Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 423 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 13.938.166,76 | 281.0 | 168,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.259.162,24 | 247.0 | 129,82 |
| CSCO | CISCO SYSTEMS INC | IT | 11.345.011,20 | 229.0 | 45,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.567.032,28 | 213.0 | 477,11 |
| INTC | INTEL CORPORATION CORP | IT | 9.338.388,92 | 188.0 | 35,59 |
| MSFT | MICROSOFT CORP | IT | 9.013.863,10 | 182.0 | 287,02 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 7.453.072,00 | 150.0 | 169,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.332.648,56 | 148.0 | 182,06 |
| MU | MICRON TECHNOLOGY INC | IT | 6.317.191,44 | 127.0 | 62,32 |
| EOG | EOG RESOURCES INC | Energie | 6.201.100,64 | 125.0 | 113,54 |
| RIO | RIO TINTO PLC | Materialien | 5.959.918,11 | 120.0 | 58,88 |
| ORCL | ORACLE CORP | IT | 5.412.079,56 | 109.0 | 77,16 |
| SNPS | SYNOPSYS INC | IT | 5.177.101,32 | 104.0 | 377,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.918.408,68 | 99.0 | 346,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.888.805,08 | 99.0 | 216,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.456.107,66 | 90.0 | 115,27 |
| MET | METLIFE INC | Financials | 4.373.463,51 | 88.0 | 66,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.321.519,44 | 87.0 | 38,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.239.141,48 | 85.0 | 84,14 |
| CTVA | CORTEVA INC | Materialien | 4.100.409,18 | 83.0 | 60,27 |
| EXC | EXELON CORP | Versorger | 4.023.793,60 | 81.0 | 45,70 |
| PAYX | PAYCHEX INC | IT | 3.859.877,82 | 78.0 | 132,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.787.980,00 | 76.0 | 180,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.726.822,84 | 75.0 | 532,86 |
| AFL | AFLAC INC | Financials | 3.626.793,36 | 73.0 | 62,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.614.310,44 | 73.0 | 56,36 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 3.596.351,13 | 73.0 | 45,83 |
| NUE | NUCOR CORP | Materialien | 3.584.961,60 | 72.0 | 141,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.409.832,30 | 69.0 | 186,35 |
| HPQ | HP INC | IT | 3.344.252,16 | 67.0 | 34,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.331.608,88 | 67.0 | 129,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.318.913,00 | 67.0 | 240,85 |
| ALL | ALLSTATE CORP | Financials | 3.296.377,92 | 66.0 | 126,94 |
| FTNT | FORTINET INC | IT | 3.289.065,00 | 66.0 | 52,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.260.901,44 | 66.0 | 68,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.205.512,80 | 65.0 | 89,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.162.192,80 | 64.0 | 98,48 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.128.824,53 | 63.0 | 28,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.035.496,75 | 61.0 | 47,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.989.572,66 | 60.0 | 1.657,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.908.872,60 | 59.0 | 218,22 |
| CMI | CUMMINS INC | Industrie | 2.879.320,68 | 58.0 | 223,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.807.112,71 | 57.0 | 28,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.688.446,64 | 54.0 | 48,57 |
| DVN | DEVON ENERGY CORP | Energie | 2.679.602,20 | 54.0 | 64,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.659.617,36 | 54.0 | 129,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.603.046,15 | 52.0 | 78,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.569.519,28 | 52.0 | 106,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.551.731,96 | 51.0 | 168,81 |
| STT | STATE STREET CORP | Financials | 2.543.372,49 | 51.0 | 73,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.520.409,55 | 51.0 | 36,43 |
| 7751 | CANON INC | IT | 2.305.938,08 | 46.0 | 25,51 |
| 6702 | FUJITSU LTD | IT | 2.289.512,39 | 46.0 | 129,35 |
| RIO | RIO TINTO LTD | Materialien | 2.261.676,20 | 46.0 | 67,86 |
| TEF | TELEFONICA SA | Kommunikation | 2.213.388,54 | 45.0 | 4,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.193.476,96 | 44.0 | 80,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.152.775,97 | 43.0 | 47,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.064.450,73 | 42.0 | 40,32 |
| FAST | FASTENAL | Industrie | 2.062.258,88 | 42.0 | 54,56 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.045.956,05 | 41.0 | 108,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.038.996,35 | 41.0 | 315,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.022.313,60 | 41.0 | 166,72 |
| ANET | ARISTA NETWORKS INC | IT | 2.013.707,34 | 41.0 | 126,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.863.521,52 | 38.0 | 66,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.853.460,60 | 37.0 | 85,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.821.685,12 | 37.0 | 115,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.812.259,31 | 37.0 | 55,93 |
| 6501 | HITACHI LTD | Industrie | 1.776.979,30 | 36.0 | 49,92 |
| GIB.A | CGI INC | IT | 1.750.692,33 | 35.0 | 85,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.728.123,09 | 35.0 | 10,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.727.150,20 | 35.0 | 78,70 |
| HAL | HALLIBURTON | Energie | 1.724.167,56 | 35.0 | 29,57 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.690.400,41 | 34.0 | 27,79 |
| GWW | WW GRAINGER INC | Industrie | 1.690.018,24 | 34.0 | 566,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.673.098,38 | 34.0 | 6,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.672.065,59 | 34.0 | 64,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.667.175,67 | 34.0 | 78,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.628.292,75 | 33.0 | 337,75 |
| EPAM | EPAM SYSTEMS INC | IT | 1.606.965,29 | 32.0 | 435,61 |
| AEE | AMEREN CORP | Versorger | 1.593.620,44 | 32.0 | 94,03 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.568.223,14 | 32.0 | 258,74 |
| URI | UNITED RENTALS INC | Industrie | 1.563.759,54 | 32.0 | 332,22 |
| CTRA | COTERRA ENERGY INC | Energie | 1.554.167,37 | 31.0 | 29,33 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.510.238,86 | 30.0 | 67,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.485.019,99 | 30.0 | 517,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.457.569,27 | 29.0 | 156,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.437.597,65 | 29.0 | 92,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.437.192,60 | 29.0 | 194,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.429.694,22 | 29.0 | 12,22 |
| 8002 | MARUBENI CORP | Industrie | 1.420.939,02 | 29.0 | 9,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.382.443,68 | 28.0 | 22,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.378.742,75 | 28.0 | 184,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.377.490,72 | 28.0 | 102,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.369.785,36 | 28.0 | 390,03 |
| STE | STERIS | Gesundheitsversorgung | 1.365.734,37 | 28.0 | 210,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.322.006,60 | 27.0 | 264,88 |
| MOS | MOSAIC | Materialien | 1.319.825,52 | 27.0 | 54,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.317.862,50 | 27.0 | 141,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.095,09 | 26.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.309.718,08 | 26.0 | 118,94 |
| RJF | RAYMOND JAMES INC | Financials | 1.307.329,92 | 26.0 | 107,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.302.940,48 | 26.0 | 6,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.302.271,74 | 26.0 | 331,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.291.655,88 | 26.0 | 283,32 |
| SCMN | SWISSCOM AG | Kommunikation | 1.286.770,79 | 26.0 | 543,17 |
| BT.A | BT GROUP PLC | Kommunikation | 1.277.731,91 | 26.0 | 1,93 |
| DOV | DOVER CORP | Industrie | 1.275.951,52 | 26.0 | 136,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.266.736,46 | 26.0 | 39,38 |
| TOU | TOURMALINE OIL CORP | Energie | 1.259.100,00 | 25.0 | 60,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.244.636,00 | 25.0 | 328,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.240.089,00 | 25.0 | 292,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.239.673,68 | 25.0 | 14,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.236.750,01 | 25.0 | 34,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.224.453,99 | 25.0 | 36,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.206.969,40 | 24.0 | 223,72 |
| REP | REPSOL SA | Energie | 1.199.924,87 | 24.0 | 12,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.173.390,75 | 24.0 | 110,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.171.497,85 | 24.0 | 72,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.151.472,00 | 23.0 | 336,00 |
| TRMB | TRIMBLE INC | IT | 1.146.286,32 | 23.0 | 70,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.136.415,02 | 23.0 | 80,42 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 1.135.160,56 | 23.0 | 226,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.122.170,00 | 23.0 | 54,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.118.788,02 | 23.0 | 82,47 |
| MRO | MARATHON OIL CORP | Energie | 1.114.851,57 | 22.0 | 23,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.108.430,85 | 22.0 | 433,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.102.422,65 | 22.0 | 266,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.089.698,64 | 22.0 | 140,57 |
| NTAP | NETAPP INC | IT | 1.070.492,50 | 22.0 | 73,70 |
| IEX | IDEX CORP | Industrie | 1.057.258,80 | 21.0 | 214,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.056.596,33 | 21.0 | 13,03 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 1.055.327,66 | 21.0 | 2,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.053.950,96 | 21.0 | 192,89 |
| TER | TERADYNE INC | IT | 1.052.846,10 | 21.0 | 99,90 |
| COO | COOPER INC | Gesundheitsversorgung | 1.051.639,26 | 21.0 | 328,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.048.254,76 | 21.0 | 102,76 |
| BRO | BROWN & BROWN INC | Financials | 1.041.550,62 | 21.0 | 66,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.036.444,86 | 21.0 | 83,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.024.632,00 | 21.0 | 73,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.023.943,41 | 21.0 | 115,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.016.034,92 | 20.0 | 53,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.013.222,61 | 20.0 | 409,88 |
| IMO | IMPERIAL OIL LTD | Energie | 1.001.049,77 | 20.0 | 46,11 |
| WDC | WESTERN DIGITAL CORP | IT | 996.163,30 | 20.0 | 49,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 987.884,04 | 20.0 | 98,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 987.157,30 | 20.0 | 17,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 987.116,58 | 20.0 | 117,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 977.762,14 | 20.0 | 206,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 977.457,12 | 20.0 | 93,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 971.958,00 | 20.0 | 55,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 957.417,51 | 19.0 | 374,43 |
| INVE A | INVESTOR CLASS A | Financials | 956.401,94 | 19.0 | 19,86 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 952.551,60 | 19.0 | 67,10 |
| ASM | ASM INTERNATIONAL NV | IT | 946.814,83 | 19.0 | 311,56 |
| TXT | TEXTRON INC | Industrie | 942.582,40 | 19.0 | 67,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 938.834,82 | 19.0 | 132,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 937.574,40 | 19.0 | 143,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 935.258,72 | 19.0 | 38,23 |
| WSP | WSP GLOBAL INC | Industrie | 930.100,15 | 19.0 | 121,80 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 903.971,71 | 18.0 | 98,59 |
| 9613 | NTT DATA CORP | IT | 894.365,88 | 18.0 | 15,29 |
| NN | NN GROUP NV | Financials | 893.119,48 | 18.0 | 46,15 |
| S32 | SOUTH32 LTD | Materialien | 868.204,92 | 18.0 | 2,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 862.304,20 | 17.0 | 142,06 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 861.734,66 | 17.0 | 290,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 847.745,23 | 17.0 | 120,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 819.389,72 | 17.0 | 94,76 |
| CE | CELANESE CORP | Materialien | 814.702,20 | 16.0 | 116,22 |
| NDSN | NORDSON CORP | Industrie | 810.661,50 | 16.0 | 238,50 |
| H | HYDRO ONE LTD | Versorger | 805.229,80 | 16.0 | 27,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 796.773,12 | 16.0 | 549,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 793.786,20 | 16.0 | 2.876,04 |
| SNA | SNAP ON INC | Industrie | 793.270,32 | 16.0 | 228,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 790.858,69 | 16.0 | 58,15 |
| NTR | NUTRIEN LTD | Materialien | 789.608,85 | 16.0 | 90,72 |
| L | LOEWS CORP | Financials | 787.196,88 | 16.0 | 57,51 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 782.770,30 | 16.0 | 197,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 776.114,74 | 16.0 | 35,69 |
| QRVO | QORVO INC | IT | 758.648,16 | 15.0 | 108,72 |
| 1605 | INPEX CORP | Energie | 755.515,33 | 15.0 | 11,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 750.421,57 | 15.0 | 36,43 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 744.241,08 | 15.0 | 25,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 742.515,37 | 15.0 | 35,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 731.877,83 | 15.0 | 24,75 |
| HLMA | HALMA PLC | IT | 731.411,58 | 15.0 | 28,07 |
| BNR | BRENNTAG | Industrie | 725.788,04 | 15.0 | 72,40 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 723.952,95 | 15.0 | 142,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 723.238,99 | 15.0 | 44,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 718.703,01 | 14.0 | 26,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 716.795,83 | 14.0 | 76,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 706.783,25 | 14.0 | 40,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 699.600,36 | 14.0 | 3,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 699.379,52 | 14.0 | 76,72 |
| RE | EVEREST RE GROUP LTD | Financials | 691.068,56 | 14.0 | 271,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 686.314,01 | 14.0 | 20,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 685.600,09 | 14.0 | 51,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 672.625,11 | 14.0 | 34,32 |
| FFIV | F5 INC | IT | 670.915,84 | 14.0 | 170,24 |
| RED | RED ELECTRICA SA | Versorger | 669.565,01 | 14.0 | 19,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 667.926,00 | 13.0 | 56,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 665.077,40 | 13.0 | 623,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 662.528,16 | 13.0 | 39,24 |
| SGE | SAGE GROUP PLC | IT | 646.691,63 | 13.0 | 9,08 |
| NRG | NRG ENERGY INC | Versorger | 638.672,71 | 13.0 | 40,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 634.355,04 | 13.0 | 166,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 624.671,25 | 13.0 | 39,75 |
| GL | GLOBE LIFE INC | Financials | 621.892,20 | 13.0 | 101,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 621.722,78 | 13.0 | 132,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 615.303,25 | 12.0 | 154,25 |
| NHY | NORSK HYDRO | Materialien | 614.291,60 | 12.0 | 7,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 609.919,20 | 12.0 | 128,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 607.707,30 | 12.0 | 28,74 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 601.236,36 | 12.0 | 69,06 |
| IMCD | IMCD NV | Industrie | 600.736,70 | 12.0 | 157,10 |
| 6701 | NEC CORP | IT | 596.749,26 | 12.0 | 37,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 589.947,30 | 12.0 | 227,34 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 585.981,24 | 12.0 | 151,26 |
| AGN | AEGON NV | Financials | 582.364,96 | 12.0 | 5,01 |
| OC | OWENS CORNING | Industrie | 582.279,88 | 12.0 | 90,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 578.720,02 | 12.0 | 107,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 575.286,12 | 12.0 | 56,12 |
| TEL | TE CONNECTIVITY LTD | IT | 573.424,46 | 12.0 | 134,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 571.969,48 | 12.0 | 6,36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 569.598,64 | 11.0 | 48,88 |
| RHI | ROBERT HALF | Industrie | 562.601,12 | 11.0 | 81,16 |
| BEN | FRANKLIN RESOURCES INC | Financials | 562.390,72 | 11.0 | 28,67 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 560.444,70 | 11.0 | 204,84 |
| UGI | UGI CORP | Versorger | 558.133,00 | 11.0 | 41,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 552.616,24 | 11.0 | 8,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 552.068,48 | 11.0 | 11,90 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 550.539,00 | 11.0 | 20,75 |
| CGNX | COGNEX CORP | IT | 547.775,52 | 11.0 | 48,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 537.846,20 | 11.0 | 251,33 |
| LNC | LINCOLN NATIONAL CORP | Financials | 533.038,34 | 11.0 | 50,14 |
| AOS | A O SMITH CORP | Industrie | 532.754,70 | 11.0 | 62,42 |
| PNR | PENTAIR | Industrie | 531.850,80 | 11.0 | 49,65 |
| ROL | ROLLINS INC | Industrie | 526.477,25 | 11.0 | 36,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 515.843,19 | 10.0 | 19,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 515.633,07 | 10.0 | 4,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.314,57 | 10.0 | 3,07 |
| VACN | VAT GROUP AG | Industrie | 509.204,73 | 10.0 | 290,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507.637,82 | 10.0 | 270,31 |
| ELISA | ELISA | Kommunikation | 506.036,68 | 10.0 | 54,83 |
| 9962 | MISUMI GROUP INC | Industrie | 505.849,08 | 10.0 | 27,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 504.792,00 | 10.0 | 40,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 503.367,50 | 10.0 | 72,50 |
| 9531 | TOKYO GAS LTD | Versorger | 498.350,49 | 10.0 | 19,32 |
| 5201 | AGC INC | Industrie | 494.414,90 | 10.0 | 36,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 494.107,18 | 10.0 | 50,26 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 490.350,93 | 10.0 | 5,63 |
| ARW | ARROW ELECTRONICS INC | IT | 489.664,08 | 10.0 | 111,49 |
| RHM | RHEINMETALL AG | Industrie | 489.590,24 | 10.0 | 173,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 488.445,15 | 10.0 | 111,39 |
| PSON | PEARSON PLC | Kommunikation | 484.530,65 | 10.0 | 10,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 480.961,95 | 10.0 | 7,20 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 479.067,00 | 10.0 | 95,26 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 477.916,12 | 10.0 | 22,99 |
| YAR | YARA INTERNATIONAL | Materialien | 475.386,21 | 10.0 | 44,25 |
| EN | BOUYGUES SA | Industrie | 471.715,92 | 10.0 | 31,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 470.243,23 | 9.0 | 128,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 462.661,27 | 9.0 | 18,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 459.360,40 | 9.0 | 3,59 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 459.261,76 | 9.0 | 6,58 |
| VIV | VIVENDI | Kommunikation | 456.577,37 | 9.0 | 9,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 452.112,68 | 9.0 | 73,35 |
| HEI | HEICO CORP | Industrie | 451.366,95 | 9.0 | 159,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 446.050,78 | 9.0 | 83,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 445.160,46 | 9.0 | 10,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 444.096,14 | 9.0 | 2,48 |
| SEIC | SEI INVESTMENTS | Financials | 442.977,34 | 9.0 | 57,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 441.359,13 | 9.0 | 11,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 435.681,26 | 9.0 | 9,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 430.088,03 | 9.0 | 26,61 |
| CAE | CAE INC | Industrie | 430.038,37 | 9.0 | 20,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 429.102,04 | 9.0 | 2,77 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 425.873,47 | 9.0 | 126,11 |
| WU | WESTERN UNION | IT | 425.656,90 | 9.0 | 16,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 423.395,02 | 9.0 | 48,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 418.097,50 | 8.0 | 3,13 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 417.765,17 | 8.0 | 8,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 415.601,41 | 8.0 | 190,99 |
| IVZ | INVESCO LTD | Financials | 414.545,80 | 8.0 | 18,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 411.811,29 | 8.0 | 23,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 404.480,14 | 8.0 | 98,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 398.562,43 | 8.0 | 20,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 397.205,95 | 8.0 | 17,71 |
| RAND | RANDSTAD HOLDING | Industrie | 396.805,79 | 8.0 | 51,00 |
| IAG | IA FINANCIAL INC | Financials | 396.136,37 | 8.0 | 56,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 395.338,37 | 8.0 | 1,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 389.972,46 | 8.0 | 31,62 |
| 1COV | COVESTRO AG | Materialien | 389.666,71 | 8.0 | 32,92 |
| G1A | GEA GROUP AG | Industrie | 389.142,05 | 8.0 | 38,99 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 388.727,39 | 8.0 | 12,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 388.586,53 | 8.0 | 3,13 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 383.995,17 | 8.0 | 51,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 381.421,83 | 8.0 | 146,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 380.026,64 | 8.0 | 0,70 |
| 1801 | TAISEI CORP | Industrie | 375.970,13 | 8.0 | 30,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.023,57 | 8.0 | 122,25 |
| VCX | VICINITY CENTRES | Immobilien | 373.676,44 | 8.0 | 1,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 368.630,90 | 7.0 | 810,18 |
| UHAL | AMERCO | Industrie | 359.257,80 | 7.0 | 563,10 |
| NTGY | NATURGY ENERGY SA | Versorger | 356.342,47 | 7.0 | 28,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 355.145,13 | 7.0 | 215,37 |
| VOLV A | VOLVO CLASS A | Industrie | 350.110,77 | 7.0 | 18,87 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 347.638,12 | 7.0 | 14,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 343.462,50 | 7.0 | 91,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 341.078,16 | 7.0 | 1,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 335.798,15 | 7.0 | 22,57 |
| 83 | SINO LAND LTD | Immobilien | 334.153,14 | 7.0 | 1,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 333.505,81 | 7.0 | 48,33 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 331.702,45 | 7.0 | 2,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 329.738,85 | 7.0 | 30,85 |
| 6806 | HIROSE ELECTRIC LTD | IT | 325.225,33 | 7.0 | 147,83 |
| REA | REA GROUP LTD | Kommunikation | 323.755,23 | 7.0 | 94,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 323.741,88 | 7.0 | 33,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 321.256,41 | 6.0 | 26,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 318.924,02 | 6.0 | 2,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 313.108,57 | 6.0 | 21,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 309.140,27 | 6.0 | 2,69 |
| 7752 | RICOH LTD | IT | 306.929,89 | 6.0 | 8,23 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 306.910,28 | 6.0 | 16,24 |
| GFC | GECINA SA | Immobilien | 306.137,83 | 6.0 | 102,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.848,51 | 6.0 | 31,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 300.623,39 | 6.0 | 44,32 |
| 1802 | OBAYASHI CORP | Industrie | 299.189,20 | 6.0 | 7,09 |
| 1812 | KAJIMA CORP | Industrie | 299.091,15 | 6.0 | 10,88 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 298.879,96 | 6.0 | 19,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 295.012,17 | 6.0 | 109,51 |
| 6724 | SEIKO EPSON CORP | IT | 292.008,15 | 6.0 | 16,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 291.924,35 | 6.0 | 2,40 |
| BOL | BOLLORE | Kommunikation | 291.486,86 | 6.0 | 5,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 288.885,06 | 6.0 | 3,28 |
| ANA | ACCIONA SA | Versorger | 287.665,32 | 6.0 | 208,15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 286.985,71 | 6.0 | 57,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 285.979,65 | 6.0 | 47,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 284.986,29 | 6.0 | 18,85 |
| 7911 | TOPPAN PRINTING INC | Industrie | 283.493,61 | 6.0 | 16,68 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 279.518,80 | 6.0 | 41,11 |
| NEM | NEMETSCHEK | IT | 278.717,39 | 6.0 | 74,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 277.235,77 | 6.0 | 1,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 274.676,13 | 6.0 | 170,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 274.136,08 | 6.0 | 21,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 271.850,60 | 5.0 | 71,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 266.419,34 | 5.0 | 2,05 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 265.970,18 | 5.0 | 19,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 260.644,87 | 5.0 | 21,90 |
| WLK | WESTLAKE CORP | Materialien | 257.430,68 | 5.0 | 103,22 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 246.640,21 | 5.0 | 36,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 245.654,31 | 5.0 | 100,14 |
| AM | DASSAULT AVIATION SA | Industrie | 245.093,38 | 5.0 | 150,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 240.212,11 | 5.0 | 38,55 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 240.000,75 | 5.0 | 20,87 |
| LUN | LUNDIN MINING CORP | Materialien | 238.957,10 | 5.0 | 5,59 |
| SOF | SOFINA SA | Financials | 238.867,87 | 5.0 | 238,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 237.896,53 | 5.0 | 145,15 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 235.757,07 | 5.0 | 22,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 234.413,01 | 5.0 | 1,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 233.917,61 | 5.0 | 24,29 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 233.890,71 | 5.0 | 3,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 232.786,51 | 5.0 | 4,85 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 232.688,89 | 5.0 | 1,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 231.925,42 | 5.0 | 46,92 |
| AMUN | AMUNDI SA | Financials | 230.415,60 | 5.0 | 58,14 |
| V03 | VENTURE CORPORATION LTD | IT | 227.941,96 | 5.0 | 13,25 |
| 5333 | NGK INSULATORS LTD | Industrie | 226.213,37 | 5.0 | 14,59 |
| 6845 | AZBIL CORP | IT | 224.855,75 | 5.0 | 29,98 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 224.792,36 | 5.0 | 1,72 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 222.366,95 | 4.0 | 21,79 |
| 4042 | TOSOH CORP | Materialien | 222.299,66 | 4.0 | 13,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 221.772,60 | 4.0 | 1,41 |
| KGX | KION GROUP AG | Industrie | 218.918,40 | 4.0 | 46,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 217.398,34 | 4.0 | 19,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 217.055,77 | 4.0 | 37,33 |
| HUSQ B | HUSQVARNA | Industrie | 215.361,56 | 4.0 | 7,90 |
| RAA | RATIONAL AG | Industrie | 213.593,19 | 4.0 | 641,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 213.230,36 | 4.0 | 32,61 |
| 3861 | OJI HOLDINGS CORP | Materialien | 213.042,20 | 4.0 | 4,05 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 206.751,70 | 4.0 | 6,36 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 206.422,28 | 4.0 | 37,35 |
| 1803 | SHIMIZU CORP | Industrie | 200.911,11 | 4.0 | 5,60 |
| COV | COVIVIO SA | Immobilien | 197.460,21 | 4.0 | 64,19 |
| 8331 | CHIBA BANK LTD | Financials | 192.035,30 | 4.0 | 5,57 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 190.670,14 | 4.0 | 59,58 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 181.266,63 | 4.0 | 2,72 |
| 8355 | SHIZUOKA BANK LTD | Financials | 177.388,09 | 4.0 | 6,12 |
| 9719 | SCSK CORP | IT | 172.865,71 | 3.0 | 16,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 172.748,80 | 3.0 | 1,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 169.770,25 | 3.0 | 49,61 |
| 2371 | KAKAKU.COM INC | Kommunikation | 168.114,04 | 3.0 | 19,32 |
| REH | REECE LTD | Industrie | 165.763,84 | 3.0 | 11,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 165.295,00 | 3.0 | 16,74 |
| UTDI | UNITED INTERNET AG | Kommunikation | 163.370,21 | 3.0 | 25,89 |
| IGM | IGM FINANCIAL INC | Financials | 162.061,55 | 3.0 | 29,70 |
| 4716 | ORACLE JAPAN CORP | IT | 161.783,01 | 3.0 | 64,71 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 157.845,91 | 3.0 | 16,44 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 157.678,85 | 3.0 | 0,91 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 157.452,57 | 3.0 | 36,17 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 153.598,07 | 3.0 | 12,00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 153.048,99 | 3.0 | 10,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 152.556,04 | 3.0 | 71,23 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 152.390,67 | 3.0 | 263,20 |
| U14 | UOL GROUP LTD | Immobilien | 151.507,62 | 3.0 | 5,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.608,55 | 3.0 | 0,75 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 144.372,94 | 3.0 | 71,65 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 138.484,75 | 3.0 | 22,70 |
| PROX | PROXIMUS NV | Kommunikation | 136.583,45 | 3.0 | 13,81 |
| SK | SEB SA | Zyklische Konsumgüter | 135.083,62 | 3.0 | 83,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 110.696,85 | 2.0 | 103,46 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 108.997,10 | 2.0 | 6,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.817,36 | 2.0 | 103,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.066,17 | 2.0 | 78,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.862,54 | 2.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.310,93 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.325,33 | 1.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.181,43 | 1.0 | 73,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.019,70 | 0.0 | 9,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.442,43 | 0.0 | 106,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.601,68 | 0.0 | 64,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.504,25 | 0.0 | 30,93 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,64 | 0.0 | 0,75 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.965,60 |
