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 Juli 11, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 144.877.282,20 | 379.0 | 67,95 |
| QCOM | QUALCOMM INC | IT | 89.529.551,56 | 234.0 | 157,46 |
| MU | MICRON TECHNOLOGY INC | IT | 85.524.339,81 | 224.0 | 124,53 |
| INTC | INTEL CORPORATION CORP | IT | 81.961.162,47 | 214.0 | 23,43 |
| T | AT&T INC | Kommunikation | 65.813.515,53 | 172.0 | 26,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.310.851,09 | 171.0 | 51,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.849.070,00 | 170.0 | 17,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.547.580,24 | 166.0 | 41,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.890.939,78 | 136.0 | 34,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.575.507,07 | 122.0 | 12,30 |
| SHEL | SHELL PLC | Energie | 45.068.746,81 | 118.0 | 36,09 |
| C | CITIGROUP INC | Financials | 44.920.762,74 | 118.0 | 86,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.323.491,25 | 113.0 | 25,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 38.845.763,15 | 102.0 | 53,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.462.722,48 | 101.0 | 20,72 |
| SAN | BANCO SANTANDER SA | Financials | 36.826.129,89 | 96.0 | 8,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.934.321,96 | 89.0 | 120,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.851.781,56 | 89.0 | 44,41 |
| TTE | TOTALENERGIES | Energie | 30.198.536,86 | 79.0 | 62,99 |
| NOKIA | NOKIA | IT | 29.726.376,97 | 78.0 | 4,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.208.154,09 | 76.0 | 62,10 |
| BNP | BNP PARIBAS SA | Financials | 27.963.279,52 | 73.0 | 89,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.852.290,56 | 73.0 | 64,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.648.252,87 | 72.0 | 97,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.961.605,54 | 71.0 | 10,24 |
| 8058 | MITSUBISHI CORP | Industrie | 26.629.344,11 | 70.0 | 19,65 |
| 7751 | CANON INC | IT | 26.392.681,44 | 69.0 | 27,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.001.234,40 | 68.0 | 83,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.612.193,53 | 67.0 | 13,62 |
| 8031 | MITSUI LTD | Industrie | 24.346.916,84 | 64.0 | 20,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.586.746,70 | 62.0 | 46,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.491.671,36 | 61.0 | 75,36 |
| BARC | BARCLAYS PLC | Financials | 23.034.055,13 | 60.0 | 4,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.711.058,94 | 59.0 | 13,08 |
| 8001 | ITOCHU CORP | Industrie | 21.936.381,09 | 57.0 | 51,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 21.925.230,50 | 57.0 | 11,78 |
| GLW | CORNING INC | IT | 21.645.168,00 | 57.0 | 51,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 21.267.161,13 | 56.0 | 20,41 |
| 6701 | NEC CORP | IT | 20.852.724,87 | 55.0 | 25,77 |
| UCG | UNICREDIT | Financials | 20.717.587,82 | 54.0 | 67,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.216.048,88 | 53.0 | 109,89 |
| ENEL | ENEL | Versorger | 20.134.437,57 | 53.0 | 9,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.034.660,18 | 52.0 | 117,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.020.863,50 | 52.0 | 15,13 |
| HPQ | HP INC | IT | 20.007.853,22 | 52.0 | 25,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.982.657,48 | 52.0 | 109,64 |
| CI | CIGNA | Gesundheitsversorgung | 19.745.303,16 | 52.0 | 303,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.723.382,25 | 52.0 | 100,07 |
| STMPA | STMICROELECTRONICS NV | IT | 19.630.936,81 | 51.0 | 32,34 |
| 6702 | FUJITSU LTD | IT | 19.308.204,80 | 51.0 | 21,63 |
| DBK | DEUTSCHE BANK AG | Financials | 18.836.722,10 | 49.0 | 29,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.780.530,59 | 49.0 | 19,02 |
| BP. | BP PLC | Energie | 18.530.475,15 | 48.0 | 5,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.322.519,16 | 48.0 | 10,04 |
| ENGI | ENGIE SA | Versorger | 18.273.281,42 | 48.0 | 23,00 |
| 6762 | TDK CORP | IT | 18.117.314,15 | 47.0 | 11,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.010.192,04 | 47.0 | 24,77 |
| CAP | CAPGEMINI | IT | 17.855.698,07 | 47.0 | 164,18 |
| ERIC B | ERICSSON B | IT | 17.399.049,56 | 46.0 | 8,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.053.725,89 | 45.0 | 219,79 |
| 8053 | SUMITOMO CORP | Industrie | 16.880.260,16 | 44.0 | 25,17 |
| RIO | RIO TINTO PLC | Materialien | 16.595.429,33 | 43.0 | 60,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.406.774,34 | 43.0 | 14,72 |
| WDC | WESTERN DIGITAL CORP | IT | 15.984.318,36 | 42.0 | 66,14 |
| 8002 | MARUBENI CORP | Industrie | 15.984.270,35 | 42.0 | 20,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.895.912,81 | 42.0 | 1,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.502.503,39 | 41.0 | 59,73 |
| DG | VINCI SA | Industrie | 15.467.274,26 | 40.0 | 147,10 |
| GLE | SOCIETE GENERALE SA | Financials | 15.458.625,52 | 40.0 | 58,54 |
| INGA | ING GROEP NV | Financials | 15.372.002,43 | 40.0 | 22,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.367.385,51 | 40.0 | 31,97 |
| 6971 | KYOCERA CORP | IT | 15.325.484,34 | 40.0 | 11,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.310.379,64 | 40.0 | 27,14 |
| ISP | INTESA SANPAOLO | Financials | 14.901.345,49 | 39.0 | 5,75 |
| DHL | DEUTSCHE POST AG | Industrie | 14.764.614,54 | 39.0 | 45,96 |
| FSLR | FIRST SOLAR INC | IT | 14.750.039,32 | 39.0 | 162,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.390.574,00 | 38.0 | 161,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.354.017,64 | 38.0 | 27,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.293.139,41 | 37.0 | 39,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.224.142,68 | 37.0 | 6,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.056.459,58 | 37.0 | 41,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.865.843,45 | 36.0 | 1,02 |
| 6301 | KOMATSU LTD | Industrie | 13.520.001,36 | 35.0 | 32,78 |
| 9433 | KDDI CORP | Kommunikation | 13.428.951,21 | 35.0 | 16,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.425.742,74 | 35.0 | 54,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.829.972,87 | 34.0 | 340,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.733.359,04 | 33.0 | 5,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.263.105,89 | 32.0 | 22,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.257.533,68 | 32.0 | 114,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.230.476,62 | 32.0 | 136,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.956.383,13 | 31.0 | 20,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.765.307,12 | 31.0 | 49,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.712.220,50 | 31.0 | 48,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.565.301,27 | 30.0 | 17,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.513.324,90 | 30.0 | 45,43 |
| RWE | RWE AG | Versorger | 11.422.346,68 | 30.0 | 42,46 |
| ORA | ORANGE SA | Kommunikation | 11.347.931,67 | 30.0 | 15,19 |
| NWG | NATWEST GROUP PLC | Financials | 11.289.133,90 | 30.0 | 6,64 |
| 9101 | NIPPON YUSEN | Industrie | 11.198.743,26 | 29.0 | 35,21 |
| 9432 | NTT INC | Kommunikation | 11.061.137,72 | 29.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 10.948.229,35 | 29.0 | 4,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.865.527,09 | 28.0 | 9,83 |
| USD | USD CASH | Cash und/oder Derivate | 10.765.317,50 | 28.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 10.761.619,57 | 28.0 | 56,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.642.339,40 | 28.0 | 73,40 |
| NTAP | NETAPP INC | IT | 10.490.260,77 | 27.0 | 105,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.401.835,58 | 27.0 | 19,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.384.114,27 | 27.0 | 71,86 |
| GEN | GEN DIGITAL INC | IT | 10.173.129,72 | 27.0 | 28,69 |
| MT | ARCELORMITTAL SA | Materialien | 10.080.021,16 | 26.0 | 34,44 |
| JBL | JABIL INC | IT | 9.929.178,44 | 26.0 | 222,02 |
| ENI | ENI | Energie | 9.837.494,45 | 26.0 | 16,71 |
| TWLO | TWILIO INC CLASS A | IT | 9.828.172,32 | 26.0 | 113,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.773.859,46 | 26.0 | 33,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.725.063,67 | 25.0 | 37,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.664.190,28 | 25.0 | 29,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.431.259,80 | 25.0 | 28,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.422.440,72 | 25.0 | 113,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.277.859,74 | 24.0 | 15,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.129.239,40 | 24.0 | 392,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.125.989,42 | 24.0 | 105,94 |
| 9613 | NTT DATA GROUP CORP | IT | 9.102.724,53 | 24.0 | 26,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.967.261,49 | 23.0 | 126,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.925.817,14 | 23.0 | 530,73 |
| FFIV | F5 INC | IT | 8.827.629,27 | 23.0 | 291,89 |
| OTEX | OPEN TEXT CORP | IT | 8.756.053,54 | 23.0 | 27,99 |
| BAS | BASF N | Materialien | 8.754.000,55 | 23.0 | 50,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.743.036,02 | 23.0 | 30,45 |
| FDX | FEDEX CORP | Industrie | 8.647.113,86 | 23.0 | 236,06 |
| REP | REPSOL SA | Energie | 8.614.638,51 | 23.0 | 15,19 |
| BT.A | BT GROUP PLC | Kommunikation | 8.498.135,02 | 22.0 | 2,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.403.129,64 | 22.0 | 32,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.330.539,82 | 22.0 | 110,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.324.455,31 | 22.0 | 238,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.266.151,05 | 22.0 | 48,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.249.294,61 | 22.0 | 13,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.205.959,35 | 21.0 | 18,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.169.794,05 | 21.0 | 41,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.071.783,44 | 21.0 | 11,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.978.674,21 | 21.0 | 114,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.684.292,06 | 20.0 | 12,53 |
| CBK | COMMERZBANK AG | Financials | 7.643.200,42 | 20.0 | 33,09 |
| USB | US BANCORP | Financials | 7.631.211,76 | 20.0 | 47,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.614.605,23 | 20.0 | 21,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.145.332,40 | 19.0 | 16,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.945.321,30 | 18.0 | 54,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.922.268,10 | 18.0 | 81,78 |
| NTR | NUTRIEN LTD | Materialien | 6.905.967,51 | 18.0 | 60,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.866.200,67 | 18.0 | 49,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.848.529,50 | 18.0 | 17,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.742.400,00 | 18.0 | 49,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.557.766,63 | 17.0 | 1.964,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.549.973,20 | 17.0 | 11,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.527.221,64 | 17.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 6.491.873,60 | 17.0 | 142,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.423.242,85 | 17.0 | 21,48 |
| 8591 | ORIX CORP | Financials | 6.409.163,64 | 17.0 | 22,58 |
| NDA FI | NORDEA BANK | Financials | 6.341.473,43 | 17.0 | 14,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.339.189,78 | 17.0 | 147,18 |
| NN | NN GROUP NV | Financials | 6.244.380,36 | 16.0 | 67,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.234.573,34 | 16.0 | 11,50 |
| CABK | CAIXABANK SA | Financials | 6.174.237,71 | 16.0 | 8,74 |
| 7752 | RICOH LTD | IT | 6.074.964,88 | 16.0 | 9,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.036.447,77 | 16.0 | 0,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.018.397,09 | 16.0 | 14,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.988.722,64 | 16.0 | 31,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.956.635,92 | 16.0 | 86,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.935.100,00 | 16.0 | 50,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.883.592,06 | 15.0 | 19,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.795.779,19 | 15.0 | 21,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.795.566,58 | 15.0 | 40,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.779.058,67 | 15.0 | 18,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.743.066,54 | 15.0 | 12,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.703.593,36 | 15.0 | 70,61 |
| DANSKE | DANSKE BANK | Financials | 5.681.533,36 | 15.0 | 40,84 |
| TEF | TELEFONICA SA | Kommunikation | 5.680.340,83 | 15.0 | 5,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.667.688,30 | 15.0 | 134,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.657.531,68 | 15.0 | 54,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.648.211,56 | 15.0 | 1.801,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.597.415,60 | 15.0 | 76,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.465.268,65 | 14.0 | 41,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.435.403,34 | 14.0 | 77,38 |
| MET | METLIFE INC | Financials | 5.370.857,10 | 14.0 | 77,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.315.475,18 | 14.0 | 104,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.274.110,54 | 14.0 | 6,40 |
| CNA | CENTRICA PLC | Versorger | 5.228.433,80 | 14.0 | 2,09 |
| STT | STATE STREET CORP | Financials | 5.147.457,48 | 13.0 | 109,56 |
| MTB | M&T BANK CORP | Financials | 5.114.784,12 | 13.0 | 201,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.071.770,00 | 13.0 | 82,50 |
| 1605 | INPEX CORP | Energie | 4.979.757,74 | 13.0 | 14,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.970.135,08 | 13.0 | 78,93 |
| PCG | PG&E CORP | Versorger | 4.969.090,50 | 13.0 | 13,42 |
| POLI | BANK HAPOALIM BM | Financials | 4.930.332,52 | 13.0 | 19,61 |
| 6326 | KUBOTA CORP | Industrie | 4.929.525,33 | 13.0 | 11,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.872.663,04 | 13.0 | 35,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.869.538,17 | 13.0 | 47,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.856.207,38 | 13.0 | 9,16 |
| EQNR | EQUINOR | Energie | 4.835.210,41 | 13.0 | 26,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.814.080,11 | 13.0 | 90,44 |
| OC | OWENS CORNING | Industrie | 4.803.595,20 | 13.0 | 147,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.741.403,68 | 12.0 | 62,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.617.759,36 | 12.0 | 150,72 |
| FGR | EIFFAGE SA | Industrie | 4.603.617,82 | 12.0 | 137,11 |
| DAL | DELTA AIR LINES INC | Industrie | 4.566.216,60 | 12.0 | 56,65 |
| 9531 | TOKYO GAS LTD | Versorger | 4.525.620,06 | 12.0 | 32,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.507.970,01 | 12.0 | 45,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.498.714,42 | 12.0 | 10,92 |
| EN | BOUYGUES SA | Industrie | 4.490.152,70 | 12.0 | 45,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.438.677,25 | 12.0 | 56,04 |
| 1812 | KAJIMA CORP | Industrie | 4.379.843,92 | 11.0 | 25,33 |
| SAB | BANCO DE SABADELL SA | Financials | 4.372.898,55 | 11.0 | 3,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.332.103,96 | 11.0 | 12,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.332.198,28 | 11.0 | 21,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.246.360,40 | 11.0 | 5,02 |
| ABN | ABN AMRO BANK NV | Financials | 4.212.106,13 | 11.0 | 28,78 |
| FMG | FORTESCUE LTD | Materialien | 4.165.841,60 | 11.0 | 11,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.156.742,48 | 11.0 | 8,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.155.660,30 | 11.0 | 2,09 |
| 9532 | OSAKA GAS LTD | Versorger | 4.155.738,47 | 11.0 | 24,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.107.953,88 | 11.0 | 104,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.105.871,01 | 11.0 | 1.944,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.088.380,82 | 11.0 | 110,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.071.719,33 | 11.0 | 54,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.066.751,59 | 11.0 | 4,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.057.005,60 | 11.0 | 19,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.042.894,05 | 11.0 | 3,79 |
| ALO | ALSTOM SA | Industrie | 3.999.936,46 | 10.0 | 23,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.937.714,80 | 10.0 | 78,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.935.913,01 | 10.0 | 24,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.927.615,49 | 10.0 | 27,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.909.343,13 | 10.0 | 13,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.898.464,86 | 10.0 | 14,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.895.395,24 | 10.0 | 55,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.889.186,24 | 10.0 | 13,46 |
| INF | INFORMA PLC | Kommunikation | 3.879.292,00 | 10.0 | 11,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.871.478,98 | 10.0 | 26,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.869.652,90 | 10.0 | 25,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.810.810,15 | 10.0 | 91,91 |
| 3003 | HULIC LTD | Immobilien | 3.805.028,33 | 10.0 | 9,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.777.021,92 | 10.0 | 133,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.740.866,15 | 10.0 | 64,55 |
| A5G | AIB GROUP PLC | Financials | 3.727.823,68 | 10.0 | 8,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.693.527,22 | 10.0 | 51,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.682.735,71 | 10.0 | 24,69 |
| SSE | SSE PLC | Versorger | 3.678.779,11 | 10.0 | 24,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.649.632,90 | 10.0 | 5,66 |
| EG | EVEREST GROUP LTD | Financials | 3.635.117,20 | 10.0 | 339,35 |
| 1802 | OBAYASHI CORP | Industrie | 3.631.283,55 | 10.0 | 14,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.578.603,79 | 9.0 | 5,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.478.704,32 | 9.0 | 249,62 |
| SWED A | SWEDBANK | Financials | 3.460.382,81 | 9.0 | 26,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.441.070,24 | 9.0 | 104,14 |
| 5201 | AGC INC | Industrie | 3.428.968,89 | 9.0 | 29,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.418.919,01 | 9.0 | 12,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.365.824,99 | 9.0 | 13,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.346.359,25 | 9.0 | 135,07 |
| TEP | TELEPERFORMANCE | Industrie | 3.324.799,57 | 9.0 | 101,41 |
| BN4 | KEPPEL LTD | Industrie | 3.320.673,40 | 9.0 | 6,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.316.563,63 | 9.0 | 22,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.314.041,50 | 9.0 | 72,44 |
| 1801 | TAISEI CORP | Industrie | 3.243.755,30 | 8.0 | 57,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.242.132,72 | 8.0 | 93,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.217.587,84 | 8.0 | 113,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.209.864,37 | 8.0 | 39,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.174.654,38 | 8.0 | 2,30 |
| SKF B | SKF B | Industrie | 3.163.877,50 | 8.0 | 23,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.162.365,55 | 8.0 | 81,29 |
| ES | EVERSOURCE ENERGY | Versorger | 3.137.849,63 | 8.0 | 65,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.114.412,85 | 8.0 | 16,83 |
| DNB | DNB BANK | Financials | 3.097.710,34 | 8.0 | 25,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.097.387,78 | 8.0 | 13,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.096.458,56 | 8.0 | 295,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.084.713,47 | 8.0 | 6,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.077.976,60 | 8.0 | 18,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.057.667,02 | 8.0 | 26,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.043.529,67 | 8.0 | 14,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.032.286,95 | 8.0 | 0,68 |
| BAMI | BANCO BPM | Financials | 3.029.084,06 | 8.0 | 11,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.023.991,36 | 8.0 | 182,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.004.938,46 | 8.0 | 10,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.004.226,65 | 8.0 | 22,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.987.619,44 | 8.0 | 19,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.950.836,36 | 8.0 | 8,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.914.871,24 | 8.0 | 21,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.881.581,79 | 8.0 | 886,91 |
| S32 | SOUTH32 LTD | Materialien | 2.869.578,12 | 8.0 | 2,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.858.442,98 | 7.0 | 7,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.828.036,17 | 7.0 | 6,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.802.826,44 | 7.0 | 33,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.780.046,50 | 7.0 | 3,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.753.033,87 | 7.0 | 116,93 |
| KEY | KEYCORP | Financials | 2.746.677,18 | 7.0 | 18,33 |
| SKA B | SKANSKA B | Industrie | 2.703.694,44 | 7.0 | 23,61 |
| 6645 | OMRON CORP | IT | 2.693.968,04 | 7.0 | 26,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.683.126,79 | 7.0 | 13,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.668.804,16 | 7.0 | 69,28 |
| SECU B | SECURITAS B | Industrie | 2.636.868,71 | 7.0 | 15,18 |
| DVN | DEVON ENERGY CORP | Energie | 2.626.152,76 | 7.0 | 33,97 |
| RXL | REXEL SA | Industrie | 2.621.141,42 | 7.0 | 30,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.612.395,07 | 7.0 | 24,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.571.823,70 | 7.0 | 26,03 |
| NHY | NORSK HYDRO | Materialien | 2.564.043,20 | 7.0 | 6,05 |
| 83 | SINO LAND LTD | Immobilien | 2.547.607,64 | 7.0 | 1,11 |
| AGN | AEGON LTD | Financials | 2.540.771,93 | 7.0 | 7,01 |
| NICE | NICE LTD | IT | 2.539.217,92 | 7.0 | 166,83 |
| WPP | WPP PLC | Kommunikation | 2.487.294,58 | 7.0 | 5,68 |
| DCC | DCC PLC | Industrie | 2.473.582,65 | 6.0 | 63,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.465.616,67 | 6.0 | 17,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.434.452,34 | 6.0 | 5,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.430.917,20 | 6.0 | 4,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.402.539,80 | 6.0 | 7,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.400.563,69 | 6.0 | 3,50 |
| TXT | TEXTRON INC | Industrie | 2.395.183,44 | 6.0 | 85,02 |
| CVE | CENOVUS ENERGY INC | Energie | 2.361.138,09 | 6.0 | 14,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.343.379,39 | 6.0 | 50,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.322.329,23 | 6.0 | 135,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.281.803,75 | 6.0 | 72,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.280.052,53 | 6.0 | 15,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.267.985,03 | 6.0 | 138,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.260.125,00 | 6.0 | 28,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.257.358,40 | 6.0 | 52,80 |
| 8473 | SBI HOLDINGS INC | Financials | 2.231.687,31 | 6.0 | 36,77 |
| OMV | OMV AG | Energie | 2.183.753,34 | 6.0 | 54,98 |
| BOL | BOLIDEN | Materialien | 2.168.795,09 | 6.0 | 32,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.149.327,85 | 6.0 | 4,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.141.586,93 | 6.0 | 4,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.120.128,09 | 6.0 | 1,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.106.023,82 | 6.0 | 15,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.091.590,50 | 5.0 | 28,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.080.000,00 | 5.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.068.161,21 | 5.0 | 80,37 |
| RAND | RANDSTAD HOLDING | Industrie | 2.066.048,74 | 5.0 | 48,64 |
| TIT | TELECOM ITALIA | Kommunikation | 2.034.169,37 | 5.0 | 0,47 |
| 9719 | SCSK CORP | IT | 2.032.857,19 | 5.0 | 27,92 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.011.816,57 | 5.0 | 16,14 |
| AGS | AGEAS SA | Financials | 2.003.757,23 | 5.0 | 66,18 |
| EXO | EXOR NV | Financials | 1.990.825,39 | 5.0 | 104,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.988.983,80 | 5.0 | 73,80 |
| ALA | ALTAGAS LTD | Versorger | 1.977.587,27 | 5.0 | 28,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.977.381,11 | 5.0 | 68,59 |
| BNR | BRENNTAG | Industrie | 1.972.981,11 | 5.0 | 66,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.966.141,35 | 5.0 | 131,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.951.337,58 | 5.0 | 8,79 |
| YAR | YARA INTERNATIONAL | Materialien | 1.949.173,60 | 5.0 | 38,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.946.191,86 | 5.0 | 87,69 |
| BPE | BPER BANCA | Financials | 1.931.399,16 | 5.0 | 8,66 |
| 6586 | MAKITA CORP | Industrie | 1.899.935,53 | 5.0 | 30,94 |
| TEN | TENARIS SA | Energie | 1.893.259,11 | 5.0 | 19,31 |
| STERV | STORA ENSO CLASS R | Materialien | 1.858.718,52 | 5.0 | 10,94 |
| AKRBP | AKER BP | Energie | 1.846.078,66 | 5.0 | 26,35 |
| TREL B | TRELLEBORG B | Industrie | 1.826.461,56 | 5.0 | 39,00 |
| VCX | VICINITY CENTRES | Immobilien | 1.817.475,79 | 5.0 | 1,64 |
| FORTUM | FORTUM | Versorger | 1.746.157,17 | 5.0 | 18,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.681.342,95 | 4.0 | 221,55 |
| AKE | ARKEMA SA | Materialien | 1.670.533,29 | 4.0 | 74,49 |
| SYENS | SYENSQO NV | Materialien | 1.668.565,14 | 4.0 | 81,22 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.659.332,27 | 4.0 | 21,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.654.077,94 | 4.0 | 41,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.647.480,07 | 4.0 | 20,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.628.717,45 | 4.0 | 21,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.620.000,00 | 4.0 | 3,00 |
| MNG | M&G PLC | Financials | 1.613.794,13 | 4.0 | 3,48 |
| BOL | BOLLORE | Kommunikation | 1.606.451,09 | 4.0 | 6,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.575.917,67 | 4.0 | 18,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.554.206,75 | 4.0 | 67,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.526.424,44 | 4.0 | 171,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.522.356,00 | 4.0 | 6,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.490.057,02 | 4.0 | 5,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.483.252,33 | 4.0 | 6,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.449.585,72 | 4.0 | 30,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.444.673,48 | 4.0 | 13,59 |
| ICL | ICL GROUP LTD | Materialien | 1.403.334,76 | 4.0 | 7,11 |
| MNDI | MONDI PLC | Materialien | 1.395.742,01 | 4.0 | 16,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.378.691,01 | 4.0 | 7,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.367.984,44 | 4.0 | 20,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.358.633,76 | 4.0 | 15,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.315.601,54 | 3.0 | 123,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.293.370,20 | 3.0 | 10,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.290.152,87 | 3.0 | 6,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.261.554,84 | 3.0 | 13,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.252.637,33 | 3.0 | 20,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.250.203,41 | 3.0 | 55,89 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.243.328,06 | 3.0 | 6,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.232.482,61 | 3.0 | 23,17 |
| 8331 | CHIBA BANK LTD | Financials | 1.228.309,30 | 3.0 | 9,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.210.301,13 | 3.0 | 7,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.207.868,33 | 3.0 | 86,36 |
| RF | EURAZEO | Financials | 1.170.339,62 | 3.0 | 70,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.158.738,51 | 3.0 | 6,94 |
| IAG | IA FINANCIAL INC | Financials | 1.119.432,09 | 3.0 | 104,73 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.097.486,76 | 3.0 | 75,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.096.093,09 | 3.0 | 19,25 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.083.795,00 | 3.0 | 20,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.081.590,61 | 3.0 | 45,44 |
| NEXI | NEXI | Financials | 993.149,62 | 3.0 | 6,00 |
| ORSTED | OERSTED | Versorger | 976.596,60 | 3.0 | 43,68 |
| SOF | SOFINA SA | Financials | 965.678,46 | 3.0 | 319,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 960.191,08 | 3.0 | 2,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 925.488,35 | 2.0 | 26,50 |
| 9005 | TOKYU CORP | Industrie | 906.258,61 | 2.0 | 11,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 860.806,18 | 2.0 | 1.051,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 589.076,31 | 2.0 | 1,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 551.847,39 | 1.0 | 11,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 543.575,48 | 1.0 | 16,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 500.417,52 | 1.0 | 73,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 346.331,89 | 1.0 | 12,74 |
| BCE | BCE INC | Kommunikation | 325.426,53 | 1.0 | 23,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 190.648,42 | 0.0 | 65,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 166.245,40 | 0.0 | 78,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.989,73 | 0.0 | 30,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.211,28 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.973,74 | 0.0 | 125,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.773,82 | 0.0 | 10,48 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,15 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 324,03 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.012,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.470,70 | 0.0 | 1,00 |
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