Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 418 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| INTC | INTEL CORPORATION CORP | IT | 95.882.705,79 | 232.0 | 32,09 |
| AVGO | BROADCOM INC | IT | 88.226.872,50 | 214.0 | 633,75 |
| CSCO | CISCO SYSTEMS INC | IT | 82.581.356,72 | 200.0 | 51,43 |
| SHEL | SHELL PLC | Energie | 74.415.395,64 | 180.0 | 28,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.632.545,18 | 174.0 | 40,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 60.405.499,47 | 146.0 | 13,88 |
| T | AT&T INC | Kommunikation | 59.057.026,56 | 143.0 | 19,08 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 58.275.333,59 | 141.0 | 35,27 |
| TTE | TOTALENERGIES | Energie | 56.633.139,43 | 137.0 | 59,38 |
| MU | MICRON TECHNOLOGY INC | IT | 55.637.556,84 | 135.0 | 63,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.565.977,68 | 135.0 | 6,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.681.695,04 | 132.0 | 157,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 51.218.285,30 | 124.0 | 129,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.595.194,74 | 118.0 | 38,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.346.663,68 | 115.0 | 105,92 |
| C | CITIGROUP INC | Financials | 44.131.881,17 | 107.0 | 46,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.681.734,65 | 106.0 | 91,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.349.166,00 | 98.0 | 68,20 |
| BP. | BP PLC | Energie | 39.798.972,90 | 96.0 | 6,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.845.632,31 | 94.0 | 108,51 |
| 8058 | MITSUBISHI CORP | Industrie | 37.883.904,74 | 92.0 | 34,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.391.988,91 | 91.0 | 77,38 |
| 8031 | MITSUI LTD | Industrie | 37.365.357,09 | 91.0 | 28,82 |
| SAN | BANCO SANTANDER SA | Financials | 36.997.130,74 | 90.0 | 3,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.189.122,62 | 88.0 | 18,10 |
| AMAT | APPLIED MATERIAL INC | IT | 35.499.208,65 | 86.0 | 122,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.257.085,66 | 85.0 | 6,23 |
| BNP | BNP PARIBAS SA | Financials | 32.660.158,41 | 79.0 | 59,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.588.024,40 | 79.0 | 74,70 |
| ENGI | ENGIE SA | Versorger | 31.726.057,43 | 77.0 | 15,89 |
| 6501 | HITACHI LTD | Industrie | 31.043.378,03 | 75.0 | 54,56 |
| QCOM | QUALCOMM INC | IT | 30.863.287,00 | 75.0 | 127,40 |
| FISV | FISERV INC | Financials | 28.978.172,00 | 70.0 | 113,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.619.652,18 | 69.0 | 39,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.344.381,50 | 69.0 | 26,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.424.836,88 | 66.0 | 63,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.723.295,25 | 65.0 | 37,15 |
| 8001 | ITOCHU CORP | Industrie | 26.199.754,41 | 63.0 | 32,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.145.655,30 | 63.0 | 35,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.185.724,65 | 61.0 | 81,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.117.857,12 | 61.0 | 109,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.136.800,00 | 58.0 | 44,50 |
| UCG | UNICREDIT | Financials | 23.334.677,33 | 57.0 | 19,05 |
| CI | CIGNA | Gesundheitsversorgung | 22.888.681,29 | 55.0 | 254,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.836.679,80 | 55.0 | 15,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 21.619.228,39 | 52.0 | 12,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.617.870,63 | 52.0 | 136,06 |
| RIO | RIO TINTO PLC | Materialien | 21.067.871,41 | 51.0 | 67,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.608.767,50 | 50.0 | 6,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.437.754,01 | 50.0 | 52,17 |
| HPQ | HP INC | IT | 20.344.964,20 | 49.0 | 28,90 |
| 8002 | MARUBENI CORP | Industrie | 20.326.578,27 | 49.0 | 13,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.630.162,12 | 48.0 | 14,13 |
| BARC | BARCLAYS PLC | Financials | 19.481.356,50 | 47.0 | 1,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.013.230,62 | 46.0 | 7,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.938.095,12 | 46.0 | 0,59 |
| 8053 | SUMITOMO CORP | Industrie | 18.876.054,44 | 46.0 | 17,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.817.628,13 | 46.0 | 56,92 |
| GLEN | GLENCORE PLC | Materialien | 18.678.899,95 | 45.0 | 5,78 |
| NOKIA | NOKIA | IT | 18.156.307,07 | 44.0 | 4,88 |
| 7751 | CANON INC | IT | 18.042.972,73 | 44.0 | 22,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.951.558,15 | 41.0 | 34,63 |
| INGA | ING GROEP NV | Financials | 16.730.151,34 | 41.0 | 11,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.305.697,15 | 40.0 | 33,83 |
| ISP | INTESA SANPAOLO | Financials | 16.275.906,09 | 39.0 | 2,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.174.777,76 | 39.0 | 32,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.004.060,84 | 39.0 | 38,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.593.221,06 | 38.0 | 6,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.344.977,97 | 37.0 | 17,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.317.237,32 | 37.0 | 70,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 15.155.102,54 | 37.0 | 103,19 |
| DBK | DEUTSCHE BANK AG | Financials | 14.950.873,45 | 36.0 | 10,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.885.338,63 | 36.0 | 21,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 14.674.728,04 | 36.0 | 23,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.480.416,82 | 35.0 | 1,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.305.433,23 | 35.0 | 0,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.223.896,34 | 34.0 | 59,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.193.822,65 | 34.0 | 81,83 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.191.074,10 | 34.0 | 102,55 |
| 6702 | FUJITSU LTD | IT | 14.159.722,01 | 34.0 | 133,46 |
| ENI | ENI | Energie | 14.119.262,08 | 34.0 | 14,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.112.325,51 | 34.0 | 23,62 |
| STMPA | STMICROELECTRONICS NV | IT | 14.061.709,02 | 34.0 | 53,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.042.278,14 | 34.0 | 44,75 |
| 9101 | NIPPON YUSEN | Industrie | 14.033.222,84 | 34.0 | 24,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.741.521,26 | 33.0 | 94,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.731.118,47 | 33.0 | 95,23 |
| ENEL | ENEL | Versorger | 13.617.857,14 | 33.0 | 6,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.576.570,08 | 33.0 | 147,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.554.524,63 | 33.0 | 38,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.506.315,50 | 33.0 | 3,28 |
| GLE | SOCIETE GENERALE SA | Financials | 13.461.582,73 | 33.0 | 22,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.420.244,12 | 33.0 | 33,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.238.009,64 | 32.0 | 49,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.003.227,36 | 32.0 | 11,86 |
| GLW | CORNING INC | IT | 13.002.762,96 | 32.0 | 34,82 |
| 6971 | KYOCERA CORP | IT | 12.929.887,00 | 31.0 | 51,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.863.530,35 | 31.0 | 14,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.790.370,64 | 31.0 | 7,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.614.231,53 | 31.0 | 61,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.477.920,40 | 30.0 | 49,06 |
| PCG | PG&E CORP | Versorger | 12.457.283,30 | 30.0 | 15,89 |
| 9433 | KDDI CORP | Kommunikation | 12.406.502,41 | 30.0 | 30,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.266.134,22 | 30.0 | 18,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.924.690,37 | 29.0 | 13,78 |
| MT | ARCELORMITTAL SA | Materialien | 11.918.346,16 | 29.0 | 30,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.900.748,83 | 29.0 | 8,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.473.352,30 | 28.0 | 59,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.244.496,01 | 27.0 | 22,62 |
| WDC | WESTERN DIGITAL CORP | IT | 11.243.088,80 | 27.0 | 37,28 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.214.512,58 | 27.0 | 29,95 |
| 6301 | KOMATSU LTD | Industrie | 11.197.403,95 | 27.0 | 24,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.154.399,75 | 27.0 | 29,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.142.292,82 | 27.0 | 49,82 |
| ERIC B | ERICSSON B | IT | 11.106.674,07 | 27.0 | 5,79 |
| CAP | CAPGEMINI | IT | 10.678.737,18 | 26.0 | 186,07 |
| USD | USD CASH | Cash und/oder Derivate | 10.563.736,65 | 26.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.560.714,84 | 26.0 | 1.779,40 |
| URI | UNITED RENTALS INC | Industrie | 10.471.813,00 | 25.0 | 386,20 |
| REP | REPSOL SA | Energie | 10.427.207,28 | 25.0 | 15,57 |
| 6762 | TDK CORP | IT | 10.368.453,37 | 25.0 | 35,52 |
| ORA | ORANGE SA | Kommunikation | 10.189.609,77 | 25.0 | 11,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.035.383,05 | 24.0 | 64,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.024.427,45 | 24.0 | 10,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.722.060,64 | 24.0 | 58,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.912.501,88 | 22.0 | 118,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.889.077,25 | 22.0 | 33,76 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.873.048,06 | 21.0 | 3,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.712.891,00 | 21.0 | 56,78 |
| ARW | ARROW ELECTRONICS INC | IT | 8.669.447,50 | 21.0 | 122,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.575.213,20 | 21.0 | 37,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.573.980,24 | 21.0 | 117,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.500.815,50 | 21.0 | 8,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.413.368,00 | 20.0 | 48,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.373.240,92 | 20.0 | 9,72 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 8.230.898,89 | 20.0 | 30,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.220.280,25 | 20.0 | 97,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.160.027,12 | 20.0 | 40,72 |
| HOLN | HOLCIM LTD AG | Materialien | 8.052.903,82 | 20.0 | 64,04 |
| NWG | NATWEST GROUP PLC | Financials | 7.992.126,59 | 19.0 | 3,29 |
| III | 3I GROUP PLC | Financials | 7.942.009,34 | 19.0 | 20,78 |
| TEF | TELEFONICA SA | Kommunikation | 7.940.142,56 | 19.0 | 4,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.607.072,29 | 18.0 | 11,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.598.237,16 | 18.0 | 26,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.591.103,73 | 18.0 | 19,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.561.487,87 | 18.0 | 11,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.552.486,75 | 18.0 | 57,97 |
| NUE | NUCOR CORP | Materialien | 7.509.423,68 | 18.0 | 151,36 |
| 6701 | NEC CORP | IT | 7.474.755,16 | 18.0 | 38,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.293.104,48 | 18.0 | 39,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.260.760,13 | 18.0 | 55,05 |
| GIB.A | CGI INC | IT | 7.218.175,40 | 17.0 | 94,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.189.447,56 | 17.0 | 36,18 |
| CBK | COMMERZBANK AG | Financials | 7.180.411,51 | 17.0 | 10,62 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.176.605,96 | 17.0 | 9,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.161.985,08 | 17.0 | 36,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.138.261,03 | 17.0 | 41,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.973.458,66 | 17.0 | 64,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.961.195,68 | 17.0 | 51,69 |
| RIO | RIO TINTO LTD | Materialien | 6.915.196,91 | 17.0 | 78,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.869.939,45 | 17.0 | 55,49 |
| QRVO | QORVO INC | IT | 6.656.566,80 | 16.0 | 100,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.576.857,01 | 16.0 | 41,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.575.326,68 | 16.0 | 17,95 |
| BT.A | BT GROUP PLC | Kommunikation | 6.565.856,12 | 16.0 | 1,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.562.991,92 | 16.0 | 37,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.448.467,70 | 16.0 | 92,90 |
| EOAN | E.ON N | Versorger | 6.444.157,69 | 16.0 | 12,51 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 6.437.964,27 | 16.0 | 14,49 |
| 8591 | ORIX CORP | Financials | 6.302.436,34 | 15.0 | 16,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.183.888,55 | 15.0 | 26,63 |
| DANSKE | DANSKE BANK | Financials | 6.175.713,33 | 15.0 | 20,59 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 6.076.281,64 | 15.0 | 21,71 |
| 9532 | OSAKA GAS LTD | Versorger | 5.998.700,47 | 15.0 | 16,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 5.913.207,75 | 14.0 | 8,91 |
| CABK | CAIXABANK SA | Financials | 5.911.672,44 | 14.0 | 3,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.910.428,18 | 14.0 | 157,54 |
| 1605 | INPEX CORP | Energie | 5.906.279,95 | 14.0 | 10,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.894.493,32 | 14.0 | 1.744,97 |
| OTEX | OPEN TEXT CORP | IT | 5.862.886,48 | 14.0 | 37,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.851.193,76 | 14.0 | 3,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.848.757,35 | 14.0 | 123,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.717.921,13 | 14.0 | 79,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.684.649,69 | 14.0 | 14,15 |
| 5201 | AGC INC | Industrie | 5.668.427,00 | 14.0 | 36,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.648.335,09 | 14.0 | 53,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.596.061,93 | 14.0 | 14,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.555.055,68 | 13.0 | 34,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.548.484,03 | 13.0 | 3,79 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.454.817,20 | 13.0 | 224,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.418.540,53 | 13.0 | 3,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.405.659,40 | 13.0 | 3,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.354.404,17 | 13.0 | 673,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.338.229,77 | 13.0 | 51,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.333.879,76 | 13.0 | 20,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.332.155,88 | 13.0 | 2,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.242.614,93 | 13.0 | 21,89 |
| 83 | SINO LAND LTD | Immobilien | 5.205.121,08 | 13.0 | 1,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.191.090,91 | 13.0 | 5,56 |
| OC | OWENS CORNING | Industrie | 5.189.166,40 | 13.0 | 93,28 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 5.179.346,09 | 13.0 | 34,25 |
| MOS | MOSAIC | Materialien | 5.155.023,48 | 12.0 | 45,26 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.114.532,41 | 12.0 | 72,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.105.572,25 | 12.0 | 4,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.098.741,60 | 12.0 | 3,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.087.719,60 | 12.0 | 15,87 |
| 9531 | TOKYO GAS LTD | Versorger | 5.036.203,10 | 12.0 | 18,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.034.741,00 | 12.0 | 133,30 |
| 6963 | ROHM LTD | IT | 4.964.404,10 | 12.0 | 80,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.948.616,70 | 12.0 | 111,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.940.813,24 | 12.0 | 15,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.926.789,21 | 12.0 | 36,39 |
| EN | BOUYGUES SA | Industrie | 4.921.602,82 | 12.0 | 33,93 |
| 6502 | TOSHIBA CORP | Industrie | 4.896.974,54 | 12.0 | 33,40 |
| NTAP | NETAPP INC | IT | 4.781.474,26 | 12.0 | 62,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.761.621,17 | 12.0 | 0,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.743.343,70 | 11.0 | 33,68 |
| S32 | SOUTH32 LTD | Materialien | 4.728.616,03 | 11.0 | 2,90 |
| NN | NN GROUP NV | Financials | 4.696.908,71 | 11.0 | 36,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.693.406,70 | 11.0 | 12,64 |
| 7752 | RICOH LTD | IT | 4.681.115,71 | 11.0 | 7,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.673.253,98 | 11.0 | 24,12 |
| 1812 | KAJIMA CORP | Industrie | 4.638.743,41 | 11.0 | 11,78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.634.740,58 | 11.0 | 54,97 |
| AV. | AVIVA PLC | Financials | 4.612.243,87 | 11.0 | 5,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.551.747,15 | 11.0 | 48,21 |
| FGR | EIFFAGE SA | Industrie | 4.525.748,17 | 11.0 | 108,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.505.267,32 | 11.0 | 103,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.420.419,62 | 11.0 | 27,61 |
| WLN | WORLDLINE SA | Financials | 4.393.536,40 | 11.0 | 41,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.393.017,37 | 11.0 | 77,39 |
| 1801 | TAISEI CORP | Industrie | 4.375.937,92 | 11.0 | 30,47 |
| AGN | AEGON NV | Financials | 4.284.775,16 | 10.0 | 4,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.273.318,67 | 10.0 | 42,41 |
| 7911 | TOPPAN PRINTING INC | Industrie | 4.167.708,30 | 10.0 | 19,68 |
| 1802 | OBAYASHI CORP | Industrie | 4.149.465,12 | 10.0 | 7,53 |
| NRG | NRG ENERGY INC | Versorger | 4.125.990,60 | 10.0 | 33,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.072.297,39 | 10.0 | 55,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.003.154,08 | 10.0 | 2,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.984.636,88 | 10.0 | 12,18 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.961.840,44 | 10.0 | 8,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.946.858,41 | 10.0 | 3,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.878.890,64 | 9.0 | 31,81 |
| WPP | WPP PLC | Kommunikation | 3.866.223,23 | 9.0 | 11,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.826.713,27 | 9.0 | 74,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.812.246,50 | 9.0 | 31,61 |
| 3436 | SUMCO CORP | IT | 3.686.185,02 | 9.0 | 14,75 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.681.580,76 | 9.0 | 172,70 |
| 3003 | HULIC LTD | Immobilien | 3.613.005,88 | 9.0 | 8,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.557.442,20 | 9.0 | 24,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.547.943,68 | 9.0 | 3,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.534.022,80 | 9.0 | 18,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.511.729,70 | 9.0 | 25,69 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.508.978,20 | 9.0 | 5,85 |
| 6724 | SEIKO EPSON CORP | IT | 3.490.391,74 | 8.0 | 13,97 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.485.701,80 | 8.0 | 20,10 |
| FFIV | F5 INC | IT | 3.455.431,20 | 8.0 | 143,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.445.713,54 | 8.0 | 25,14 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.440.487,49 | 8.0 | 14,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.428.580,50 | 8.0 | 25,35 |
| 9613 | NTT DATA CORP | IT | 3.270.124,30 | 8.0 | 13,09 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 3.269.875,98 | 8.0 | 95,34 |
| OMV | OMV AG | Energie | 3.260.079,43 | 8.0 | 46,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.252.560,79 | 8.0 | 139,29 |
| ALO | ALSTOM SA | Industrie | 3.243.023,36 | 8.0 | 27,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.223.143,74 | 8.0 | 11,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.192.782,88 | 8.0 | 4.173,57 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.188.778,57 | 8.0 | 18,09 |
| BN4 | KEPPEL LTD | Industrie | 3.172.673,33 | 8.0 | 4,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.146.094,95 | 8.0 | 5,84 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 3.089.046,26 | 7.0 | 60,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.034.032,70 | 7.0 | 27,31 |
| ABN | ABN AMRO BANK NV | Financials | 3.015.545,88 | 7.0 | 16,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.957.930,20 | 7.0 | 1,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.943.362,97 | 7.0 | 37,74 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.943.180,28 | 7.0 | 144,92 |
| ADEN | ADECCO GROUP AG | Industrie | 2.910.752,28 | 7.0 | 36,01 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.882.017,60 | 7.0 | 138,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.848.842,85 | 7.0 | 18,88 |
| ALA | ALTAGAS LTD | Versorger | 2.825.758,15 | 7.0 | 16,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.816.613,33 | 7.0 | 2,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.811.139,47 | 7.0 | 72,68 |
| SKF B | SKF B | Industrie | 2.809.765,25 | 7.0 | 19,37 |
| VIV | VIVENDI | Kommunikation | 2.806.456,81 | 7.0 | 10,15 |
| INF | INFORMA PLC | Kommunikation | 2.799.192,68 | 7.0 | 8,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.784.500,00 | 7.0 | 125,00 |
| TOU | TOURMALINE OIL CORP | Energie | 2.764.392,77 | 7.0 | 41,15 |
| EXO | EXOR NV | Financials | 2.745.582,99 | 7.0 | 82,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.724.815,43 | 7.0 | 6,92 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.648.416,79 | 6.0 | 1,48 |
| NHY | NORSK HYDRO | Materialien | 2.646.544,55 | 6.0 | 7,47 |
| TIT | TELECOM ITALIA | Kommunikation | 2.642.914,11 | 6.0 | 0,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.629.765,47 | 6.0 | 130,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.612.694,12 | 6.0 | 59,30 |
| UGI | UGI CORP | Versorger | 2.606.463,96 | 6.0 | 33,96 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.602.571,40 | 6.0 | 128,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.574.374,72 | 6.0 | 44,77 |
| POLI | BANK HAPOALIM BM | Financials | 2.573.991,11 | 6.0 | 8,29 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.559.890,61 | 6.0 | 13,28 |
| 5938 | LIXIL CORP | Industrie | 2.522.223,90 | 6.0 | 16,27 |
| 1803 | SHIMIZU CORP | Industrie | 2.489.624,83 | 6.0 | 5,63 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.488.846,99 | 6.0 | 7,68 |
| UCB | UCB SA | Gesundheitsversorgung | 2.489.130,89 | 6.0 | 91,12 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.475.723,04 | 6.0 | 217,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.430.857,32 | 6.0 | 5,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.416.361,22 | 6.0 | 33,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.411.745,76 | 6.0 | 109,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.409.763,45 | 6.0 | 29,53 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.376.430,32 | 6.0 | 96,36 |
| 5333 | NGK INSULATORS LTD | Industrie | 2.356.787,71 | 6.0 | 13,09 |
| OVV | OVINTIV INC | Energie | 2.341.472,22 | 6.0 | 35,19 |
| BOL | BOLIDEN | Materialien | 2.339.737,96 | 6.0 | 38,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.300.666,25 | 6.0 | 2,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.273.993,94 | 6.0 | 5,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.263.899,35 | 5.0 | 23,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.179.554,33 | 5.0 | 128,34 |
| SKA B | SKANSKA B | Industrie | 2.167.189,71 | 5.0 | 15,08 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.161.835,17 | 5.0 | 25,46 |
| NEXI | NEXI | Financials | 2.156.591,27 | 5.0 | 7,95 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.127.933,60 | 5.0 | 38,56 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.124.530,10 | 5.0 | 69,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.123.636,30 | 5.0 | 10,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.117.334,80 | 5.0 | 5,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.077.000,00 | 5.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.074.366,43 | 5.0 | 14,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.044.877,20 | 5.0 | 39,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.021.208,38 | 5.0 | 21,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.015.191,00 | 5.0 | 52,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.012.529,00 | 5.0 | 8,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.007.752,00 | 5.0 | 4,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.002.559,18 | 5.0 | 198,73 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.998.104,75 | 5.0 | 3,32 |
| IVZ | INVESCO LTD | Financials | 1.996.383,42 | 5.0 | 16,11 |
| VCX | VICINITY CENTRES | Immobilien | 1.994.901,73 | 5.0 | 1,32 |
| EQT | EQT CORP | Energie | 1.981.720,86 | 5.0 | 31,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.978.407,18 | 5.0 | 26,55 |
| 4062 | IBIDEN LTD | IT | 1.970.920,60 | 5.0 | 38,27 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.949.113,11 | 5.0 | 10,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.923.760,74 | 5.0 | 34,35 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.909.257,19 | 5.0 | 3,67 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.874.581,89 | 5.0 | 130,18 |
| V03 | VENTURE CORPORATION LTD | IT | 1.873.077,59 | 5.0 | 13,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.857.493,73 | 5.0 | 1,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.853.765,65 | 4.0 | 15,72 |
| K | KINROSS GOLD CORP | Materialien | 1.834.929,61 | 4.0 | 4,74 |
| 1COV | COVESTRO AG | Materialien | 1.791.826,75 | 4.0 | 41,74 |
| YAR | YARA INTERNATIONAL | Materialien | 1.775.024,07 | 4.0 | 43,93 |
| VOE | VOESTALPINE AG | Materialien | 1.771.630,63 | 4.0 | 33,90 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.765.400,03 | 4.0 | 16,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.757.602,01 | 4.0 | 5,35 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.700.439,96 | 4.0 | 20,76 |
| 8331 | CHIBA BANK LTD | Financials | 1.652.716,59 | 4.0 | 6,40 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.646.166,45 | 4.0 | 2,28 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.638.215,22 | 4.0 | 0,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.634.690,52 | 4.0 | 4,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.577.361,76 | 4.0 | 37,03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.560.000,76 | 4.0 | 2,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.542.939,58 | 4.0 | 16,04 |
| AGS | AGEAS SA | Financials | 1.537.870,39 | 4.0 | 43,58 |
| MNG | M&G PLC | Financials | 1.532.704,54 | 4.0 | 2,36 |
| SECU B | SECURITAS B | Industrie | 1.514.930,42 | 4.0 | 8,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.493.600,87 | 4.0 | 4,34 |
| WRK | WESTROCK | Materialien | 1.491.373,36 | 4.0 | 29,84 |
| 4042 | TOSOH CORP | Materialien | 1.491.240,02 | 4.0 | 13,51 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.487.698,52 | 4.0 | 12,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.482.965,20 | 4.0 | 15,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.479.878,12 | 4.0 | 30,89 |
| 8473 | SBI HOLDINGS INC | Financials | 1.469.899,80 | 4.0 | 19,62 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.464.179,60 | 4.0 | 7,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.447.550,31 | 4.0 | 51,63 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.440.476,12 | 3.0 | 3,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.383.259,48 | 3.0 | 1,39 |
| ABDN | ABRDN PLC | Financials | 1.373.828,81 | 3.0 | 2,51 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.357.734,15 | 3.0 | 19,23 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.316.860,03 | 3.0 | 22,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.258.253,23 | 3.0 | 6,73 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.255.765,04 | 3.0 | 74,98 |
| BOL | BOLLORE | Kommunikation | 1.252.442,49 | 3.0 | 6,20 |
| S51 | SEMBCORP MARINE LTD | Industrie | 1.238.244,31 | 3.0 | 0,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.229.692,11 | 3.0 | 21,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.222.848,90 | 3.0 | 79,38 |
| AKRBP | AKER BP | Energie | 1.204.241,18 | 3.0 | 24,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.203.897,85 | 3.0 | 5,08 |
| LUN | LUNDIN MINING CORP | Materialien | 1.187.751,82 | 3.0 | 6,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.149.941,76 | 3.0 | 20,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.146.294,97 | 3.0 | 112,40 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.124.498,27 | 3.0 | 18,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.611,16 | 3.0 | 67,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.051.193,09 | 3.0 | 28,92 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 991.289,21 | 2.0 | 9,01 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 976.484,16 | 2.0 | 9,09 |
| 9719 | SCSK CORP | IT | 973.315,50 | 2.0 | 14,59 |
| AKE | ARKEMA SA | Materialien | 951.418,63 | 2.0 | 98,50 |
| ONEX | ONEX CORP | Financials | 920.563,49 | 2.0 | 46,38 |
| A5G | AIB GROUP PLC | Financials | 841.604,24 | 2.0 | 4,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 832.282,67 | 2.0 | 9,99 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 763.981,47 | 2.0 | 11,70 |
| CLVT | CLARIVATE PLC | Industrie | 710.452,80 | 2.0 | 9,27 |
| UTDI | UNITED INTERNET AG | Kommunikation | 663.473,52 | 2.0 | 17,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 644.051,35 | 2.0 | 26,92 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 604.820,24 | 1.0 | 23,08 |
| OCI | OCI NV | Materialien | 560.048,13 | 1.0 | 33,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 558.216,85 | 1.0 | 73,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 547.849,23 | 1.0 | 9,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 293.923,13 | 1.0 | 75,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 202.375,59 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 175.627,21 | 0.0 | 109,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.672,06 | 0.0 | 9,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.987,73 | 0.0 | 27,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 297,19 | 0.0 | 1,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 156,44 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -58,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -394,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -361,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.797,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.674,55 | 0.0 | 1,00 |
