Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 417 securities.
Note: The data shown here is as of date Jan. 20, 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 | 581.0 | 362,75 |
| CSCO | CISCO SYSTEMS INC | IT | 184.280.689,73 | 338.0 | 75,19 |
| INTC | INTEL CORPORATION CORP | IT | 160.116.976,16 | 293.0 | 46,96 |
| QCOM | QUALCOMM INC | IT | 111.255.870,18 | 204.0 | 159,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.201.100,28 | 193.0 | 22,92 |
| 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 | 150.0 | 27,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.251.118,01 | 134.0 | 58,69 |
| 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 | 60.279.971,29 | 110.0 | 16,63 |
| 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 | 47.921.595,54 | 88.0 | 36,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.773.997,12 | 86.0 | 21,44 |
| SAN | BANCO SANTANDER SA | Financials | 46.699.288,74 | 86.0 | 12,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.769.804,15 | 82.0 | 144,98 |
| BNP | BNP PARIBAS SA | Financials | 44.394.458,96 | 81.0 | 101,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.631.328,19 | 80.0 | 47,30 |
| 8031 | MITSUI LTD | Industrie | 43.362.100,60 | 79.0 | 32,27 |
| NOKIA | NOKIA | IT | 42.379.731,64 | 78.0 | 6,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.737.701,84 | 71.0 | 66,98 |
| 8058 | MITSUBISHI CORP | Industrie | 37.579.739,82 | 69.0 | 26,06 |
| TTE | TOTALENERGIES | Energie | 36.894.248,90 | 68.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.892.717,80 | 68.0 | 78,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.930.715,12 | 66.0 | 55,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.886.657,13 | 66.0 | 18,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.578.258,48 | 65.0 | 84,74 |
| 7751 | CANON INC | IT | 35.393.016,13 | 65.0 | 29,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.613.454,60 | 60.0 | 14,69 |
| 8001 | ITOCHU CORP | Industrie | 32.506.280,29 | 60.0 | 13,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.276.883,69 | 59.0 | 91,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.025.289,47 | 59.0 | 10,29 |
| BARC | BARCLAYS PLC | Financials | 31.464.371,29 | 58.0 | 6,48 |
| 8053 | SUMITOMO CORP | Industrie | 31.331.896,91 | 57.0 | 39,44 |
| 6701 | NEC CORP | IT | 30.653.542,55 | 56.0 | 37,96 |
| 6702 | FUJITSU LTD | IT | 29.832.764,32 | 55.0 | 28,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.786.542,73 | 55.0 | 24,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.781.163,20 | 53.0 | 13,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.717.449,54 | 53.0 | 51,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.522.320,25 | 52.0 | 1,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.128.772,54 | 52.0 | 21,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.787.828,24 | 51.0 | 35,88 |
| 8002 | MARUBENI CORP | Industrie | 27.558.403,67 | 50.0 | 32,88 |
| CI | CIGNA | Gesundheitsversorgung | 27.554.185,04 | 50.0 | 272,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.258.485,92 | 48.0 | 21,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.623.524,73 | 47.0 | 114,77 |
| FSLR | FIRST SOLAR INC | IT | 25.603.592,77 | 47.0 | 243,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.377.605,52 | 46.0 | 24,37 |
| UCG | UNICREDIT | Financials | 25.146.111,02 | 46.0 | 83,25 |
| RIO | RIO TINTO PLC | Materialien | 24.872.727,97 | 46.0 | 85,08 |
| CAP | CAPGEMINI | IT | 24.755.530,05 | 45.0 | 159,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.228.875,20 | 44.0 | 99,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.131.617,40 | 44.0 | 239,14 |
| ERIC B | ERICSSON B | IT | 23.739.761,47 | 43.0 | 9,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.673.567,75 | 43.0 | 124,91 |
| 6971 | KYOCERA CORP | IT | 23.610.136,98 | 43.0 | 14,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.753.484,39 | 42.0 | 374,87 |
| GLE | SOCIETE GENERALE SA | Financials | 22.648.610,83 | 41.0 | 80,69 |
| DG | VINCI SA | Industrie | 22.531.012,91 | 41.0 | 135,14 |
| DBK | DEUTSCHE BANK AG | Financials | 22.333.956,90 | 41.0 | 38,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.813.835,62 | 40.0 | 43,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.802.145,47 | 40.0 | 7,72 |
| DHL | DEUTSCHE POST AG | Industrie | 21.647.329,83 | 40.0 | 54,06 |
| ENGI | ENGIE SA | Versorger | 21.390.928,27 | 39.0 | 27,87 |
| ENEL | ENEL | Versorger | 21.312.889,54 | 39.0 | 10,55 |
| 9433 | KDDI CORP | Kommunikation | 21.230.924,39 | 39.0 | 16,96 |
| 6762 | TDK CORP | IT | 20.992.377,73 | 38.0 | 12,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.522.512,81 | 38.0 | 9,57 |
| HPQ | HP INC | IT | 20.082.192,27 | 37.0 | 20,37 |
| FDX | FEDEX CORP | Industrie | 20.048.958,08 | 37.0 | 308,18 |
| STMPA | STMICROELECTRONICS NV | IT | 20.025.154,80 | 37.0 | 26,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.954.679,17 | 37.0 | 95,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.803.140,15 | 36.0 | 14,88 |
| INGA | ING GROEP NV | Financials | 19.610.435,19 | 36.0 | 28,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.839.291,36 | 35.0 | 26,89 |
| 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 | 17.982.028,59 | 33.0 | 6,87 |
| 6301 | KOMATSU LTD | Industrie | 17.737.286,93 | 32.0 | 35,49 |
| ORA | ORANGE SA | Kommunikation | 17.578.731,61 | 32.0 | 17,23 |
| NWG | NATWEST GROUP PLC | Financials | 17.540.965,72 | 32.0 | 8,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.474.374,41 | 32.0 | 142,81 |
| BP. | BP PLC | Energie | 17.447.492,81 | 32.0 | 5,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.381.712,27 | 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 |
| RWE | RWE AG | Versorger | 16.345.549,71 | 30.0 | 60,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.243.572,98 | 30.0 | 65,18 |
| 9432 | NTT INC | Kommunikation | 16.058.325,97 | 29.0 | 1,00 |
| MT | ARCELORMITTAL SA | Materialien | 15.827.149,41 | 29.0 | 48,93 |
| GLEN | GLENCORE PLC | Materialien | 15.790.538,62 | 29.0 | 6,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.772.900,93 | 29.0 | 41,59 |
| 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 |
| USB | US BANCORP | Financials | 14.639.475,20 | 27.0 | 54,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.571.591,85 | 27.0 | 46,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.518.099,44 | 27.0 | 31,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.312.009,43 | 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 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.744.850,36 | 25.0 | 36,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.724.148,45 | 25.0 | 120,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.644.703,95 | 25.0 | 38,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.313.398,29 | 24.0 | 32,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.040.124,92 | 24.0 | 14,27 |
| 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 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.296.800,12 | 23.0 | 73,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.290.381,21 | 23.0 | 42,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.196.268,40 | 22.0 | 5,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.062.181,60 | 22.0 | 37,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.005.292,00 | 22.0 | 75,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.986.781,40 | 22.0 | 36,59 |
| PCG | PG&E CORP | Versorger | 11.913.676,88 | 22.0 | 15,61 |
| 9101 | NIPPON YUSEN | Industrie | 11.879.798,80 | 22.0 | 32,61 |
| TWLO | TWILIO INC CLASS A | IT | 11.627.423,64 | 21.0 | 119,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.594.628,79 | 21.0 | 4,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.580.168,65 | 21.0 | 34,40 |
| BAS | BASF N | Materialien | 11.205.831,91 | 21.0 | 51,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.205.138,24 | 21.0 | 189,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.154.434,67 | 20.0 | 25,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.018.890,53 | 20.0 | 130,23 |
| ENI | ENI | Energie | 10.946.660,87 | 20.0 | 19,17 |
| III | 3I GROUP PLC | Financials | 10.857.863,10 | 20.0 | 43,65 |
| OTEX | OPEN TEXT CORP | IT | 10.834.013,52 | 20.0 | 29,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.814.511,23 | 20.0 | 14,19 |
| REP | REPSOL SA | Energie | 10.758.310,09 | 20.0 | 18,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.733.774,12 | 20.0 | 22,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 10.727.105,35 | 20.0 | 123,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.657.599,75 | 20.0 | 45,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.649.854,88 | 20.0 | 416,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.619.506,49 | 19.0 | 34,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.606.096,65 | 19.0 | 118,59 |
| USD | USD CASH | Cash und/oder Derivate | 10.383.314,23 | 19.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.359.557,10 | 19.0 | 14,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.309.937,36 | 19.0 | 14,75 |
| FFIV | F5 INC | IT | 10.252.441,28 | 19.0 | 268,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.128.880,73 | 19.0 | 30,09 |
| BT.A | BT GROUP PLC | Kommunikation | 10.110.829,52 | 19.0 | 2,49 |
| NTR | NUTRIEN LTD | Materialien | 9.881.429,83 | 18.0 | 66,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.708.487,82 | 18.0 | 16,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.616.103,04 | 18.0 | 32,64 |
| 8591 | ORIX CORP | Financials | 9.317.064,22 | 17.0 | 30,60 |
| NDA FI | NORDEA BANK | Financials | 9.292.903,18 | 17.0 | 19,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.097.569,76 | 17.0 | 22,23 |
| 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 | 8.969.207,21 | 16.0 | 24,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.948.984,67 | 16.0 | 107,81 |
| 6326 | KUBOTA CORP | Industrie | 8.915.405,88 | 16.0 | 15,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.809.294,76 | 16.0 | 164,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.783.491,30 | 16.0 | 10,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.743.869,23 | 16.0 | 54,86 |
| NUE | NUCOR CORP | Materialien | 8.631.258,66 | 16.0 | 174,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.494.148,94 | 16.0 | 62,39 |
| SSE | SSE PLC | Versorger | 8.482.843,97 | 16.0 | 31,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.471.912,38 | 16.0 | 60,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.402.371,59 | 15.0 | 20,26 |
| NN | NN GROUP NV | Financials | 8.346.836,81 | 15.0 | 77,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.340.420,66 | 15.0 | 72,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.270.720,94 | 15.0 | 16,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.128.642,83 | 15.0 | 16,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.123.446,23 | 15.0 | 270,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.104.383,91 | 15.0 | 24,53 |
| CABK | CAIXABANK SA | Financials | 8.049.484,35 | 15.0 | 12,47 |
| 1812 | KAJIMA CORP | Industrie | 7.891.573,55 | 14.0 | 41,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.872.439,05 | 14.0 | 1,11 |
| FISV | FISERV INC | Financials | 7.855.232,42 | 14.0 | 66,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.720.212,59 | 14.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.676.540,38 | 14.0 | 99,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.629.678,70 | 14.0 | 57,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.622.165,14 | 14.0 | 11,73 |
| CBK | COMMERZBANK AG | Financials | 7.557.733,60 | 14.0 | 40,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.529.412,90 | 14.0 | 70,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.415.669,67 | 14.0 | 2.289,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.398.721,09 | 14.0 | 121,52 |
| 1605 | INPEX CORP | Energie | 7.337.424,87 | 13.0 | 20,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.297.912,50 | 13.0 | 27,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.193.348,94 | 13.0 | 14,07 |
| DAL | DELTA AIR LINES INC | Industrie | 7.104.414,96 | 13.0 | 70,43 |
| STT | STATE STREET CORP | Financials | 6.995.396,86 | 13.0 | 128,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.909.605,02 | 13.0 | 42,03 |
| 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 |
| ALO | ALSTOM SA | Industrie | 6.804.898,49 | 12.0 | 31,26 |
| DANSKE | DANSKE BANK | Financials | 6.697.256,74 | 12.0 | 49,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.631.079,57 | 12.0 | 1.730,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.630.353,12 | 12.0 | 60,82 |
| POLI | BANK HAPOALIM BM | Financials | 6.561.904,39 | 12.0 | 25,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.553.935,12 | 12.0 | 85,78 |
| EN | BOUYGUES SA | Industrie | 6.484.939,33 | 12.0 | 52,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.424.582,09 | 12.0 | 25,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.423.014,87 | 12.0 | 7,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.411.817,80 | 12.0 | 73,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.360.892,42 | 12.0 | 71,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.319.134,45 | 12.0 | 22,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.310.804,01 | 12.0 | 2.284,04 |
| 1802 | OBAYASHI CORP | Industrie | 6.310.249,92 | 12.0 | 22,74 |
| 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 | 6.149.941,16 | 11.0 | 33,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.115.990,65 | 11.0 | 83,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.064.568,17 | 11.0 | 114,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.051.941,79 | 11.0 | 56,14 |
| GIB.A | CGI INC CLASS A | IT | 6.013.859,58 | 11.0 | 91,71 |
| ABN | ABN AMRO BANK NV | Financials | 6.012.826,94 | 11.0 | 35,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.998.826,00 | 11.0 | 11,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.957.287,98 | 11.0 | 36,26 |
| FGR | EIFFAGE SA | Industrie | 5.932.844,79 | 11.0 | 139,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.911.543,22 | 11.0 | 9,81 |
| 1801 | TAISEI CORP | Industrie | 5.743.498,89 | 11.0 | 102,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.685.263,21 | 10.0 | 15,38 |
| TEF | TELEFONICA SA | Kommunikation | 5.629.803,45 | 10.0 | 3,87 |
| 9531 | TOKYO GAS LTD | Versorger | 5.595.393,86 | 10.0 | 41,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.511.866,12 | 10.0 | 2,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.510.802,91 | 10.0 | 35,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.426.510,60 | 10.0 | 9,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.373.729,76 | 10.0 | 85,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.373.285,04 | 10.0 | 13,77 |
| 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 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.363.445,75 | 10.0 | 16,59 |
| INF | INFORMA PLC | Kommunikation | 5.336.830,51 | 10.0 | 11,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.326.643,47 | 10.0 | 49,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.302.951,99 | 10.0 | 78,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.285.403,99 | 10.0 | 32,57 |
| 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 |
| FMG | FORTESCUE LTD | Materialien | 5.255.064,05 | 10.0 | 15,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.220.642,20 | 10.0 | 18,95 |
| EQNR | EQUINOR | Energie | 5.110.150,31 | 9.0 | 24,60 |
| ES | EVERSOURCE ENERGY | Versorger | 5.100.923,16 | 9.0 | 70,11 |
| SWED A | SWEDBANK | Financials | 5.093.730,76 | 9.0 | 37,12 |
| 5201 | AGC INC | Industrie | 5.001.862,07 | 9.0 | 35,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.994.251,18 | 9.0 | 36,05 |
| BN4 | KEPPEL LTD | Industrie | 4.979.975,59 | 9.0 | 8,53 |
| CNA | CENTRICA PLC | Versorger | 4.961.423,39 | 9.0 | 2,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.943.645,10 | 9.0 | 6,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.814.574,78 | 9.0 | 19,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.765.992,82 | 9.0 | 99,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.763.197,20 | 9.0 | 24,40 |
| SAB | BANCO DE SABADELL SA | Financials | 4.757.906,35 | 9.0 | 3,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.666.338,30 | 9.0 | 102,05 |
| 3003 | HULIC LTD | Immobilien | 4.665.808,92 | 9.0 | 11,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.614.637,77 | 8.0 | 19,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.613.611,83 | 8.0 | 28,51 |
| S32 | SOUTH32 LTD | Materialien | 4.609.188,71 | 8.0 | 2,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.572.625,59 | 8.0 | 113,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.553.387,30 | 8.0 | 28,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.553.176,98 | 8.0 | 173,58 |
| A5G | AIB GROUP PLC | Financials | 4.541.102,06 | 8.0 | 10,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.510.902,07 | 8.0 | 42,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.458.967,96 | 8.0 | 4,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.446.872,92 | 8.0 | 87,31 |
| NICE | NICE LTD | IT | 4.419.640,87 | 8.0 | 109,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.414.846,36 | 8.0 | 137,09 |
| BOL | BOLIDEN | Materialien | 4.384.678,55 | 8.0 | 63,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.382.947,47 | 8.0 | 270,87 |
| RXL | REXEL SA | Industrie | 4.375.936,52 | 8.0 | 39,80 |
| SKA B | SKANSKA B | Industrie | 4.315.045,65 | 8.0 | 29,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.310.468,21 | 8.0 | 36,07 |
| 83 | SINO LAND LTD | Immobilien | 4.310.913,31 | 8.0 | 1,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.291.551,79 | 8.0 | 76,54 |
| DNB | DNB BANK | Financials | 4.259.074,80 | 8.0 | 27,65 |
| SKF B | SKF B | Industrie | 4.246.318,85 | 8.0 | 27,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.220.488,77 | 8.0 | 17,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.217.596,96 | 8.0 | 29,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.199.178,96 | 8.0 | 65,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.196.117,69 | 8.0 | 5,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.193.552,11 | 8.0 | 79,15 |
| KEY | KEYCORP | Financials | 4.190.940,22 | 8.0 | 21,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.182.802,10 | 8.0 | 126,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.179.124,80 | 8.0 | 10,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.144.109,59 | 8.0 | 2,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.123.929,10 | 8.0 | 464,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.115.881,95 | 8.0 | 5,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.108.508,04 | 8.0 | 10,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.102.283,00 | 8.0 | 4,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.097.842,45 | 8.0 | 19,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.096.898,06 | 8.0 | 24,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.070.378,80 | 7.0 | 51,57 |
| NHY | NORSK HYDRO | Materialien | 4.065.083,66 | 7.0 | 8,28 |
| MRK | MERCK | Gesundheitsversorgung | 4.061.261,88 | 7.0 | 150,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.018.723,19 | 7.0 | 7,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.958.241,20 | 7.0 | 151,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.945.404,62 | 7.0 | 11,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.944.589,04 | 7.0 | 2,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.924.452,03 | 7.0 | 4,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.908.944,95 | 7.0 | 17,97 |
| 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 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.853.793,24 | 7.0 | 18,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.839.987,35 | 7.0 | 14,01 |
| TIT | TELECOM ITALIA | Kommunikation | 3.812.972,56 | 7.0 | 0,67 |
| 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 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.766.586,55 | 7.0 | 43,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.689.341,32 | 7.0 | 5,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.677.326,43 | 7.0 | 4,96 |
| BPE | BPER BANCA | Financials | 3.632.378,62 | 7.0 | 14,04 |
| BAMI | BANCO BPM | Financials | 3.609.132,20 | 7.0 | 14,80 |
| 6594 | NIDEC CORP | Industrie | 3.598.987,66 | 7.0 | 15,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.588.764,19 | 7.0 | 15,12 |
| SECU B | SECURITAS B | Industrie | 3.584.361,04 | 7.0 | 15,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.549.063,41 | 7.0 | 116,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.513.663,50 | 6.0 | 11,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.505.454,40 | 6.0 | 43,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.502.406,20 | 6.0 | 7,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.469.780,45 | 6.0 | 26,35 |
| AMCR | AMCOR PLC | Materialien | 3.454.230,62 | 6.0 | 40,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.424.609,93 | 6.0 | 17,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.379.448,84 | 6.0 | 4,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.355.087,79 | 6.0 | 5,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.303.913,92 | 6.0 | 251,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.298.458,72 | 6.0 | 21,06 |
| AGN | AEGON LTD | Financials | 3.236.874,93 | 6.0 | 7,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.173.979,64 | 6.0 | 106,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.166.421,39 | 6.0 | 942,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.155.985,07 | 6.0 | 9,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.080.524,76 | 6.0 | 17,83 |
| DCC | DCC PLC | Industrie | 3.019.006,06 | 6.0 | 59,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.908.252,68 | 5.0 | 79,48 |
| 6586 | MAKITA CORP | Industrie | 2.794.077,82 | 5.0 | 30,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.737.105,41 | 5.0 | 6,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.682.871,47 | 5.0 | 36,78 |
| OMV | OMV AG | Energie | 2.625.389,52 | 5.0 | 56,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.624.913,50 | 5.0 | 2.169,35 |
| BNR | BRENNTAG | Industrie | 2.604.599,74 | 5.0 | 56,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.523.917,83 | 5.0 | 21,72 |
| AGS | AGEAS SA | Financials | 2.514.926,35 | 5.0 | 71,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.507.118,00 | 5.0 | 79,09 |
| 8473 | SBI HOLDINGS INC | Financials | 2.449.149,00 | 4.0 | 23,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.443.472,66 | 4.0 | 16,24 |
| YAR | YARA INTERNATIONAL | Materialien | 2.438.330,14 | 4.0 | 40,99 |
| ORSTED | ORSTED A/S | Versorger | 2.426.471,00 | 4.0 | 20,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.398.406,58 | 4.0 | 125,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.392.442,90 | 4.0 | 9,77 |
| STO | SANTOS LTD | Energie | 2.373.999,18 | 4.0 | 4,12 |
| ALA | ALTAGAS LTD | Versorger | 2.372.013,20 | 4.0 | 29,53 |
| STERV | STORA ENSO CLASS R | Materialien | 2.340.493,08 | 4.0 | 11,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.330.472,37 | 4.0 | 3,36 |
| BOL | BOLLORE | Energie | 2.265.269,62 | 4.0 | 5,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.264.415,51 | 4.0 | 0,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.254.707,00 | 4.0 | 8,19 |
| TREL B | TRELLEBORG B | Industrie | 2.223.655,18 | 4.0 | 40,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.181.966,00 | 4.0 | 210,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.177.860,80 | 4.0 | 8,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.153.446,97 | 4.0 | 134,22 |
| 9005 | TOKYU CORP | Industrie | 2.141.123,06 | 4.0 | 11,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.127.478,40 | 4.0 | 75,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.083.318,57 | 4.0 | 31,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.081.749,45 | 4.0 | 8,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.032.641,57 | 4.0 | 8,99 |
| TEN | TENARIS SA | Energie | 1.971.004,06 | 4.0 | 20,93 |
| SYENS | SYENSQO NV | Materialien | 1.967.553,62 | 4.0 | 82,60 |
| 8331 | CHIBA BANK LTD | Financials | 1.954.195,82 | 4.0 | 13,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.941.771,69 | 4.0 | 46,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.935.076,76 | 4.0 | 7,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.916.148,82 | 4.0 | 71,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.914.647,26 | 4.0 | 8,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.876.877,57 | 3.0 | 19,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.746.755,46 | 3.0 | 18,72 |
| 4689 | LY CORP | Kommunikation | 1.740.054,41 | 3.0 | 2,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.737.214,97 | 3.0 | 43,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.710.557,36 | 3.0 | 71,00 |
| MNG | M&G PLC | Financials | 1.680.383,28 | 3.0 | 4,06 |
| EDV | ENDEAVOUR MINING | Materialien | 1.671.058,78 | 3.0 | 54,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.660.618,85 | 3.0 | 33,64 |
| AKRBP | AKER BP | Energie | 1.634.349,73 | 3.0 | 27,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.565.694,42 | 3.0 | 23,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.538.513,08 | 3.0 | 32,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.523.716,20 | 3.0 | 1.553,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.519.000,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.513.647,60 | 3.0 | 14,83 |
| ARX | ARC RESOURCES LTD | Energie | 1.503.627,13 | 3.0 | 17,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.494.380,51 | 3.0 | 15,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.492.728,50 | 3.0 | 154,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.483.545,06 | 3.0 | 91,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.463.514,35 | 3.0 | 7,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.445.661,74 | 3.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.406.068,97 | 3.0 | 32,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.391.369,86 | 3.0 | 4,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.383.373,74 | 3.0 | 24,22 |
| 7701 | SHIMADZU CORP | IT | 1.321.651,38 | 2.0 | 26,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.273.522,98 | 2.0 | 20,71 |
| ICL | ICL GROUP LTD | Materialien | 1.208.422,36 | 2.0 | 5,25 |
| NEXI | NEXI | Financials | 1.185.308,98 | 2.0 | 4,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.130.677,51 | 2.0 | 15,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.121.845,47 | 2.0 | 12,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.047.828,91 | 2.0 | 1,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 940.415,69 | 2.0 | 16,27 |
| SOF | SOFINA SA | Financials | 904.510,41 | 2.0 | 294,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 892.714,57 | 2.0 | 48,17 |
| BCE | BCE INC | Kommunikation | 825.009,76 | 2.0 | 24,32 |
| AMUN | AMUNDI SA | Financials | 805.113,25 | 1.0 | 86,54 |
| BZU | BUZZI | Materialien | 749.782,68 | 1.0 | 57,92 |
| 9023 | TOKYO METRO LTD | Industrie | 546.659,92 | 1.0 | 10,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 502.502,37 | 1.0 | 9,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 450.699,25 | 1.0 | 125,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 377.106,82 | 1.0 | 72,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.627,16 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.858,91 | 0.0 | 9,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 183.911,91 | 0.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 160.925,05 | 0.0 | 31,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 148.164,49 | 0.0 | 67,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.387,36 | 0.0 | 77,83 |
| 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 | 23,15 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,75 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.441,00 |
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