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. 05, 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 | IT | 979.654.442,81 | 1329.0 | 892,67 |
| CSCO | CISCO SYSTEMS INC | IT | 244.851.157,62 | 332.0 | 121,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.594.863,36 | 210.0 | 46,88 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 120.645.778,60 | 164.0 | 18,52 |
| T | AT&T INC | Kommunikation | 115.303.356,42 | 156.0 | 23,38 |
| CMCSA | COMCAST CLASS A | Kommunikation | 102.170.170,26 | 139.0 | 24,93 |
| QCOM | QUALCOMM | IT | 99.149.317,04 | 134.0 | 162,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 96.726.085,30 | 131.0 | 52,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.520.640,34 | 116.0 | 88,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.394.450,33 | 109.0 | 59,06 |
| SHEL | SHELL PLC | Energie | 79.185.628,81 | 107.0 | 44,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.776.343,97 | 103.0 | 21,31 |
| PFE | PFIZER | Gesundheitsversorgung | 75.760.042,05 | 103.0 | 25,41 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 65.156.513,70 | 88.0 | 104,42 |
| C | CITIGROUP INC | Finanzwesen | 64.667.379,51 | 88.0 | 136,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.739.693,66 | 84.0 | 128,93 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.652.078,62 | 78.0 | 14,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.493.069,60 | 73.0 | 467,27 |
| TTE | TOTALENERGIES | Energie | 52.699.681,59 | 71.0 | 85,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.189.373,07 | 68.0 | 85,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.081.539,42 | 68.0 | 65,89 |
| 8058 | MITSUBISHI | Industrie | 46.803.376,47 | 63.0 | 30,07 |
| NOKIA | NOKIA | IT | 45.972.794,33 | 62.0 | 9,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.400.377,23 | 62.0 | 55,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.583.034,46 | 59.0 | 24,64 |
| CRM | SALESFORCE | IT | 43.263.627,77 | 59.0 | 190,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 42.995.059,33 | 58.0 | 22,02 |
| 8031 | MITSUI | Industrie | 42.992.490,01 | 58.0 | 30,55 |
| 6981 | MURATA MANUFACTURING | IT | 42.677.191,45 | 58.0 | 45,24 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 41.205.454,03 | 56.0 | 9,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.075.806,88 | 56.0 | 14,24 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.822.237,56 | 55.0 | 7,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.712.313,88 | 54.0 | 1,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.676.844,83 | 52.0 | 28,35 |
| 8001 | ITOCHU | Industrie | 38.380.011,42 | 52.0 | 12,56 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 38.042.172,73 | 52.0 | 26,87 |
| 8053 | SUMITOMO | Industrie | 37.821.405,55 | 51.0 | 10,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.457.742,27 | 51.0 | 221,91 |
| CI | CIGNA | Gesundheitsversorgung | 36.951.257,70 | 50.0 | 274,05 |
| 285A | KIOXIA HOLDINGS | IT | 36.260.378,20 | 49.0 | 330,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.620.162,49 | 48.0 | 25,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.421.379,40 | 48.0 | 55,60 |
| UCG | UNICREDIT | Finanzwesen | 35.290.050,48 | 48.0 | 98,48 |
| RIO | RIO TINTO PLC | Materialien | 34.903.645,30 | 47.0 | 98,33 |
| DG | VINCI SA | Industrie | 34.024.302,23 | 46.0 | 146,12 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 33.481.026,84 | 45.0 | 9,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 32.587.113,05 | 44.0 | 41,34 |
| DHL | DEUTSCHE POST AG | Industrie | 32.071.547,90 | 44.0 | 66,51 |
| 6971 | KYOCERA | IT | 31.961.941,75 | 43.0 | 23,74 |
| 4901 | FUJIFILM HOLDINGS | IT | 31.894.917,19 | 43.0 | 23,76 |
| 7751 | CANON | IT | 31.752.653,72 | 43.0 | 28,00 |
| 9433 | KDDI | Kommunikation | 31.051.997,56 | 42.0 | 18,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.979.418,25 | 42.0 | 135,25 |
| ADBE | ADOBE INC | IT | 30.954.675,33 | 42.0 | 257,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.684.475,09 | 42.0 | 37,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.528.020,08 | 40.0 | 170,43 |
| STMPA | STMICROELECTRONICS | IT | 29.416.049,72 | 40.0 | 54,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.216.353,71 | 40.0 | 97,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.791.504,00 | 39.0 | 378,00 |
| BMW | BMW | Zyklische Konsumgüter | 28.077.682,38 | 38.0 | 69,10 |
| HPQ | HP INC | IT | 27.687.546,92 | 38.0 | 28,82 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.519.472,01 | 37.0 | 95,65 |
| MT | ARCELORMITTAL SA | Materialien | 27.382.800,07 | 37.0 | 74,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.295.412,53 | 37.0 | 88,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.273.072,96 | 37.0 | 26,64 |
| 8002 | MARUBENI | Industrie | 26.801.215,18 | 36.0 | 31,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 26.421.962,64 | 36.0 | 56,13 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.309.657,16 | 36.0 | 9,63 |
| 6762 | TDK | IT | 26.199.286,76 | 36.0 | 19,37 |
| BP. | BP PLC | Energie | 25.846.662,28 | 35.0 | 7,06 |
| INGA | ING GROEP | Finanzwesen | 25.354.444,86 | 34.0 | 35,34 |
| FDX | FEDEX CORP | Industrie | 24.992.938,42 | 34.0 | 313,34 |
| FSLR | FIRST SOLAR | IT | 24.649.508,88 | 33.0 | 243,63 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 24.620.022,02 | 33.0 | 51,60 |
| AER | AERCAP HOLDINGS | Industrie | 24.459.372,68 | 33.0 | 155,08 |
| 6301 | KOMATSU | Industrie | 24.447.926,90 | 33.0 | 43,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.310.980,15 | 33.0 | 1,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.157.746,00 | 33.0 | 225,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.669.307,26 | 32.0 | 7,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.904.029,60 | 31.0 | 86,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.692.939,06 | 31.0 | 123,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.266.971,25 | 30.0 | 24,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.140.443,22 | 30.0 | 79,87 |
| ERIC B | ERICSSON B | IT | 22.001.215,91 | 30.0 | 10,33 |
| NTAP | NETAPP INC | IT | 21.996.415,86 | 30.0 | 190,46 |
| 6702 | FUJITSU | IT | 21.818.676,31 | 30.0 | 21,80 |
| ORA | ORANGE SA | Kommunikation | 21.609.556,26 | 29.0 | 18,94 |
| CAP | CAPGEMINI | IT | 21.562.007,35 | 29.0 | 123,76 |
| 6701 | NEC | IT | 21.547.198,43 | 29.0 | 29,18 |
| ENEL | ENEL | Versorger | 21.432.679,56 | 29.0 | 11,52 |
| 9432 | NTT | Kommunikation | 21.287.722,32 | 29.0 | 0,95 |
| MSTR | STRATEGY INC CLASS A | IT | 20.915.555,85 | 28.0 | 97,65 |
| USB | US BANCORP | Finanzwesen | 20.784.442,62 | 28.0 | 64,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.755.115,88 | 28.0 | 56,44 |
| REP | REPSOL | Energie | 20.287.657,62 | 28.0 | 29,66 |
| PCG | PG&E CORP | Versorger | 20.106.954,45 | 27.0 | 17,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.230.969,67 | 26.0 | 150,37 |
| ENGI | ENGIE SA | Versorger | 19.067.195,20 | 26.0 | 30,91 |
| III | 3I GROUP PLC | Finanzwesen | 19.034.093,52 | 26.0 | 38,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.862.628,86 | 26.0 | 36,79 |
| 5401 | NIPPON STEEL | Materialien | 18.150.226,54 | 25.0 | 4,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.934.942,80 | 24.0 | 52,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.584.736,31 | 24.0 | 15,63 |
| 8015 | TOYOTA TSUSHO | Industrie | 17.451.467,73 | 24.0 | 43,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.277.408,24 | 23.0 | 39,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.274.164,34 | 23.0 | 87,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.254.559,90 | 23.0 | 31,10 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.155.751,52 | 23.0 | 102,12 |
| ROP | ROPER TECHNOLOGIES | IT | 17.078.775,84 | 23.0 | 392,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.063.719,20 | 23.0 | 237,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 16.929.019,61 | 23.0 | 33,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.865.866,92 | 23.0 | 170,12 |
| 9101 | NIPPON YUSEN | Industrie | 16.855.033,31 | 23.0 | 38,19 |
| USD | USD CASH | Cash und/oder Derivate | 16.679.994,82 | 23.0 | 100,00 |
| MET | METLIFE | Finanzwesen | 16.506.482,30 | 22.0 | 96,13 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.494.719,21 | 22.0 | 43,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.429.323,89 | 22.0 | 39,63 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.174.020,12 | 22.0 | 5,75 |
| ENI | ENI | Energie | 16.073.567,80 | 22.0 | 26,79 |
| TWLO | TWILIO CLASS A | IT | 16.057.831,55 | 22.0 | 194,05 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.026.582,91 | 22.0 | 24,63 |
| 9104 | MITSUI OSK LINES | Industrie | 15.837.908,50 | 21.0 | 38,44 |
| GEN | GEN DIGITAL | IT | 15.619.514,24 | 21.0 | 28,27 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.593.640,56 | 21.0 | 30,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.593.100,32 | 21.0 | 64,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.534.060,06 | 21.0 | 6,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.531.628,50 | 21.0 | 81,81 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.232.761,05 | 21.0 | 153,07 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.135.315,97 | 21.0 | 44,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.010.623,96 | 20.0 | 684,76 |
| BAS | BASF N | Materialien | 14.984.679,24 | 20.0 | 58,12 |
| RWE | RWE AG | Versorger | 14.822.776,92 | 20.0 | 65,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.668.727,27 | 20.0 | 108,64 |
| NG. | NATIONAL GRID PLC | Versorger | 14.634.553,73 | 20.0 | 15,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.477.780,57 | 20.0 | 34,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.995.541,45 | 19.0 | 208,45 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.810.083,96 | 19.0 | 70,18 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.567.837,43 | 18.0 | 12,00 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.543.156,32 | 18.0 | 131,68 |
| DVN | DEVON ENERGY | Energie | 13.522.909,50 | 18.0 | 44,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.483.051,56 | 18.0 | 79,32 |
| FFIV | F5 INC | IT | 13.301.658,50 | 18.0 | 412,25 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 13.252.729,23 | 18.0 | 12,08 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.134.231,23 | 18.0 | 10,33 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.034.766,17 | 18.0 | 12,89 |
| NTR | NUTRIEN LTD | Materialien | 12.991.295,96 | 18.0 | 67,02 |
| BT.A | BT GROUP PLC | Kommunikation | 12.829.734,01 | 17.0 | 2,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.658.104,00 | 17.0 | 64,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.586.179,33 | 17.0 | 21,63 |
| 6326 | KUBOTA | Industrie | 12.505.195,76 | 17.0 | 16,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.150.199,89 | 16.0 | 23,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.062.830,19 | 16.0 | 31,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.800.211,01 | 16.0 | 70,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.594.899,89 | 16.0 | 20,45 |
| NN | NN GROUP | Finanzwesen | 11.397.955,16 | 15.0 | 93,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.382.396,86 | 15.0 | 18,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.377.631,25 | 15.0 | 88,25 |
| DAL | DELTA AIR LINES | Industrie | 11.132.585,54 | 15.0 | 92,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.010.295,89 | 15.0 | 22,33 |
| WDAY | WORKDAY CLASS A | IT | 10.992.407,84 | 15.0 | 171,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.808.288,58 | 15.0 | 51,12 |
| 8591 | ORIX | Finanzwesen | 10.741.417,60 | 15.0 | 40,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.713.760,80 | 15.0 | 262,56 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.709.586,59 | 15.0 | 15,15 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.613.912,05 | 14.0 | 28,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.595.523,19 | 14.0 | 14,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.394.395,44 | 14.0 | 58,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.389.491,84 | 14.0 | 87,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.354.159,80 | 14.0 | 57,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.209.144,62 | 14.0 | 77,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.947.504,19 | 13.0 | 134,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.916.799,34 | 13.0 | 81,06 |
| CSL | CSL | Gesundheitsversorgung | 9.900.930,46 | 13.0 | 90,68 |
| FISV | FISERV INC | Finanzwesen | 9.748.057,02 | 13.0 | 55,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.653.393,64 | 13.0 | 48,52 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.636.504,85 | 13.0 | 16,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.539.409,91 | 13.0 | 88,09 |
| AMCR | AMCOR PLC | Materialien | 9.477.921,26 | 13.0 | 47,14 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.446.919,22 | 13.0 | 9,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.272.062,02 | 13.0 | 106,73 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.244.036,23 | 13.0 | 95,81 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.177.475,73 | 12.0 | 18,12 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.140.976,58 | 12.0 | 43,22 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.106.919,86 | 12.0 | 9,61 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.091.176,78 | 12.0 | 24,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.074.016,30 | 12.0 | 33,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.053.478,96 | 12.0 | 17,10 |
| GIB.A | CGI INC CLASS A | IT | 8.932.065,43 | 12.0 | 74,59 |
| SSE | SSE PLC | Versorger | 8.861.263,29 | 12.0 | 31,68 |
| CABK | CAIXABANK SA | Finanzwesen | 8.847.355,34 | 12.0 | 14,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.817.677,84 | 12.0 | 45,91 |
| 5020 | ENEOS HOLDINGS | Energie | 8.729.552,95 | 12.0 | 8,13 |
| MTB | M&T BANK | Finanzwesen | 8.680.464,12 | 12.0 | 253,06 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.676.356,37 | 12.0 | 76,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.666.942,70 | 12.0 | 19,64 |
| STT | STATE STREET | Finanzwesen | 8.664.688,94 | 12.0 | 185,23 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.607.683,23 | 12.0 | 21,26 |
| EN | BOUYGUES SA | Industrie | 8.594.475,38 | 12.0 | 56,87 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.535.025,34 | 12.0 | 132,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.509.788,27 | 12.0 | 23,19 |
| TEF | TELEFONICA SA | Kommunikation | 8.482.071,44 | 12.0 | 4,21 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.470.760,63 | 11.0 | 1,05 |
| 1605 | INPEX | Energie | 8.429.194,75 | 11.0 | 22,16 |
| EXC | EXELON CORP | Versorger | 8.400.638,40 | 11.0 | 45,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.332.383,34 | 11.0 | 58,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.329.956,84 | 11.0 | 6,11 |
| EQNR | EQUINOR | Energie | 8.279.364,95 | 11.0 | 39,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.225.324,50 | 11.0 | 2.602,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.218.273,50 | 11.0 | 32,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.207.068,48 | 11.0 | 1.712,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.134.585,46 | 11.0 | 45,69 |
| INF | INFORMA PLC | Kommunikation | 8.096.015,94 | 11.0 | 12,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.068.959,36 | 11.0 | 72,32 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.997.993,04 | 11.0 | 79,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 7.955.992,13 | 11.0 | 30,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.878.949,01 | 11.0 | 33,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.833.878,64 | 11.0 | 73,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.826.216,83 | 11.0 | 187,60 |
| ES | EVERSOURCE ENERGY | Versorger | 7.820.629,80 | 11.0 | 72,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.787.759,38 | 11.0 | 82,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.729.427,82 | 10.0 | 33,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.699.359,36 | 10.0 | 191,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.644.706,31 | 10.0 | 9,77 |
| FGR | EIFFAGE SA | Industrie | 7.537.083,46 | 10.0 | 144,74 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.472.422,16 | 10.0 | 312,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.466.845,64 | 10.0 | 17,56 |
| 6594 | NIDEC | Industrie | 7.345.619,65 | 10.0 | 17,25 |
| MRK | MERCK | Gesundheitsversorgung | 7.344.214,41 | 10.0 | 168,65 |
| TXT | TEXTRON INC | Industrie | 7.235.207,20 | 10.0 | 89,12 |
| S32 | SOUTH32 | Materialien | 7.225.629,42 | 10.0 | 3,29 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.216.578,66 | 10.0 | 369,21 |
| TIT | TELECOM ITALIA | Kommunikation | 7.178.630,99 | 10.0 | 8,70 |
| IP | INTERNATIONAL PAPER | Materialien | 7.158.936,62 | 10.0 | 42,31 |
| ALO | ALSTOM SA | Industrie | 7.076.145,53 | 10.0 | 19,41 |
| 3407 | ASAHI KASEI | Materialien | 7.053.075,39 | 10.0 | 10,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.025.336,63 | 10.0 | 10,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.969.504,07 | 9.0 | 13,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.877.540,62 | 9.0 | 70,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.818.288,79 | 9.0 | 7,09 |
| 1812 | KAJIMA | Industrie | 6.786.179,33 | 9.0 | 33,70 |
| 5201 | AGC | Industrie | 6.726.524,53 | 9.0 | 35,44 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.678.463,32 | 9.0 | 25,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.632.306,87 | 9.0 | 5,88 |
| 1802 | OBAYASHI | Industrie | 6.529.673,20 | 9.0 | 19,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.525.440,12 | 9.0 | 0,63 |
| 5411 | JFE HOLDINGS | Materialien | 6.482.493,50 | 9.0 | 11,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.442.986,16 | 9.0 | 47,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.439.787,78 | 9.0 | 115,24 |
| OKTA | OKTA CLASS A | IT | 6.439.039,20 | 9.0 | 147,82 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.404.185,80 | 9.0 | 31,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.397.951,66 | 9.0 | 4,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.390.408,51 | 9.0 | 2.518,88 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 6.390.516,53 | 9.0 | 9,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.371.864,34 | 9.0 | 28,18 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.299.546,93 | 9.0 | 51,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.284.947,44 | 9.0 | 105,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.268.959,27 | 9.0 | 82,22 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.263.875,50 | 8.0 | 2,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.244.363,03 | 8.0 | 26,37 |
| FOXA | FOX CLASS A | Kommunikation | 6.206.885,72 | 8.0 | 59,08 |
| FMG | FORTESCUE LTD | Materialien | 6.201.036,07 | 8.0 | 12,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.126.255,42 | 8.0 | 11,98 |
| BN4 | KEPPEL LTD | Industrie | 6.101.679,09 | 8.0 | 8,78 |
| BOL | BOLIDEN | Materialien | 6.069.630,59 | 8.0 | 52,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.986.555,66 | 8.0 | 6,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.967.891,00 | 8.0 | 120,60 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 5.960.737,99 | 8.0 | 14,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.959.635,50 | 8.0 | 22,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.947.026,48 | 8.0 | 3,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.913.487,53 | 8.0 | 18,17 |
| SWED A | SWEDBANK | Finanzwesen | 5.869.596,19 | 8.0 | 40,72 |
| DNB | DNB BANK | Finanzwesen | 5.853.245,81 | 8.0 | 32,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.825.685,25 | 8.0 | 36,19 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.819.572,31 | 8.0 | 37,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.798.527,83 | 8.0 | 18,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.792.130,41 | 8.0 | 3,04 |
| 83 | SINO LAND LTD | Immobilien | 5.787.017,19 | 8.0 | 1,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.739.141,24 | 8.0 | 47,72 |
| 7912 | DAI NIPPON PRINTING | Industrie | 5.728.529,09 | 8.0 | 18,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.692.186,56 | 8.0 | 5,90 |
| STO | SANTOS | Energie | 5.684.092,43 | 8.0 | 5,46 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.667.745,50 | 8.0 | 68,25 |
| RXL | REXEL SA | Industrie | 5.592.528,45 | 8.0 | 42,79 |
| BAMI | BANCO BPM | Finanzwesen | 5.569.710,81 | 8.0 | 18,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.535.623,99 | 8.0 | 4,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.526.779,70 | 7.0 | 21,22 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.492.523,00 | 7.0 | 142,70 |
| SKF B | SKF B | Industrie | 5.487.815,63 | 7.0 | 27,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.462.413,67 | 7.0 | 82,09 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.457.024,56 | 7.0 | 17,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.439.339,00 | 7.0 | 115,25 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.430.599,66 | 7.0 | 28,61 |
| SKA B | SKANSKA B | Industrie | 5.396.345,87 | 7.0 | 28,51 |
| BPE | BPER BANCA | Finanzwesen | 5.385.768,49 | 7.0 | 17,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.379.635,24 | 7.0 | 12,48 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.299.126,53 | 7.0 | 13,76 |
| 9532 | OSAKA GAS | Versorger | 5.290.072,34 | 7.0 | 34,11 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.282.211,58 | 7.0 | 3,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.265.125,25 | 7.0 | 133,21 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.220.635,19 | 7.0 | 28,64 |
| 1801 | TAISEI | Industrie | 5.174.271,84 | 7.0 | 82,52 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.063.333,33 | 7.0 | 13,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.057.110,22 | 7.0 | 20,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.053.960,88 | 7.0 | 44,26 |
| 66 | MTR CORPORATION | Industrie | 4.975.667,60 | 7.0 | 4,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.911.583,22 | 7.0 | 24,41 |
| NHY | NORSK HYDRO | Materialien | 4.840.682,89 | 7.0 | 9,38 |
| AGN | AEGON | Finanzwesen | 4.827.719,09 | 7.0 | 9,49 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.826.162,25 | 7.0 | 61,11 |
| KEY | KEYCORP | Finanzwesen | 4.817.528,10 | 7.0 | 23,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.792.129,32 | 7.0 | 11,22 |
| 6504 | FUJI ELECTRIC | Industrie | 4.776.146,96 | 6.0 | 89,44 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.739.070,37 | 6.0 | 7,28 |
| SECU B | SECURITAS B | Industrie | 4.719.600,18 | 6.0 | 16,20 |
| EXE | EXPAND ENERGY | Energie | 4.703.199,38 | 6.0 | 93,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.682.933,76 | 6.0 | 83,43 |
| CDW | CDW | IT | 4.654.496,00 | 6.0 | 154,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.614.436,65 | 6.0 | 15,53 |
| 9531 | TOKYO GAS LTD | Versorger | 4.590.090,74 | 6.0 | 38,31 |
| 3003 | HULIC | Immobilien | 4.546.779,62 | 6.0 | 10,88 |
| OMV | OMV | Energie | 4.444.471,29 | 6.0 | 73,64 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.443.075,39 | 6.0 | 13,91 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.364.724,04 | 6.0 | 5,13 |
| CDE | COEUR MINING | Materialien | 4.354.865,13 | 6.0 | 16,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.353.615,12 | 6.0 | 29,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.350.836,35 | 6.0 | 24,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.289.648,73 | 6.0 | 29,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.253.687,98 | 6.0 | 2.251,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.248.949,67 | 6.0 | 10,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.244.142,67 | 6.0 | 71,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.197.270,00 | 6.0 | 31,60 |
| 4689 | LY CORP | Kommunikation | 4.142.962,88 | 6.0 | 2,92 |
| FOX | FOX CLASS B | Kommunikation | 4.127.988,64 | 6.0 | 52,82 |
| BNR | BRENNTAG | Industrie | 4.098.044,69 | 6.0 | 72,02 |
| QAN | QANTAS AIRWAYS | Industrie | 3.910.571,11 | 5.0 | 7,24 |
| 6586 | MAKITA | Industrie | 3.823.408,85 | 5.0 | 33,57 |
| COO | COOPER | Gesundheitsversorgung | 3.778.417,72 | 5.0 | 74,69 |
| STERV | STORA ENSO CLASS R | Materialien | 3.772.349,58 | 5.0 | 11,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.762.477,63 | 5.0 | 21,08 |
| YAR | YARA INTERNATIONAL | Materialien | 3.726.082,32 | 5.0 | 44,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.699.981,51 | 5.0 | 4,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.602.848,71 | 5.0 | 11,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.602.475,59 | 5.0 | 5,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.597.302,91 | 5.0 | 146,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.540.309,08 | 5.0 | 15,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.516.326,53 | 5.0 | 109,03 |
| EDV | ENDEAVOUR MINING | Materialien | 3.446.653,35 | 5.0 | 48,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.319.512,15 | 5.0 | 230,70 |
| TREL B | TRELLEBORG B | Industrie | 3.301.294,11 | 4.0 | 45,92 |
| 9202 | ANA HOLDINGS | Industrie | 3.204.454,60 | 4.0 | 19,67 |
| AGS | AGEAS SA | Finanzwesen | 3.149.586,31 | 4.0 | 85,33 |
| CNA | CENTRICA PLC | Versorger | 3.122.843,44 | 4.0 | 2,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.119.438,16 | 4.0 | 123,92 |
| SYENS | SYENSQO NV | Materialien | 3.009.382,77 | 4.0 | 89,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.954.643,84 | 4.0 | 44,94 |
| ARX | ARC RESOURCES | Energie | 2.924.745,38 | 4.0 | 23,52 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.898.591,28 | 4.0 | 818,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.892.427,18 | 4.0 | 7,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.891.384,58 | 4.0 | 1,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.878.082,05 | 4.0 | 11,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.813.861,41 | 4.0 | 20,59 |
| ORSTED | ORSTED A/S | Versorger | 2.799.945,61 | 4.0 | 21,98 |
| ALA | ALTAGAS LTD | Versorger | 2.766.288,66 | 4.0 | 39,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.744.000,00 | 4.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.740.908,37 | 4.0 | 19,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.697.397,94 | 4.0 | 134,46 |
| AYV | AYVENS SA | Industrie | 2.660.799,43 | 4.0 | 13,40 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.568.086,39 | 3.0 | 15,55 |
| BCE | BCE INC | Kommunikation | 2.491.763,97 | 3.0 | 22,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.377.289,73 | 3.0 | 6,46 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.369.199,16 | 3.0 | 59,44 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.326.233,99 | 3.0 | 7,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.296.540,97 | 3.0 | 32,89 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.282.949,81 | 3.0 | 81,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.276.298,99 | 3.0 | 58,93 |
| AKRBP | AKER BP | Energie | 2.175.988,52 | 3.0 | 34,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.172.993,21 | 3.0 | 11,56 |
| MNG | M&G PLC | Finanzwesen | 2.126.382,47 | 3.0 | 4,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.115.194,21 | 3.0 | 3,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.095.884,39 | 3.0 | 65,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.075.030,14 | 3.0 | 8,94 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.041.236,75 | 3.0 | 28,55 |
| EQX | EQUINOX GOLD | Materialien | 2.037.220,35 | 3.0 | 9,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.006.170,75 | 3.0 | 7,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.975.391,62 | 3.0 | 11,70 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.921.148,87 | 3.0 | 7,69 |
| 8331 | CHIBA BANK | Finanzwesen | 1.881.909,07 | 3.0 | 16,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.876.542,93 | 3.0 | 10,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.824.671,09 | 2.0 | 180,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.820.875,15 | 2.0 | 41,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.804.238,88 | 2.0 | 36,48 |
| ICL | ICL GROUP | Materialien | 1.690.484,84 | 2.0 | 5,11 |
| BZU | BUZZI | Materialien | 1.630.594,21 | 2.0 | 47,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.460.492,42 | 2.0 | 247,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.391.007,04 | 2.0 | 15,56 |
| BOL | BOLLORE | Energie | 1.344.060,62 | 2.0 | 4,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.319.907,97 | 2.0 | 4,37 |
| EXO | EXOR NV | Finanzwesen | 1.285.433,17 | 2.0 | 82,16 |
| 4768 | OTSUKA CORP | IT | 1.255.145,63 | 2.0 | 21,79 |
| AMUN | AMUNDI SA | Finanzwesen | 1.067.196,17 | 1.0 | 111,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 969.253,11 | 1.0 | 91,61 |
| SOF | SOFINA SA | Finanzwesen | 937.953,90 | 1.0 | 288,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 902.687,37 | 1.0 | 33,27 |
| VSURE | VERISURE PLC | Industrie | 854.542,12 | 1.0 | 12,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 824.819,99 | 1.0 | 71,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 744.032,19 | 1.0 | 61,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 677.797,53 | 1.0 | 15,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 517.444,88 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 405.348,36 | 1.0 | 77,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 289.566,11 | 0.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.210,19 | 0.0 | 123,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.727,96 | 0.0 | 70,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 231.695,00 | 0.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.941,87 | 0.0 | 10,48 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,81 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,08 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.110,00 |
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