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 Jan. 29, 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 | 390.062.243,04 | 676.0 | 435,28 |
| CSCO | CISCO SYSTEMS INC | IT | 198.513.888,72 | 344.0 | 78,96 |
| INTC | INTEL CORPORATION CORP | IT | 170.613.123,12 | 296.0 | 48,78 |
| QCOM | QUALCOMM INC | IT | 109.316.403,00 | 190.0 | 152,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.835.812,78 | 180.0 | 39,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 102.710.530,98 | 178.0 | 21,81 |
| T | AT&T INC | Kommunikation | 90.685.554,32 | 157.0 | 24,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 85.513.560,21 | 148.0 | 28,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.481.690,40 | 133.0 | 59,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.361.649,80 | 119.0 | 84,90 |
| WDC | WESTERN DIGITAL CORP | IT | 67.769.631,80 | 118.0 | 279,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.550.330,86 | 112.0 | 17,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.241.727,20 | 106.0 | 106,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 59.345.157,18 | 103.0 | 25,86 |
| C | CITIGROUP INC | Financials | 57.833.278,20 | 100.0 | 114,20 |
| SHEL | SHELL PLC | Energie | 50.554.445,15 | 88.0 | 37,68 |
| SAN | BANCO SANTANDER SA | Financials | 49.642.458,67 | 86.0 | 12,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.073.949,75 | 85.0 | 51,86 |
| BNP | BNP PARIBAS SA | Financials | 48.633.883,14 | 84.0 | 107,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.590.301,63 | 84.0 | 21,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.026.795,45 | 82.0 | 148,46 |
| 8031 | MITSUI LTD | Industrie | 44.795.888,98 | 78.0 | 32,51 |
| NOKIA | NOKIA | IT | 44.782.599,06 | 78.0 | 6,76 |
| TTE | TOTALENERGIES | Energie | 41.527.639,73 | 72.0 | 71,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.683.497,16 | 71.0 | 68,57 |
| 8058 | MITSUBISHI CORP | Industrie | 39.405.054,71 | 68.0 | 26,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.429.335,46 | 67.0 | 16,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.436.565,04 | 63.0 | 54,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.881.391,70 | 62.0 | 83,30 |
| 7751 | CANON INC | IT | 35.792.903,77 | 62.0 | 29,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.649.590,68 | 62.0 | 74,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.356.733,34 | 61.0 | 17,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.351.609,94 | 58.0 | 92,61 |
| 8053 | SUMITOMO CORP | Industrie | 33.324.728,61 | 58.0 | 40,83 |
| BARC | BARCLAYS PLC | Financials | 32.944.320,23 | 57.0 | 6,62 |
| 8001 | ITOCHU CORP | Industrie | 32.051.089,97 | 56.0 | 12,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.488.231,09 | 55.0 | 25,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.330.630,25 | 54.0 | 1,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.220.600,69 | 54.0 | 9,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.767.278,79 | 53.0 | 53,97 |
| 6701 | NEC CORP | IT | 30.694.203,53 | 53.0 | 37,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.007.296,90 | 52.0 | 13,82 |
| ERIC B | ERICSSON B | IT | 28.449.432,57 | 49.0 | 10,97 |
| 8002 | MARUBENI CORP | Industrie | 28.361.244,38 | 49.0 | 32,99 |
| CI | CIGNA | Gesundheitsversorgung | 28.289.114,42 | 49.0 | 272,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.134.356,26 | 49.0 | 122,84 |
| 6702 | FUJITSU LTD | IT | 27.947.247,38 | 48.0 | 26,34 |
| RIO | RIO TINTO PLC | Materialien | 27.919.472,49 | 48.0 | 93,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.621.394,74 | 48.0 | 34,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.169.112,88 | 47.0 | 139,72 |
| FSLR | FIRST SOLAR INC | IT | 26.880.661,57 | 47.0 | 249,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.829.982,41 | 47.0 | 19,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.770.807,30 | 46.0 | 25,06 |
| UCG | UNICREDIT | Financials | 26.741.899,00 | 46.0 | 86,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.896.940,19 | 45.0 | 103,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.809.114,60 | 45.0 | 20,76 |
| CAP | CAPGEMINI | IT | 24.992.588,29 | 43.0 | 157,06 |
| 6971 | KYOCERA CORP | IT | 24.969.555,02 | 43.0 | 14,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.657.220,76 | 43.0 | 8,50 |
| GLE | SOCIETE GENERALE SA | Financials | 24.556.080,95 | 43.0 | 85,28 |
| DG | VINCI SA | Industrie | 24.452.390,31 | 42.0 | 142,97 |
| DBK | DEUTSCHE BANK AG | Financials | 23.629.350,61 | 41.0 | 39,25 |
| ENGI | ENGIE SA | Versorger | 23.260.820,24 | 40.0 | 29,54 |
| ENEL | ENEL | Versorger | 22.847.877,39 | 40.0 | 11,02 |
| DHL | DEUTSCHE POST AG | Industrie | 22.768.208,91 | 39.0 | 55,42 |
| STMPA | STMICROELECTRONICS NV | IT | 22.752.082,34 | 39.0 | 29,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.608.929,56 | 39.0 | 218,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.200.016,35 | 38.0 | 43,08 |
| 9433 | KDDI CORP | Kommunikation | 21.950.109,55 | 38.0 | 17,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.606.716,64 | 37.0 | 101,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.459.192,77 | 37.0 | 9,76 |
| 6762 | TDK CORP | IT | 21.348.467,00 | 37.0 | 12,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.289.734,30 | 37.0 | 341,85 |
| FDX | FEDEX CORP | Industrie | 20.996.594,50 | 36.0 | 314,65 |
| INGA | ING GROEP NV | Financials | 20.794.574,73 | 36.0 | 29,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.620.144,75 | 36.0 | 64,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.820.287,97 | 34.0 | 27,56 |
| ORA | ORANGE SA | Kommunikation | 19.517.750,90 | 34.0 | 18,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.411.563,34 | 34.0 | 1,44 |
| HPQ | HP INC | IT | 19.271.665,80 | 33.0 | 19,05 |
| BP. | BP PLC | Energie | 19.162.063,00 | 33.0 | 6,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.026.509,87 | 33.0 | 13,90 |
| 6301 | KOMATSU LTD | Industrie | 18.844.181,38 | 33.0 | 36,79 |
| ISP | INTESA SANPAOLO | Financials | 18.836.068,44 | 33.0 | 7,01 |
| NWG | NATWEST GROUP PLC | Financials | 18.810.163,17 | 33.0 | 9,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.800.714,46 | 33.0 | 96,22 |
| MT | ARCELORMITTAL SA | Materialien | 18.539.283,19 | 32.0 | 55,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.904.600,72 | 31.0 | 142,64 |
| RWE | RWE AG | Versorger | 17.640.586,84 | 31.0 | 63,23 |
| GLEN | GLENCORE PLC | Materialien | 17.504.435,68 | 30.0 | 6,98 |
| MSTR | STRATEGY INC CLASS A | IT | 17.494.622,95 | 30.0 | 158,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.237.684,80 | 30.0 | 67,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.141.143,59 | 30.0 | 23,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.080.492,00 | 30.0 | 183,76 |
| 9432 | NTT INC | Kommunikation | 16.615.899,15 | 29.0 | 1,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.323.178,66 | 28.0 | 150,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.244.554,78 | 28.0 | 41,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.029.275,43 | 28.0 | 50,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.607.168,20 | 27.0 | 50,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.580.371,87 | 27.0 | 33,21 |
| USB | US BANCORP | Financials | 15.394.050,24 | 27.0 | 55,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.185.188,80 | 26.0 | 620,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.097.858,62 | 26.0 | 15,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.832.984,15 | 26.0 | 25,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.725.120,41 | 26.0 | 240,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.005.870,72 | 24.0 | 38,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.952.406,02 | 24.0 | 33,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.852.262,69 | 24.0 | 36,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.763.105,07 | 24.0 | 107,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.708.020,76 | 24.0 | 117,32 |
| TWLO | TWILIO INC CLASS A | IT | 13.616.568,50 | 24.0 | 135,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.426.143,53 | 23.0 | 45,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.885.515,60 | 22.0 | 75,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.789.548,01 | 22.0 | 37,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.663.454,61 | 22.0 | 5,78 |
| NTAP | NETAPP INC | IT | 12.503.859,06 | 22.0 | 99,33 |
| JBL | JABIL INC | IT | 12.473.344,00 | 22.0 | 243,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.412.631,37 | 22.0 | 37,72 |
| BAS | BASF N | Materialien | 12.297.958,58 | 21.0 | 54,87 |
| 9101 | NIPPON YUSEN | Industrie | 12.179.910,09 | 21.0 | 32,60 |
| GEN | GEN DIGITAL INC | IT | 12.167.576,54 | 21.0 | 24,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.096.266,21 | 21.0 | 35,90 |
| ENI | ENI | Energie | 11.949.603,88 | 21.0 | 20,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.843.580,00 | 21.0 | 72,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.733.818,82 | 20.0 | 4,17 |
| PCG | PG&E CORP | Versorger | 11.695.564,80 | 20.0 | 14,93 |
| REP | REPSOL SA | Energie | 11.495.154,88 | 20.0 | 19,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.483.810,02 | 20.0 | 127,60 |
| FFIV | F5 INC | IT | 11.462.836,80 | 20.0 | 292,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.334.866,12 | 20.0 | 24,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.237.715,81 | 19.0 | 22,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.078.103,19 | 19.0 | 182,81 |
| III | 3I GROUP PLC | Financials | 11.076.260,51 | 19.0 | 43,40 |
| BT.A | BT GROUP PLC | Kommunikation | 10.903.054,70 | 19.0 | 2,62 |
| NTR | NUTRIEN LTD | Materialien | 10.899.532,79 | 19.0 | 71,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.784.817,25 | 19.0 | 33,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.783.318,13 | 19.0 | 31,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.705.136,61 | 19.0 | 123,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.664.845,92 | 18.0 | 13,66 |
| OTEX | OPEN TEXT CORP | IT | 10.459.329,84 | 18.0 | 27,36 |
| USD | USD CASH | Cash und/oder Derivate | 10.284.581,54 | 18.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.279.044,89 | 18.0 | 14,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.169.524,89 | 18.0 | 110,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.019.211,80 | 17.0 | 41,90 |
| NDA FI | NORDEA BANK | Financials | 9.952.673,46 | 17.0 | 20,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.824.482,40 | 17.0 | 115,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.768.128,22 | 17.0 | 15,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.621.952,57 | 17.0 | 13,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.616.349,32 | 17.0 | 174,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.457.189,91 | 16.0 | 360,37 |
| 8591 | ORIX CORP | Financials | 9.449.368,69 | 16.0 | 30,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.439.121,19 | 16.0 | 31,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.353.111,00 | 16.0 | 64,60 |
| MET | METLIFE INC | Financials | 9.235.162,26 | 16.0 | 76,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.177.149,00 | 16.0 | 24,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.149.543,54 | 16.0 | 21,50 |
| SSE | SSE PLC | Versorger | 9.131.763,96 | 16.0 | 33,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.071.457,92 | 16.0 | 201,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.843.898,63 | 15.0 | 10,40 |
| 6326 | KUBOTA CORP | Industrie | 8.839.267,70 | 15.0 | 14,97 |
| NUE | NUCOR CORP | Materialien | 8.796.851,28 | 15.0 | 173,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.713.447,13 | 15.0 | 20,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.711.567,00 | 15.0 | 16,63 |
| NN | NN GROUP NV | Financials | 8.703.510,39 | 15.0 | 78,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.700.869,25 | 15.0 | 62,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.642.873,33 | 15.0 | 280,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.615.986,00 | 15.0 | 73,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.557.325,05 | 15.0 | 52,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.531.066,33 | 15.0 | 1,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.529.756,34 | 15.0 | 16,46 |
| CABK | CAIXABANK SA | Financials | 8.391.797,80 | 15.0 | 12,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.206.901,56 | 14.0 | 131,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.191.842,23 | 14.0 | 24,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.141.584,29 | 14.0 | 2.443,45 |
| 1812 | KAJIMA CORP | Industrie | 8.138.360,81 | 14.0 | 41,50 |
| 1605 | INPEX CORP | Energie | 8.124.656,33 | 14.0 | 21,86 |
| CBK | COMMERZBANK AG | Financials | 8.098.257,68 | 14.0 | 41,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.027.198,11 | 14.0 | 101,52 |
| FISV | FISERV INC | Financials | 7.901.817,00 | 14.0 | 64,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.753.222,87 | 13.0 | 56,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.726.062,28 | 13.0 | 11,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.683.126,26 | 13.0 | 9,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.480.974,66 | 13.0 | 14,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.470.290,10 | 13.0 | 67,90 |
| ALO | ALSTOM SA | Industrie | 7.389.871,88 | 13.0 | 33,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.307.713,95 | 13.0 | 43,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.302.059,93 | 13.0 | 26,71 |
| MTB | M&T BANK CORP | Financials | 7.228.076,14 | 13.0 | 216,89 |
| STT | STATE STREET CORP | Financials | 7.181.922,00 | 12.0 | 128,02 |
| DANSKE | DANSKE BANK | Financials | 7.118.546,33 | 12.0 | 51,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.070.004,56 | 12.0 | 133,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.043.076,04 | 12.0 | 62,92 |
| EN | BOUYGUES SA | Industrie | 6.902.565,88 | 12.0 | 54,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.868.861,38 | 12.0 | 2.431,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.820.264,51 | 12.0 | 8,02 |
| DAL | DELTA AIR LINES INC | Industrie | 6.817.947,27 | 12.0 | 65,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.646.284,00 | 12.0 | 84,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.580.736,20 | 11.0 | 59,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.576.202,17 | 11.0 | 40,41 |
| FGR | EIFFAGE SA | Industrie | 6.519.860,11 | 11.0 | 149,24 |
| 1802 | OBAYASHI CORP | Industrie | 6.519.055,96 | 11.0 | 22,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.489.850,80 | 11.0 | 25,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.458.664,41 | 11.0 | 58,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.455.599,30 | 11.0 | 71,14 |
| POLI | BANK HAPOALIM BM | Financials | 6.452.098,73 | 11.0 | 24,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.429.140,33 | 11.0 | 85,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.429.346,45 | 11.0 | 1.638,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.423.724,06 | 11.0 | 72,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.418.380,94 | 11.0 | 38,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.416.606,95 | 11.0 | 33,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.413.149,46 | 11.0 | 10,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.407.877,34 | 11.0 | 73,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.399.030,56 | 11.0 | 22,66 |
| ABN | ABN AMRO BANK NV | Financials | 6.360.365,68 | 11.0 | 36,76 |
| DVN | DEVON ENERGY CORP | Energie | 6.071.725,03 | 11.0 | 39,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.071.918,20 | 11.0 | 76,54 |
| TEF | TELEFONICA SA | Kommunikation | 6.022.387,67 | 10.0 | 4,04 |
| 9531 | TOKYO GAS LTD | Versorger | 5.960.811,78 | 10.0 | 43,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.941.942,15 | 10.0 | 11,25 |
| 9532 | OSAKA GAS LTD | Versorger | 5.938.441,59 | 10.0 | 37,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.847.104,05 | 10.0 | 15,43 |
| GIB.A | CGI INC CLASS A | IT | 5.809.812,46 | 10.0 | 86,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.736.687,39 | 10.0 | 88,82 |
| INF | INFORMA PLC | Kommunikation | 5.717.215,45 | 10.0 | 12,22 |
| EQNR | EQUINOR | Energie | 5.616.388,65 | 10.0 | 26,34 |
| EG | EVEREST GROUP LTD | Financials | 5.607.621,69 | 10.0 | 324,91 |
| 1801 | TAISEI CORP | Industrie | 5.534.692,81 | 10.0 | 98,83 |
| SWED A | SWEDBANK | Financials | 5.514.385,76 | 10.0 | 39,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.513.939,34 | 10.0 | 9,54 |
| CNA | CENTRICA PLC | Versorger | 5.506.909,17 | 10.0 | 2,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.441.448,04 | 9.0 | 27,86 |
| FMG | FORTESCUE LTD | Materialien | 5.432.395,49 | 9.0 | 15,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.420.224,12 | 9.0 | 13,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.400.904,29 | 9.0 | 32,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.388.653,74 | 9.0 | 77,81 |
| S32 | SOUTH32 LTD | Materialien | 5.330.001,95 | 9.0 | 3,19 |
| 5201 | AGC INC | Industrie | 5.277.289,73 | 9.0 | 36,45 |
| BN4 | KEPPEL LTD | Industrie | 5.240.652,26 | 9.0 | 8,74 |
| ES | EVERSOURCE ENERGY | Versorger | 5.224.326,00 | 9.0 | 69,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.214.684,34 | 9.0 | 15,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.159.876,99 | 9.0 | 36,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.132.284,29 | 9.0 | 20,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.112.916,45 | 9.0 | 6,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.097.779,94 | 9.0 | 103,55 |
| BOL | BOLIDEN | Materialien | 5.091.848,18 | 9.0 | 71,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.055.940,26 | 9.0 | 2,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.990.177,21 | 9.0 | 17,71 |
| SAB | BANCO DE SABADELL SA | Financials | 4.982.124,54 | 9.0 | 3,81 |
| TXT | TEXTRON INC | Industrie | 4.982.006,37 | 9.0 | 86,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.961.038,30 | 9.0 | 30,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.863.652,75 | 8.0 | 24,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.854.405,76 | 8.0 | 103,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.843.454,03 | 8.0 | 29,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.760.304,25 | 8.0 | 19,70 |
| RXL | REXEL SA | Industrie | 4.758.186,46 | 8.0 | 42,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.698.494,72 | 8.0 | 174,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.690.069,79 | 8.0 | 4,37 |
| NICE | NICE LTD | IT | 4.678.698,39 | 8.0 | 112,87 |
| 3003 | HULIC LTD | Immobilien | 4.640.322,50 | 8.0 | 11,34 |
| SKF B | SKF B | Industrie | 4.636.447,42 | 8.0 | 28,80 |
| A5G | AIB GROUP PLC | Financials | 4.599.993,42 | 8.0 | 11,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.597.116,77 | 8.0 | 42,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.595.689,04 | 8.0 | 5,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.593.303,19 | 8.0 | 4,64 |
| DNB | DNB BANK | Financials | 4.578.356,97 | 8.0 | 28,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.574.228,65 | 8.0 | 79,50 |
| NHY | NORSK HYDRO | Materialien | 4.573.006,77 | 8.0 | 9,07 |
| SKA B | SKANSKA B | Industrie | 4.571.898,38 | 8.0 | 30,21 |
| 83 | SINO LAND LTD | Immobilien | 4.507.357,34 | 8.0 | 1,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.485.950,88 | 8.0 | 20,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.484.947,17 | 8.0 | 85,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.458.233,62 | 8.0 | 2,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.453.484,60 | 8.0 | 268,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.446.034,83 | 8.0 | 4,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.437.520,56 | 8.0 | 26,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.422.056,50 | 8.0 | 81,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.420.401,98 | 8.0 | 30,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.380.717,12 | 8.0 | 132,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.379.162,49 | 8.0 | 18,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.348.609,48 | 8.0 | 5,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.340.965,98 | 8.0 | 104,91 |
| KEY | KEYCORP | Financials | 4.335.114,61 | 8.0 | 21,31 |
| CTRA | COTERRA ENERGY INC | Energie | 4.314.703,19 | 7.0 | 27,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.307.737,06 | 7.0 | 160,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.303.724,02 | 7.0 | 20,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.280.913,33 | 7.0 | 10,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.246.355,10 | 7.0 | 467,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.240.246,95 | 7.0 | 64,29 |
| MRK | MERCK | Gesundheitsversorgung | 4.207.834,71 | 7.0 | 151,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.154.887,92 | 7.0 | 10,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.151.099,09 | 7.0 | 33,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.134.990,61 | 7.0 | 51,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.122.399,60 | 7.0 | 94,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.116.979,27 | 7.0 | 2,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.113.574,93 | 7.0 | 0,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.076.210,18 | 7.0 | 11,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.068.520,80 | 7.0 | 203,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.043.540,30 | 7.0 | 14,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.985.453,73 | 7.0 | 44,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.974.260,15 | 7.0 | 50,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.968.063,01 | 7.0 | 117,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.953.587,53 | 7.0 | 5,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.918.051,57 | 7.0 | 16,08 |
| SECU B | SECURITAS B | Industrie | 3.906.092,28 | 7.0 | 16,65 |
| AMCR | AMCOR PLC | Materialien | 3.832.112,61 | 7.0 | 44,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.826.771,13 | 7.0 | 5,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.809.211,35 | 7.0 | 7,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.779.023,49 | 7.0 | 19,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.760.010,23 | 7.0 | 119,44 |
| BAMI | BANCO BPM | Financials | 3.756.186,18 | 7.0 | 15,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.750.060,96 | 7.0 | 17,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.742.639,61 | 6.0 | 5,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.717.560,75 | 6.0 | 27,58 |
| BPE | BPER BANCA | Financials | 3.716.272,74 | 6.0 | 14,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.660.050,65 | 6.0 | 5,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.611.304,32 | 6.0 | 11,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.585.697,77 | 6.0 | 7,28 |
| 6594 | NIDEC CORP | Industrie | 3.584.785,98 | 6.0 | 14,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.536.497,49 | 6.0 | 17,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.448.939,23 | 6.0 | 41,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.448.494,11 | 6.0 | 9,65 |
| AGN | AEGON LTD | Financials | 3.397.966,36 | 6.0 | 7,87 |
| DCC | DCC PLC | Industrie | 3.359.413,87 | 6.0 | 64,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.273.282,95 | 6.0 | 20,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.191.231,07 | 6.0 | 236,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.184.187,89 | 6.0 | 921,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.108.350,78 | 5.0 | 101,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.047.040,50 | 5.0 | 17,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.918.835,32 | 5.0 | 7,26 |
| ORSTED | ORSTED A/S | Versorger | 2.881.903,83 | 5.0 | 23,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.881.232,40 | 5.0 | 76,60 |
| BNR | BRENNTAG | Industrie | 2.847.379,66 | 5.0 | 60,58 |
| 6586 | MAKITA CORP | Industrie | 2.836.249,92 | 5.0 | 30,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.830.418,75 | 5.0 | 37,79 |
| STO | SANTOS LTD | Energie | 2.823.220,67 | 5.0 | 4,77 |
| OMV | OMV AG | Energie | 2.809.057,31 | 5.0 | 59,41 |
| YAR | YARA INTERNATIONAL | Materialien | 2.789.879,49 | 5.0 | 45,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.724.843,45 | 5.0 | 3,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.684.866,94 | 5.0 | 22,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.613.795,06 | 5.0 | 16,92 |
| AGS | AGEAS SA | Financials | 2.563.968,79 | 4.0 | 71,13 |
| ALA | ALTAGAS LTD | Versorger | 2.555.105,20 | 4.0 | 30,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.515.482,11 | 4.0 | 12,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.490.338,94 | 4.0 | 127,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.457.242,05 | 4.0 | 1.980,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.438.364,39 | 4.0 | 9,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.430.835,89 | 4.0 | 76,68 |
| 8473 | SBI HOLDINGS INC | Financials | 2.429.618,87 | 4.0 | 22,69 |
| TREL B | TRELLEBORG B | Industrie | 2.419.449,17 | 4.0 | 43,37 |
| BOL | BOLLORE | Energie | 2.415.012,95 | 4.0 | 5,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.374.900,14 | 4.0 | 9,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.358.412,39 | 4.0 | 0,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.353.340,00 | 4.0 | 8,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.315.533,38 | 4.0 | 217,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.254.043,91 | 4.0 | 8,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.243.177,13 | 4.0 | 77,73 |
| 9005 | TOKYU CORP | Industrie | 2.190.579,19 | 4.0 | 11,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.163.610,66 | 4.0 | 31,54 |
| TEN | TENARIS SA | Energie | 2.149.293,35 | 4.0 | 22,23 |
| SYENS | SYENSQO NV | Materialien | 2.111.250,25 | 4.0 | 86,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.087.078,02 | 4.0 | 8,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.078.590,14 | 4.0 | 8,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.062.769,70 | 4.0 | 49,85 |
| 8331 | CHIBA BANK LTD | Financials | 2.015.913,74 | 3.0 | 13,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.003.315,93 | 3.0 | 72,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.949.656,35 | 3.0 | 62,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.939.404,52 | 3.0 | 8,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.932.321,32 | 3.0 | 19,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.916.008,83 | 3.0 | 46,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.885.266,54 | 3.0 | 137,90 |
| MNG | M&G PLC | Financials | 1.813.389,63 | 3.0 | 4,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.807.539,25 | 3.0 | 18,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.790.697,03 | 3.0 | 72,38 |
| 4689 | LY CORP | Kommunikation | 1.771.409,21 | 3.0 | 2,58 |
| AKRBP | AKER BP | Energie | 1.762.269,21 | 3.0 | 28,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.732.601,88 | 3.0 | 1.712,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.714.886,32 | 3.0 | 33,80 |
| ARX | ARC RESOURCES LTD | Energie | 1.660.009,71 | 3.0 | 18,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.630.215,54 | 3.0 | 164,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.628.834,33 | 3.0 | 15,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.591.908,78 | 3.0 | 3,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.579.952,92 | 3.0 | 94,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.574.355,38 | 3.0 | 7,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.553.693,87 | 3.0 | 32,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.550.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.538.419,40 | 3.0 | 16,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.505.210,92 | 3.0 | 22,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.444.364,40 | 3.0 | 24,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.388.641,98 | 2.0 | 4,69 |
| 7701 | SHIMADZU CORP | IT | 1.345.592,55 | 2.0 | 27,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.335.572,35 | 2.0 | 21,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.325.696,79 | 2.0 | 30,41 |
| ICL | ICL GROUP LTD | Materialien | 1.290.387,43 | 2.0 | 5,45 |
| NEXI | NEXI | Financials | 1.258.590,98 | 2.0 | 4,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.225.478,08 | 2.0 | 13,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.197.541,33 | 2.0 | 15,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.148.180,31 | 2.0 | 1,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 977.365,58 | 2.0 | 51,36 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 937.475,41 | 2.0 | 16,22 |
| SOF | SOFINA SA | Financials | 928.311,09 | 2.0 | 293,58 |
| BCE | BCE INC | Kommunikation | 881.920,97 | 2.0 | 25,30 |
| AMUN | AMUNDI SA | Financials | 851.585,88 | 1.0 | 89,16 |
| BZU | BUZZI | Materialien | 780.222,57 | 1.0 | 58,60 |
| 9023 | TOKYO METRO LTD | Industrie | 548.589,48 | 1.0 | 10,49 |
| 9143 | SG HOLDINGS LTD | Industrie | 519.848,20 | 1.0 | 9,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 469.090,48 | 1.0 | 130,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.362,48 | 1.0 | 73,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.668,50 | 0.0 | 10,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.523,57 | 0.0 | 11,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 172.144,61 | 0.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 168.884,18 | 0.0 | 32,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.334,20 | 0.0 | 69,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.513,11 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.268,47 | 0.0 | 79,14 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,04 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 441,87 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.693,00 |
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