |
| BOL | BOLLORE | Energie | 1.505.288 | 2.0 | 4,65 |
| EXO | EXOR NV | Finanzwesen | 1.273.631 | 2.0 | 77,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.246.809 | 2.0 | 211,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.005.327 | 1.0 | 90,64 |
| 4768 | OTSUKA CORP | IT | 970.197 | 1.0 | 16,84 |
| AMUN | AMUNDI SA | Finanzwesen | 964.898 | 1.0 | 95,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 895.524 | 1.0 | 31,58 |
| SOF | SOFINA SA | Finanzwesen | 894.659 | 1.0 | 260,00 |
| VSURE | VERISURE PLC | Industrie | 845.402 | 1.0 | 11,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 813.278 | 1.0 | 70,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 727.557 | 1.0 | 15,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 725.190 | 1.0 | 56,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.007 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 441.000 | 1.0 | 77,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 326.401 | 0.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.879 | 0.0 | 69,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.271 | 0.0 | 10,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 249.323 | 0.0 | 33,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.849 | 0.0 | 123,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 62.348 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.926 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 506 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| GBP | GBP/USD | Cash und/oder Derivate | -284 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 147 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 210 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 231 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 458,19 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,79 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.759,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.503 | 0.0 | 1,00 |
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