Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 425 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| AVGO | BROADCOM INC | IT | 90.345.220,32 | 219.0 | 630,92 |
| INTC | INTEL CORPORATION CORP | IT | 86.453.222,98 | 209.0 | 28,13 |
| CSCO | CISCO SYSTEMS INC | IT | 81.688.482,22 | 198.0 | 49,46 |
| SHEL | SHELL PLC | Energie | 75.599.012,62 | 183.0 | 28,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.005.086,71 | 177.0 | 40,01 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 62.135.817,11 | 150.0 | 36,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 60.778.574,71 | 147.0 | 13,57 |
| T | AT&T INC | Kommunikation | 58.548.665,97 | 142.0 | 18,39 |
| TTE | TOTALENERGIES | Energie | 57.624.929,37 | 139.0 | 58,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.407.669,87 | 139.0 | 6,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.731.414,54 | 132.0 | 153,67 |
| MU | MICRON TECHNOLOGY INC | IT | 52.765.308,96 | 128.0 | 58,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 50.574.688,80 | 122.0 | 124,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.239.069,06 | 117.0 | 37,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.001.658,40 | 116.0 | 104,40 |
| C | CITIGROUP INC | Financials | 43.068.031,23 | 104.0 | 43,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.918.834,76 | 99.0 | 67,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.609.530,45 | 98.0 | 82,50 |
| BP. | BP PLC | Energie | 39.747.412,59 | 96.0 | 6,17 |
| 8058 | MITSUBISHI CORP | Industrie | 39.131.839,77 | 95.0 | 35,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.172.372,28 | 92.0 | 76,80 |
| 8031 | MITSUI LTD | Industrie | 38.170.292,82 | 92.0 | 28,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.299.379,81 | 90.0 | 6,41 |
| SAN | BANCO SANTANDER SA | Financials | 36.884.447,24 | 89.0 | 3,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.105.333,15 | 87.0 | 98,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.952.469,86 | 87.0 | 17,48 |
| AMAT | APPLIED MATERIAL INC | IT | 35.542.230,36 | 86.0 | 118,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.389.701,66 | 81.0 | 74,41 |
| BNP | BNP PARIBAS SA | Financials | 33.183.043,41 | 80.0 | 58,78 |
| ENGI | ENGIE SA | Versorger | 30.775.858,73 | 74.0 | 14,98 |
| QCOM | QUALCOMM INC | IT | 30.393.094,45 | 74.0 | 121,97 |
| 6501 | HITACHI LTD | Industrie | 30.326.406,63 | 73.0 | 51,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.711.002,64 | 72.0 | 39,76 |
| FISV | FISERV INC | Financials | 29.370.789,50 | 71.0 | 111,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.633.566,99 | 69.0 | 25,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.339.365,98 | 66.0 | 61,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.784.307,60 | 65.0 | 36,20 |
| 8001 | ITOCHU CORP | Industrie | 26.309.876,77 | 64.0 | 31,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.443.590,10 | 62.0 | 34,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.189.636,50 | 61.0 | 45,15 |
| CI | CIGNA | Gesundheitsversorgung | 25.057.618,20 | 61.0 | 270,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.918.804,59 | 60.0 | 105,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.748.326,41 | 60.0 | 77,81 |
| UCG | UNICREDIT | Financials | 23.381.287,79 | 57.0 | 18,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.833.378,99 | 53.0 | 133,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.561.998,64 | 52.0 | 14,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.417.366,03 | 52.0 | 6,26 |
| RIO | RIO TINTO PLC | Materialien | 20.935.372,63 | 51.0 | 65,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.771.705,36 | 50.0 | 11,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.659.297,77 | 50.0 | 51,27 |
| 8002 | MARUBENI CORP | Industrie | 20.643.296,02 | 50.0 | 13,02 |
| HPQ | HP INC | IT | 20.166.212,85 | 49.0 | 27,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.104.216,24 | 49.0 | 14,07 |
| BARC | BARCLAYS PLC | Financials | 19.500.338,33 | 47.0 | 1,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.327.248,57 | 47.0 | 56,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.241.549,00 | 47.0 | 0,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.239.738,38 | 47.0 | 7,11 |
| 8053 | SUMITOMO CORP | Industrie | 19.144.275,12 | 46.0 | 17,04 |
| GLEN | GLENCORE PLC | Materialien | 18.311.061,51 | 44.0 | 5,51 |
| 7751 | CANON INC | IT | 18.221.006,22 | 44.0 | 21,71 |
| NOKIA | NOKIA | IT | 17.942.908,59 | 43.0 | 4,69 |
| INGA | ING GROEP NV | Financials | 17.181.115,15 | 42.0 | 11,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.821.741,10 | 41.0 | 32,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.475.672,20 | 40.0 | 33,23 |
| ISP | INTESA SANPAOLO | Financials | 16.400.861,78 | 40.0 | 2,53 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.363.750,00 | 40.0 | 32,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.923.480,95 | 39.0 | 37,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.837.602,47 | 38.0 | 71,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.792.299,51 | 38.0 | 17,59 |
| DBK | DEUTSCHE BANK AG | Financials | 15.786.687,56 | 38.0 | 10,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.701.141,24 | 38.0 | 5,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 15.106.345,58 | 37.0 | 23,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.016.349,48 | 36.0 | 1,12 |
| 6702 | FUJITSU LTD | IT | 14.961.846,62 | 36.0 | 136,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 14.943.745,48 | 36.0 | 98,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.798.234,41 | 36.0 | 20,67 |
| 9101 | NIPPON YUSEN | Industrie | 14.723.082,72 | 36.0 | 24,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.640.800,45 | 35.0 | 59,37 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.602.968,37 | 35.0 | 102,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.488.135,35 | 35.0 | 2.375,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.426.278,13 | 35.0 | 23,48 |
| GLE | SOCIETE GENERALE SA | Financials | 14.305.262,67 | 35.0 | 23,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.195.228,65 | 34.0 | 95,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.062.827,94 | 34.0 | 78,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.039.513,10 | 34.0 | 43,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.034.424,16 | 34.0 | 148,18 |
| ENI | ENI | Energie | 13.906.525,48 | 34.0 | 13,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.783.167,86 | 33.0 | 7,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.674.547,58 | 33.0 | 37,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.658.507,77 | 33.0 | 91,01 |
| STMPA | STMICROELECTRONICS NV | IT | 13.649.521,89 | 33.0 | 50,06 |
| ENEL | ENEL | Versorger | 13.589.650,52 | 33.0 | 5,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.441.439,61 | 33.0 | 49,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.418.568,85 | 32.0 | 3,17 |
| 6971 | KYOCERA CORP | IT | 13.261.710,95 | 32.0 | 51,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.212.997,98 | 32.0 | 31,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.022.298,85 | 32.0 | 11,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.928.439,02 | 31.0 | 14,51 |
| 9433 | KDDI CORP | Kommunikation | 12.878.583,12 | 31.0 | 30,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.744.460,42 | 31.0 | 60,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 12.723.303,56 | 31.0 | 8,34 |
| GLW | CORNING INC | IT | 12.587.022,54 | 30.0 | 32,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.567.888,52 | 30.0 | 48,04 |
| PCG | PG&E CORP | Versorger | 12.531.176,28 | 30.0 | 15,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.385.627,81 | 30.0 | 17,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.188.204,26 | 30.0 | 13,72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.747.183,72 | 28.0 | 30,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.581.277,56 | 28.0 | 22,64 |
| MT | ARCELORMITTAL SA | Materialien | 11.529.595,43 | 28.0 | 28,33 |
| 6301 | KOMATSU LTD | Industrie | 11.405.111,74 | 28.0 | 24,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.334.060,80 | 27.0 | 57,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.300.780,12 | 27.0 | 28,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.214.645,00 | 27.0 | 48,75 |
| URI | UNITED RENTALS INC | Industrie | 10.853.120,85 | 26.0 | 389,21 |
| WDC | WESTERN DIGITAL CORP | IT | 10.764.321,70 | 26.0 | 34,70 |
| ERIC B | ERICSSON B | IT | 10.745.230,75 | 26.0 | 5,45 |
| CAP | CAPGEMINI | IT | 10.667.118,20 | 26.0 | 180,70 |
| REP | REPSOL SA | Energie | 10.598.552,56 | 26.0 | 15,39 |
| 6762 | TDK CORP | IT | 10.584.277,37 | 26.0 | 35,20 |
| ORA | ORANGE SA | Kommunikation | 10.368.203,86 | 25.0 | 11,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.268.241,94 | 25.0 | 10,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.237.246,80 | 25.0 | 63,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.807.912,40 | 24.0 | 57,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.110.105,47 | 22.0 | 33,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.969.576,03 | 22.0 | 116,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.828.047,13 | 21.0 | 55,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.593.777,36 | 21.0 | 114,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.582.967,78 | 21.0 | 8,71 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.569.994,35 | 21.0 | 3,38 |
| ARW | ARROW ELECTRONICS INC | IT | 8.512.764,24 | 21.0 | 116,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.499.337,48 | 21.0 | 35,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.466.261,00 | 20.0 | 47,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.383.789,71 | 20.0 | 9,47 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 8.288.562,22 | 20.0 | 30,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.277.279,07 | 20.0 | 96,02 |
| NWG | NATWEST GROUP PLC | Financials | 8.237.409,41 | 20.0 | 3,29 |
| HOLN | HOLCIM LTD AG | Materialien | 8.217.232,98 | 20.0 | 63,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.177.619,82 | 20.0 | 2.351,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.992.349,73 | 19.0 | 38,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.888.038,44 | 19.0 | 26,27 |
| TEF | TELEFONICA SA | Kommunikation | 7.819.208,35 | 19.0 | 4,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.806.444,32 | 19.0 | 11,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.656.982,38 | 19.0 | 11,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.618.645,24 | 18.0 | 56,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.573.298,25 | 18.0 | 19,33 |
| III | 3I GROUP PLC | Financials | 7.545.910,90 | 18.0 | 19,19 |
| NUE | NUCOR CORP | Materialien | 7.529.771,60 | 18.0 | 147,55 |
| 6701 | NEC CORP | IT | 7.514.196,34 | 18.0 | 37,35 |
| CBK | COMMERZBANK AG | Financials | 7.348.549,46 | 18.0 | 10,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.258.341,60 | 18.0 | 9,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.240.218,58 | 18.0 | 53,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.166.541,76 | 17.0 | 38,08 |
| GIB.A | CGI INC | IT | 7.154.834,13 | 17.0 | 91,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.145.630,04 | 17.0 | 39,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.098.413,89 | 17.0 | 34,73 |
| RIO | RIO TINTO LTD | Materialien | 6.983.231,22 | 17.0 | 77,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.980.790,65 | 17.0 | 34,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.924.814,76 | 17.0 | 49,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.909.956,74 | 17.0 | 54,26 |
| QRVO | QORVO INC | IT | 6.750.730,49 | 16.0 | 99,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.680.681,76 | 16.0 | 60,52 |
| 8591 | ORIX CORP | Financials | 6.627.163,75 | 16.0 | 16,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.557.503,36 | 16.0 | 36,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.538.986,24 | 16.0 | 39,87 |
| BT.A | BT GROUP PLC | Kommunikation | 6.530.654,39 | 16.0 | 1,73 |
| DANSKE | DANSKE BANK | Financials | 6.428.426,26 | 16.0 | 20,83 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 6.425.240,17 | 16.0 | 14,06 |
| 9532 | OSAKA GAS LTD | Versorger | 6.341.135,10 | 15.0 | 16,82 |
| EOAN | E.ON N | Versorger | 6.297.330,34 | 15.0 | 11,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.274.622,95 | 15.0 | 26,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.258.817,99 | 15.0 | 16,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.194.944,15 | 15.0 | 86,77 |
| CABK | CAIXABANK SA | Financials | 6.139.883,61 | 15.0 | 4,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.125.246,96 | 15.0 | 8,97 |
| 1605 | INPEX CORP | Energie | 5.965.756,92 | 14.0 | 10,34 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.956.382,03 | 14.0 | 20,69 |
| OTEX | OPEN TEXT CORP | IT | 5.891.235,46 | 14.0 | 37,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.888.226,42 | 14.0 | 3,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.867.586,21 | 14.0 | 53,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.863.762,45 | 14.0 | 151,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.824.328,08 | 14.0 | 78,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.793.144,15 | 14.0 | 14,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.711.081,06 | 14.0 | 3,79 |
| 5201 | AGC INC | Industrie | 5.708.988,13 | 14.0 | 36,18 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.641.501,73 | 14.0 | 4,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.566.451,81 | 13.0 | 1,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.445.498,40 | 13.0 | 20,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.423.932,95 | 13.0 | 662,99 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.418.023,31 | 13.0 | 216,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.406.090,03 | 13.0 | 122,31 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 5.403.046,54 | 13.0 | 34,72 |
| 83 | SINO LAND LTD | Immobilien | 5.375.079,97 | 13.0 | 1,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.359.924,33 | 13.0 | 50,74 |
| OC | OWENS CORNING | Industrie | 5.277.953,98 | 13.0 | 92,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.272.482,60 | 13.0 | 31,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.263.841,46 | 13.0 | 3,23 |
| 6963 | ROHM LTD | IT | 5.250.386,28 | 13.0 | 82,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.248.131,22 | 13.0 | 3,47 |
| 9531 | TOKYO GAS LTD | Versorger | 5.199.679,67 | 13.0 | 18,81 |
| MOS | MOSAIC | Materialien | 5.151.393,29 | 12.0 | 43,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.105.793,10 | 12.0 | 15,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.098.944,09 | 12.0 | 5,31 |
| EN | BOUYGUES SA | Industrie | 5.073.705,30 | 12.0 | 34,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.063.505,86 | 12.0 | 4,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.048.055,10 | 12.0 | 20,49 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.013.374,03 | 12.0 | 69,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.008.452,61 | 12.0 | 15,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.971.118,04 | 12.0 | 127,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.943.648,95 | 12.0 | 1,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.904.169,86 | 12.0 | 107,27 |
| AV. | AVIVA PLC | Financials | 4.862.394,61 | 12.0 | 5,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.853.131,00 | 12.0 | 55,96 |
| NN | NN GROUP NV | Financials | 4.846.240,35 | 12.0 | 36,56 |
| NTAP | NETAPP INC | IT | 4.838.322,40 | 12.0 | 61,55 |
| 7752 | RICOH LTD | IT | 4.831.244,77 | 12.0 | 7,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.819.635,95 | 12.0 | 34,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.813.798,98 | 12.0 | 33,23 |
| 6502 | TOSHIBA CORP | Industrie | 4.805.140,38 | 12.0 | 31,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.788.853,70 | 12.0 | 24,03 |
| 1812 | KAJIMA CORP | Industrie | 4.779.342,00 | 12.0 | 11,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.770.904,97 | 12.0 | 0,57 |
| FGR | EIFFAGE SA | Industrie | 4.742.266,94 | 11.0 | 110,77 |
| S32 | SOUTH32 LTD | Materialien | 4.669.800,78 | 11.0 | 2,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.656.187,16 | 11.0 | 12,18 |
| WLN | WORLDLINE SA | Financials | 4.575.026,10 | 11.0 | 42,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.550.329,75 | 11.0 | 27,66 |
| 1801 | TAISEI CORP | Industrie | 4.528.961,75 | 11.0 | 30,60 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.528.379,19 | 11.0 | 46,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.468.404,35 | 11.0 | 99,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.411.762,93 | 11.0 | 0,75 |
| AGN | AEGON NV | Financials | 4.386.709,23 | 11.0 | 4,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.371.035,02 | 11.0 | 107,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.350.318,69 | 11.0 | 74,50 |
| 1802 | OBAYASHI CORP | Industrie | 4.235.222,91 | 10.0 | 7,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.216.973,30 | 10.0 | 40,68 |
| 7911 | TOPPAN PRINTING INC | Industrie | 4.176.767,29 | 10.0 | 19,21 |
| NRG | NRG ENERGY INC | Versorger | 4.055.180,68 | 10.0 | 31,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.048.826,08 | 10.0 | 12,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.042.458,41 | 10.0 | 2,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.994.982,00 | 10.0 | 3,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.961.914,45 | 10.0 | 8,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.923.865,75 | 9.0 | 31,28 |
| WPP | WPP PLC | Kommunikation | 3.922.977,05 | 9.0 | 11,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.903.540,00 | 9.0 | 51,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.797.103,13 | 9.0 | 72,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.770.742,96 | 9.0 | 3,32 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.708.592,86 | 9.0 | 169,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.696.221,59 | 9.0 | 29,83 |
| 6724 | SEIKO EPSON CORP | IT | 3.652.647,45 | 9.0 | 14,19 |
| 3436 | SUMCO CORP | IT | 3.650.706,61 | 9.0 | 14,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.611.799,48 | 9.0 | 24,38 |
| 3003 | HULIC LTD | Immobilien | 3.560.128,13 | 9.0 | 7,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.526.903,75 | 9.0 | 18,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.508.184,08 | 8.0 | 25,21 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.493.667,16 | 8.0 | 14,67 |
| FFIV | F5 INC | IT | 3.490.444,71 | 8.0 | 140,67 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.461.132,65 | 8.0 | 24,55 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.446.417,52 | 8.0 | 19,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.397.885,81 | 8.0 | 24,08 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 3.373.892,28 | 8.0 | 95,64 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.321.133,82 | 8.0 | 5,38 |
| 9613 | NTT DATA CORP | IT | 3.318.824,19 | 8.0 | 12,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.316.246,47 | 8.0 | 11,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.268.415,30 | 8.0 | 4.153,01 |
| OMV | OMV AG | Energie | 3.247.984,25 | 8.0 | 44,69 |
| ALO | ALSTOM SA | Industrie | 3.244.649,40 | 8.0 | 26,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.226.635,04 | 8.0 | 134,32 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.218.412,25 | 8.0 | 17,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.198.165,98 | 8.0 | 5,78 |
| BN4 | KEPPEL LTD | Industrie | 3.138.924,48 | 8.0 | 4,07 |
| ABN | ABN AMRO BANK NV | Financials | 3.097.438,40 | 7.0 | 16,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.030.834,75 | 7.0 | 26,49 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.984.435,65 | 7.0 | 57,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.982.130,96 | 7.0 | 1,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.944.444,70 | 7.0 | 36,71 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.925.174,70 | 7.0 | 136,34 |
| ADEN | ADECCO GROUP AG | Industrie | 2.892.517,47 | 7.0 | 34,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.892.706,32 | 7.0 | 138,46 |
| INF | INFORMA PLC | Kommunikation | 2.862.691,09 | 7.0 | 8,47 |
| SKF B | SKF B | Industrie | 2.858.366,94 | 7.0 | 19,15 |
| ALA | ALTAGAS LTD | Versorger | 2.815.056,52 | 7.0 | 16,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.814.676,26 | 7.0 | 70,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.812.782,36 | 7.0 | 18,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.812.405,19 | 7.0 | 62,05 |
| VIV | VIVENDI | Kommunikation | 2.808.069,17 | 7.0 | 9,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.808.153,32 | 7.0 | 2,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.801.129,60 | 7.0 | 122,24 |
| EXO | EXOR NV | Financials | 2.778.865,21 | 7.0 | 80,94 |
| POLI | BANK HAPOALIM BM | Financials | 2.768.313,62 | 7.0 | 8,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.759.179,88 | 7.0 | 6,83 |
| TOU | TOURMALINE OIL CORP | Energie | 2.759.323,82 | 7.0 | 39,93 |
| UGI | UGI CORP | Versorger | 2.705.410,88 | 7.0 | 34,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.671.948,75 | 6.0 | 44,83 |
| 5938 | LIXIL CORP | Industrie | 2.663.574,90 | 6.0 | 16,71 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.645.563,80 | 6.0 | 127,16 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.629.895,37 | 6.0 | 7,85 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.619.025,06 | 6.0 | 1,42 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.597.507,09 | 6.0 | 13,10 |
| NHY | NORSK HYDRO | Materialien | 2.564.447,95 | 6.0 | 7,04 |
| 1803 | SHIMIZU CORP | Industrie | 2.523.133,97 | 6.0 | 5,56 |
| TIT | TELECOM ITALIA | Kommunikation | 2.511.305,06 | 6.0 | 0,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.491.822,77 | 6.0 | 120,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.463.312,61 | 6.0 | 29,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.459.882,32 | 6.0 | 33,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.457.433,58 | 6.0 | 5,59 |
| 5333 | NGK INSULATORS LTD | Industrie | 2.438.379,50 | 6.0 | 13,14 |
| SKA B | SKANSKA B | Industrie | 2.424.327,88 | 6.0 | 16,40 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.399.210,86 | 6.0 | 94,58 |
| UCB | UCB SA | Gesundheitsversorgung | 2.372.389,89 | 6.0 | 84,43 |
| BOL | BOLIDEN | Materialien | 2.368.131,72 | 6.0 | 38,34 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.361.592,24 | 6.0 | 201,88 |
| OVV | OVINTIV INC | Energie | 2.356.561,35 | 6.0 | 34,43 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.354.022,99 | 6.0 | 48,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.317.576,18 | 6.0 | 5,35 |
| NEXI | NEXI | Financials | 2.252.107,79 | 5.0 | 8,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.249.271,70 | 5.0 | 10,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.242.190,98 | 5.0 | 2,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.229.718,77 | 5.0 | 5,12 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.223.039,26 | 5.0 | 71,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.200.904,47 | 5.0 | 8,55 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.133.597,14 | 5.0 | 24,50 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.132.578,10 | 5.0 | 14,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.129.134,70 | 5.0 | 121,89 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.085.139,63 | 5.0 | 21,93 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.065.001,56 | 5.0 | 36,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.060.229,89 | 5.0 | 4,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.054.359,62 | 5.0 | 198,24 |
| VCX | VICINITY CENTRES | Immobilien | 2.040.696,18 | 5.0 | 1,31 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.017.321,46 | 5.0 | 3,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.005.351,42 | 5.0 | 37,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.972.776,51 | 5.0 | 9,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.970.523,20 | 5.0 | 49,66 |
| IVZ | INVESCO LTD | Financials | 1.970.732,58 | 5.0 | 15,46 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.959.384,96 | 5.0 | 3,66 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.938.839,27 | 5.0 | 33,96 |
| EQT | EQT CORP | Energie | 1.922.665,03 | 5.0 | 29,51 |
| 4062 | IBIDEN LTD | IT | 1.920.836,63 | 5.0 | 36,52 |
| V03 | VENTURE CORPORATION LTD | IT | 1.889.504,95 | 5.0 | 12,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.884.504,75 | 5.0 | 24,58 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.881.392,18 | 5.0 | 1,75 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.854.878,46 | 4.0 | 128,81 |
| VOE | VOESTALPINE AG | Materialien | 1.850.922,79 | 4.0 | 34,42 |
| 1COV | COVESTRO AG | Materialien | 1.826.191,07 | 4.0 | 41,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.822.783,10 | 4.0 | 15,03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.809.407,95 | 4.0 | 16,07 |
| YAR | YARA INTERNATIONAL | Materialien | 1.802.278,86 | 4.0 | 43,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.793.400,41 | 4.0 | 5,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.772.327,87 | 4.0 | 21,07 |
| 8331 | CHIBA BANK LTD | Financials | 1.714.833,24 | 4.0 | 6,44 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.704.526,54 | 4.0 | 0,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.697.943,20 | 4.0 | 4,94 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.683.268,70 | 4.0 | 2,27 |
| K | KINROSS GOLD CORP | Materialien | 1.666.932,23 | 4.0 | 4,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.633.000,00 | 4.0 | 100,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.623.109,08 | 4.0 | 2,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.582.653,10 | 4.0 | 36,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.563.726,40 | 4.0 | 15,84 |
| 8473 | SBI HOLDINGS INC | Financials | 1.549.845,11 | 4.0 | 20,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.546.402,86 | 4.0 | 15,54 |
| AGS | AGEAS SA | Financials | 1.540.585,09 | 4.0 | 42,43 |
| MNG | M&G PLC | Financials | 1.521.523,15 | 4.0 | 2,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.514.871,74 | 4.0 | 4,28 |
| 4042 | TOSOH CORP | Materialien | 1.511.715,09 | 4.0 | 13,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.506.703,59 | 4.0 | 30,57 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.496.312,04 | 4.0 | 7,12 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.486.659,13 | 4.0 | 3,96 |
| WRK | WESTROCK | Materialien | 1.466.812,89 | 4.0 | 28,53 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.464.145,92 | 4.0 | 11,52 |
| SECU B | SECURITAS B | Industrie | 1.450.679,46 | 4.0 | 8,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.443.542,10 | 3.0 | 50,05 |
| ABDN | ABRDN PLC | Financials | 1.436.608,35 | 3.0 | 2,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.411.765,90 | 3.0 | 1,38 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.346.523,12 | 3.0 | 18,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.337.908,72 | 3.0 | 6,95 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.307.816,85 | 3.0 | 22,32 |
| BOL | BOLLORE | Kommunikation | 1.272.910,03 | 3.0 | 6,12 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.271.450,74 | 3.0 | 73,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.256.384,40 | 3.0 | 5,16 |
| AKRBP | AKER BP | Energie | 1.240.468,24 | 3.0 | 24,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.239.821,68 | 3.0 | 20,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.216.180,50 | 3.0 | 76,75 |
| S51 | SEMBCORP MARINE LTD | Industrie | 1.202.748,20 | 3.0 | 0,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.186.077,06 | 3.0 | 20,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.182.400,91 | 3.0 | 112,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.180.967,09 | 3.0 | 66,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.128.916,34 | 3.0 | 30,19 |
| LUN | LUNDIN MINING CORP | Materialien | 1.075.353,34 | 3.0 | 5,82 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.071.998,49 | 3.0 | 16,99 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 1.021.952,19 | 2.0 | 9,03 |
| 9719 | SCSK CORP | IT | 1.005.911,44 | 2.0 | 14,60 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.003.330,92 | 2.0 | 9,08 |
| ONEX | ONEX CORP | Financials | 981.178,69 | 2.0 | 48,05 |
| AKE | ARKEMA SA | Materialien | 970.282,65 | 2.0 | 97,66 |
| A5G | AIB GROUP PLC | Financials | 888.423,94 | 2.0 | 4,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 800.279,61 | 2.0 | 9,33 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 792.142,45 | 2.0 | 11,74 |
| UTDI | UNITED INTERNET AG | Kommunikation | 757.306,62 | 2.0 | 19,03 |
| CLVT | CLARIVATE PLC | Industrie | 756.018,06 | 2.0 | 9,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 692.301,90 | 2.0 | 14,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 665.555,37 | 2.0 | 72,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 639.162,65 | 2.0 | 25,97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 584.414,94 | 1.0 | 21,41 |
| OCI | OCI NV | Materialien | 528.170,33 | 1.0 | 30,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 351.378,85 | 1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 334.529,13 | 1.0 | 75,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.704,67 | 1.0 | 108,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.601,18 | 0.0 | 9,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.544,25 | 0.0 | 27,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.659,87 | 0.0 | 9,66 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.571,55 | 0.0 | 1,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 155,83 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.455,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -175,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -125,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -101,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -92,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 13,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -469,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -242,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.329,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.674,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -665.638,72 | -2.0 | 100,00 |
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