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 Dez. 24, 2025 (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 | 227.928.551,67 | 456.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 180.579.006,44 | 361.0 | 78,02 |
| INTC | INTEL CORPORATION CORP | IT | 117.051.216,60 | 234.0 | 36,35 |
| QCOM | QUALCOMM INC | IT | 115.177.375,50 | 230.0 | 174,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.835.021,84 | 194.0 | 39,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 94.724.269,45 | 189.0 | 21,84 |
| T | AT&T INC | Kommunikation | 84.845.527,16 | 170.0 | 24,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.421.352,22 | 163.0 | 29,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.042.674,80 | 134.0 | 56,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.344.726,50 | 123.0 | 82,75 |
| C | CITIGROUP INC | Financials | 56.043.255,60 | 112.0 | 119,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.377.508,16 | 111.0 | 105,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.637.158,26 | 109.0 | 15,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.518.346,08 | 105.0 | 24,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.537.610,68 | 101.0 | 24,58 |
| SHEL | SHELL PLC | Energie | 44.921.279,46 | 90.0 | 36,43 |
| SAN | BANCO SANTANDER SA | Financials | 42.426.390,33 | 85.0 | 11,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.931.384,31 | 82.0 | 139,39 |
| NOKIA | NOKIA | IT | 39.889.588,66 | 80.0 | 6,50 |
| WDC | WESTERN DIGITAL CORP | IT | 39.646.008,50 | 79.0 | 178,25 |
| BNP | BNP PARIBAS SA | Financials | 39.243.296,37 | 78.0 | 94,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.018.933,84 | 76.0 | 69,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.543.511,45 | 75.0 | 43,24 |
| 8031 | MITSUI LTD | Industrie | 37.192.083,89 | 74.0 | 29,40 |
| TTE | TOTALENERGIES | Energie | 34.924.758,27 | 70.0 | 65,76 |
| 7751 | CANON INC | IT | 34.590.966,17 | 69.0 | 30,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.428.906,80 | 69.0 | 78,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.575.315,42 | 67.0 | 85,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.140.599,72 | 66.0 | 54,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.321.951,48 | 65.0 | 96,81 |
| 8058 | MITSUBISHI CORP | Industrie | 31.263.541,97 | 63.0 | 22,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.506.886,63 | 59.0 | 10,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.275.249,70 | 59.0 | 16,08 |
| BARC | BARCLAYS PLC | Financials | 28.954.657,94 | 58.0 | 6,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.808.794,68 | 58.0 | 13,67 |
| 8001 | ITOCHU CORP | Industrie | 27.976.533,03 | 56.0 | 60,49 |
| 6702 | FUJITSU LTD | IT | 26.936.873,20 | 54.0 | 27,47 |
| FSLR | FIRST SOLAR INC | IT | 26.901.285,40 | 54.0 | 269,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.857.249,18 | 54.0 | 21,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.734.217,16 | 53.0 | 13,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.674.745,30 | 53.0 | 23,28 |
| 6701 | NEC CORP | IT | 26.621.317,86 | 53.0 | 34,74 |
| 8053 | SUMITOMO CORP | Industrie | 26.287.659,24 | 53.0 | 34,87 |
| CI | CIGNA | Gesundheitsversorgung | 25.943.835,00 | 52.0 | 273,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.543.732,70 | 51.0 | 122,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.507.871,40 | 51.0 | 1,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.207.897,72 | 50.0 | 109,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.223.892,81 | 48.0 | 24,47 |
| CAP | CAPGEMINI | IT | 24.156.934,37 | 48.0 | 166,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.818.021,27 | 48.0 | 32,80 |
| UCG | UNICREDIT | Financials | 23.655.957,62 | 47.0 | 82,35 |
| ERIC B | ERICSSON B | IT | 23.485.225,87 | 47.0 | 9,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.441.741,80 | 47.0 | 20,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.353.136,80 | 47.0 | 247,60 |
| 6762 | TDK CORP | IT | 22.631.965,60 | 45.0 | 14,51 |
| RIO | RIO TINTO PLC | Materialien | 22.479.960,51 | 45.0 | 80,86 |
| DG | VINCI SA | Industrie | 22.365.212,22 | 45.0 | 141,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.361.163,67 | 45.0 | 42,32 |
| 8002 | MARUBENI CORP | Industrie | 22.254.763,09 | 45.0 | 27,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.186.937,34 | 44.0 | 11,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.135.970,61 | 44.0 | 125,19 |
| 6971 | KYOCERA CORP | IT | 21.625.292,22 | 43.0 | 13,95 |
| HPQ | HP INC | IT | 21.482.474,96 | 43.0 | 22,93 |
| DBK | DEUTSCHE BANK AG | Financials | 21.476.982,52 | 43.0 | 39,21 |
| GLE | SOCIETE GENERALE SA | Financials | 21.048.701,30 | 42.0 | 80,33 |
| DHL | DEUTSCHE POST AG | Industrie | 20.890.802,72 | 42.0 | 54,86 |
| 9433 | KDDI CORP | Kommunikation | 20.761.621,27 | 42.0 | 17,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.067.786,88 | 40.0 | 101,45 |
| ENEL | ENEL | Versorger | 19.842.787,33 | 40.0 | 10,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.801.734,68 | 40.0 | 343,22 |
| ENGI | ENGIE SA | Versorger | 19.116.240,93 | 38.0 | 26,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.924.664,27 | 38.0 | 7,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.426.027,24 | 37.0 | 27,70 |
| STMPA | STMICROELECTRONICS NV | IT | 18.405.682,49 | 37.0 | 26,03 |
| FDX | FEDEX CORP | Industrie | 18.261.100,18 | 37.0 | 295,21 |
| INGA | ING GROEP NV | Financials | 17.902.543,97 | 36.0 | 28,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.265.726,07 | 35.0 | 36,89 |
| ISP | INTESA SANPAOLO | Financials | 17.214.109,14 | 34.0 | 6,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.897.944,42 | 34.0 | 145,22 |
| NWG | NATWEST GROUP PLC | Financials | 16.822.918,89 | 34.0 | 8,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.376.257,09 | 33.0 | 55,69 |
| BP. | BP PLC | Energie | 16.278.119,03 | 33.0 | 5,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.218.952,80 | 32.0 | 23,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.200.556,30 | 32.0 | 12,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.153.110,40 | 32.0 | 187,60 |
| MSTR | STRATEGY INC CLASS A | IT | 16.144.177,28 | 32.0 | 157,88 |
| ORA | ORANGE SA | Kommunikation | 16.045.904,36 | 32.0 | 16,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.766.982,52 | 32.0 | 87,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.561.000,33 | 31.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.241.614,71 | 30.0 | 42,27 |
| 9432 | NTT INC | Kommunikation | 15.174.162,48 | 30.0 | 1,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.756.041,31 | 30.0 | 31,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.498.657,91 | 29.0 | 50,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.144.190,88 | 28.0 | 144,47 |
| USB | US BANCORP | Financials | 13.929.224,21 | 28.0 | 54,49 |
| MT | ARCELORMITTAL SA | Materialien | 13.854.580,16 | 28.0 | 45,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.806.314,46 | 28.0 | 127,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.695.109,56 | 27.0 | 31,54 |
| RWE | RWE AG | Versorger | 13.634.048,04 | 27.0 | 52,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.624.731,08 | 27.0 | 40,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.605.677,68 | 27.0 | 57,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.511.261,94 | 27.0 | 114,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.184.564,68 | 26.0 | 24,36 |
| TWLO | TWILIO INC CLASS A | IT | 13.077.645,93 | 26.0 | 140,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.948.187,03 | 26.0 | 43,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.848.996,82 | 26.0 | 225,98 |
| NTAP | NETAPP INC | IT | 12.797.787,92 | 26.0 | 109,84 |
| GEN | GEN DIGITAL INC | IT | 12.466.993,95 | 25.0 | 27,45 |
| GLEN | GLENCORE PLC | Materialien | 12.345.822,80 | 25.0 | 5,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.151.947,06 | 24.0 | 34,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.990.831,71 | 24.0 | 5,91 |
| OTEX | OPEN TEXT CORP | IT | 11.796.135,53 | 24.0 | 33,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.768.652,00 | 24.0 | 518,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.752.959,27 | 24.0 | 30,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.688.965,74 | 23.0 | 73,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.514.771,04 | 23.0 | 205,28 |
| PCG | PG&E CORP | Versorger | 11.495.296,28 | 23.0 | 15,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.423.834,64 | 23.0 | 36,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.229.966,21 | 22.0 | 42,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.199.089,89 | 22.0 | 36,73 |
| JBL | JABIL INC | IT | 11.144.198,56 | 22.0 | 235,07 |
| 9101 | NIPPON YUSEN | Industrie | 10.994.837,27 | 22.0 | 31,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.937.384,94 | 22.0 | 449,34 |
| BAS | BASF N | Materialien | 10.672.636,04 | 21.0 | 51,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.586.054,10 | 21.0 | 45,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.511.644,92 | 21.0 | 32,84 |
| REP | REPSOL SA | Energie | 10.375.862,61 | 21.0 | 18,58 |
| III | 3I GROUP PLC | Financials | 10.316.053,33 | 21.0 | 43,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.297.832,95 | 21.0 | 12,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.275.557,26 | 21.0 | 24,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.238.991,11 | 20.0 | 3,95 |
| ENI | ENI | Energie | 10.202.120,42 | 20.0 | 18,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.989.491,66 | 20.0 | 13,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.952.191,00 | 20.0 | 67,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.857.890,53 | 20.0 | 14,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.673.585,27 | 19.0 | 33,13 |
| BT.A | BT GROUP PLC | Kommunikation | 9.637.417,45 | 19.0 | 2,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.615.078,97 | 19.0 | 14,28 |
| FFIV | F5 INC | IT | 9.460.949,04 | 19.0 | 260,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.400.383,58 | 19.0 | 86,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.294.367,93 | 19.0 | 29,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.276.232,50 | 19.0 | 114,52 |
| MET | METLIFE INC | Financials | 9.061.353,63 | 18.0 | 80,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.032.977,90 | 18.0 | 117,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.997.506,23 | 18.0 | 15,73 |
| NTR | NUTRIEN LTD | Materialien | 8.967.961,93 | 18.0 | 63,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.951.007,10 | 18.0 | 26,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.896.240,16 | 18.0 | 174,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.895.253,98 | 18.0 | 104,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.757.856,80 | 18.0 | 39,60 |
| NDA FI | NORDEA BANK | Financials | 8.670.139,87 | 17.0 | 18,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.611.243,69 | 17.0 | 21,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.600.619,04 | 17.0 | 30,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.252.957,35 | 17.0 | 10,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.158.313,90 | 16.0 | 20,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.155.192,98 | 16.0 | 53,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.136.741,28 | 16.0 | 195,67 |
| 8591 | ORIX CORP | Financials | 8.074.045,66 | 16.0 | 29,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.069.890,60 | 16.0 | 16,63 |
| NN | NN GROUP NV | Financials | 7.904.516,92 | 16.0 | 77,22 |
| 6326 | KUBOTA CORP | Industrie | 7.853.704,20 | 16.0 | 14,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.760.532,78 | 16.0 | 60,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.736.058,35 | 15.0 | 57,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.697.060,24 | 15.0 | 1,15 |
| NUE | NUCOR CORP | Materialien | 7.694.084,76 | 15.0 | 163,69 |
| FISV | FISERV INC | Financials | 7.615.317,16 | 15.0 | 67,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.580.746,08 | 15.0 | 103,48 |
| CABK | CAIXABANK SA | Financials | 7.533.720,91 | 15.0 | 12,28 |
| CBK | COMMERZBANK AG | Financials | 7.517.690,79 | 15.0 | 42,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.445.718,01 | 15.0 | 261,05 |
| SSE | SSE PLC | Versorger | 7.401.469,46 | 15.0 | 29,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.358.117,53 | 15.0 | 15,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.311.866,62 | 15.0 | 46,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.245.415,89 | 14.0 | 57,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.064.955,57 | 14.0 | 22,50 |
| 1605 | INPEX CORP | Energie | 7.050.932,28 | 14.0 | 20,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.047.372,60 | 14.0 | 27,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.035.390,84 | 14.0 | 2.297,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.976.411,75 | 14.0 | 88,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.901.905,06 | 14.0 | 85,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.891.172,39 | 14.0 | 119,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.845.896,46 | 14.0 | 1.873,53 |
| STT | STATE STREET CORP | Financials | 6.777.840,60 | 14.0 | 130,70 |
| DAL | DELTA AIR LINES INC | Industrie | 6.747.202,50 | 13.0 | 70,50 |
| 1812 | KAJIMA CORP | Industrie | 6.725.868,66 | 13.0 | 37,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.610.222,08 | 13.0 | 80,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.540.411,47 | 13.0 | 10,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.534.787,25 | 13.0 | 41,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.524.356,41 | 13.0 | 64,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.513.634,18 | 13.0 | 8,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.458.502,60 | 13.0 | 89,10 |
| DANSKE | DANSKE BANK | Financials | 6.406.606,22 | 13.0 | 49,78 |
| MTB | M&T BANK CORP | Financials | 6.356.497,48 | 13.0 | 206,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.254.909,97 | 13.0 | 117,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.178.298,49 | 12.0 | 73,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.156.643,65 | 12.0 | 13,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.153.572,04 | 12.0 | 59,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.062.678,83 | 12.0 | 2.292,13 |
| ALO | ALSTOM SA | Industrie | 6.040.287,69 | 12.0 | 29,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.982.120,98 | 12.0 | 58,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.951.372,39 | 12.0 | 0,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.919.214,08 | 12.0 | 39,39 |
| GIB.A | CGI INC CLASS A | IT | 5.822.921,50 | 12.0 | 93,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.798.461,54 | 12.0 | 24,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.797.222,33 | 12.0 | 21,93 |
| FGR | EIFFAGE SA | Industrie | 5.786.984,13 | 12.0 | 142,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.766.821,20 | 12.0 | 78,70 |
| EN | BOUYGUES SA | Industrie | 5.727.812,77 | 11.0 | 52,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.677.110,99 | 11.0 | 9,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.675.568,06 | 11.0 | 81,93 |
| POLI | BANK HAPOALIM BM | Financials | 5.667.276,61 | 11.0 | 23,64 |
| TEF | TELEFONICA SA | Kommunikation | 5.585.610,08 | 11.0 | 4,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.569.518,51 | 11.0 | 11,32 |
| 1802 | OBAYASHI CORP | Industrie | 5.555.591,79 | 11.0 | 20,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.520.711,68 | 11.0 | 7,01 |
| EG | EVEREST GROUP LTD | Financials | 5.392.302,96 | 11.0 | 337,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.348.986,51 | 11.0 | 15,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.201.457,89 | 10.0 | 32,23 |
| 9532 | OSAKA GAS LTD | Versorger | 5.191.466,21 | 10.0 | 34,77 |
| ABN | ABN AMRO BANK NV | Financials | 5.182.690,14 | 10.0 | 34,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.136.994,00 | 10.0 | 85,84 |
| INF | INFORMA PLC | Kommunikation | 5.137.415,56 | 10.0 | 11,86 |
| DVN | DEVON ENERGY CORP | Energie | 5.112.347,54 | 10.0 | 36,34 |
| 9531 | TOKYO GAS LTD | Versorger | 5.110.748,77 | 10.0 | 39,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.011.806,64 | 10.0 | 2,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.986.845,39 | 10.0 | 18,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.965.253,85 | 10.0 | 27,55 |
| FMG | FORTESCUE LTD | Materialien | 4.929.303,23 | 10.0 | 14,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.910.747,03 | 10.0 | 107,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.891.545,24 | 10.0 | 76,36 |
| 1801 | TAISEI CORP | Industrie | 4.881.526,95 | 10.0 | 94,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.868.168,85 | 10.0 | 36,98 |
| TXT | TEXTRON INC | Industrie | 4.794.780,50 | 10.0 | 90,50 |
| SAB | BANCO DE SABADELL SA | Financials | 4.769.185,69 | 10.0 | 3,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.765.304,69 | 10.0 | 30,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.645.772,75 | 9.0 | 12,48 |
| 5201 | AGC INC | Industrie | 4.578.767,18 | 9.0 | 33,72 |
| ES | EVERSOURCE ENERGY | Versorger | 4.576.609,72 | 9.0 | 66,37 |
| EQNR | EQUINOR | Energie | 4.549.712,02 | 9.0 | 23,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.527.252,61 | 9.0 | 19,23 |
| SWED A | SWEDBANK | Financials | 4.524.487,00 | 9.0 | 34,71 |
| A5G | AIB GROUP PLC | Financials | 4.520.190,69 | 9.0 | 10,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.447.135,10 | 9.0 | 28,46 |
| BN4 | KEPPEL LTD | Industrie | 4.440.307,37 | 9.0 | 8,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.416.510,01 | 9.0 | 15,72 |
| CNA | CENTRICA PLC | Versorger | 4.412.740,23 | 9.0 | 2,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.405.546,40 | 9.0 | 177,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.371.903,14 | 9.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.337.754,24 | 9.0 | 113,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.330.507,17 | 9.0 | 4,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.317.494,72 | 9.0 | 8,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.316.607,24 | 9.0 | 89,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.316.791,08 | 9.0 | 510,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.305.195,65 | 9.0 | 5,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.289.752,54 | 9.0 | 31,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.263.302,32 | 9.0 | 19,06 |
| NICE | NICE LTD | IT | 4.252.159,39 | 9.0 | 110,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.245.936,60 | 8.0 | 97,95 |
| 3003 | HULIC LTD | Immobilien | 4.246.369,97 | 8.0 | 11,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.242.271,26 | 8.0 | 22,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.222.597,35 | 8.0 | 86,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.160.972,97 | 8.0 | 27,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.160.769,60 | 8.0 | 136,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.144.575,00 | 8.0 | 77,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.125.647,49 | 8.0 | 26,84 |
| DNB | DNB BANK | Financials | 4.106.506,40 | 8.0 | 28,06 |
| RXL | REXEL SA | Industrie | 4.092.225,72 | 8.0 | 39,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.004.329,84 | 8.0 | 10,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.996.305,53 | 8.0 | 53,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.972.410,46 | 8.0 | 47,94 |
| KEY | KEYCORP | Financials | 3.946.769,75 | 8.0 | 21,05 |
| SKF B | SKF B | Industrie | 3.934.633,60 | 8.0 | 26,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.932.953,19 | 8.0 | 5,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.922.438,50 | 8.0 | 64,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.910.441,20 | 8.0 | 38,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.902.328,79 | 8.0 | 17,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.887.118,25 | 8.0 | 253,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.884.729,20 | 8.0 | 34,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.876.846,20 | 8.0 | 2,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.862.479,48 | 8.0 | 76,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.837.039,84 | 8.0 | 38,24 |
| SKA B | SKANSKA B | Industrie | 3.834.502,27 | 8.0 | 27,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.823.401,75 | 8.0 | 19,69 |
| 83 | SINO LAND LTD | Immobilien | 3.798.155,02 | 8.0 | 1,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.788.363,63 | 8.0 | 227,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.780.070,33 | 8.0 | 5,17 |
| CTRA | COTERRA ENERGY INC | Energie | 3.716.724,78 | 7.0 | 25,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.693.048,15 | 7.0 | 7,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.673.775,36 | 7.0 | 148,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.667.718,20 | 7.0 | 17,83 |
| MRK | MERCK | Gesundheitsversorgung | 3.646.066,70 | 7.0 | 141,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.644.017,89 | 7.0 | 2,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.617.682,24 | 7.0 | 89,52 |
| NHY | NORSK HYDRO | Materialien | 3.609.502,52 | 7.0 | 7,74 |
| S32 | SOUTH32 LTD | Materialien | 3.609.594,21 | 7.0 | 2,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.602.965,66 | 7.0 | 13,74 |
| BOL | BOLIDEN | Materialien | 3.593.711,44 | 7.0 | 54,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.590.750,52 | 7.0 | 17,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.588.702,99 | 7.0 | 5,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.540.320,27 | 7.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 3.504.235,00 | 7.0 | 15,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.493.733,62 | 7.0 | 4,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.440.499,93 | 7.0 | 4,19 |
| SECU B | SECURITAS B | Industrie | 3.434.100,40 | 7.0 | 15,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.360.642,90 | 7.0 | 18,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.344.328,00 | 7.0 | 9,36 |
| BPE | BPER BANCA | Financials | 3.320.406,72 | 7.0 | 13,52 |
| AMCR | AMCOR PLC | Materialien | 3.314.599,46 | 7.0 | 8,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.285.729,59 | 7.0 | 9,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.275.503,37 | 7.0 | 14,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.254.252,83 | 7.0 | 11,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.211.737,10 | 6.0 | 102,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.144.820,08 | 6.0 | 5,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.114.633,93 | 6.0 | 24,76 |
| AGN | AEGON LTD | Financials | 3.089.042,38 | 6.0 | 7,73 |
| DCC | DCC PLC | Industrie | 3.086.952,62 | 6.0 | 63,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.078.084,24 | 6.0 | 246,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.044.064,84 | 6.0 | 20,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.037.240,64 | 6.0 | 4,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.035.743,97 | 6.0 | 6,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.021.175,98 | 6.0 | 39,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.018.415,50 | 6.0 | 16,77 |
| 6594 | NIDEC CORP | Industrie | 3.008.703,88 | 6.0 | 13,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.954.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.907.316,32 | 6.0 | 913,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.877.627,95 | 6.0 | 0,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.855.450,27 | 6.0 | 100,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.790.574,20 | 6.0 | 80,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.720.771,45 | 5.0 | 42,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.631.998,91 | 5.0 | 23,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.595.511,61 | 5.0 | 8,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.589.657,76 | 5.0 | 37,40 |
| 6586 | MAKITA CORP | Industrie | 2.581.088,94 | 5.0 | 30,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.580.329,82 | 5.0 | 15,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.577.762,18 | 5.0 | 6,93 |
| BNR | BRENNTAG | Industrie | 2.500.950,12 | 5.0 | 57,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.495.517,63 | 5.0 | 2.168,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.418.572,35 | 5.0 | 134,83 |
| OMV | OMV AG | Energie | 2.415.199,22 | 5.0 | 55,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.381.705,99 | 5.0 | 75,13 |
| AGS | AGEAS SA | Financials | 2.351.333,62 | 5.0 | 70,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.348.909,84 | 5.0 | 16,45 |
| ALA | ALTAGAS LTD | Versorger | 2.345.193,95 | 5.0 | 30,76 |
| YAR | YARA INTERNATIONAL | Materialien | 2.338.379,49 | 5.0 | 41,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.306.832,87 | 5.0 | 3,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.284.908,76 | 5.0 | 126,22 |
| STERV | STORA ENSO CLASS R | Materialien | 2.275.512,42 | 5.0 | 12,15 |
| STO | SANTOS LTD | Energie | 2.231.083,34 | 4.0 | 4,08 |
| TREL B | TRELLEBORG B | Industrie | 2.179.458,39 | 4.0 | 42,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.171.766,40 | 4.0 | 81,48 |
| 8473 | SBI HOLDINGS INC | Financials | 2.144.036,06 | 4.0 | 21,86 |
| ORSTED | ORSTED A/S | Versorger | 2.131.227,72 | 4.0 | 18,71 |
| BOL | BOLLORE | Kommunikation | 2.123.410,90 | 4.0 | 5,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.097.654,24 | 4.0 | 213,46 |
| 9005 | TOKYU CORP | Industrie | 2.063.310,95 | 4.0 | 11,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.059.131,98 | 4.0 | 8,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.033.188,29 | 4.0 | 48,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.979.496,77 | 4.0 | 8,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.925.302,13 | 4.0 | 7,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.831.325,00 | 4.0 | 6,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.814.445,31 | 4.0 | 71,47 |
| SYENS | SYENSQO NV | Materialien | 1.796.673,66 | 4.0 | 79,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.779.863,80 | 4.0 | 8,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.774.548,24 | 4.0 | 19,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.745.317,48 | 3.0 | 8,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.724.447,78 | 3.0 | 36,82 |
| TEN | TENARIS SA | Energie | 1.716.636,74 | 3.0 | 19,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.695.606,38 | 3.0 | 44,34 |
| 4689 | LY CORP | Kommunikation | 1.677.844,36 | 3.0 | 2,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.651.429,12 | 3.0 | 18,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.643.969,51 | 3.0 | 71,89 |
| 8331 | CHIBA BANK LTD | Financials | 1.605.151,22 | 3.0 | 11,21 |
| EDV | ENDEAVOUR MINING | Materialien | 1.538.590,59 | 3.0 | 53,37 |
| ARX | ARC RESOURCES LTD | Energie | 1.534.007,48 | 3.0 | 18,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.528.858,09 | 3.0 | 34,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.527.310,51 | 3.0 | 15,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.516.323,86 | 3.0 | 24,14 |
| MNG | M&G PLC | Financials | 1.508.391,11 | 3.0 | 3,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.493.454,98 | 3.0 | 15,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.468.476,29 | 3.0 | 1.592,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.463.772,12 | 3.0 | 7,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.452.736,11 | 3.0 | 30,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.439.986,63 | 3.0 | 3,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.426.743,89 | 3.0 | 7,05 |
| AKRBP | AKER BP | Energie | 1.408.301,98 | 3.0 | 24,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.360.499,40 | 3.0 | 88,43 |
| 7701 | SHIMADZU CORP | IT | 1.353.852,55 | 3.0 | 27,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.168,55 | 3.0 | 30,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.303.461,72 | 3.0 | 24,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.296.998,64 | 3.0 | 4,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.292.335,45 | 3.0 | 140,59 |
| NEXI | NEXI | Financials | 1.288.468,99 | 3.0 | 4,85 |
| ICL | ICL GROUP LTD | Materialien | 1.126.021,72 | 2.0 | 5,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.107.203,45 | 2.0 | 12,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.055.132,58 | 2.0 | 15,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.038.492,27 | 2.0 | 1,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 902.638,77 | 2.0 | 51,32 |
| SOF | SOFINA SA | Financials | 836.036,78 | 2.0 | 288,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 795.049,72 | 2.0 | 20,58 |
| BZU | BUZZI | Materialien | 750.496,11 | 2.0 | 61,23 |
| AMUN | AMUNDI SA | Financials | 727.895,18 | 1.0 | 82,42 |
| 9023 | TOKYO METRO LTD | Industrie | 525.039,96 | 1.0 | 10,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 522.223,61 | 1.0 | 16,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 498.008,18 | 1.0 | 9,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 477.379,55 | 1.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 441.613,04 | 1.0 | 126,61 |
| BCE | BCE INC | Kommunikation | 343.461,95 | 1.0 | 22,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 238.595,24 | 0.0 | 72,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.603,72 | 0.0 | 31,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.246,49 | 0.0 | 9,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.120,31 | 0.0 | 10,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 150.851,45 | 0.0 | 66,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.288,39 | 0.0 | 77,78 |
| 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 | 21,94 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,66 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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