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. 16, 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 | 316.902.753,00 | 579.0 | 362,75 |
| CSCO | CISCO SYSTEMS INC | IT | 184.280.689,73 | 337.0 | 75,19 |
| INTC | INTEL CORPORATION CORP | IT | 160.116.976,16 | 293.0 | 46,96 |
| QCOM | QUALCOMM INC | IT | 111.255.870,18 | 203.0 | 159,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.559.097,81 | 195.0 | 23,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.937.144,38 | 183.0 | 38,91 |
| T | AT&T INC | Kommunikation | 86.271.370,65 | 158.0 | 23,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.628.136,46 | 149.0 | 27,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.242.469,29 | 132.0 | 57,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.435.375,54 | 116.0 | 80,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.775.242,86 | 111.0 | 108,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.765.951,02 | 109.0 | 16,48 |
| C | CITIGROUP INC | Financials | 58.270.327,96 | 107.0 | 118,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.377.895,75 | 105.0 | 25,65 |
| WDC | WESTERN DIGITAL CORP | IT | 52.317.782,37 | 96.0 | 221,51 |
| SHEL | SHELL PLC | Energie | 48.168.956,33 | 88.0 | 36,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.773.997,12 | 86.0 | 21,44 |
| SAN | BANCO SANTANDER SA | Financials | 46.704.931,65 | 85.0 | 12,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.847.764,98 | 82.0 | 48,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.453.454,55 | 81.0 | 143,96 |
| BNP | BNP PARIBAS SA | Financials | 44.406.137,96 | 81.0 | 101,12 |
| 8031 | MITSUI LTD | Industrie | 43.835.459,95 | 80.0 | 32,62 |
| NOKIA | NOKIA | IT | 42.724.878,41 | 78.0 | 6,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.446.346,69 | 72.0 | 68,20 |
| TTE | TOTALENERGIES | Energie | 37.203.561,16 | 68.0 | 65,86 |
| 8058 | MITSUBISHI CORP | Industrie | 37.002.477,89 | 68.0 | 25,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.892.717,80 | 67.0 | 78,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.334.004,81 | 66.0 | 18,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.930.715,12 | 66.0 | 55,26 |
| 7751 | CANON INC | IT | 35.891.267,87 | 66.0 | 29,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.578.258,48 | 65.0 | 84,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.880.703,80 | 60.0 | 93,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.688.619,51 | 60.0 | 14,73 |
| 8001 | ITOCHU CORP | Industrie | 32.627.579,40 | 60.0 | 13,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.190.563,71 | 59.0 | 10,35 |
| BARC | BARCLAYS PLC | Financials | 31.754.674,44 | 58.0 | 6,54 |
| 8053 | SUMITOMO CORP | Industrie | 31.606.369,83 | 58.0 | 39,78 |
| 6701 | NEC CORP | IT | 30.140.657,98 | 55.0 | 37,32 |
| 6702 | FUJITSU LTD | IT | 29.883.165,89 | 55.0 | 28,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.699.741,54 | 54.0 | 24,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.781.163,20 | 53.0 | 13,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.508.095,03 | 52.0 | 21,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.100.658,61 | 51.0 | 1,35 |
| 8002 | MARUBENI CORP | Industrie | 27.567.264,96 | 50.0 | 32,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.565.584,70 | 50.0 | 35,59 |
| CI | CIGNA | Gesundheitsversorgung | 27.554.185,04 | 50.0 | 272,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.747.654,91 | 49.0 | 48,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.249.297,38 | 48.0 | 117,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.111.505,76 | 48.0 | 21,60 |
| FSLR | FIRST SOLAR INC | IT | 25.603.592,77 | 47.0 | 243,73 |
| CAP | CAPGEMINI | IT | 25.469.229,15 | 47.0 | 164,19 |
| UCG | UNICREDIT | Financials | 25.437.658,91 | 47.0 | 84,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.307.047,89 | 46.0 | 24,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.991.544,74 | 46.0 | 102,87 |
| RIO | RIO TINTO PLC | Materialien | 24.828.040,97 | 45.0 | 84,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.131.617,40 | 44.0 | 239,14 |
| ERIC B | ERICSSON B | IT | 23.950.362,13 | 44.0 | 9,48 |
| 6971 | KYOCERA CORP | IT | 23.826.043,59 | 44.0 | 14,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.673.567,75 | 43.0 | 124,91 |
| GLE | SOCIETE GENERALE SA | Financials | 22.886.514,14 | 42.0 | 81,54 |
| DBK | DEUTSCHE BANK AG | Financials | 22.825.916,19 | 42.0 | 38,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.753.484,39 | 42.0 | 374,87 |
| DG | VINCI SA | Industrie | 22.704.884,16 | 42.0 | 136,18 |
| DHL | DEUTSCHE POST AG | Industrie | 22.204.421,75 | 41.0 | 55,45 |
| ENEL | ENEL | Versorger | 22.038.940,33 | 40.0 | 10,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.903.770,80 | 40.0 | 7,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.790.184,93 | 40.0 | 43,33 |
| 6762 | TDK CORP | IT | 21.767.723,65 | 40.0 | 13,21 |
| ENGI | ENGIE SA | Versorger | 21.219.224,56 | 39.0 | 27,64 |
| 9433 | KDDI CORP | Kommunikation | 20.976.093,64 | 38.0 | 16,75 |
| STMPA | STMICROELECTRONICS NV | IT | 20.956.549,44 | 38.0 | 28,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.850.893,06 | 38.0 | 9,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.244.118,78 | 37.0 | 97,33 |
| HPQ | HP INC | IT | 20.082.192,27 | 37.0 | 20,37 |
| FDX | FEDEX CORP | Industrie | 20.048.958,08 | 37.0 | 308,18 |
| INGA | ING GROEP NV | Financials | 19.835.580,76 | 36.0 | 29,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 18.871.173,29 | 35.0 | 14,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.718.422,12 | 34.0 | 26,72 |
| MSTR | STRATEGY INC CLASS A | IT | 18.692.238,26 | 34.0 | 173,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.671.169,72 | 34.0 | 60,33 |
| ISP | INTESA SANPAOLO | Financials | 18.037.008,31 | 33.0 | 6,89 |
| 6301 | KOMATSU LTD | Industrie | 17.948.024,80 | 33.0 | 35,91 |
| NWG | NATWEST GROUP PLC | Financials | 17.671.459,28 | 32.0 | 8,73 |
| BP. | BP PLC | Energie | 17.495.531,19 | 32.0 | 5,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.474.374,41 | 32.0 | 142,81 |
| ORA | ORANGE SA | Kommunikation | 17.469.375,97 | 32.0 | 17,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.294.736,58 | 32.0 | 1,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.948.235,46 | 31.0 | 23,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.752.642,48 | 31.0 | 184,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.522.246,44 | 30.0 | 155,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.243.572,98 | 30.0 | 65,18 |
| RWE | RWE AG | Versorger | 16.238.215,43 | 30.0 | 59,71 |
| 9432 | NTT INC | Kommunikation | 15.945.659,94 | 29.0 | 0,99 |
| MT | ARCELORMITTAL SA | Materialien | 15.784.713,12 | 29.0 | 48,80 |
| GLEN | GLENCORE PLC | Materialien | 15.662.125,74 | 29.0 | 6,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.445.640,91 | 28.0 | 40,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.414.945,92 | 28.0 | 80,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.111.177,16 | 28.0 | 49,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.913.830,12 | 27.0 | 47,73 |
| USB | US BANCORP | Financials | 14.639.475,20 | 27.0 | 54,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.518.099,44 | 27.0 | 31,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.327.030,24 | 26.0 | 38,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.310.187,44 | 26.0 | 25,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.178.466,67 | 26.0 | 237,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.910.542,74 | 25.0 | 111,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.879.839,20 | 25.0 | 581,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.837.222,14 | 25.0 | 39,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.724.148,45 | 25.0 | 120,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.226.517,15 | 24.0 | 32,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.188.206,79 | 24.0 | 14,44 |
| NTAP | NETAPP INC | IT | 12.736.806,72 | 23.0 | 103,84 |
| JBL | JABIL INC | IT | 12.538.868,42 | 23.0 | 251,29 |
| GEN | GEN DIGITAL INC | IT | 12.481.020,00 | 23.0 | 26,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.431.616,83 | 23.0 | 43,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.251.979,43 | 22.0 | 73,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.050.499,63 | 22.0 | 5,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.021.257,75 | 22.0 | 36,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.995.213,45 | 22.0 | 37,40 |
| PCG | PG&E CORP | Versorger | 11.913.676,88 | 22.0 | 15,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.888.565,00 | 22.0 | 74,35 |
| 9101 | NIPPON YUSEN | Industrie | 11.869.827,91 | 22.0 | 32,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.738.391,77 | 21.0 | 34,87 |
| TWLO | TWILIO INC CLASS A | IT | 11.627.423,64 | 21.0 | 119,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.541.912,44 | 21.0 | 4,21 |
| BAS | BASF N | Materialien | 11.294.221,43 | 21.0 | 51,70 |
| OTEX | OPEN TEXT CORP | IT | 11.251.852,76 | 21.0 | 30,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.205.138,24 | 20.0 | 189,76 |
| III | 3I GROUP PLC | Financials | 11.187.514,82 | 20.0 | 44,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.162.144,76 | 20.0 | 25,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.018.890,53 | 20.0 | 130,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.977.782,49 | 20.0 | 14,40 |
| ENI | ENI | Energie | 10.973.205,25 | 20.0 | 19,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.865.147,41 | 20.0 | 22,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.695.102,49 | 20.0 | 34,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 10.693.439,20 | 20.0 | 123,05 |
| REP | REPSOL SA | Energie | 10.689.475,68 | 20.0 | 18,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.657.599,75 | 19.0 | 45,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.649.854,88 | 19.0 | 416,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.606.096,65 | 19.0 | 118,59 |
| USD | USD CASH | Cash und/oder Derivate | 10.525.699,56 | 19.0 | 100,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.439.782,36 | 19.0 | 14,93 |
| FFIV | F5 INC | IT | 10.252.441,28 | 19.0 | 268,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.047.316,21 | 18.0 | 29,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.865.620,65 | 18.0 | 13,92 |
| NTR | NUTRIEN LTD | Materialien | 9.856.943,01 | 18.0 | 66,40 |
| BT.A | BT GROUP PLC | Kommunikation | 9.729.265,33 | 18.0 | 2,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.635.568,77 | 18.0 | 16,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.616.103,04 | 18.0 | 32,64 |
| NDA FI | NORDEA BANK | Financials | 9.451.002,35 | 17.0 | 19,49 |
| 8591 | ORIX CORP | Financials | 9.331.886,63 | 17.0 | 30,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.257.544,60 | 17.0 | 22,62 |
| 6326 | KUBOTA CORP | Industrie | 9.154.898,77 | 17.0 | 15,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.067.068,69 | 17.0 | 207,11 |
| MET | METLIFE INC | Financials | 9.056.556,90 | 17.0 | 76,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.039.402,76 | 17.0 | 25,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.948.984,67 | 16.0 | 107,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.809.294,76 | 16.0 | 164,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.743.490,39 | 16.0 | 54,85 |
| NUE | NUCOR CORP | Materialien | 8.631.258,66 | 16.0 | 174,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.623.102,94 | 16.0 | 10,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.494.148,94 | 16.0 | 62,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.471.912,38 | 15.0 | 60,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.439.617,23 | 15.0 | 20,35 |
| SSE | SSE PLC | Versorger | 8.385.352,66 | 15.0 | 31,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.340.420,66 | 15.0 | 72,93 |
| NN | NN GROUP NV | Financials | 8.304.580,64 | 15.0 | 77,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.170.053,78 | 15.0 | 24,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.164.736,93 | 15.0 | 15,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.160.129,06 | 15.0 | 16,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.109.428,44 | 15.0 | 270,40 |
| CABK | CAIXABANK SA | Financials | 8.010.881,90 | 15.0 | 12,41 |
| 1812 | KAJIMA CORP | Industrie | 7.994.398,33 | 15.0 | 42,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.951.516,14 | 15.0 | 1,12 |
| FISV | FISERV INC | Financials | 7.855.232,42 | 14.0 | 66,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.722.338,35 | 14.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.709.410,40 | 14.0 | 100,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.699.769,71 | 14.0 | 11,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.670.996,46 | 14.0 | 57,78 |
| CBK | COMMERZBANK AG | Financials | 7.617.881,26 | 14.0 | 40,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.529.412,90 | 14.0 | 70,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.486.910,88 | 14.0 | 2.311,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.405.415,29 | 14.0 | 121,63 |
| 1605 | INPEX CORP | Energie | 7.325.496,65 | 13.0 | 20,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.297.912,50 | 13.0 | 27,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.149.745,30 | 13.0 | 43,49 |
| DAL | DELTA AIR LINES INC | Industrie | 7.104.414,96 | 13.0 | 70,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.047.354,17 | 13.0 | 13,79 |
| STT | STATE STREET CORP | Financials | 6.995.396,86 | 13.0 | 128,02 |
| MTB | M&T BANK CORP | Financials | 6.890.184,24 | 13.0 | 212,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.815.989,62 | 12.0 | 80,19 |
| DANSKE | DANSKE BANK | Financials | 6.790.565,47 | 12.0 | 50,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.708.538,48 | 12.0 | 1.751,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.630.353,12 | 12.0 | 60,82 |
| ALO | ALSTOM SA | Industrie | 6.581.744,24 | 12.0 | 30,24 |
| POLI | BANK HAPOALIM BM | Financials | 6.579.465,50 | 12.0 | 25,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.553.935,12 | 12.0 | 85,78 |
| EN | BOUYGUES SA | Industrie | 6.482.755,73 | 12.0 | 52,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.478.468,94 | 12.0 | 25,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.451.444,70 | 12.0 | 7,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.411.817,80 | 12.0 | 73,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.380.210,74 | 12.0 | 2.309,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.372.905,23 | 12.0 | 23,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.360.892,42 | 12.0 | 71,99 |
| 1802 | OBAYASHI CORP | Industrie | 6.357.253,57 | 12.0 | 22,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.267.053,45 | 11.0 | 39,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.164.016,87 | 11.0 | 79,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.163.544,22 | 11.0 | 33,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.148.405,67 | 11.0 | 57,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.127.835,75 | 11.0 | 84,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.091.433,00 | 11.0 | 11,81 |
| ABN | ABN AMRO BANK NV | Financials | 6.075.593,74 | 11.0 | 36,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.063.801,21 | 11.0 | 36,91 |
| GIB.A | CGI INC CLASS A | IT | 6.019.505,52 | 11.0 | 91,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.992.091,61 | 11.0 | 113,06 |
| FGR | EIFFAGE SA | Industrie | 5.909.908,54 | 11.0 | 138,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.849.561,81 | 11.0 | 9,71 |
| 1801 | TAISEI CORP | Industrie | 5.840.566,87 | 11.0 | 104,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.654.467,42 | 10.0 | 2,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.621.515,56 | 10.0 | 3,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.611.225,48 | 10.0 | 15,18 |
| 9531 | TOKYO GAS LTD | Versorger | 5.564.428,70 | 10.0 | 41,40 |
| 9532 | OSAKA GAS LTD | Versorger | 5.479.033,28 | 10.0 | 35,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.474.582,12 | 10.0 | 16,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.465.356,87 | 10.0 | 86,82 |
| INF | INFORMA PLC | Kommunikation | 5.424.205,89 | 10.0 | 11,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.388.806,78 | 10.0 | 9,58 |
| DVN | DEVON ENERGY CORP | Energie | 5.372.478,20 | 10.0 | 36,20 |
| EG | EVEREST GROUP LTD | Financials | 5.363.978,25 | 10.0 | 318,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.344.065,54 | 10.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 5.331.248,59 | 10.0 | 15,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.330.988,23 | 10.0 | 13,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.302.951,99 | 10.0 | 78,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.289.176,89 | 10.0 | 32,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.280.048,95 | 10.0 | 27,77 |
| TXT | TEXTRON INC | Industrie | 5.265.949,32 | 10.0 | 94,23 |
| EQNR | EQUINOR | Energie | 5.264.304,94 | 10.0 | 25,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.259.964,57 | 10.0 | 49,16 |
| SWED A | SWEDBANK | Financials | 5.172.008,36 | 9.0 | 37,69 |
| ES | EVERSOURCE ENERGY | Versorger | 5.100.923,16 | 9.0 | 70,11 |
| 5201 | AGC INC | Industrie | 5.025.750,98 | 9.0 | 35,47 |
| CNA | CENTRICA PLC | Versorger | 4.965.354,26 | 9.0 | 2,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.955.532,06 | 9.0 | 6,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.954.118,12 | 9.0 | 35,76 |
| BN4 | KEPPEL LTD | Industrie | 4.935.043,90 | 9.0 | 8,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.933.910,31 | 9.0 | 102,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.837.628,27 | 9.0 | 19,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.811.583,88 | 9.0 | 29,73 |
| SAB | BANCO DE SABADELL SA | Financials | 4.782.317,07 | 9.0 | 3,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.763.197,20 | 9.0 | 24,40 |
| NICE | NICE LTD | IT | 4.677.035,26 | 9.0 | 115,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.666.338,30 | 9.0 | 102,05 |
| 3003 | HULIC LTD | Immobilien | 4.625.043,02 | 8.0 | 11,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.574.117,42 | 8.0 | 19,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.572.625,59 | 8.0 | 113,49 |
| A5G | AIB GROUP PLC | Financials | 4.557.358,13 | 8.0 | 10,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.553.176,98 | 8.0 | 173,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.524.827,05 | 8.0 | 28,49 |
| S32 | SOUTH32 LTD | Materialien | 4.522.668,36 | 8.0 | 2,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.510.902,07 | 8.0 | 42,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.446.872,92 | 8.0 | 87,31 |
| SKA B | SKANSKA B | Industrie | 4.429.118,29 | 8.0 | 30,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.414.846,36 | 8.0 | 137,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.408.932,39 | 8.0 | 4,21 |
| 83 | SINO LAND LTD | Immobilien | 4.400.738,52 | 8.0 | 1,48 |
| RXL | REXEL SA | Industrie | 4.388.342,86 | 8.0 | 39,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.382.947,47 | 8.0 | 270,87 |
| SKF B | SKF B | Industrie | 4.331.134,27 | 8.0 | 27,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.322.292,17 | 8.0 | 36,17 |
| DNB | DNB BANK | Financials | 4.310.489,10 | 8.0 | 27,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.297.063,63 | 8.0 | 76,64 |
| BOL | BOLIDEN | Materialien | 4.287.131,82 | 8.0 | 61,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.230.695,62 | 8.0 | 17,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.211.442,53 | 8.0 | 2,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.200.623,12 | 8.0 | 5,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.199.178,96 | 8.0 | 65,42 |
| KEY | KEYCORP | Financials | 4.190.940,22 | 8.0 | 21,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.182.802,10 | 8.0 | 126,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.177.339,93 | 8.0 | 78,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.177.355,43 | 8.0 | 29,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.162.070,16 | 8.0 | 5,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.124.612,95 | 8.0 | 10,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.123.929,10 | 8.0 | 464,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.108.508,04 | 8.0 | 10,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.102.644,63 | 8.0 | 4,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.094.908,81 | 7.0 | 51,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.089.884,45 | 7.0 | 24,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.083.246,87 | 7.0 | 19,82 |
| NHY | NORSK HYDRO | Materialien | 4.073.947,15 | 7.0 | 8,29 |
| MRK | MERCK | Gesundheitsversorgung | 4.073.764,11 | 7.0 | 150,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.056.861,95 | 7.0 | 8,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.958.241,20 | 7.0 | 151,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.944.056,69 | 7.0 | 11,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.942.954,86 | 7.0 | 2,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.938.970,96 | 7.0 | 18,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.906.324,30 | 7.0 | 50,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.900.258,44 | 7.0 | 199,88 |
| CTRA | COTERRA ENERGY INC | Energie | 3.884.138,25 | 7.0 | 25,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.868.359,10 | 7.0 | 3,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.853.793,24 | 7.0 | 18,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.817.208,65 | 7.0 | 13,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.789.444,12 | 7.0 | 43,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.774.025,92 | 7.0 | 88,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.770.323,35 | 7.0 | 20,11 |
| TIT | TELECOM ITALIA | Kommunikation | 3.761.253,07 | 7.0 | 0,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.676.629,72 | 7.0 | 5,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.652.702,81 | 7.0 | 4,92 |
| BPE | BPER BANCA | Financials | 3.645.327,23 | 7.0 | 14,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.632.764,09 | 7.0 | 15,30 |
| BAMI | BANCO BPM | Financials | 3.603.661,90 | 7.0 | 14,78 |
| SECU B | SECURITAS B | Industrie | 3.592.988,54 | 7.0 | 15,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.554.874,75 | 7.0 | 11,84 |
| IP | INTERNATIONAL PAPER | Materialien | 3.505.454,40 | 6.0 | 43,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.477.884,98 | 6.0 | 7,24 |
| AMCR | AMCOR PLC | Materialien | 3.454.230,62 | 6.0 | 40,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.442.064,41 | 6.0 | 26,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.412.777,55 | 6.0 | 4,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.381.315,32 | 6.0 | 17,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.362.508,18 | 6.0 | 5,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.310.139,19 | 6.0 | 21,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.303.913,92 | 6.0 | 251,21 |
| 6594 | NIDEC CORP | Industrie | 3.255.516,89 | 6.0 | 13,62 |
| AGN | AEGON LTD | Financials | 3.239.970,86 | 6.0 | 7,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.176.898,22 | 6.0 | 9,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.174.726,69 | 6.0 | 944,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.173.979,64 | 6.0 | 106,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.080.524,76 | 6.0 | 17,83 |
| DCC | DCC PLC | Industrie | 3.050.658,89 | 6.0 | 59,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.993.635,82 | 5.0 | 115,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.908.252,68 | 5.0 | 79,48 |
| 6586 | MAKITA CORP | Industrie | 2.852.810,33 | 5.0 | 31,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.716.611,42 | 5.0 | 6,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.697.871,38 | 5.0 | 36,99 |
| BNR | BRENNTAG | Industrie | 2.670.965,02 | 5.0 | 58,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.624.913,50 | 5.0 | 2.169,35 |
| OMV | OMV AG | Energie | 2.622.718,04 | 5.0 | 56,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.568.921,44 | 5.0 | 22,11 |
| ORSTED | ORSTED A/S | Versorger | 2.523.022,24 | 5.0 | 21,03 |
| 8473 | SBI HOLDINGS INC | Financials | 2.505.580,16 | 5.0 | 24,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.495.928,76 | 5.0 | 78,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.488.352,32 | 5.0 | 16,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.462.629,18 | 5.0 | 41,40 |
| AGS | AGEAS SA | Financials | 2.436.010,42 | 4.0 | 69,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.423.008,64 | 4.0 | 12,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.418.324,01 | 4.0 | 127,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.417.082,12 | 4.0 | 9,87 |
| STO | SANTOS LTD | Energie | 2.397.671,13 | 4.0 | 4,16 |
| ALA | ALTAGAS LTD | Versorger | 2.370.181,30 | 4.0 | 29,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.329.725,36 | 4.0 | 3,36 |
| BOL | BOLLORE | Energie | 2.291.889,65 | 4.0 | 5,56 |
| TREL B | TRELLEBORG B | Industrie | 2.281.825,46 | 4.0 | 41,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.273.978,00 | 4.0 | 8,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.264.272,24 | 4.0 | 0,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.203.184,06 | 4.0 | 212,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.192.167,53 | 4.0 | 8,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.169.417,31 | 4.0 | 77,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.146.868,62 | 4.0 | 133,80 |
| 9005 | TOKYU CORP | Industrie | 2.136.204,61 | 4.0 | 11,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.069.216,23 | 4.0 | 8,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.038.947,24 | 4.0 | 9,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.031.386,82 | 4.0 | 31,01 |
| SYENS | SYENSQO NV | Materialien | 1.991.434,41 | 4.0 | 83,60 |
| TEN | TENARIS SA | Energie | 1.960.654,25 | 4.0 | 20,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.950.739,80 | 4.0 | 7,68 |
| 8331 | CHIBA BANK LTD | Financials | 1.949.827,28 | 4.0 | 13,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.941.771,69 | 4.0 | 46,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.910.350,50 | 3.0 | 8,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.908.741,03 | 3.0 | 71,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.870.615,59 | 3.0 | 19,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.750.481,78 | 3.0 | 18,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.749.186,82 | 3.0 | 43,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.720.704,49 | 3.0 | 71,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.711.437,65 | 3.0 | 34,67 |
| 4689 | LY CORP | Kommunikation | 1.706.134,38 | 3.0 | 2,55 |
| MNG | M&G PLC | Financials | 1.659.728,21 | 3.0 | 4,01 |
| AKRBP | AKER BP | Energie | 1.648.436,32 | 3.0 | 27,61 |
| EDV | ENDEAVOUR MINING | Materialien | 1.625.281,33 | 3.0 | 53,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.555.800,00 | 3.0 | 23,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.543.301,27 | 3.0 | 15,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.534.415,94 | 3.0 | 1.564,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.528.163,05 | 3.0 | 32,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.519.000,00 | 3.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.507.873,22 | 3.0 | 93,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.507.127,38 | 3.0 | 155,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.488.478,49 | 3.0 | 15,52 |
| ARX | ARC RESOURCES LTD | Energie | 1.476.148,95 | 3.0 | 17,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.470.834,29 | 3.0 | 7,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.446.347,15 | 3.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.429.702,64 | 3.0 | 32,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.383.373,74 | 3.0 | 24,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.377.403,44 | 3.0 | 4,75 |
| 7701 | SHIMADZU CORP | IT | 1.351.948,63 | 2.0 | 27,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.291.849,14 | 2.0 | 21,01 |
| ICL | ICL GROUP LTD | Materialien | 1.236.578,93 | 2.0 | 5,37 |
| NEXI | NEXI | Financials | 1.209.017,22 | 2.0 | 4,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.148.623,59 | 2.0 | 12,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.134.236,17 | 2.0 | 15,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.071.931,68 | 2.0 | 1,09 |
| SOF | SOFINA SA | Financials | 940.157,15 | 2.0 | 306,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 938.710,62 | 2.0 | 16,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 896.140,21 | 2.0 | 48,35 |
| BCE | BCE INC | Kommunikation | 818.993,90 | 1.0 | 24,14 |
| AMUN | AMUNDI SA | Financials | 809.551,48 | 1.0 | 87,02 |
| BZU | BUZZI | Materialien | 763.244,64 | 1.0 | 58,96 |
| 9023 | TOKYO METRO LTD | Industrie | 545.632,67 | 1.0 | 10,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 503.644,19 | 1.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 447.359,70 | 1.0 | 124,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 375.805,84 | 1.0 | 71,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.566,69 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.104,30 | 0.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 183.465,82 | 0.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 161.457,21 | 0.0 | 31,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 147.480,13 | 0.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.221,87 | 0.0 | 77,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,21 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,96 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.598,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -32.680,00 | 0.0 | 100,00 |
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