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 Feb. 03, 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 | 392.956.146,00 | 675.0 | 437,80 |
| CSCO | CISCO SYSTEMS INC | IT | 203.066.599,68 | 349.0 | 80,64 |
| INTC | INTEL CORPORATION CORP | IT | 170.995.194,42 | 294.0 | 48,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.727.485,18 | 202.0 | 44,61 |
| QCOM | QUALCOMM INC | IT | 109.436.476,24 | 188.0 | 152,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.134.286,17 | 184.0 | 22,71 |
| T | AT&T INC | Kommunikation | 99.248.415,20 | 171.0 | 26,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.210.210,43 | 153.0 | 29,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.447.598,46 | 133.0 | 60,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.964.766,24 | 117.0 | 84,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.246.136,89 | 114.0 | 17,78 |
| WDC | WESTERN DIGITAL CORP | IT | 65.581.578,24 | 113.0 | 270,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.053.973,40 | 112.0 | 113,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 61.280.649,34 | 105.0 | 26,66 |
| C | CITIGROUP INC | Financials | 58.957.086,35 | 101.0 | 116,23 |
| SAN | BANCO SANTANDER SA | Financials | 51.174.520,49 | 88.0 | 13,03 |
| SHEL | SHELL PLC | Energie | 50.898.528,24 | 87.0 | 37,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.342.084,03 | 85.0 | 22,01 |
| BNP | BNP PARIBAS SA | Financials | 49.151.571,40 | 84.0 | 108,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.589.855,61 | 82.0 | 149,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.807.004,43 | 80.0 | 49,39 |
| 8031 | MITSUI LTD | Industrie | 43.900.788,18 | 75.0 | 31,81 |
| NOKIA | NOKIA | IT | 43.674.257,09 | 75.0 | 6,58 |
| TTE | TOTALENERGIES | Energie | 41.496.853,05 | 71.0 | 71,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.938.791,88 | 70.0 | 68,89 |
| 8058 | MITSUBISHI CORP | Industrie | 38.848.367,44 | 67.0 | 26,21 |
| 7751 | CANON INC | IT | 37.721.334,83 | 65.0 | 30,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.344.691,98 | 64.0 | 55,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.378.384,48 | 63.0 | 75,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.966.804,88 | 62.0 | 15,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.771.768,23 | 61.0 | 82,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.844.349,32 | 60.0 | 17,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.218.302,18 | 59.0 | 94,87 |
| BARC | BARCLAYS PLC | Financials | 33.949.895,44 | 58.0 | 6,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.456.274,14 | 56.0 | 25,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.100.648,47 | 55.0 | 10,03 |
| 8001 | ITOCHU CORP | Industrie | 31.895.786,09 | 55.0 | 12,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.871.064,53 | 55.0 | 1,49 |
| 8053 | SUMITOMO CORP | Industrie | 31.810.465,23 | 55.0 | 38,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.300.628,61 | 52.0 | 53,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.034.719,93 | 52.0 | 13,81 |
| 6702 | FUJITSU LTD | IT | 29.854.661,31 | 51.0 | 28,09 |
| ERIC B | ERICSSON B | IT | 28.526.220,90 | 49.0 | 10,99 |
| CI | CIGNA | Gesundheitsversorgung | 28.248.034,66 | 49.0 | 271,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.064.468,73 | 48.0 | 26,23 |
| 6701 | NEC CORP | IT | 27.865.202,51 | 48.0 | 33,54 |
| RIO | RIO TINTO PLC | Materialien | 27.842.944,15 | 48.0 | 92,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.830.971,08 | 48.0 | 142,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.794.382,83 | 48.0 | 121,16 |
| UCG | UNICREDIT | Financials | 27.480.025,19 | 47.0 | 88,55 |
| 8002 | MARUBENI CORP | Industrie | 27.455.504,10 | 47.0 | 31,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.972.192,07 | 46.0 | 20,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.968.803,58 | 46.0 | 33,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.903.382,63 | 45.0 | 103,77 |
| GLE | SOCIETE GENERALE SA | Financials | 25.738.422,17 | 44.0 | 89,24 |
| 6971 | KYOCERA CORP | IT | 25.285.646,38 | 43.0 | 15,00 |
| CAP | CAPGEMINI | IT | 25.240.779,07 | 43.0 | 158,37 |
| FSLR | FIRST SOLAR INC | IT | 24.888.564,15 | 43.0 | 230,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.676.036,61 | 42.0 | 19,82 |
| DG | VINCI SA | Industrie | 24.594.565,56 | 42.0 | 143,57 |
| DBK | DEUTSCHE BANK AG | Financials | 23.771.963,54 | 41.0 | 39,43 |
| ENGI | ENGIE SA | Versorger | 23.308.953,51 | 40.0 | 29,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.192.484,48 | 40.0 | 223,68 |
| DHL | DEUTSCHE POST AG | Industrie | 23.082.848,76 | 40.0 | 56,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.886.563,25 | 39.0 | 7,87 |
| ENEL | ENEL | Versorger | 22.816.565,32 | 39.0 | 10,99 |
| FDX | FEDEX CORP | Industrie | 22.410.781,40 | 39.0 | 335,30 |
| 9433 | KDDI CORP | Kommunikation | 22.043.189,30 | 38.0 | 17,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.838.831,59 | 38.0 | 9,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.746.710,78 | 37.0 | 42,14 |
| STMPA | STMICROELECTRONICS NV | IT | 21.715.028,14 | 37.0 | 28,42 |
| 6762 | TDK CORP | IT | 21.647.593,70 | 37.0 | 12,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.323.355,40 | 37.0 | 341,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.275.611,33 | 37.0 | 99,55 |
| INGA | ING GROEP NV | Financials | 20.981.191,99 | 36.0 | 29,89 |
| 6301 | KOMATSU LTD | Industrie | 20.473.865,42 | 35.0 | 39,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.457.872,79 | 35.0 | 1,52 |
| HPQ | HP INC | IT | 20.073.552,24 | 34.0 | 19,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.028.207,48 | 34.0 | 27,80 |
| ORA | ORANGE SA | Kommunikation | 19.640.503,76 | 34.0 | 18,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.572.508,41 | 34.0 | 61,53 |
| NWG | NATWEST GROUP PLC | Financials | 19.377.238,95 | 33.0 | 9,32 |
| BP. | BP PLC | Energie | 19.207.522,80 | 33.0 | 6,29 |
| ISP | INTESA SANPAOLO | Financials | 18.972.429,31 | 33.0 | 7,05 |
| MT | ARCELORMITTAL SA | Materialien | 18.728.846,79 | 32.0 | 56,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.270.647,64 | 31.0 | 145,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 18.219.958,89 | 31.0 | 13,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.175.073,47 | 31.0 | 92,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.802.964,44 | 31.0 | 191,22 |
| RWE | RWE AG | Versorger | 17.609.316,23 | 30.0 | 63,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.440.325,92 | 30.0 | 68,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.399.000,50 | 30.0 | 23,50 |
| GLEN | GLENCORE PLC | Materialien | 17.161.418,98 | 29.0 | 6,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.691.664,96 | 29.0 | 35,52 |
| 9432 | NTT INC | Kommunikation | 16.581.732,46 | 28.0 | 1,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.365.366,47 | 28.0 | 42,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.363.252,44 | 28.0 | 52,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.306.658,06 | 28.0 | 149,77 |
| USB | US BANCORP | Financials | 15.867.611,52 | 27.0 | 57,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.669.389,43 | 27.0 | 48,80 |
| MSTR | STRATEGY INC CLASS A | IT | 15.442.100,59 | 27.0 | 139,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.195.681,89 | 26.0 | 25,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.036.399,60 | 26.0 | 613,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.580.091,04 | 25.0 | 15,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.480.963,55 | 25.0 | 34,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.301.835,80 | 25.0 | 111,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.285.863,29 | 25.0 | 39,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.199.172,76 | 24.0 | 231,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.946.128,92 | 24.0 | 119,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.640.141,32 | 23.0 | 35,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.965.913,39 | 22.0 | 213,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.892.729,32 | 22.0 | 5,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.871.848,38 | 22.0 | 75,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.866.170,60 | 22.0 | 43,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.830.847,67 | 22.0 | 37,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.628.024,69 | 22.0 | 38,31 |
| JBL | JABIL INC | IT | 12.473.294,48 | 21.0 | 243,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.344.467,64 | 21.0 | 36,58 |
| BAS | BASF N | Materialien | 12.344.048,64 | 21.0 | 54,99 |
| 9101 | NIPPON YUSEN | Industrie | 12.302.268,19 | 21.0 | 32,88 |
| NTAP | NETAPP INC | IT | 12.288.731,40 | 21.0 | 97,46 |
| TWLO | TWILIO INC CLASS A | IT | 12.046.920,00 | 21.0 | 120,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.027.840,00 | 21.0 | 73,70 |
| ENI | ENI | Energie | 11.916.350,98 | 20.0 | 20,31 |
| PCG | PG&E CORP | Versorger | 11.832.763,28 | 20.0 | 15,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.729.213,81 | 20.0 | 4,16 |
| GEN | GEN DIGITAL INC | IT | 11.696.210,76 | 20.0 | 23,79 |
| REP | REPSOL SA | Energie | 11.644.921,07 | 20.0 | 19,29 |
| III | 3I GROUP PLC | Financials | 11.611.058,65 | 20.0 | 45,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.506.290,67 | 20.0 | 25,20 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.475.259,35 | 20.0 | 127,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.177.864,14 | 19.0 | 22,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.053.438,09 | 19.0 | 127,07 |
| FFIV | F5 INC | IT | 11.026.681,60 | 19.0 | 280,72 |
| BT.A | BT GROUP PLC | Kommunikation | 10.959.576,05 | 19.0 | 2,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.941.988,12 | 19.0 | 31,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.815.134,09 | 19.0 | 13,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.801.021,36 | 19.0 | 33,86 |
| NTR | NUTRIEN LTD | Materialien | 10.458.548,61 | 18.0 | 68,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.434.647,18 | 18.0 | 14,32 |
| USD | USD CASH | Cash und/oder Derivate | 10.387.288,47 | 18.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.251.541,60 | 18.0 | 42,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.003.398,40 | 17.0 | 108,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.867.142,64 | 17.0 | 179,09 |
| NDA FI | NORDEA BANK | Financials | 9.862.580,74 | 17.0 | 19,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.794.799,07 | 17.0 | 372,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 9.728.193,00 | 17.0 | 113,98 |
| MET | METLIFE INC | Financials | 9.683.618,49 | 17.0 | 79,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.678.268,83 | 17.0 | 13,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.534.074,98 | 16.0 | 65,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.515.631,93 | 16.0 | 15,40 |
| OTEX | OPEN TEXT CORP | IT | 9.463.460,30 | 16.0 | 24,72 |
| 8591 | ORIX CORP | Financials | 9.352.731,01 | 16.0 | 29,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.289.068,57 | 16.0 | 21,79 |
| NUE | NUCOR CORP | Materialien | 9.207.244,80 | 16.0 | 180,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.085.950,00 | 16.0 | 201,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.043.134,09 | 16.0 | 10,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.039.198,33 | 16.0 | 24,38 |
| SSE | SSE PLC | Versorger | 9.031.003,35 | 16.0 | 32,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.000.555,37 | 15.0 | 29,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.988.531,23 | 15.0 | 21,44 |
| CABK | CAIXABANK SA | Financials | 8.924.174,48 | 15.0 | 13,45 |
| 6326 | KUBOTA CORP | Industrie | 8.908.514,53 | 15.0 | 15,06 |
| NN | NN GROUP NV | Financials | 8.849.450,38 | 15.0 | 79,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.833.084,95 | 15.0 | 17,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.803.443,98 | 15.0 | 16,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.692.844,16 | 15.0 | 73,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.524.948,10 | 15.0 | 276,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.517.254,52 | 15.0 | 1,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.505.425,25 | 15.0 | 60,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.398.774,76 | 14.0 | 51,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.366.608,25 | 14.0 | 2.506,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.236.343,28 | 14.0 | 24,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.137.824,41 | 14.0 | 130,07 |
| CBK | COMMERZBANK AG | Financials | 8.101.791,66 | 14.0 | 41,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.066.746,95 | 14.0 | 101,86 |
| 1605 | INPEX CORP | Energie | 7.997.245,54 | 14.0 | 21,48 |
| 1812 | KAJIMA CORP | Industrie | 7.948.357,15 | 14.0 | 40,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.866.547,94 | 14.0 | 11,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.717.021,91 | 13.0 | 56,55 |
| FISV | FISERV INC | Financials | 7.670.120,16 | 13.0 | 62,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.565.777,42 | 13.0 | 14,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.534.715,85 | 13.0 | 68,37 |
| MTB | M&T BANK CORP | Financials | 7.528.976,28 | 13.0 | 225,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.522.522,15 | 13.0 | 27,47 |
| STT | STATE STREET CORP | Financials | 7.450.200,52 | 13.0 | 132,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.272.557,22 | 12.0 | 64,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.226.691,07 | 12.0 | 42,77 |
| DANSKE | DANSKE BANK | Financials | 7.215.663,95 | 12.0 | 51,85 |
| DAL | DELTA AIR LINES INC | Industrie | 7.166.704,60 | 12.0 | 69,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.115.773,25 | 12.0 | 8,38 |
| ALO | ALSTOM SA | Industrie | 7.096.664,39 | 12.0 | 31,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.026.046,80 | 12.0 | 2.483,58 |
| EN | BOUYGUES SA | Industrie | 6.969.356,45 | 12.0 | 54,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.929.851,94 | 12.0 | 8,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.905.230,68 | 12.0 | 42,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.649.044,48 | 11.0 | 125,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.587.139,87 | 11.0 | 59,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.579.269,62 | 11.0 | 72,38 |
| POLI | BANK HAPOALIM BM | Financials | 6.541.988,45 | 11.0 | 25,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.538.036,78 | 11.0 | 87,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.518.857,95 | 11.0 | 10,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.516.790,75 | 11.0 | 1.658,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.508.482,42 | 11.0 | 25,13 |
| FGR | EIFFAGE SA | Industrie | 6.501.380,05 | 11.0 | 148,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.460.226,22 | 11.0 | 82,21 |
| 1802 | OBAYASHI CORP | Industrie | 6.460.343,66 | 11.0 | 22,74 |
| ABN | ABN AMRO BANK NV | Financials | 6.436.785,25 | 11.0 | 37,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.432.882,42 | 11.0 | 71,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.427.486,00 | 11.0 | 73,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.346.997,49 | 11.0 | 37,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.334.924,68 | 11.0 | 33,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.261.837,80 | 11.0 | 22,14 |
| 9531 | TOKYO GAS LTD | Versorger | 6.207.667,26 | 11.0 | 45,08 |
| DVN | DEVON ENERGY CORP | Energie | 6.129.418,14 | 11.0 | 40,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.080.585,28 | 10.0 | 76,52 |
| TEF | TELEFONICA SA | Kommunikation | 6.075.196,36 | 10.0 | 4,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.006.713,99 | 10.0 | 11,36 |
| 9532 | OSAKA GAS LTD | Versorger | 5.976.521,60 | 10.0 | 37,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.874.400,51 | 10.0 | 53,26 |
| GIB.A | CGI INC CLASS A | IT | 5.825.184,93 | 10.0 | 86,44 |
| EG | EVEREST GROUP LTD | Financials | 5.735.135,12 | 10.0 | 331,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.704.668,06 | 10.0 | 15,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.697.328,00 | 10.0 | 29,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.691.110,46 | 10.0 | 87,97 |
| 1801 | TAISEI CORP | Industrie | 5.674.642,69 | 10.0 | 101,33 |
| INF | INFORMA PLC | Kommunikation | 5.649.930,43 | 10.0 | 12,06 |
| EQNR | EQUINOR | Energie | 5.554.756,62 | 10.0 | 26,01 |
| SWED A | SWEDBANK | Financials | 5.553.203,70 | 10.0 | 39,38 |
| CNA | CENTRICA PLC | Versorger | 5.476.409,15 | 9.0 | 2,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.438.517,75 | 9.0 | 9,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.421.523,04 | 9.0 | 16,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.409.472,60 | 9.0 | 77,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.320.900,59 | 9.0 | 32,13 |
| 5201 | AGC INC | Industrie | 5.315.657,62 | 9.0 | 36,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.288.542,37 | 9.0 | 20,76 |
| FMG | FORTESCUE LTD | Materialien | 5.286.191,40 | 9.0 | 14,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.285.370,16 | 9.0 | 13,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.243.337,42 | 9.0 | 36,81 |
| SAB | BANCO DE SABADELL SA | Financials | 5.239.982,96 | 9.0 | 4,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.224.133,61 | 9.0 | 2,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.158.071,24 | 9.0 | 6,52 |
| S32 | SOUTH32 LTD | Materialien | 5.134.138,44 | 9.0 | 3,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.084.898,48 | 9.0 | 103,12 |
| ES | EVERSOURCE ENERGY | Versorger | 5.084.285,88 | 9.0 | 67,91 |
| BN4 | KEPPEL LTD | Industrie | 5.067.378,38 | 9.0 | 8,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.034.984,50 | 9.0 | 186,55 |
| TXT | TEXTRON INC | Industrie | 5.034.787,56 | 9.0 | 87,56 |
| BOL | BOLIDEN | Materialien | 4.977.514,83 | 9.0 | 70,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.934.371,61 | 8.0 | 17,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.929.950,34 | 8.0 | 104,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.898.763,45 | 8.0 | 20,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.881.982,02 | 8.0 | 30,15 |
| RXL | REXEL SA | Industrie | 4.850.583,57 | 8.0 | 42,91 |
| 3003 | HULIC LTD | Immobilien | 4.816.129,76 | 8.0 | 11,76 |
| A5G | AIB GROUP PLC | Financials | 4.784.614,24 | 8.0 | 11,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.781.739,16 | 8.0 | 28,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.736.051,91 | 8.0 | 4,40 |
| SKA B | SKANSKA B | Industrie | 4.643.610,44 | 8.0 | 30,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.630.992,13 | 8.0 | 20,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.613.261,43 | 8.0 | 80,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.593.684,02 | 8.0 | 4,64 |
| DNB | DNB BANK | Financials | 4.578.633,13 | 8.0 | 28,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.555.723,08 | 8.0 | 41,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.528.533,94 | 8.0 | 22,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.519.393,74 | 8.0 | 86,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.498.436,47 | 8.0 | 270,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.485.085,59 | 8.0 | 30,53 |
| KEY | KEYCORP | Financials | 4.483.314,00 | 8.0 | 22,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.478.363,03 | 8.0 | 4,46 |
| NHY | NORSK HYDRO | Materialien | 4.472.122,58 | 8.0 | 8,86 |
| NICE | NICE LTD | IT | 4.460.131,60 | 8.0 | 107,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.453.276,63 | 8.0 | 81,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.449.657,50 | 8.0 | 107,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.437.413,17 | 8.0 | 5,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.411.823,47 | 8.0 | 26,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.404.821,55 | 8.0 | 2,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.399.618,68 | 8.0 | 10,61 |
| 83 | SINO LAND LTD | Immobilien | 4.399.766,95 | 8.0 | 1,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.383.165,68 | 8.0 | 132,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.374.784,97 | 8.0 | 18,00 |
| CTRA | COTERRA ENERGY INC | Energie | 4.325.372,73 | 7.0 | 27,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.322.975,00 | 7.0 | 475,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.312.984,32 | 7.0 | 65,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.292.287,14 | 7.0 | 20,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.271.223,36 | 7.0 | 158,64 |
| SKF B | SKF B | Industrie | 4.263.849,35 | 7.0 | 26,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.252.332,08 | 7.0 | 5,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.239.043,04 | 7.0 | 10,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.215.168,00 | 7.0 | 96,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.209.158,82 | 7.0 | 34,28 |
| MRK | MERCK | Gesundheitsversorgung | 4.136.612,96 | 7.0 | 148,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.100.072,04 | 7.0 | 50,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.067.544,86 | 7.0 | 2,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.054.826,60 | 7.0 | 5,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.052.137,64 | 7.0 | 201,86 |
| TIT | TELECOM ITALIA | Kommunikation | 4.037.496,56 | 7.0 | 0,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.031.231,09 | 7.0 | 14,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.029.099,99 | 7.0 | 44,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.987.912,96 | 7.0 | 11,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.963.368,25 | 7.0 | 50,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.955.881,57 | 7.0 | 117,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.937.247,52 | 7.0 | 17,88 |
| SECU B | SECURITAS B | Industrie | 3.935.473,52 | 7.0 | 16,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.892.927,52 | 7.0 | 15,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.883.208,61 | 7.0 | 7,48 |
| BAMI | BANCO BPM | Financials | 3.854.878,85 | 7.0 | 15,38 |
| BPE | BPER BANCA | Financials | 3.847.437,76 | 7.0 | 14,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.845.176,69 | 7.0 | 113,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.835.883,63 | 7.0 | 19,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.803.164,63 | 7.0 | 4,99 |
| AMCR | AMCOR PLC | Materialien | 3.800.343,75 | 7.0 | 43,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.695.851,76 | 6.0 | 11,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.663.015,90 | 6.0 | 27,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.629.576,80 | 6.0 | 5,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.609.761,91 | 6.0 | 5,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.599.735,35 | 6.0 | 7,30 |
| 6594 | NIDEC CORP | Industrie | 3.595.454,63 | 6.0 | 14,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.497.727,96 | 6.0 | 17,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.424.537,91 | 6.0 | 9,55 |
| AGN | AEGON LTD | Financials | 3.403.095,24 | 6.0 | 7,87 |
| IP | INTERNATIONAL PAPER | Materialien | 3.388.378,37 | 6.0 | 40,69 |
| 6586 | MAKITA CORP | Industrie | 3.379.640,28 | 6.0 | 36,07 |
| DCC | DCC PLC | Industrie | 3.316.484,47 | 6.0 | 63,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.275.121,33 | 6.0 | 242,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.235.490,61 | 6.0 | 20,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.196.068,73 | 5.0 | 923,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.159.669,25 | 5.0 | 102,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.011.523,12 | 5.0 | 16,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.897.968,80 | 5.0 | 76,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.844.720,00 | 5.0 | 7,06 |
| BNR | BRENNTAG | Industrie | 2.814.818,09 | 5.0 | 59,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.802.488,98 | 5.0 | 37,36 |
| ORSTED | ORSTED A/S | Versorger | 2.797.656,59 | 5.0 | 22,66 |
| YAR | YARA INTERNATIONAL | Materialien | 2.797.270,81 | 5.0 | 45,74 |
| STO | SANTOS LTD | Energie | 2.789.199,83 | 5.0 | 4,71 |
| OMV | OMV AG | Energie | 2.772.299,25 | 5.0 | 58,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.712.669,78 | 5.0 | 22,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.690.352,20 | 5.0 | 3,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.636.697,93 | 5.0 | 17,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.607.006,05 | 4.0 | 2.097,35 |
| AGS | AGEAS SA | Financials | 2.599.564,68 | 4.0 | 71,99 |
| ALA | ALTAGAS LTD | Versorger | 2.513.002,31 | 4.0 | 30,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.442.737,41 | 4.0 | 229,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.439.264,70 | 4.0 | 124,65 |
| BOL | BOLLORE | Energie | 2.413.232,79 | 4.0 | 5,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.394.447,58 | 4.0 | 0,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.352.051,00 | 4.0 | 11,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.338.501,69 | 4.0 | 9,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.334.132,00 | 4.0 | 8,28 |
| 8473 | SBI HOLDINGS INC | Financials | 2.311.766,18 | 4.0 | 21,54 |
| TREL B | TRELLEBORG B | Industrie | 2.293.958,90 | 4.0 | 41,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.288.398,27 | 4.0 | 8,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.278.462,88 | 4.0 | 78,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.277.666,17 | 4.0 | 8,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.198.241,21 | 4.0 | 31,95 |
| 9005 | TOKYU CORP | Industrie | 2.187.503,45 | 4.0 | 11,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.180.870,40 | 4.0 | 68,80 |
| TEN | TENARIS SA | Energie | 2.156.289,27 | 4.0 | 22,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.120.991,19 | 4.0 | 51,18 |
| SYENS | SYENSQO NV | Materialien | 2.109.343,53 | 4.0 | 86,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.073.422,92 | 4.0 | 8,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.061.163,96 | 4.0 | 8,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.017.326,23 | 3.0 | 73,32 |
| 8331 | CHIBA BANK LTD | Financials | 2.009.320,70 | 3.0 | 13,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.004.452,87 | 3.0 | 19,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.959.233,02 | 3.0 | 8,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.942.602,75 | 3.0 | 46,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.855.506,58 | 3.0 | 74,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.849.468,56 | 3.0 | 136,28 |
| RAND | RANDSTAD HOLDING | Industrie | 1.830.096,84 | 3.0 | 36,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.829.613,62 | 3.0 | 18,94 |
| MNG | M&G PLC | Financials | 1.817.591,72 | 3.0 | 4,26 |
| EDV | ENDEAVOUR MINING | Materialien | 1.750.786,11 | 3.0 | 56,01 |
| AKRBP | AKER BP | Energie | 1.747.984,41 | 3.0 | 28,45 |
| 4689 | LY CORP | Kommunikation | 1.744.738,85 | 3.0 | 2,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.742.214,55 | 3.0 | 1.718,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.641.936,95 | 3.0 | 15,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.629.947,44 | 3.0 | 33,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.613.189,75 | 3.0 | 18,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.608.555,21 | 3.0 | 162,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.588.021,09 | 3.0 | 95,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.572.641,83 | 3.0 | 7,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.551.610,35 | 3.0 | 22,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.540.841,66 | 3.0 | 3,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.529.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.518.039,78 | 3.0 | 15,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.438.688,28 | 2.0 | 24,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.400.736,58 | 2.0 | 4,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.337.523,19 | 2.0 | 21,14 |
| 7701 | SHIMADZU CORP | IT | 1.317.893,05 | 2.0 | 26,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.332,10 | 2.0 | 30,19 |
| ICL | ICL GROUP LTD | Materialien | 1.277.831,77 | 2.0 | 5,39 |
| NEXI | NEXI | Financials | 1.220.829,65 | 2.0 | 4,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.209.693,01 | 2.0 | 12,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.194.616,71 | 2.0 | 1,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.189.602,80 | 2.0 | 15,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 980.036,89 | 2.0 | 51,41 |
| SOF | SOFINA SA | Financials | 911.512,17 | 2.0 | 287,73 |
| BCE | BCE INC | Kommunikation | 900.134,53 | 2.0 | 25,78 |
| AMUN | AMUNDI SA | Financials | 872.616,79 | 1.0 | 91,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 867.139,23 | 1.0 | 15,00 |
| BZU | BUZZI | Materialien | 766.848,05 | 1.0 | 57,50 |
| 9023 | TOKYO METRO LTD | Industrie | 550.968,36 | 1.0 | 10,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 510.338,85 | 1.0 | 9,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 463.160,48 | 1.0 | 127,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 432.684,42 | 1.0 | 73,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 196.373,12 | 0.0 | 10,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.703,99 | 0.0 | 11,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.104,63 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 169.783,14 | 0.0 | 32,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 153.051,40 | 0.0 | 69,43 |
| 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 | 45.664,40 | 0.0 | 78,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,69 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,16 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.660,00 |
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