Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 416 securities.
Note: The data shown here is as of date Nov 24, 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 |
| INTC | INTEL CORPORATION CORP | IT | 155.835.782,20 | 378.0 | 43,96 |
| CSCO | CISCO SYSTEMS INC | IT | 112.521.291,48 | 273.0 | 48,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.167.337,55 | 200.0 | 18,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.651.100,76 | 193.0 | 155,18 |
| SHEL | SHELL PLC | Energie | 66.779.139,87 | 162.0 | 32,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.469.500,50 | 159.0 | 30,50 |
| QCOM | QUALCOMM INC | IT | 61.557.870,50 | 150.0 | 127,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.418.382,97 | 137.0 | 32,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.337.620,20 | 134.0 | 37,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.980.134,31 | 134.0 | 7,69 |
| T | AT&T INC | Kommunikation | 54.949.387,45 | 133.0 | 16,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.050.110,70 | 129.0 | 98,42 |
| TTE | TOTALENERGIES | Energie | 49.013.108,68 | 119.0 | 69,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.274.752,12 | 110.0 | 69,42 |
| 8058 | MITSUBISHI CORP | Industrie | 44.761.338,40 | 109.0 | 47,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.057.474,42 | 105.0 | 94,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 41.289.996,32 | 100.0 | 42,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 41.023.517,80 | 100.0 | 20,56 |
| C | CITIGROUP INC | Financials | 40.562.083,08 | 99.0 | 45,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.465.800,48 | 96.0 | 49,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.826.442,33 | 94.0 | 8,46 |
| 8031 | MITSUI LTD | Industrie | 38.654.463,06 | 94.0 | 36,35 |
| CI | CIGNA | Gesundheitsversorgung | 36.383.664,30 | 88.0 | 287,85 |
| SAN | BANCO SANTANDER SA | Financials | 35.409.221,18 | 86.0 | 4,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.029.804,63 | 78.0 | 15,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.953.419,62 | 78.0 | 10,50 |
| 6501 | HITACHI LTD | Industrie | 31.350.657,17 | 76.0 | 69,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.365.229,94 | 74.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 29.307.463,79 | 71.0 | 62,39 |
| 7751 | CANON INC | IT | 28.336.130,56 | 69.0 | 25,13 |
| 8001 | ITOCHU CORP | Industrie | 28.215.618,88 | 69.0 | 39,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.232.256,71 | 66.0 | 49,10 |
| BP. | BP PLC | Energie | 27.185.648,60 | 66.0 | 6,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.121.045,58 | 66.0 | 75,38 |
| UCG | UNICREDIT | Financials | 26.832.969,12 | 65.0 | 27,48 |
| ENGI | ENGIE SA | Versorger | 26.351.625,59 | 64.0 | 17,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.713.275,81 | 55.0 | 58,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.696.876,50 | 55.0 | 28,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.304.886,94 | 54.0 | 17,94 |
| HPQ | HP INC | IT | 22.242.110,40 | 54.0 | 28,64 |
| NOKIA | NOKIA | IT | 22.202.169,70 | 54.0 | 3,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.017.008,86 | 53.0 | 71,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.951.867,83 | 53.0 | 17,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.945.957,89 | 51.0 | 41,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.897.718,51 | 51.0 | 102,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.825.865,54 | 51.0 | 9,18 |
| STMPA | STMICROELECTRONICS NV | IT | 20.804.874,70 | 51.0 | 45,75 |
| 8053 | SUMITOMO CORP | Industrie | 20.549.860,81 | 50.0 | 21,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.035.413,16 | 49.0 | 117,06 |
| 6702 | FUJITSU LTD | IT | 19.527.607,77 | 47.0 | 141,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.473.193,20 | 47.0 | 19,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.441.607,33 | 47.0 | 35,71 |
| 6971 | KYOCERA CORP | IT | 19.391.768,84 | 47.0 | 54,84 |
| 8002 | MARUBENI CORP | Industrie | 19.130.151,50 | 46.0 | 15,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.038.081,65 | 46.0 | 63,70 |
| RIO | RIO TINTO PLC | Materialien | 18.683.645,26 | 45.0 | 69,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.583.524,13 | 45.0 | 16,94 |
| 6762 | TDK CORP | IT | 18.553.792,85 | 45.0 | 45,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.406.223,20 | 45.0 | 28,69 |
| CAP | CAPGEMINI | IT | 17.943.165,13 | 44.0 | 199,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.862.264,76 | 43.0 | 79,01 |
| BARC | BARCLAYS PLC | Financials | 17.721.799,09 | 43.0 | 1,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.503.501,60 | 43.0 | 10,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.483.333,00 | 42.0 | 28,11 |
| ENEL | ENEL | Versorger | 17.449.547,42 | 42.0 | 7,02 |
| GLEN | GLENCORE PLC | Materialien | 17.275.960,59 | 42.0 | 5,65 |
| INGA | ING GROEP NV | Financials | 16.951.894,85 | 41.0 | 13,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.816.737,08 | 41.0 | 74,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.420.129,11 | 40.0 | 74,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.215.257,01 | 39.0 | 25,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.196.424,20 | 39.0 | 41,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.114.336,86 | 39.0 | 31,94 |
| ISP | INTESA SANPAOLO | Financials | 16.076.790,15 | 39.0 | 2,84 |
| WDC | WESTERN DIGITAL CORP | IT | 16.052.208,80 | 39.0 | 46,60 |
| DBK | DEUTSCHE BANK AG | Financials | 15.771.726,17 | 38.0 | 12,15 |
| 6701 | NEC CORP | IT | 15.587.940,20 | 38.0 | 53,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.281.228,16 | 37.0 | 69,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.137.187,46 | 37.0 | 0,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.103.874,99 | 37.0 | 65,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.093.218,11 | 37.0 | 5,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.849.430,12 | 36.0 | 34,94 |
| ERIC B | ERICSSON B | IT | 14.793.517,19 | 36.0 | 5,03 |
| GLW | CORNING INC | IT | 14.722.120,20 | 36.0 | 28,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.658.415,28 | 36.0 | 127,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.453.769,39 | 35.0 | 106,57 |
| ENI | ENI | Energie | 14.380.208,81 | 35.0 | 16,48 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 13.895.078,10 | 34.0 | 127,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.420.184,53 | 33.0 | 0,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.409.598,34 | 33.0 | 14,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.189.212,25 | 32.0 | 29,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.177.741,47 | 32.0 | 23,19 |
| 9101 | NIPPON YUSEN | Industrie | 13.167.502,76 | 32.0 | 26,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.145.895,52 | 32.0 | 3,58 |
| USD | USD CASH | Cash und/oder Derivate | 12.771.424,55 | 31.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.722.589,05 | 31.0 | 109,40 |
| 9433 | KDDI CORP | Kommunikation | 12.706.954,92 | 31.0 | 31,15 |
| URI | UNITED RENTALS INC | Industrie | 12.490.728,99 | 30.0 | 467,31 |
| GLE | SOCIETE GENERALE SA | Financials | 12.198.367,62 | 30.0 | 24,82 |
| PCG | PG&E CORP | Versorger | 12.155.769,42 | 30.0 | 18,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.015.745,08 | 29.0 | 64,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.862.237,00 | 29.0 | 55,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.750.673,05 | 29.0 | 8,42 |
| 6301 | KOMATSU LTD | Industrie | 11.293.479,15 | 27.0 | 25,88 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.258.323,67 | 27.0 | 1,15 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.109.190,33 | 27.0 | 38,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.084.595,49 | 27.0 | 19,40 |
| ARW | ARROW ELECTRONICS INC | IT | 10.789.562,16 | 26.0 | 119,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.741.898,74 | 26.0 | 27,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.694.652,60 | 26.0 | 44,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.673.027,66 | 26.0 | 8,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.656.023,21 | 26.0 | 0,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.564.173,10 | 26.0 | 94,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.393.675,13 | 25.0 | 59,02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.304.966,55 | 25.0 | 20,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.125.313,53 | 25.0 | 111,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.118.931,81 | 25.0 | 23,20 |
| ORA | ORANGE SA | Kommunikation | 10.079.153,03 | 24.0 | 12,22 |
| REP | REPSOL SA | Energie | 9.915.843,79 | 24.0 | 15,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.826.371,36 | 24.0 | 13,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.612.537,37 | 23.0 | 10,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.398.419,90 | 23.0 | 88,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.397.963,61 | 23.0 | 30,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.365.351,66 | 23.0 | 12,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.285.423,56 | 23.0 | 13,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.095.301,01 | 22.0 | 9,43 |
| OTEX | OPEN TEXT CORP | IT | 9.020.657,13 | 22.0 | 39,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.902.105,90 | 22.0 | 74,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.823.798,54 | 21.0 | 23,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.724.829,85 | 21.0 | 32,47 |
| HOLN | HOLCIM LTD AG | Materialien | 8.688.028,30 | 21.0 | 71,51 |
| NTAP | NETAPP INC | IT | 8.572.981,22 | 21.0 | 78,34 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.498.937,56 | 21.0 | 4,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.493.470,84 | 21.0 | 32,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.374.088,49 | 20.0 | 56,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.274.969,50 | 20.0 | 10,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.169.260,56 | 20.0 | 36,85 |
| MT | ARCELORMITTAL SA | Materialien | 8.166.148,27 | 20.0 | 24,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.157.881,01 | 20.0 | 83,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.071.023,54 | 20.0 | 21,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.063.736,33 | 20.0 | 27,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.061.060,56 | 20.0 | 31,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.050.304,13 | 20.0 | 1.549,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.007.938,20 | 19.0 | 16,22 |
| EOAN | E.ON N | Versorger | 7.989.066,16 | 19.0 | 12,90 |
| III | 3I GROUP PLC | Financials | 7.977.632,90 | 19.0 | 27,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.957.985,35 | 19.0 | 40,25 |
| TEF | TELEFONICA SA | Kommunikation | 7.731.672,46 | 19.0 | 4,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.710.998,40 | 19.0 | 48,30 |
| NUE | NUCOR CORP | Materialien | 7.582.970,00 | 18.0 | 157,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.170.927,06 | 17.0 | 3,99 |
| CBK | COMMERZBANK AG | Financials | 7.114.016,60 | 17.0 | 12,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.038.086,79 | 17.0 | 59,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.026.501,08 | 17.0 | 12,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.012.591,02 | 17.0 | 19,00 |
| DANSKE | DANSKE BANK | Financials | 6.881.827,74 | 17.0 | 26,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.829.457,46 | 17.0 | 38,37 |
| 7752 | RICOH LTD | IT | 6.818.268,29 | 17.0 | 8,01 |
| QRVO | QORVO INC | IT | 6.739.022,40 | 16.0 | 93,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.717.595,94 | 16.0 | 67,54 |
| 1605 | INPEX CORP | Energie | 6.715.616,53 | 16.0 | 14,12 |
| 6963 | ROHM LTD | IT | 6.667.276,68 | 16.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 6.612.033,80 | 16.0 | 4,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.534.503,86 | 16.0 | 37,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.521.283,00 | 16.0 | 40,23 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.504.764,88 | 16.0 | 212,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.503.798,14 | 16.0 | 49,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.445.561,86 | 16.0 | 27,33 |
| 8591 | ORIX CORP | Financials | 6.407.168,32 | 16.0 | 18,19 |
| 9532 | OSAKA GAS LTD | Versorger | 6.404.538,98 | 16.0 | 19,25 |
| NWG | NATWEST GROUP PLC | Financials | 6.349.401,21 | 15.0 | 2,60 |
| FFIV | F5 INC | IT | 6.116.963,19 | 15.0 | 168,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.035.398,15 | 15.0 | 12,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.019.121,95 | 15.0 | 909,37 |
| 9531 | TOKYO GAS LTD | Versorger | 5.967.415,81 | 14.0 | 22,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.917.219,84 | 14.0 | 108,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 5.898.542,36 | 14.0 | 9,58 |
| RIO | RIO TINTO LTD | Materialien | 5.878.247,86 | 14.0 | 83,52 |
| OC | OWENS CORNING | Industrie | 5.812.459,98 | 14.0 | 133,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.803.309,59 | 14.0 | 81,79 |
| 3436 | SUMCO CORP | IT | 5.777.554,26 | 14.0 | 14,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.742.975,82 | 14.0 | 40,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.719.655,20 | 14.0 | 18,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.702.657,18 | 14.0 | 36,55 |
| RWE | RWE AG | Versorger | 5.691.032,97 | 14.0 | 41,89 |
| NRG | NRG ENERGY INC | Versorger | 5.652.179,52 | 14.0 | 45,89 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 5.640.737,61 | 14.0 | 16,49 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.601.464,37 | 14.0 | 4,20 |
| BT.A | BT GROUP PLC | Kommunikation | 5.576.200,26 | 14.0 | 1,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.459.385,97 | 13.0 | 4,05 |
| 6724 | SEIKO EPSON CORP | IT | 5.445.001,17 | 13.0 | 14,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.418.389,83 | 13.0 | 154,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.220.994,00 | 13.0 | 29,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.212.946,00 | 13.0 | 54,77 |
| 1812 | KAJIMA CORP | Industrie | 5.185.167,05 | 13.0 | 15,80 |
| EN | BOUYGUES SA | Industrie | 5.154.264,30 | 13.0 | 38,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.134.754,75 | 12.0 | 39,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.111.537,76 | 12.0 | 55,84 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.024.722,38 | 12.0 | 16,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.978.982,64 | 12.0 | 20,41 |
| 5201 | AGC INC | Industrie | 4.949.910,71 | 12.0 | 36,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.864.071,44 | 12.0 | 14,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.811.360,82 | 12.0 | 94,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.795.202,91 | 12.0 | 1.533,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.714.871,75 | 11.0 | 79,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.689.051,07 | 11.0 | 3,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.660.956,60 | 11.0 | 0,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.637.260,32 | 11.0 | 28,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.594.692,00 | 11.0 | 111,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.567.370,99 | 11.0 | 11,18 |
| NTR | NUTRIEN LTD | Materialien | 4.537.149,99 | 11.0 | 56,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.508.738,67 | 11.0 | 3,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.498.645,53 | 11.0 | 47,16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.484.058,73 | 11.0 | 36,69 |
| 9613 | NTT DATA GROUP CORP | IT | 4.443.325,98 | 11.0 | 12,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.410.731,27 | 11.0 | 2,64 |
| 83 | SINO LAND LTD | Immobilien | 4.406.377,31 | 11.0 | 1,04 |
| 3003 | HULIC LTD | Immobilien | 4.387.984,68 | 11.0 | 9,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.373.745,27 | 11.0 | 77,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.343.902,92 | 11.0 | 40,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.266.906,46 | 10.0 | 40,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.217.390,66 | 10.0 | 12,51 |
| NN | NN GROUP NV | Financials | 4.188.704,53 | 10.0 | 35,07 |
| AV. | AVIVA PLC | Financials | 4.180.732,54 | 10.0 | 5,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.172.122,67 | 10.0 | 9,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.167.669,31 | 10.0 | 14,44 |
| GEN | GEN DIGITAL INC | IT | 4.167.197,13 | 10.0 | 21,27 |
| MOS | MOSAIC | Materialien | 4.165.740,92 | 10.0 | 36,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.118.952,14 | 10.0 | 5,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.092.926,11 | 10.0 | 126,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.061.303,44 | 10.0 | 39,64 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.059.991,26 | 10.0 | 51,93 |
| 1801 | TAISEI CORP | Industrie | 4.026.139,59 | 10.0 | 35,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.999.514,32 | 10.0 | 135,54 |
| 1802 | OBAYASHI CORP | Industrie | 3.956.578,71 | 10.0 | 8,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.940.550,03 | 10.0 | 113,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.932.715,96 | 10.0 | 23,26 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.914.359,68 | 10.0 | 185,92 |
| AGN | AEGON LTD | Financials | 3.856.218,71 | 9.0 | 5,42 |
| 6502 | TOSHIBA CORP | Industrie | 3.840.706,33 | 9.0 | 30,77 |
| OVV | OVINTIV INC | Energie | 3.768.147,04 | 9.0 | 45,08 |
| 4062 | IBIDEN LTD | IT | 3.689.685,29 | 9.0 | 48,93 |
| TWLO | TWILIO INC CLASS A | IT | 3.662.245,76 | 9.0 | 63,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.646.712,64 | 9.0 | 76,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.626.491,19 | 9.0 | 93,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.598.387,16 | 9.0 | 2,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.577.261,96 | 9.0 | 12,87 |
| FGR | EIFFAGE SA | Industrie | 3.575.716,94 | 9.0 | 99,97 |
| ADEN | ADECCO GROUP AG | Industrie | 3.546.171,37 | 9.0 | 47,38 |
| WRK | WESTROCK | Materialien | 3.533.173,67 | 9.0 | 37,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.446.132,24 | 8.0 | 4.073,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.442.069,65 | 8.0 | 27,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.435.707,84 | 8.0 | 26,99 |
| MTB | M&T BANK CORP | Financials | 3.425.154,92 | 8.0 | 125,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.413.216,95 | 8.0 | 25,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.409.000,00 | 8.0 | 100,00 |
| VIV | VIVENDI | Kommunikation | 3.388.936,59 | 8.0 | 9,65 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.373.372,13 | 8.0 | 36,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.360.807,10 | 8.0 | 14,21 |
| BN4 | KEPPEL LTD | Industrie | 3.337.713,74 | 8.0 | 4,80 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.322.077,60 | 8.0 | 121,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.308.610,72 | 8.0 | 138,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.251.340,17 | 8.0 | 29,93 |
| POLI | BANK HAPOALIM BM | Financials | 3.246.440,39 | 8.0 | 8,48 |
| ALA | ALTAGAS LTD | Versorger | 3.220.543,76 | 8.0 | 20,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.201.214,13 | 8.0 | 6,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.199.061,95 | 8.0 | 29,35 |
| S32 | SOUTH32 LTD | Materialien | 3.129.268,23 | 8.0 | 2,07 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.105.726,30 | 8.0 | 16,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.056.437,80 | 7.0 | 17,55 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.026.248,07 | 7.0 | 130,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.018.114,62 | 7.0 | 1,69 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.015.429,74 | 7.0 | 34,34 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.015.486,36 | 7.0 | 6,24 |
| WPP | WPP PLC | Kommunikation | 3.006.827,94 | 7.0 | 8,92 |
| EXO | EXOR NV | Financials | 2.952.366,88 | 7.0 | 95,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.910.163,92 | 7.0 | 27,21 |
| OMV | OMV AG | Energie | 2.882.056,92 | 7.0 | 44,01 |
| INF | INFORMA PLC | Kommunikation | 2.864.418,05 | 7.0 | 9,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.829.067,41 | 7.0 | 2,76 |
| RAND | RANDSTAD HOLDING | Industrie | 2.762.925,18 | 7.0 | 59,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.745.605,50 | 7.0 | 19,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.743.269,28 | 7.0 | 68,68 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 2.734.637,44 | 7.0 | 17,02 |
| 1803 | SHIMIZU CORP | Industrie | 2.711.736,73 | 7.0 | 6,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.682.969,50 | 7.0 | 26,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.681.451,41 | 7.0 | 30,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.657.913,78 | 6.0 | 19,04 |
| UCB | UCB SA | Gesundheitsversorgung | 2.641.758,05 | 6.0 | 76,16 |
| TOU | TOURMALINE OIL CORP | Energie | 2.637.330,35 | 6.0 | 49,13 |
| AM | DASSAULT AVIATION SA | Industrie | 2.634.536,56 | 6.0 | 206,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.632.546,81 | 6.0 | 11,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.598.677,25 | 6.0 | 134,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.597.735,29 | 6.0 | 9,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.581.539,75 | 6.0 | 6,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.578.341,86 | 6.0 | 30,33 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.532.107,96 | 6.0 | 52,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.526.854,62 | 6.0 | 19,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.506.621,92 | 6.0 | 27,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.498.950,20 | 6.0 | 6,89 |
| SKF B | SKF B | Industrie | 2.465.894,35 | 6.0 | 18,34 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.408.789,00 | 6.0 | 23,48 |
| EQT | EQT CORP | Energie | 2.396.424,40 | 6.0 | 40,85 |
| ABN | ABN AMRO BANK NV | Financials | 2.379.851,70 | 6.0 | 13,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.376.411,04 | 6.0 | 13,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.374.139,55 | 6.0 | 9,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.368.407,75 | 6.0 | 27,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.326.053,91 | 6.0 | 29,83 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.311.900,96 | 6.0 | 1,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.294.480,50 | 6.0 | 7,57 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.283.445,37 | 6.0 | 28,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.234.333,71 | 5.0 | 231,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.222.712,80 | 5.0 | 5,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.216.922,51 | 5.0 | 34,75 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.208.707,27 | 5.0 | 4,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.198.761,75 | 5.0 | 5,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.175.317,21 | 5.0 | 30,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.164.437,76 | 5.0 | 1,30 |
| SKA B | SKANSKA B | Industrie | 2.127.247,57 | 5.0 | 15,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.118.769,23 | 5.0 | 11,86 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.095.234,27 | 5.0 | 109,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.087.706,55 | 5.0 | 4,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.056.061,32 | 5.0 | 57,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.045.378,12 | 5.0 | 109,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.040.204,41 | 5.0 | 5,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.036.842,91 | 5.0 | 41,48 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.029.277,82 | 5.0 | 83,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.014.018,76 | 5.0 | 15,86 |
| KEY | KEYCORP | Financials | 1.999.579,12 | 5.0 | 12,04 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.995.355,34 | 5.0 | 12,01 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.953.510,25 | 5.0 | 14,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.951.429,12 | 5.0 | 4,95 |
| AKRBP | AKER BP | Energie | 1.945.314,65 | 5.0 | 29,03 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.921.537,40 | 5.0 | 84,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.897.165,44 | 5.0 | 27,50 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.896.719,94 | 5.0 | 2,37 |
| AGS | AGEAS SA | Financials | 1.873.379,44 | 5.0 | 44,23 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.855.897,92 | 5.0 | 31,32 |
| TIT | TELECOM ITALIA | Kommunikation | 1.846.356,64 | 4.0 | 0,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.841.238,82 | 4.0 | 14,32 |
| 8473 | SBI HOLDINGS INC | Financials | 1.840.373,23 | 4.0 | 21,65 |
| BOL | BOLLORE | Kommunikation | 1.793.879,88 | 4.0 | 5,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.786.923,31 | 4.0 | 6,48 |
| ALO | ALSTOM SA | Industrie | 1.785.009,96 | 4.0 | 13,48 |
| SECU B | SECURITAS B | Industrie | 1.766.506,90 | 4.0 | 8,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.751.762,74 | 4.0 | 2,77 |
| 5938 | LIXIL CORP | Industrie | 1.733.717,94 | 4.0 | 12,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.728.471,96 | 4.0 | 18,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.725.324,70 | 4.0 | 52,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.700.038,43 | 4.0 | 2,60 |
| DINO | HF SINCLAIR CORP | Energie | 1.692.608,32 | 4.0 | 54,16 |
| NHY | NORSK HYDRO | Materialien | 1.687.594,55 | 4.0 | 6,08 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.654.281,60 | 4.0 | 77,07 |
| YAR | YARA INTERNATIONAL | Materialien | 1.643.338,29 | 4.0 | 34,70 |
| VOE | VOESTALPINE AG | Materialien | 1.640.878,24 | 4.0 | 28,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.616.102,34 | 4.0 | 102,64 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.599.153,21 | 4.0 | 3,82 |
| DAL | DELTA AIR LINES INC | Industrie | 1.590.277,20 | 4.0 | 36,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.580.601,16 | 4.0 | 1,67 |
| ONEX | ONEX CORP | Financials | 1.574.608,09 | 4.0 | 66,55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.569.093,68 | 4.0 | 43,12 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.567.825,83 | 4.0 | 8,22 |
| 9719 | SCSK CORP | IT | 1.561.785,89 | 4.0 | 18,68 |
| BOL | BOLIDEN | Materialien | 1.560.849,71 | 4.0 | 27,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.558.682,64 | 4.0 | 28,44 |
| IVZ | INVESCO LTD | Financials | 1.516.862,78 | 4.0 | 13,81 |
| K | KINROSS GOLD CORP | Materialien | 1.506.447,92 | 4.0 | 5,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.495.086,12 | 4.0 | 8,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.488.901,56 | 4.0 | 21,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.478.713,09 | 4.0 | 30,94 |
| STERV | STORA ENSO CLASS R | Materialien | 1.462.995,17 | 4.0 | 12,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.437.841,07 | 3.0 | 22,17 |
| AKE | ARKEMA SA | Materialien | 1.405.582,58 | 3.0 | 102,18 |
| A5G | AIB GROUP PLC | Financials | 1.402.070,20 | 3.0 | 4,63 |
| NEXI | NEXI | Financials | 1.399.640,84 | 3.0 | 7,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.389.903,26 | 3.0 | 114,10 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.389.064,00 | 3.0 | 43,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.381.666,15 | 3.0 | 14,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.380.018,06 | 3.0 | 26,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.378.909,24 | 3.0 | 27,98 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.366.953,61 | 3.0 | 26,59 |
| 8331 | CHIBA BANK LTD | Financials | 1.366.338,25 | 3.0 | 7,44 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.341.127,26 | 3.0 | 1,69 |
| 4042 | TOSOH CORP | Materialien | 1.311.628,37 | 3.0 | 12,86 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.292.273,84 | 3.0 | 15,64 |
| TEN | TENARIS SA | Energie | 1.245.606,25 | 3.0 | 17,03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.192.879,46 | 3.0 | 26,86 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.160.388,80 | 3.0 | 1,21 |
| ABDN | ABRDN PLC | Financials | 1.065.448,10 | 3.0 | 2,13 |
| S51 | SEATRIUM | Industrie | 1.065.213,86 | 3.0 | 0,08 |
| LUN | LUNDIN MINING CORP | Materialien | 1.064.908,77 | 3.0 | 6,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.049.258,42 | 3.0 | 19,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.041.775,11 | 3.0 | 6,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.036.924,72 | 3.0 | 12,83 |
| CLVT | CLARIVATE PLC | Industrie | 937.763,73 | 2.0 | 7,29 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 850.426,41 | 2.0 | 15,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 830.981,31 | 2.0 | 24,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 811.747,24 | 2.0 | 1,00 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 809.222,33 | 2.0 | 22,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 745.665,84 | 2.0 | 65,86 |
| ICL | ICL GROUP LTD | Materialien | 697.520,84 | 2.0 | 5,16 |
| RF | EURAZEO | Financials | 687.104,09 | 2.0 | 68,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 663.078,23 | 2.0 | 29,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 616.258,15 | 1.0 | 3,46 |
| FR | VALEO | Zyklische Konsumgüter | 601.959,23 | 1.0 | 14,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 571.901,31 | 1.0 | 73,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 554.881,41 | 1.0 | 9,57 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 413.481,61 | 1.0 | 3,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 400.591,67 | 1.0 | 74,67 |
| OCI | OCI NV | Materialien | 352.368,87 | 1.0 | 22,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 207.312,91 | 1.0 | 113,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 198.817,13 | 0.0 | 26,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.680,36 | 0.0 | 9,36 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 177,88 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,98 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.424,00 |
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