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 Juli 10, 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 | 147.691.675,32 | 384.0 | 69,27 |
| QCOM | QUALCOMM INC | IT | 90.604.179,10 | 236.0 | 159,35 |
| MU | MICRON TECHNOLOGY INC | IT | 83.951.620,48 | 218.0 | 122,24 |
| INTC | INTEL CORPORATION CORP | IT | 81.996.143,76 | 213.0 | 23,44 |
| T | AT&T INC | Kommunikation | 68.570.996,90 | 178.0 | 28,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.059.163,72 | 169.0 | 42,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.714.232,07 | 168.0 | 16,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 62.438.150,51 | 162.0 | 48,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.825.243,64 | 137.0 | 35,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.638.715,72 | 121.0 | 12,31 |
| SHEL | SHELL PLC | Energie | 44.585.322,45 | 116.0 | 35,70 |
| C | CITIGROUP INC | Financials | 44.433.901,02 | 116.0 | 85,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.171.479,00 | 112.0 | 25,56 |
| SAN | BANCO SANTANDER SA | Financials | 38.624.566,89 | 100.0 | 8,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.611.227,20 | 100.0 | 20,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 38.249.143,45 | 99.0 | 52,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.464.721,21 | 90.0 | 122,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.852.961,10 | 88.0 | 44,41 |
| NOKIA | NOKIA | IT | 30.270.538,28 | 79.0 | 5,08 |
| TTE | TOTALENERGIES | Energie | 29.923.986,53 | 78.0 | 62,42 |
| BNP | BNP PARIBAS SA | Financials | 28.846.125,16 | 75.0 | 92,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.794.764,00 | 75.0 | 61,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.660.600,32 | 75.0 | 66,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.797.019,04 | 72.0 | 97,61 |
| 7751 | CANON INC | IT | 27.161.827,74 | 71.0 | 28,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.623.923,80 | 69.0 | 10,11 |
| 8058 | MITSUBISHI CORP | Industrie | 26.593.995,79 | 69.0 | 19,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.110.404,65 | 68.0 | 83,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.403.731,13 | 66.0 | 13,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.922.493,70 | 65.0 | 79,95 |
| 8031 | MITSUI LTD | Industrie | 24.641.283,58 | 64.0 | 20,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.989.422,70 | 62.0 | 47,66 |
| BARC | BARCLAYS PLC | Financials | 23.153.460,77 | 60.0 | 4,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.040.245,79 | 60.0 | 13,27 |
| 8001 | ITOCHU CORP | Industrie | 22.204.466,60 | 58.0 | 52,32 |
| GLW | CORNING INC | IT | 22.052.063,60 | 57.0 | 52,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.018.291,75 | 57.0 | 11,83 |
| UCG | UNICREDIT | Financials | 21.895.776,51 | 57.0 | 71,61 |
| 6701 | NEC CORP | IT | 21.682.432,66 | 56.0 | 26,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 21.682.389,65 | 56.0 | 20,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.089.757,61 | 55.0 | 15,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.638.782,68 | 54.0 | 113,24 |
| ENEL | ENEL | Versorger | 20.508.270,95 | 53.0 | 9,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.302.265,54 | 53.0 | 118,97 |
| CI | CIGNA | Gesundheitsversorgung | 20.169.156,24 | 52.0 | 309,78 |
| HPQ | HP INC | IT | 20.165.271,42 | 52.0 | 25,62 |
| 6702 | FUJITSU LTD | IT | 20.036.415,53 | 52.0 | 22,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.973.913,83 | 52.0 | 108,58 |
| STMPA | STMICROELECTRONICS NV | IT | 19.262.567,01 | 50.0 | 31,74 |
| DBK | DEUTSCHE BANK AG | Financials | 19.202.990,96 | 50.0 | 30,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.118.714,22 | 50.0 | 19,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.933.864,74 | 49.0 | 96,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.613.552,62 | 48.0 | 10,20 |
| CAP | CAPGEMINI | IT | 18.507.262,09 | 48.0 | 170,17 |
| ENGI | ENGIE SA | Versorger | 18.410.041,96 | 48.0 | 23,17 |
| 6762 | TDK CORP | IT | 17.987.710,37 | 47.0 | 11,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.947.099,61 | 47.0 | 24,68 |
| BP. | BP PLC | Energie | 17.831.818,86 | 46.0 | 5,23 |
| ERIC B | ERICSSON B | IT | 17.584.526,26 | 46.0 | 8,20 |
| 8053 | SUMITOMO CORP | Industrie | 17.066.410,50 | 44.0 | 25,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.917.165,73 | 44.0 | 218,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.385.819,82 | 43.0 | 14,70 |
| 8002 | MARUBENI CORP | Industrie | 16.117.452,63 | 42.0 | 20,46 |
| GLE | SOCIETE GENERALE SA | Financials | 16.087.912,05 | 42.0 | 60,92 |
| RIO | RIO TINTO PLC | Materialien | 16.022.384,34 | 42.0 | 58,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.014.664,54 | 42.0 | 1,09 |
| 6971 | KYOCERA CORP | IT | 15.659.779,47 | 41.0 | 11,35 |
| DG | VINCI SA | Industrie | 15.650.352,47 | 41.0 | 148,85 |
| INGA | ING GROEP NV | Financials | 15.644.328,51 | 41.0 | 23,19 |
| WDC | WESTERN DIGITAL CORP | IT | 15.621.807,36 | 41.0 | 64,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.390.666,09 | 40.0 | 32,02 |
| ISP | INTESA SANPAOLO | Financials | 15.378.475,88 | 40.0 | 5,94 |
| FSLR | FIRST SOLAR INC | IT | 15.072.389,97 | 39.0 | 165,99 |
| DHL | DEUTSCHE POST AG | Industrie | 15.014.466,58 | 39.0 | 46,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.993.799,11 | 39.0 | 57,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.921.132,70 | 39.0 | 26,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.495.556,24 | 38.0 | 162,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.150.058,60 | 37.0 | 6,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.150.149,50 | 37.0 | 38,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.123.038,89 | 37.0 | 41,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.060.207,22 | 37.0 | 27,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.929.961,92 | 36.0 | 1,03 |
| 9433 | KDDI CORP | Kommunikation | 13.731.689,55 | 36.0 | 16,82 |
| 6301 | KOMATSU LTD | Industrie | 13.642.508,45 | 35.0 | 33,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.196.034,00 | 34.0 | 54,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.044.263,96 | 34.0 | 346,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.863.666,23 | 33.0 | 5,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.372.608,31 | 32.0 | 138,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.231.105,04 | 32.0 | 22,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.218.064,38 | 32.0 | 21,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.207.227,70 | 32.0 | 114,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.951.678,76 | 31.0 | 50,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.904.646,65 | 31.0 | 49,11 |
| NWG | NATWEST GROUP PLC | Financials | 11.500.329,52 | 30.0 | 6,76 |
| ORA | ORANGE SA | Kommunikation | 11.469.933,36 | 30.0 | 15,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.444.898,80 | 30.0 | 45,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.419.376,11 | 30.0 | 17,10 |
| RWE | RWE AG | Versorger | 11.399.712,68 | 30.0 | 42,37 |
| 9101 | NIPPON YUSEN | Industrie | 11.237.151,54 | 29.0 | 35,33 |
| 9432 | NTT INC | Kommunikation | 11.223.791,14 | 29.0 | 1,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.219.403,58 | 29.0 | 77,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.019.117,88 | 29.0 | 9,96 |
| III | 3I GROUP PLC | Financials | 10.805.266,28 | 28.0 | 56,75 |
| GEN | GEN DIGITAL INC | IT | 10.694.374,08 | 28.0 | 30,16 |
| NTAP | NETAPP INC | IT | 10.629.772,17 | 28.0 | 106,67 |
| TWLO | TWILIO INC CLASS A | IT | 10.551.649,48 | 27.0 | 121,49 |
| GLEN | GLENCORE PLC | Materialien | 10.512.216,95 | 27.0 | 4,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.428.191,04 | 27.0 | 72,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.207.271,36 | 27.0 | 19,01 |
| JBL | JABIL INC | IT | 9.895.189,72 | 26.0 | 221,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.839.067,35 | 26.0 | 30,25 |
| ENI | ENI | Energie | 9.832.549,05 | 26.0 | 16,70 |
| MT | ARCELORMITTAL SA | Materialien | 9.804.074,63 | 25.0 | 33,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.784.110,88 | 25.0 | 33,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.752.440,77 | 25.0 | 37,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.538.195,52 | 25.0 | 115,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.415.131,26 | 24.0 | 28,63 |
| USD | USD CASH | Cash und/oder Derivate | 9.404.208,71 | 24.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.393.666,12 | 24.0 | 403,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.186.631,62 | 24.0 | 15,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.182.843,80 | 24.0 | 106,60 |
| 9613 | NTT DATA GROUP CORP | IT | 9.165.602,70 | 24.0 | 27,04 |
| FFIV | F5 INC | IT | 9.141.854,04 | 24.0 | 302,28 |
| OTEX | OPEN TEXT CORP | IT | 9.023.326,76 | 23.0 | 28,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.953.120,89 | 23.0 | 126,63 |
| BAS | BASF N | Materialien | 8.808.928,31 | 23.0 | 50,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.747.228,32 | 23.0 | 30,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.743.005,48 | 23.0 | 519,86 |
| FDX | FEDEX CORP | Industrie | 8.663.597,81 | 23.0 | 236,51 |
| BT.A | BT GROUP PLC | Kommunikation | 8.654.226,47 | 22.0 | 2,68 |
| REP | REPSOL SA | Energie | 8.491.317,29 | 22.0 | 14,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.424.796,37 | 22.0 | 32,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.402.348,68 | 22.0 | 111,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.393.369,05 | 22.0 | 240,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.299.984,98 | 22.0 | 13,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.285.130,24 | 22.0 | 18,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.277.682,64 | 22.0 | 48,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.222.711,91 | 21.0 | 41,34 |
| CBK | COMMERZBANK AG | Financials | 8.139.223,10 | 21.0 | 35,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.080.777,07 | 21.0 | 11,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.943.762,71 | 21.0 | 113,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.882.205,99 | 20.0 | 12,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.666.137,99 | 20.0 | 22,07 |
| USB | US BANCORP | Financials | 7.657.113,20 | 20.0 | 47,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.280.396,61 | 19.0 | 16,71 |
| NTR | NUTRIEN LTD | Materialien | 7.038.392,58 | 18.0 | 62,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.031.460,15 | 18.0 | 83,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.977.876,04 | 18.0 | 54,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.934.886,43 | 18.0 | 49,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.811.200,00 | 18.0 | 49,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.763.774,96 | 18.0 | 17,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.643.607,69 | 17.0 | 11,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.550.487,78 | 17.0 | 21,91 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.548.675,79 | 17.0 | 12,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.541.141,37 | 17.0 | 1.959,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.527.221,64 | 17.0 | 1,00 |
| NDA FI | NORDEA BANK | Financials | 6.491.412,58 | 17.0 | 15,15 |
| CABK | CAIXABANK SA | Financials | 6.435.804,05 | 17.0 | 9,11 |
| 8591 | ORIX CORP | Financials | 6.402.042,81 | 17.0 | 22,56 |
| NUE | NUCOR CORP | Materialien | 6.368.783,30 | 17.0 | 139,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.303.016,29 | 16.0 | 33,09 |
| 7752 | RICOH LTD | IT | 6.201.776,19 | 16.0 | 9,23 |
| NN | NN GROUP NV | Financials | 6.144.879,31 | 16.0 | 66,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.120.521,67 | 16.0 | 14,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.116.512,71 | 16.0 | 142,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.012.228,24 | 16.0 | 87,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.995.186,56 | 16.0 | 12,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.934.679,60 | 15.0 | 19,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.881.684,10 | 15.0 | 49,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.870.307,01 | 15.0 | 0,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.866.025,64 | 15.0 | 18,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.789.779,13 | 15.0 | 21,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.747.267,52 | 15.0 | 55,08 |
| DANSKE | DANSKE BANK | Financials | 5.744.526,39 | 15.0 | 41,30 |
| TEF | TELEFONICA SA | Kommunikation | 5.739.299,86 | 15.0 | 5,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.668.339,86 | 15.0 | 39,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.667.244,16 | 15.0 | 70,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.663.693,09 | 15.0 | 80,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.630.421,09 | 15.0 | 1.795,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.617.434,60 | 15.0 | 133,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.517.181,60 | 14.0 | 75,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.496.661,83 | 14.0 | 42,19 |
| MET | METLIFE INC | Financials | 5.408.183,52 | 14.0 | 78,24 |
| CNA | CENTRICA PLC | Versorger | 5.339.094,41 | 14.0 | 2,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.316.983,58 | 14.0 | 104,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.208.687,40 | 14.0 | 6,33 |
| STT | STATE STREET CORP | Financials | 5.139.940,20 | 13.0 | 109,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.122.180,32 | 13.0 | 83,32 |
| 1605 | INPEX CORP | Energie | 5.076.823,81 | 13.0 | 14,34 |
| MTB | M&T BANK CORP | Financials | 5.076.026,16 | 13.0 | 200,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.011.944,70 | 13.0 | 79,60 |
| PCG | PG&E CORP | Versorger | 5.006.118,00 | 13.0 | 13,52 |
| POLI | BANK HAPOALIM BM | Financials | 4.907.329,90 | 13.0 | 19,52 |
| 6326 | KUBOTA CORP | Industrie | 4.892.791,79 | 13.0 | 11,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.884.238,21 | 13.0 | 9,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.876.741,72 | 13.0 | 35,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.839.914,38 | 13.0 | 47,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.838.104,32 | 13.0 | 90,89 |
| OC | OWENS CORNING | Industrie | 4.798.708,20 | 12.0 | 147,29 |
| EQNR | EQUINOR | Energie | 4.706.459,17 | 12.0 | 26,23 |
| FGR | EIFFAGE SA | Industrie | 4.679.152,13 | 12.0 | 139,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.662.933,60 | 12.0 | 61,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.602.746,74 | 12.0 | 150,23 |
| EN | BOUYGUES SA | Industrie | 4.596.726,21 | 12.0 | 46,10 |
| SAB | BANCO DE SABADELL SA | Financials | 4.559.183,71 | 12.0 | 3,57 |
| 9531 | TOKYO GAS LTD | Versorger | 4.543.822,76 | 12.0 | 32,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.532.958,73 | 12.0 | 45,65 |
| 1812 | KAJIMA CORP | Industrie | 4.490.571,81 | 12.0 | 25,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.457.457,41 | 12.0 | 10,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.414.171,60 | 11.0 | 55,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.398.973,13 | 11.0 | 21,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.311.726,35 | 11.0 | 12,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.278.808,73 | 11.0 | 5,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.261.947,12 | 11.0 | 20,38 |
| ABN | ABN AMRO BANK NV | Financials | 4.238.893,12 | 11.0 | 28,96 |
| 9532 | OSAKA GAS LTD | Versorger | 4.230.479,64 | 11.0 | 25,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.181.482,87 | 11.0 | 8,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.149.952,55 | 11.0 | 2,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.131.408,22 | 11.0 | 54,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.105.760,36 | 11.0 | 3,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.090.307,99 | 11.0 | 1.937,62 |
| DAL | DELTA AIR LINES INC | Industrie | 4.086.622,80 | 11.0 | 50,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.084.818,21 | 11.0 | 104,17 |
| ALO | ALSTOM SA | Industrie | 4.041.508,29 | 11.0 | 23,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.030.161,15 | 10.0 | 80,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.018.265,84 | 10.0 | 14,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.007.008,79 | 10.0 | 108,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.967.481,70 | 10.0 | 27,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.960.122,90 | 10.0 | 13,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.955.643,36 | 10.0 | 13,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.950.716,56 | 10.0 | 4,55 |
| FMG | FORTESCUE LTD | Materialien | 3.949.386,07 | 10.0 | 10,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.945.013,48 | 10.0 | 26,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.937.564,12 | 10.0 | 24,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.902.463,64 | 10.0 | 55,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.873.323,32 | 10.0 | 26,51 |
| INF | INFORMA PLC | Kommunikation | 3.852.872,10 | 10.0 | 11,19 |
| A5G | AIB GROUP PLC | Financials | 3.824.734,78 | 10.0 | 8,22 |
| SSE | SSE PLC | Versorger | 3.806.614,34 | 10.0 | 25,63 |
| 3003 | HULIC LTD | Immobilien | 3.803.710,10 | 10.0 | 9,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.769.087,00 | 10.0 | 133,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.757.672,52 | 10.0 | 64,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.677.112,82 | 10.0 | 88,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.673.786,17 | 10.0 | 24,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.662.422,31 | 10.0 | 50,63 |
| 1802 | OBAYASHI CORP | Industrie | 3.651.905,23 | 9.0 | 14,74 |
| EG | EVEREST GROUP LTD | Financials | 3.644.115,28 | 9.0 | 340,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.642.607,34 | 9.0 | 5,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.610.399,52 | 9.0 | 259,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.586.785,91 | 9.0 | 5,32 |
| SWED A | SWEDBANK | Financials | 3.531.963,30 | 9.0 | 26,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.439.027,95 | 9.0 | 104,08 |
| 5201 | AGC INC | Industrie | 3.414.706,59 | 9.0 | 29,69 |
| TEP | TELEPERFORMANCE | Industrie | 3.409.414,49 | 9.0 | 103,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.402.556,92 | 9.0 | 12,74 |
| DNB | DNB BANK | Financials | 3.374.522,42 | 9.0 | 27,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.371.382,00 | 9.0 | 136,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.356.815,62 | 9.0 | 13,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.341.714,93 | 9.0 | 73,05 |
| BN4 | KEPPEL LTD | Industrie | 3.331.722,62 | 9.0 | 6,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.312.593,45 | 9.0 | 22,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.290.873,60 | 9.0 | 95,20 |
| 1801 | TAISEI CORP | Industrie | 3.279.363,67 | 9.0 | 58,56 |
| BAMI | BANCO BPM | Financials | 3.248.201,60 | 8.0 | 12,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.229.604,34 | 8.0 | 83,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.196.374,84 | 8.0 | 113,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.194.430,91 | 8.0 | 2,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.159.982,56 | 8.0 | 38,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.149.267,68 | 8.0 | 300,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.134.242,65 | 8.0 | 13,21 |
| SKF B | SKF B | Industrie | 3.129.957,31 | 8.0 | 23,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.117.408,25 | 8.0 | 6,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.117.121,16 | 8.0 | 16,84 |
| ES | EVERSOURCE ENERGY | Versorger | 3.109.197,83 | 8.0 | 65,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.064.813,89 | 8.0 | 0,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.046.279,28 | 8.0 | 18,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.037.148,47 | 8.0 | 14,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.030.537,14 | 8.0 | 10,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.029.878,13 | 8.0 | 26,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.028.640,23 | 8.0 | 22,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.024.654,08 | 8.0 | 182,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.987.619,44 | 8.0 | 19,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.981.529,72 | 8.0 | 8,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.962.487,78 | 8.0 | 117,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.913.067,97 | 8.0 | 21,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.874.671,76 | 7.0 | 7,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.873.297,09 | 7.0 | 3,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.861.577,85 | 7.0 | 880,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.828.684,53 | 7.0 | 6,81 |
| S32 | SOUTH32 LTD | Materialien | 2.768.943,63 | 7.0 | 1,97 |
| KEY | KEYCORP | Financials | 2.766.157,16 | 7.0 | 18,46 |
| 6645 | OMRON CORP | IT | 2.761.096,51 | 7.0 | 27,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.742.928,44 | 7.0 | 13,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.731.980,24 | 7.0 | 70,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.691.496,37 | 7.0 | 32,12 |
| SKA B | SKANSKA B | Industrie | 2.684.673,29 | 7.0 | 23,44 |
| DVN | DEVON ENERGY CORP | Energie | 2.674.083,72 | 7.0 | 34,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.654.303,76 | 7.0 | 24,53 |
| NICE | NICE LTD | IT | 2.633.693,46 | 7.0 | 173,04 |
| RXL | REXEL SA | Industrie | 2.629.076,32 | 7.0 | 30,76 |
| SECU B | SECURITAS B | Industrie | 2.621.713,99 | 7.0 | 15,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.619.331,58 | 7.0 | 26,51 |
| AGN | AEGON LTD | Financials | 2.576.989,17 | 7.0 | 7,11 |
| WPP | WPP PLC | Kommunikation | 2.549.156,33 | 7.0 | 5,82 |
| 83 | SINO LAND LTD | Immobilien | 2.538.802,55 | 7.0 | 1,10 |
| NHY | NORSK HYDRO | Materialien | 2.520.791,93 | 7.0 | 5,95 |
| DCC | DCC PLC | Industrie | 2.505.792,01 | 7.0 | 64,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.496.758,13 | 6.0 | 5,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.482.217,59 | 6.0 | 17,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.413.681,53 | 6.0 | 3,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.410.050,96 | 6.0 | 4,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.387.372,02 | 6.0 | 7,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.347.537,50 | 6.0 | 29,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.344.305,81 | 6.0 | 50,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.336.773,39 | 6.0 | 135,90 |
| CVE | CENOVUS ENERGY INC | Energie | 2.331.712,14 | 6.0 | 14,46 |
| TXT | TEXTRON INC | Industrie | 2.323.344,84 | 6.0 | 82,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.278.904,79 | 6.0 | 15,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.273.962,50 | 6.0 | 72,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.273.604,54 | 6.0 | 53,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.267.385,35 | 6.0 | 138,03 |
| OMV | OMV AG | Energie | 2.177.625,12 | 6.0 | 54,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.169.246,87 | 6.0 | 4,48 |
| BOL | BOLIDEN | Materialien | 2.126.685,66 | 6.0 | 31,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.123.350,00 | 6.0 | 28,61 |
| 9719 | SCSK CORP | IT | 2.120.402,83 | 6.0 | 29,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.115.899,80 | 6.0 | 4,92 |
| 8473 | SBI HOLDINGS INC | Financials | 2.111.538,59 | 5.0 | 34,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.108.896,38 | 5.0 | 0,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.102.668,90 | 5.0 | 14,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.082.435,60 | 5.0 | 1,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.080.770,38 | 5.0 | 80,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.072.000,00 | 5.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.058.989,00 | 5.0 | 48,48 |
| AGS | AGEAS SA | Financials | 2.012.847,38 | 5.0 | 66,49 |
| BPE | BPER BANCA | Financials | 2.008.713,57 | 5.0 | 9,01 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.000.743,46 | 5.0 | 16,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.999.494,69 | 5.0 | 74,19 |
| BNR | BRENNTAG | Industrie | 1.987.868,70 | 5.0 | 66,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.981.983,78 | 5.0 | 38,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.981.128,88 | 5.0 | 68,72 |
| EXO | EXOR NV | Financials | 1.968.999,48 | 5.0 | 103,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.951.337,58 | 5.0 | 8,79 |
| MRK | MERCK | Gesundheitsversorgung | 1.943.645,73 | 5.0 | 130,39 |
| ALA | ALTAGAS LTD | Versorger | 1.943.786,67 | 5.0 | 28,13 |
| TEN | TENARIS SA | Energie | 1.897.395,51 | 5.0 | 19,35 |
| 6586 | MAKITA CORP | Industrie | 1.863.400,81 | 5.0 | 30,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.844.294,26 | 5.0 | 10,85 |
| AKRBP | AKER BP | Energie | 1.827.597,87 | 5.0 | 26,09 |
| VCX | VICINITY CENTRES | Immobilien | 1.813.225,66 | 5.0 | 1,64 |
| TREL B | TRELLEBORG B | Industrie | 1.813.140,18 | 5.0 | 38,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.800.262,58 | 5.0 | 237,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.779.514,92 | 5.0 | 80,18 |
| FORTUM | FORTUM | Versorger | 1.742.120,17 | 5.0 | 18,12 |
| AKE | ARKEMA SA | Materialien | 1.699.950,56 | 4.0 | 75,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.689.899,95 | 4.0 | 22,14 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.680.783,81 | 4.0 | 21,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.675.031,85 | 4.0 | 3,10 |
| SYENS | SYENSQO NV | Materialien | 1.664.484,21 | 4.0 | 81,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.658.473,19 | 4.0 | 41,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.626.671,90 | 4.0 | 20,11 |
| MNG | M&G PLC | Financials | 1.621.941,06 | 4.0 | 3,50 |
| BOL | BOLLORE | Kommunikation | 1.614.032,86 | 4.0 | 6,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.607.007,70 | 4.0 | 19,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.531.754,55 | 4.0 | 66,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.517.500,00 | 4.0 | 6,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.497.292,74 | 4.0 | 5,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.496.826,19 | 4.0 | 168,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.493.172,98 | 4.0 | 6,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.477.095,55 | 4.0 | 30,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.415.005,78 | 4.0 | 13,31 |
| ICL | ICL GROUP LTD | Materialien | 1.406.692,22 | 4.0 | 7,13 |
| MNDI | MONDI PLC | Materialien | 1.393.850,27 | 4.0 | 16,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.383.320,25 | 4.0 | 7,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.361.161,74 | 4.0 | 15,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.359.098,64 | 4.0 | 20,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.306.853,72 | 3.0 | 122,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.295.197,45 | 3.0 | 6,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.275.896,63 | 3.0 | 10,79 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.260.625,86 | 3.0 | 13,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.256.506,33 | 3.0 | 20,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.254.006,14 | 3.0 | 56,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.244.414,71 | 3.0 | 23,39 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.233.784,45 | 3.0 | 6,37 |
| 8331 | CHIBA BANK LTD | Financials | 1.220.885,19 | 3.0 | 9,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.197.850,95 | 3.0 | 85,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.185.165,07 | 3.0 | 6,88 |
| RF | EURAZEO | Financials | 1.160.941,73 | 3.0 | 70,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.149.895,88 | 3.0 | 6,89 |
| IAG | IA FINANCIAL INC | Financials | 1.124.973,06 | 3.0 | 105,25 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.111.015,60 | 3.0 | 20,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.108.826,68 | 3.0 | 19,48 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.096.322,71 | 3.0 | 75,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.081.249,45 | 3.0 | 45,43 |
| NEXI | NEXI | Financials | 1.018.293,39 | 3.0 | 6,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.002.866,24 | 3.0 | 2,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 981.955,09 | 3.0 | 1.198,97 |
| ORSTED | OERSTED | Versorger | 980.871,17 | 3.0 | 43,87 |
| SOF | SOFINA SA | Financials | 936.308,62 | 2.0 | 309,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 936.465,64 | 2.0 | 26,81 |
| 9005 | TOKYU CORP | Industrie | 921.585,36 | 2.0 | 11,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 601.801,01 | 2.0 | 1,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 555.051,69 | 1.0 | 12,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 552.869,97 | 1.0 | 17,12 |
| 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 | 325.726,28 | 1.0 | 23,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.444,81 | 0.0 | 65,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 166.154,55 | 0.0 | 78,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.343,79 | 0.0 | 30,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.582,78 | 0.0 | 9,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.173,73 | 0.0 | 125,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.946,23 | 0.0 | 10,50 |
| 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 | 19,31 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,13 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.024,00 |
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