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 Nov. 26, 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 | 179.831.908,70 | 397.0 | 230,26 |
| CSCO | CISCO SYSTEMS INC | IT | 166.664.349,38 | 368.0 | 76,07 |
| INTC | INTEL CORPORATION CORP | IT | 112.196.364,66 | 248.0 | 36,81 |
| QCOM | QUALCOMM INC | IT | 103.024.240,40 | 228.0 | 165,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.858.068,08 | 207.0 | 40,88 |
| T | AT&T INC | Kommunikation | 84.767.808,78 | 187.0 | 25,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.327.633,05 | 182.0 | 20,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.688.805,66 | 154.0 | 26,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 64.298.939,52 | 142.0 | 57,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.200.430,15 | 115.0 | 104,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.356.367,75 | 113.0 | 25,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.078.326,49 | 113.0 | 72,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.957.395,15 | 102.0 | 14,08 |
| C | CITIGROUP INC | Financials | 45.527.835,00 | 101.0 | 102,50 |
| SHEL | SHELL PLC | Energie | 42.714.351,35 | 94.0 | 36,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.887.024,07 | 93.0 | 21,53 |
| SAN | BANCO SANTANDER SA | Financials | 36.413.726,11 | 80.0 | 10,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.284.028,67 | 80.0 | 130,70 |
| NOKIA | NOKIA | IT | 35.188.011,41 | 78.0 | 6,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.349.343,85 | 76.0 | 66,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.332.845,26 | 74.0 | 79,86 |
| WDC | WESTERN DIGITAL CORP | IT | 33.197.487,18 | 73.0 | 157,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.144.645,67 | 73.0 | 40,32 |
| TTE | TOTALENERGIES | Energie | 33.014.205,89 | 73.0 | 65,67 |
| BNP | BNP PARIBAS SA | Financials | 32.815.446,92 | 73.0 | 83,84 |
| 8031 | MITSUI LTD | Industrie | 31.650.443,98 | 70.0 | 26,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.585.617,51 | 70.0 | 99,94 |
| 7751 | CANON INC | IT | 31.518.495,13 | 70.0 | 29,22 |
| 8058 | MITSUBISHI CORP | Industrie | 30.405.122,99 | 67.0 | 23,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.731.945,00 | 63.0 | 77,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.446.159,75 | 63.0 | 49,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.899.178,52 | 62.0 | 10,04 |
| 6701 | NEC CORP | IT | 27.796.786,96 | 61.0 | 38,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.855.130,83 | 59.0 | 15,64 |
| 8001 | ITOCHU CORP | Industrie | 26.012.931,44 | 57.0 | 59,38 |
| FSLR | FIRST SOLAR INC | IT | 25.721.667,32 | 57.0 | 272,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.096.415,15 | 55.0 | 13,19 |
| CI | CIGNA | Gesundheitsversorgung | 24.957.974,40 | 55.0 | 278,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.911.401,63 | 55.0 | 21,29 |
| 6702 | FUJITSU LTD | IT | 24.849.060,57 | 55.0 | 26,84 |
| BARC | BARCLAYS PLC | Financials | 24.114.777,84 | 53.0 | 5,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.382.923,75 | 52.0 | 21,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.348.106,76 | 52.0 | 11,72 |
| 6762 | TDK CORP | IT | 23.172.417,45 | 51.0 | 15,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.983.564,22 | 51.0 | 1,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.488.994,52 | 50.0 | 23,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.264.748,50 | 49.0 | 112,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.154.579,39 | 49.0 | 101,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.857.338,02 | 48.0 | 20,26 |
| ERIC B | ERICSSON B | IT | 21.844.541,99 | 48.0 | 9,60 |
| 8053 | SUMITOMO CORP | Industrie | 21.633.621,47 | 48.0 | 30,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.323.369,79 | 47.0 | 127,51 |
| HPQ | HP INC | IT | 21.247.359,10 | 47.0 | 23,98 |
| DG | VINCI SA | Industrie | 21.232.821,01 | 47.0 | 141,46 |
| CAP | CAPGEMINI | IT | 21.154.785,31 | 47.0 | 154,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.386.186,56 | 45.0 | 29,56 |
| UCG | UNICREDIT | Financials | 20.116.065,61 | 44.0 | 73,98 |
| 6971 | KYOCERA CORP | IT | 19.739.453,41 | 44.0 | 13,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.669.741,57 | 43.0 | 10,37 |
| 8002 | MARUBENI CORP | Industrie | 19.456.912,90 | 43.0 | 25,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.400.498,70 | 43.0 | 217,47 |
| 9433 | KDDI CORP | Kommunikation | 19.361.798,18 | 43.0 | 17,29 |
| RIO | RIO TINTO PLC | Materialien | 19.009.967,59 | 42.0 | 72,24 |
| DHL | DEUTSCHE POST AG | Industrie | 18.711.384,09 | 41.0 | 51,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.685.658,78 | 41.0 | 99,79 |
| ENEL | ENEL | Versorger | 18.615.949,62 | 41.0 | 10,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.477.437,16 | 41.0 | 338,52 |
| DBK | DEUTSCHE BANK AG | Financials | 18.405.240,64 | 41.0 | 35,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.910.371,04 | 40.0 | 7,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.598.933,27 | 39.0 | 35,19 |
| ENGI | ENGIE SA | Versorger | 17.482.312,44 | 39.0 | 25,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.195.329,39 | 38.0 | 27,35 |
| GLE | SOCIETE GENERALE SA | Financials | 17.104.755,54 | 38.0 | 68,96 |
| MSTR | STRATEGY INC CLASS A | IT | 16.984.739,28 | 38.0 | 175,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.562.764,80 | 37.0 | 25,60 |
| FDX | FEDEX CORP | Industrie | 16.136.882,49 | 36.0 | 275,83 |
| BP. | BP PLC | Energie | 16.006.318,26 | 35.0 | 5,99 |
| INGA | ING GROEP NV | Financials | 15.613.169,43 | 34.0 | 25,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.528.140,13 | 34.0 | 35,01 |
| ISP | INTESA SANPAOLO | Financials | 15.253.912,19 | 34.0 | 6,47 |
| STMPA | STMICROELECTRONICS NV | IT | 15.196.117,34 | 34.0 | 22,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.108.851,88 | 33.0 | 185,56 |
| ORA | ORANGE SA | Kommunikation | 14.981.286,66 | 33.0 | 16,32 |
| NWG | NATWEST GROUP PLC | Financials | 14.893.584,69 | 33.0 | 8,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.793.993,04 | 33.0 | 43,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.683.236,32 | 32.0 | 1,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.655.095,34 | 32.0 | 133,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.509.078,56 | 32.0 | 156,76 |
| 6301 | KOMATSU LTD | Industrie | 14.486.435,67 | 32.0 | 33,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.439.387,46 | 32.0 | 84,43 |
| USD | USD CASH | Cash und/oder Derivate | 14.262.719,97 | 32.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 14.194.573,89 | 31.0 | 0,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.966.002,88 | 31.0 | 11,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.798.430,80 | 30.0 | 49,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.630.099,32 | 30.0 | 133,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.548.123,05 | 30.0 | 60,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.071.930,49 | 29.0 | 41,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.549.304,80 | 28.0 | 46,24 |
| RWE | RWE AG | Versorger | 12.511.605,08 | 28.0 | 51,12 |
| MT | ARCELORMITTAL SA | Materialien | 12.502.968,96 | 28.0 | 42,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.127.442,75 | 27.0 | 43,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.073.853,22 | 27.0 | 107,97 |
| NTAP | NETAPP INC | IT | 12.031.484,00 | 27.0 | 109,25 |
| USB | US BANCORP | Financials | 11.825.047,30 | 26.0 | 48,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.516.882,25 | 25.0 | 6,00 |
| OTEX | OPEN TEXT CORP | IT | 11.286.663,00 | 25.0 | 33,74 |
| GEN | GEN DIGITAL INC | IT | 11.259.846,40 | 25.0 | 26,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.147.148,58 | 25.0 | 21,76 |
| TWLO | TWILIO INC CLASS A | IT | 11.134.331,65 | 25.0 | 127,01 |
| PCG | PG&E CORP | Versorger | 10.961.678,77 | 24.0 | 16,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.899.697,62 | 24.0 | 37,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.797.674,72 | 24.0 | 26,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.680.212,80 | 24.0 | 497,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.590.329,62 | 23.0 | 199,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.535.220,00 | 23.0 | 131,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.518.126,90 | 23.0 | 28,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.426.031,84 | 23.0 | 193,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.405.369,99 | 23.0 | 31,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.326.009,58 | 23.0 | 68,92 |
| 9101 | NIPPON YUSEN | Industrie | 10.286.068,72 | 23.0 | 31,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.266.531,20 | 23.0 | 446,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.192.251,88 | 23.0 | 46,60 |
| GLEN | GLENCORE PLC | Materialien | 10.168.122,77 | 22.0 | 4,63 |
| BAS | BASF N | Materialien | 10.164.759,27 | 22.0 | 51,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.098.849,99 | 22.0 | 12,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.998.297,83 | 22.0 | 34,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.830.619,46 | 22.0 | 32,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.829.508,07 | 22.0 | 15,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.809.138,10 | 22.0 | 38,68 |
| REP | REPSOL SA | Energie | 9.616.198,66 | 21.0 | 18,20 |
| III | 3I GROUP PLC | Financials | 9.610.769,52 | 21.0 | 42,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.606.331,47 | 21.0 | 3,94 |
| ENI | ENI | Energie | 9.518.495,67 | 21.0 | 18,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.340.366,00 | 21.0 | 65,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.334.757,87 | 21.0 | 34,11 |
| JBL | JABIL INC | IT | 9.284.111,23 | 21.0 | 207,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.275.920,59 | 20.0 | 127,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.197.797,67 | 20.0 | 16,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.188.294,71 | 20.0 | 23,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.087.210,48 | 20.0 | 13,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.085.485,24 | 20.0 | 0,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.797.345,69 | 19.0 | 13,81 |
| BT.A | BT GROUP PLC | Kommunikation | 8.768.112,61 | 19.0 | 2,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.748.039,08 | 19.0 | 181,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.667.546,79 | 19.0 | 32,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.562.364,39 | 19.0 | 11,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.438.130,73 | 19.0 | 28,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.390.709,92 | 19.0 | 25,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.374.626,82 | 19.0 | 111,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.338.246,44 | 18.0 | 22,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.238.537,72 | 18.0 | 39,46 |
| FFIV | F5 INC | IT | 8.173.566,42 | 18.0 | 238,22 |
| MET | METLIFE INC | Financials | 8.070.370,90 | 18.0 | 76,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.793.187,52 | 17.0 | 76,04 |
| NDA FI | NORDEA BANK | Financials | 7.703.855,38 | 17.0 | 17,66 |
| NTR | NUTRIEN LTD | Materialien | 7.637.740,21 | 17.0 | 57,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.614.840,80 | 17.0 | 193,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.316.175,67 | 16.0 | 57,91 |
| 6326 | KUBOTA CORP | Industrie | 7.300.931,44 | 16.0 | 14,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.247.447,66 | 16.0 | 15,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.207.636,96 | 16.0 | 59,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.173.480,96 | 16.0 | 96,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.114.317,32 | 16.0 | 19,07 |
| NUE | NUCOR CORP | Materialien | 7.062.348,53 | 16.0 | 159,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.023.725,46 | 16.0 | 15,29 |
| NN | NN GROUP NV | Financials | 6.995.216,01 | 15.0 | 72,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.980.899,03 | 15.0 | 48,79 |
| 8591 | ORIX CORP | Financials | 6.980.692,98 | 15.0 | 26,61 |
| SSE | SSE PLC | Versorger | 6.975.743,08 | 15.0 | 28,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.883.695,06 | 15.0 | 254,98 |
| 1605 | INPEX CORP | Energie | 6.864.989,61 | 15.0 | 21,03 |
| CBK | COMMERZBANK AG | Financials | 6.750.351,24 | 15.0 | 39,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.659.817,15 | 15.0 | 96,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.596.559,20 | 15.0 | 27,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.584.383,28 | 15.0 | 1,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.558.210,97 | 14.0 | 54,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.463.644,46 | 14.0 | 67,39 |
| FISV | FISERV INC | Financials | 6.451.974,40 | 14.0 | 60,80 |
| CABK | CAIXABANK SA | Financials | 6.407.234,68 | 14.0 | 11,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.288.801,57 | 14.0 | 42,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.128.237,20 | 14.0 | 20,63 |
| 1812 | KAJIMA CORP | Industrie | 6.087.684,19 | 13.0 | 36,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.994.941,61 | 13.0 | 1.727,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.897.792,17 | 13.0 | 107,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.882.728,65 | 13.0 | 39,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.858.280,60 | 13.0 | 85,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.855.818,05 | 13.0 | 76,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.829.292,35 | 13.0 | 74,97 |
| DAL | DELTA AIR LINES INC | Industrie | 5.802.552,68 | 13.0 | 64,27 |
| STT | STATE STREET CORP | Financials | 5.757.103,80 | 13.0 | 117,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.695.289,12 | 13.0 | 9,66 |
| TEF | TELEFONICA SA | Kommunikation | 5.661.729,16 | 13.0 | 4,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.644.252,32 | 12.0 | 39,84 |
| DANSKE | DANSKE BANK | Financials | 5.583.959,50 | 12.0 | 45,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.578.468,91 | 12.0 | 22,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.569.483,14 | 12.0 | 7,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.566.781,50 | 12.0 | 1.933,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.528.442,38 | 12.0 | 57,71 |
| MTB | M&T BANK CORP | Financials | 5.525.520,80 | 12.0 | 190,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.492.503,76 | 12.0 | 11,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.299.514,70 | 12.0 | 80,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.261.970,40 | 12.0 | 53,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.240.428,64 | 12.0 | 15,70 |
| GIB.A | CGI INC CLASS A | IT | 5.203.957,70 | 11.0 | 88,37 |
| FGR | EIFFAGE SA | Industrie | 5.200.155,54 | 11.0 | 135,66 |
| ALO | ALSTOM SA | Industrie | 5.162.576,40 | 11.0 | 26,38 |
| 1802 | OBAYASHI CORP | Industrie | 5.153.460,12 | 11.0 | 20,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.143.510,79 | 11.0 | 9,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.140.251,00 | 11.0 | 65,05 |
| EN | BOUYGUES SA | Industrie | 5.129.392,33 | 11.0 | 49,43 |
| INF | INFORMA PLC | Kommunikation | 5.124.396,40 | 11.0 | 12,51 |
| POLI | BANK HAPOALIM BM | Financials | 5.121.550,16 | 11.0 | 21,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.118.090,14 | 11.0 | 11,94 |
| 9531 | TOKYO GAS LTD | Versorger | 5.054.061,69 | 11.0 | 41,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.030.311,00 | 11.0 | 71,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.005.362,92 | 11.0 | 88,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.989.245,96 | 11.0 | 21,84 |
| 9532 | OSAKA GAS LTD | Versorger | 4.970.918,97 | 11.0 | 34,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.952.126,58 | 11.0 | 31,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.949.509,43 | 11.0 | 115,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.936.895,64 | 11.0 | 6,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.901.918,06 | 11.0 | 1.942,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.858.148,40 | 11.0 | 39,09 |
| DVN | DEVON ENERGY CORP | Energie | 4.825.220,40 | 11.0 | 36,40 |
| ABN | ABN AMRO BANK NV | Financials | 4.767.476,76 | 11.0 | 33,85 |
| EG | EVEREST GROUP LTD | Financials | 4.719.453,75 | 10.0 | 312,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.648.368,66 | 10.0 | 76,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.581.291,67 | 10.0 | 2,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.481.740,45 | 10.0 | 17,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.436.378,90 | 10.0 | 97,55 |
| 1801 | TAISEI CORP | Industrie | 4.435.109,48 | 10.0 | 85,95 |
| FMG | FORTESCUE LTD | Materialien | 4.399.197,93 | 10.0 | 14,00 |
| 5201 | AGC INC | Industrie | 4.393.673,01 | 10.0 | 33,88 |
| ES | EVERSOURCE ENERGY | Versorger | 4.332.165,00 | 10.0 | 66,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.320.671,95 | 10.0 | 25,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.314.188,91 | 10.0 | 28,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.256.896,60 | 9.0 | 12,02 |
| EQNR | EQUINOR | Energie | 4.226.234,70 | 9.0 | 22,63 |
| SAB | BANCO DE SABADELL SA | Financials | 4.220.116,69 | 9.0 | 3,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.215.212,54 | 9.0 | 103,18 |
| A5G | AIB GROUP PLC | Financials | 4.190.864,91 | 9.0 | 10,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.152.275,37 | 9.0 | 28,10 |
| TXT | TEXTRON INC | Industrie | 4.146.270,24 | 9.0 | 83,04 |
| BN4 | KEPPEL LTD | Industrie | 4.123.075,16 | 9.0 | 7,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.089.778,59 | 9.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.089.104,76 | 9.0 | 28,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.070.212,45 | 9.0 | 4,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.048.539,56 | 9.0 | 15,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.030.967,93 | 9.0 | 93,42 |
| CNA | CENTRICA PLC | Versorger | 4.020.474,26 | 9.0 | 2,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.003.525,65 | 9.0 | 18,93 |
| 3003 | HULIC LTD | Immobilien | 3.980.461,56 | 9.0 | 10,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.948.252,54 | 9.0 | 22,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.922.092,90 | 9.0 | 488,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.905.651,27 | 9.0 | 80,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.901.907,16 | 9.0 | 166,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.898.758,21 | 9.0 | 135,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.893.905,94 | 9.0 | 5,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.890.183,27 | 9.0 | 268,27 |
| SWED A | SWEDBANK | Financials | 3.872.435,83 | 9.0 | 31,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.857.644,24 | 9.0 | 8,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.852.302,38 | 9.0 | 29,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.839.062,49 | 8.0 | 26,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.837.532,88 | 8.0 | 244,18 |
| NICE | NICE LTD | IT | 3.801.582,67 | 8.0 | 104,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.752.191,85 | 8.0 | 74,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.744.142,36 | 8.0 | 47,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.688.285,12 | 8.0 | 20,27 |
| RXL | REXEL SA | Industrie | 3.679.701,94 | 8.0 | 37,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.665.402,27 | 8.0 | 10,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.658.459,08 | 8.0 | 101,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.653.603,66 | 8.0 | 4,90 |
| DNB | DNB BANK | Financials | 3.645.749,94 | 8.0 | 26,34 |
| 83 | SINO LAND LTD | Immobilien | 3.642.179,42 | 8.0 | 1,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.633.908,55 | 8.0 | 51,33 |
| SKF B | SKF B | Industrie | 3.630.809,45 | 8.0 | 25,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.613.183,00 | 8.0 | 5,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.579.700,09 | 8.0 | 75,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.575.524,46 | 8.0 | 2,49 |
| CTRA | COTERRA ENERGY INC | Energie | 3.555.445,53 | 8.0 | 26,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.494.685,95 | 8.0 | 16,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.494.890,71 | 8.0 | 2,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.486.089,88 | 8.0 | 149,31 |
| SKA B | SKANSKA B | Industrie | 3.417.054,54 | 8.0 | 25,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.414.160,14 | 8.0 | 17,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.414.160,14 | 8.0 | 31,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.404.407,19 | 8.0 | 4,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.395.844,02 | 8.0 | 35,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.345.789,29 | 7.0 | 5,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.328.823,00 | 7.0 | 58,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.319.482,18 | 7.0 | 13,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.297.072,00 | 7.0 | 111,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.263.956,21 | 7.0 | 7,13 |
| MRK | MERCK | Gesundheitsversorgung | 3.261.558,13 | 7.0 | 134,15 |
| AMCR | AMCOR PLC | Materialien | 3.260.928,76 | 7.0 | 8,62 |
| KEY | KEYCORP | Financials | 3.248.667,20 | 7.0 | 18,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.234.848,65 | 7.0 | 10,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.222.752,40 | 7.0 | 84,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.175.799,40 | 7.0 | 9,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.164.628,02 | 7.0 | 5,27 |
| BAMI | BANCO BPM | Financials | 3.162.523,01 | 7.0 | 14,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.161.430,53 | 7.0 | 18,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.112.264,68 | 7.0 | 4,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.103.193,37 | 7.0 | 16,27 |
| SECU B | SECURITAS B | Industrie | 3.102.423,98 | 7.0 | 15,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.076.838,54 | 7.0 | 5,19 |
| NHY | NORSK HYDRO | Materialien | 3.075.016,71 | 7.0 | 6,97 |
| S32 | SOUTH32 LTD | Materialien | 3.054.084,00 | 7.0 | 2,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.018.039,32 | 7.0 | 25,21 |
| DCC | DCC PLC | Industrie | 2.995.957,00 | 7.0 | 65,50 |
| AGN | AEGON LTD | Financials | 2.991.838,72 | 7.0 | 7,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.966.757,23 | 7.0 | 31,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.941.371,00 | 6.0 | 250,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.937.866,84 | 6.0 | 13,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.921.323,86 | 6.0 | 48,42 |
| BOL | BOLIDEN | Materialien | 2.909.944,42 | 6.0 | 46,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.871.981,46 | 6.0 | 957,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.838.249,60 | 6.0 | 39,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.815.572,50 | 6.0 | 105,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.814.813,49 | 6.0 | 16,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.805.570,26 | 6.0 | 18,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.801.019,02 | 6.0 | 6,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.795.029,00 | 6.0 | 10,37 |
| BPE | BPER BANCA | Financials | 2.785.821,77 | 6.0 | 12,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.782.445,37 | 6.0 | 85,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.776.608,68 | 6.0 | 4,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.766.743,17 | 6.0 | 19,13 |
| 6594 | NIDEC CORP | Industrie | 2.691.193,86 | 6.0 | 12,52 |
| TIT | TELECOM ITALIA | Kommunikation | 2.594.435,87 | 6.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.551.000,00 | 6.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.447.224,29 | 5.0 | 8,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.390.467,05 | 5.0 | 36,51 |
| BNR | BRENNTAG | Industrie | 2.330.446,51 | 5.0 | 56,69 |
| OMV | OMV AG | Energie | 2.305.342,91 | 5.0 | 55,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.281.316,37 | 5.0 | 21,88 |
| 6586 | MAKITA CORP | Industrie | 2.270.429,92 | 5.0 | 28,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.254.653,22 | 5.0 | 16,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.241.976,56 | 5.0 | 6,38 |
| ORSTED | ORSTED A/S | Versorger | 2.219.506,23 | 5.0 | 20,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.218.037,40 | 5.0 | 69,97 |
| STO | SANTOS LTD | Energie | 2.205.816,84 | 5.0 | 4,27 |
| ALA | ALTAGAS LTD | Versorger | 2.175.807,96 | 5.0 | 30,24 |
| AGS | AGEAS SA | Financials | 2.175.944,67 | 5.0 | 69,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.065.890,94 | 5.0 | 120,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.063.547,41 | 5.0 | 81,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.059.936,50 | 5.0 | 1.889,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.052.919,55 | 5.0 | 11,60 |
| BOL | BOLLORE | Kommunikation | 1.991.871,42 | 4.0 | 5,39 |
| TREL B | TRELLEBORG B | Industrie | 1.982.405,66 | 4.0 | 40,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.966.920,37 | 4.0 | 3,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.945.511,46 | 4.0 | 46,82 |
| 9005 | TOKYU CORP | Industrie | 1.938.229,18 | 4.0 | 11,75 |
| 8473 | SBI HOLDINGS INC | Financials | 1.935.278,89 | 4.0 | 42,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.931.261,22 | 4.0 | 208,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.917.896,57 | 4.0 | 35,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.843.598,85 | 4.0 | 8,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.828.299,65 | 4.0 | 8,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.793.550,90 | 4.0 | 7,33 |
| SYENS | SYENSQO NV | Materialien | 1.731.919,43 | 4.0 | 81,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.722.578,22 | 4.0 | 132,28 |
| RAND | RANDSTAD HOLDING | Industrie | 1.697.122,17 | 4.0 | 38,35 |
| TEN | TENARIS SA | Energie | 1.682.906,46 | 4.0 | 19,94 |
| 4689 | LY CORP | Kommunikation | 1.624.750,52 | 4.0 | 2,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.609.634,94 | 4.0 | 67,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.608.698,74 | 4.0 | 18,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.595.755,00 | 4.0 | 6,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.594.821,80 | 4.0 | 7,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.553.715,84 | 3.0 | 7,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.548.076,94 | 3.0 | 37,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.535.825,48 | 3.0 | 18,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.519.953,11 | 3.0 | 70,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.513.471,59 | 3.0 | 15,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.511.693,14 | 3.0 | 31,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.484.875,80 | 3.0 | 41,10 |
| 8331 | CHIBA BANK LTD | Financials | 1.435.638,80 | 3.0 | 10,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.399.111,28 | 3.0 | 15,32 |
| 7701 | SHIMADZU CORP | IT | 1.398.344,25 | 3.0 | 28,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.393.844,33 | 3.0 | 3,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.359.337,64 | 3.0 | 6,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.351.908,40 | 3.0 | 1.570,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.348.016,94 | 3.0 | 22,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.347.275,08 | 3.0 | 6,65 |
| ARX | ARC RESOURCES LTD | Energie | 1.338.935,51 | 3.0 | 17,40 |
| MNG | M&G PLC | Financials | 1.320.234,81 | 3.0 | 3,56 |
| AKRBP | AKER BP | Energie | 1.279.637,61 | 3.0 | 23,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.260.992,00 | 3.0 | 144,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.260.142,63 | 3.0 | 4,73 |
| EDV | ENDEAVOUR MINING | Materialien | 1.247.005,66 | 3.0 | 45,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.243.273,50 | 3.0 | 85,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.191.282,72 | 3.0 | 27,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.184.660,31 | 3.0 | 23,23 |
| NEXI | NEXI | Financials | 1.147.501,97 | 3.0 | 4,58 |
| ICL | ICL GROUP LTD | Materialien | 1.132.417,88 | 3.0 | 5,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 992.916,71 | 2.0 | 15,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 987.459,38 | 2.0 | 12,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 889.161,94 | 2.0 | 1,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 888.454,58 | 2.0 | 53,48 |
| SOF | SOFINA SA | Financials | 764.015,12 | 2.0 | 281,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 751.811,95 | 2.0 | 20,63 |
| BZU | BUZZI | Materialien | 717.465,04 | 2.0 | 62,06 |
| AMUN | AMUNDI SA | Financials | 661.396,33 | 1.0 | 79,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 548.021,10 | 1.0 | 16,97 |
| 9023 | TOKYO METRO LTD | Industrie | 536.958,93 | 1.0 | 10,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 525.849,45 | 1.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 480.749,97 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 459.028,20 | 1.0 | 71,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 443.589,16 | 1.0 | 124,12 |
| BCE | BCE INC | Kommunikation | 331.021,09 | 1.0 | 23,19 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 250.470,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.771,63 | 0.0 | 9,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.613,57 | 0.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 148.570,93 | 0.0 | 65,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 127.105,07 | 0.0 | 30,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.045,10 | 0.0 | 77,10 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,44 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
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