Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 468 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 181.661.605,85 | 327.0 | 44,65 |
| MU | MICRON TECHNOLOGY INC | IT | 129.972.809,16 | 234.0 | 87,31 |
| T | AT&T INC | Kommunikation | 126.479.380,12 | 228.0 | 23,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.623.230,76 | 214.0 | 18,46 |
| CSCO | CISCO SYSTEMS INC | IT | 112.578.054,76 | 203.0 | 54,44 |
| AVGO | BROADCOM INC | IT | 107.873.858,97 | 194.0 | 565,19 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 101.599.814,77 | 183.0 | 46,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.314.951,78 | 164.0 | 122,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.798.108,32 | 144.0 | 146,76 |
| SHEL | SHELL PLC | Energie | 77.313.388,56 | 139.0 | 26,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.407.389,19 | 136.0 | 53,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.400.305,03 | 129.0 | 46,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 57.843.549,81 | 104.0 | 67,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.336.265,92 | 98.0 | 102,24 |
| C | CITIGROUP INC | Financials | 52.515.147,06 | 95.0 | 63,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.984.002,09 | 92.0 | 7,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.621.941,46 | 89.0 | 83,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 47.070.801,06 | 85.0 | 6,35 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 46.292.673,28 | 83.0 | 92,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 44.530.892,34 | 80.0 | 31,16 |
| AMAT | APPLIED MATERIAL INC | IT | 44.419.203,30 | 80.0 | 127,86 |
| 8031 | MITSUI LTD | Industrie | 43.822.877,39 | 79.0 | 26,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.597.297,37 | 79.0 | 1,84 |
| TTE | TOTALENERGIES | Energie | 42.762.922,49 | 77.0 | 56,10 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 42.557.062,40 | 77.0 | 19,33 |
| 8058 | MITSUBISHI CORP | Industrie | 42.466.597,74 | 76.0 | 34,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.586.272,82 | 75.0 | 1,00 |
| HPQ | HP INC | IT | 41.495.457,96 | 75.0 | 34,54 |
| 6501 | HITACHI LTD | Industrie | 41.162.207,15 | 74.0 | 50,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.753.372,35 | 73.0 | 51,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.021.661,31 | 72.0 | 86,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 38.427.360,54 | 69.0 | 46,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.303.435,69 | 69.0 | 105,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 38.139.822,15 | 69.0 | 16,95 |
| ENGI | ENGIE SA | Versorger | 37.979.419,07 | 68.0 | 16,30 |
| BNP | BNP PARIBAS SA | Financials | 36.298.786,14 | 65.0 | 67,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.199.483,21 | 63.0 | 211,86 |
| 8001 | ITOCHU CORP | Industrie | 35.028.713,00 | 63.0 | 32,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 34.629.358,50 | 62.0 | 92,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.370.232,96 | 62.0 | 75,84 |
| BP. | BP PLC | Energie | 33.212.071,42 | 60.0 | 5,19 |
| RIO | RIO TINTO PLC | Materialien | 32.807.990,74 | 59.0 | 75,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 32.178.574,95 | 58.0 | 96,05 |
| 9433 | KDDI CORP | Kommunikation | 31.607.739,73 | 57.0 | 33,07 |
| CI | CIGNA CORP | Gesundheitsversorgung | 31.439.445,75 | 57.0 | 225,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.438.840,74 | 57.0 | 16,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.188.398,65 | 56.0 | 36,68 |
| SAN | BANCO SANTANDER SA | Financials | 30.385.236,82 | 55.0 | 3,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 29.463.995,29 | 53.0 | 6,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.605.481,65 | 52.0 | 47,90 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 28.106.407,89 | 51.0 | 442,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.856.457,00 | 50.0 | 59,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.697.104,40 | 50.0 | 103,76 |
| BARC | BARCLAYS PLC | Financials | 27.447.451,24 | 49.0 | 2,66 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 27.254.592,08 | 49.0 | 28,77 |
| 7751 | CANON INC | IT | 26.374.911,98 | 47.0 | 23,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.852.521,90 | 47.0 | 61,35 |
| NOKIA | NOKIA | IT | 24.948.202,54 | 45.0 | 5,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.733.044,73 | 45.0 | 28,53 |
| FISV | FISERV INC | IT | 24.712.532,40 | 44.0 | 92,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.390.779,70 | 44.0 | 7,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.069.964,17 | 43.0 | 67,56 |
| GLEN | GLENCORE PLC | Materialien | 23.972.664,67 | 43.0 | 5,79 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.948.980,82 | 41.0 | 45,46 |
| BT.A | BT GROUP PLC | Kommunikation | 22.505.423,96 | 41.0 | 2,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.452.283,22 | 40.0 | 64,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.866.300,61 | 39.0 | 0,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.548.569,04 | 39.0 | 13,67 |
| UCG | UNICREDIT | Financials | 21.446.675,23 | 39.0 | 15,86 |
| 6702 | FUJITSU LTD | IT | 21.321.006,65 | 38.0 | 139,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.251.377,87 | 38.0 | 23,67 |
| TEF | TELEFONICA SA | Kommunikation | 20.980.448,79 | 38.0 | 4,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.828.622,59 | 38.0 | 49,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.449.588,58 | 37.0 | 149,47 |
| 8053 | SUMITOMO CORP | Industrie | 20.439.138,09 | 37.0 | 16,30 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 20.372.862,83 | 37.0 | 21,33 |
| WDC | WESTERN DIGITAL CORP | IT | 20.174.477,60 | 36.0 | 51,98 |
| 8002 | MARUBENI CORP | Industrie | 19.985.520,93 | 36.0 | 10,51 |
| 6971 | KYOCERA CORP | IT | 19.743.572,83 | 36.0 | 57,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.622.052,80 | 35.0 | 40,10 |
| INGA | ING GROEP NV | Financials | 19.436.929,86 | 35.0 | 13,87 |
| ORA | ORANGE SA | Kommunikation | 19.342.317,34 | 35.0 | 12,46 |
| CS | AXA SA | Financials | 19.155.271,80 | 34.0 | 29,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.144.644,67 | 34.0 | 44,80 |
| GLE | SOCIETE GENERALE SA | Financials | 18.757.937,53 | 34.0 | 35,19 |
| GLW | CORNING INC | IT | 18.286.425,81 | 33.0 | 40,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.035.295,66 | 32.0 | 30,02 |
| ISP | INTESA SANPAOLO | Financials | 17.378.193,92 | 31.0 | 2,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 17.130.871,14 | 31.0 | 107,51 |
| DBK | DEUTSCHE BANK AG | Financials | 17.072.956,00 | 31.0 | 14,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.024.856,38 | 31.0 | 61,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.907.716,21 | 30.0 | 104,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.718.713,60 | 30.0 | 84,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.674.472,20 | 30.0 | 81,35 |
| MT | ARCELORMITTAL SA | Materialien | 16.618.602,11 | 30.0 | 30,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.167.702,45 | 29.0 | 91,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.090.968,74 | 29.0 | 6,40 |
| CAP | CAPGEMINI | IT | 16.064.416,75 | 29.0 | 210,35 |
| MET | METLIFE INC | Financials | 16.030.742,65 | 29.0 | 68,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.588.884,28 | 28.0 | 44,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.574.189,62 | 28.0 | 3.332,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.500.978,52 | 28.0 | 3,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.433.104,71 | 28.0 | 30,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.147.653,86 | 27.0 | 216,29 |
| 6762 | TDK CORP | IT | 15.048.959,01 | 27.0 | 40,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.955.749,12 | 27.0 | 15,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.772.581,44 | 27.0 | 20,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.731.120,09 | 27.0 | 67,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.602.106,09 | 26.0 | 110,89 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.495.678,44 | 26.0 | 82,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 14.330.907,98 | 26.0 | 112,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.316.650,58 | 26.0 | 19,56 |
| 9101 | NIPPON YUSEN | Industrie | 14.257.452,08 | 26.0 | 85,02 |
| GPN | GLOBAL PAYMENTS INC | IT | 14.012.656,96 | 25.0 | 133,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.697.352,98 | 25.0 | 12,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.531.391,32 | 24.0 | 10,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.478.120,57 | 24.0 | 70,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.338.330,07 | 24.0 | 43,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.198.737,78 | 24.0 | 9,94 |
| ERIC B | ERICSSON B | IT | 13.106.709,23 | 24.0 | 9,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.035.387,75 | 23.0 | 57,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.653.426,25 | 23.0 | 7,80 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 12.418.806,49 | 22.0 | 14,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.332.946,10 | 22.0 | 268,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.326.364,18 | 22.0 | 608,98 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 12.289.702,40 | 22.0 | 28,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.200.309,10 | 22.0 | 78,15 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 12.156.458,46 | 22.0 | 8,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.077.336,51 | 22.0 | 145,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.062.401,57 | 22.0 | 64,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.003.155,56 | 22.0 | 134,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.716.992,31 | 21.0 | 8,29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 11.705.254,92 | 21.0 | 3,18 |
| ARW | ARROW ELECTRONICS INC | IT | 11.561.437,18 | 21.0 | 120,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.414.433,80 | 21.0 | 241,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.283.374,74 | 20.0 | 75,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.197.731,91 | 20.0 | 35,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.183.681,37 | 20.0 | 8,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.021.010,00 | 20.0 | 60,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.979.201,98 | 20.0 | 17,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.738.653,92 | 19.0 | 14,32 |
| ENI | ENI | Energie | 10.603.703,75 | 19.0 | 15,20 |
| 6701 | NEC CORP | IT | 10.435.050,20 | 19.0 | 43,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.409.743,22 | 19.0 | 69,85 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 10.357.809,36 | 19.0 | 10,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.351.391,46 | 19.0 | 56,78 |
| WPP | WPP PLC | Kommunikation | 10.141.779,37 | 18.0 | 15,95 |
| 8591 | ORIX CORP | Financials | 10.009.073,33 | 18.0 | 20,10 |
| QRVO | QORVO INC | IT | 9.947.104,20 | 18.0 | 130,15 |
| 6301 | KOMATSU LTD | Industrie | 9.943.743,64 | 18.0 | 23,29 |
| RIO | RIO TINTO LTD | Materialien | 9.935.830,28 | 18.0 | 86,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.906.745,33 | 18.0 | 33,45 |
| VMW | VMWARE CLASS A INC | IT | 9.841.495,68 | 18.0 | 118,08 |
| AV. | AVIVA PLC | Financials | 9.814.114,73 | 18.0 | 5,88 |
| NN | NN GROUP NV | Financials | 9.616.144,82 | 17.0 | 52,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.517.527,56 | 17.0 | 20,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 9.450.729,99 | 17.0 | 73,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.418.707,35 | 17.0 | 43,40 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.411.887,44 | 17.0 | 33,19 |
| REP | REPSOL SA | Energie | 9.263.681,64 | 17.0 | 12,87 |
| URI | UNITED RENTALS INC | Industrie | 9.092.688,00 | 16.0 | 299,20 |
| PCG | PG&E CORP | Versorger | 8.978.602,74 | 16.0 | 10,86 |
| NTAP | NETAPP INC | IT | 8.858.040,60 | 16.0 | 84,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.813.604,22 | 16.0 | 50,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.735.571,48 | 16.0 | 209,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.520.151,78 | 15.0 | 14,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.495.069,24 | 15.0 | 135,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.473.562,39 | 15.0 | 17,38 |
| 9532 | OSAKA GAS LTD | Versorger | 8.451.487,81 | 15.0 | 18,28 |
| HOLN | HOLCIM LTD AG | Materialien | 8.409.746,55 | 15.0 | 52,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.328.625,64 | 15.0 | 20,33 |
| 7752 | RICOH LTD | IT | 7.969.551,88 | 14.0 | 8,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.904.613,29 | 14.0 | 44,87 |
| GIB.A | CGI INC | IT | 7.864.141,44 | 14.0 | 80,20 |
| LNC | LINCOLN NATIONAL CORP | Financials | 7.785.663,06 | 14.0 | 67,83 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 7.771.363,08 | 14.0 | 9,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.763.730,86 | 14.0 | 4,64 |
| NWG | NATWEST GROUP PLC | Financials | 7.758.112,22 | 14.0 | 3,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.640.977,56 | 14.0 | 3.169,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.632.382,32 | 14.0 | 28,66 |
| 5201 | AGC INC | Industrie | 7.496.848,79 | 13.0 | 46,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.468.123,18 | 13.0 | 35,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.392.244,10 | 13.0 | 41,27 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 7.381.798,44 | 13.0 | 28,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.341.649,76 | 13.0 | 36,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.318.706,19 | 13.0 | 13,54 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 7.297.770,82 | 13.0 | 8,87 |
| OTEX | OPEN TEXT CORP | IT | 7.273.770,50 | 13.0 | 42,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.207.279,96 | 13.0 | 3,92 |
| CABK | CAIXABANK SA | Financials | 7.200.287,51 | 13.0 | 3,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.134.954,20 | 13.0 | 136,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.089.216,33 | 13.0 | 42,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.003.116,44 | 13.0 | 16,56 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.977.283,55 | 13.0 | 275,41 |
| VST | VISTRA CORP | Versorger | 6.955.513,59 | 13.0 | 20,81 |
| S32 | SOUTH32 LTD | Materialien | 6.941.744,89 | 12.0 | 3,30 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.931.080,11 | 12.0 | 35,75 |
| 1605 | INPEX CORP | Energie | 6.912.760,46 | 12.0 | 9,96 |
| 1812 | KAJIMA CORP | Industrie | 6.877.139,13 | 12.0 | 13,54 |
| 9613 | NTT DATA CORP | IT | 6.874.416,48 | 12.0 | 18,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.845.445,30 | 12.0 | 4,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.808.484,37 | 12.0 | 11,43 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 6.780.254,19 | 12.0 | 25,93 |
| 83 | SINO LAND LTD | Immobilien | 6.734.925,91 | 12.0 | 1,30 |
| AGN | AEGON NV | Financials | 6.644.359,94 | 12.0 | 5,26 |
| NUE | NUCOR CORP | Materialien | 6.573.845,60 | 12.0 | 117,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.527.478,80 | 12.0 | 37,94 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.516.546,56 | 12.0 | 268,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.498.342,16 | 12.0 | 4,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.358.650,59 | 11.0 | 48,11 |
| CBK | COMMERZBANK AG | Financials | 6.356.585,58 | 11.0 | 9,74 |
| FORTUM | FORTUM | Versorger | 6.306.014,11 | 11.0 | 23,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.286.258,93 | 11.0 | 31,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.220.454,64 | 11.0 | 76,32 |
| III | 3I GROUP PLC | Financials | 6.219.840,38 | 11.0 | 17,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.168.717,35 | 11.0 | 14,57 |
| 6502 | TOSHIBA CORP | Industrie | 6.153.912,29 | 11.0 | 39,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.042.940,87 | 11.0 | 8,11 |
| NRG | NRG ENERGY INC | Versorger | 6.027.208,20 | 11.0 | 36,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.007.274,96 | 11.0 | 3,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.004.116,67 | 11.0 | 91,43 |
| 1802 | OBAYASHI CORP | Industrie | 5.962.473,16 | 11.0 | 8,41 |
| DANSKE | DANSKE BANK | Financials | 5.886.277,01 | 11.0 | 18,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.860.437,66 | 11.0 | 98,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.763.457,01 | 10.0 | 3,66 |
| OC | OWENS CORNING | Industrie | 5.678.913,10 | 10.0 | 90,58 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.676.795,73 | 10.0 | 69,28 |
| WU | WESTERN UNION | IT | 5.633.140,48 | 10.0 | 19,36 |
| 1801 | TAISEI CORP | Industrie | 5.579.475,81 | 10.0 | 33,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.572.651,97 | 10.0 | 0,73 |
| MOS | MOSAIC | Materialien | 5.553.272,00 | 10.0 | 45,20 |
| UN01 | UNIPER | Versorger | 5.540.609,46 | 10.0 | 37,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.516.467,60 | 10.0 | 53,45 |
| EN | BOUYGUES SA | Industrie | 5.477.303,48 | 10.0 | 36,01 |
| FFIV | F5 INC | IT | 5.460.887,70 | 10.0 | 194,58 |
| ALA | ALTAGAS LTD | Versorger | 5.415.349,86 | 10.0 | 21,35 |
| 6963 | ROHM LTD | IT | 5.395.957,75 | 10.0 | 77,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.353.721,00 | 10.0 | 5,69 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.338.432,56 | 10.0 | 18,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.326.462,38 | 10.0 | 13,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.302.466,88 | 10.0 | 497,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.280.368,50 | 10.0 | 130,46 |
| 7911 | TOPPAN INC | Industrie | 5.247.986,27 | 9.0 | 19,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.174.199,79 | 9.0 | 4,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.172.815,65 | 9.0 | 2,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.162.309,90 | 9.0 | 76,43 |
| TIT | TELECOM ITALIA | Kommunikation | 5.066.794,09 | 9.0 | 0,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.966.555,93 | 9.0 | 31,12 |
| 6724 | SEIKO EPSON CORP | IT | 4.953.466,34 | 9.0 | 15,26 |
| 9531 | TOKYO GAS LTD | Versorger | 4.929.421,48 | 9.0 | 20,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.874.749,91 | 9.0 | 1,90 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.868.154,29 | 9.0 | 7,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.856.063,52 | 9.0 | 62,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.824.095,50 | 9.0 | 87,14 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 4.817.293,80 | 9.0 | 139,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.816.129,87 | 9.0 | 37,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.803.326,27 | 9.0 | 96,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.784.634,24 | 9.0 | 47,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.757.783,28 | 9.0 | 25,91 |
| INF | INFORMA PLC | Kommunikation | 4.714.395,71 | 8.0 | 8,12 |
| BN4 | KEPPEL LTD | Industrie | 4.706.758,59 | 8.0 | 4,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.666.180,28 | 8.0 | 4,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.584.237,84 | 8.0 | 34,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.485.452,34 | 8.0 | 42,31 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.481.982,96 | 8.0 | 51,87 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 4.425.907,04 | 8.0 | 7,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.393.983,15 | 8.0 | 32,30 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 4.393.652,40 | 8.0 | 163,82 |
| WLN | WORLDLINE SA | IT | 4.372.083,61 | 8.0 | 54,47 |
| 3003 | HULIC LTD | Immobilien | 4.310.588,08 | 8.0 | 9,00 |
| FGR | EIFFAGE SA | Industrie | 4.294.708,14 | 8.0 | 105,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.293.354,20 | 8.0 | 16,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.280.404,16 | 8.0 | 65,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.243.766,13 | 8.0 | 26,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.204.824,97 | 8.0 | 3,39 |
| INVE A | INVESTOR CLASS A | Financials | 4.161.566,38 | 7.0 | 21,78 |
| POLI | BANK HAPOALIM BM | Financials | 4.110.857,39 | 7.0 | 10,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.105.004,13 | 7.0 | 9,21 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.097.684,27 | 7.0 | 2,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.077.771,44 | 7.0 | 129,56 |
| NHY | NORSK HYDRO | Materialien | 4.066.041,15 | 7.0 | 9,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.020.585,90 | 7.0 | 91,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.976.556,66 | 7.0 | 24,94 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.975.573,86 | 7.0 | 91,92 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.973.158,63 | 7.0 | 138,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.928.376,58 | 7.0 | 22,22 |
| 3436 | SUMCO CORP | IT | 3.910.239,49 | 7.0 | 16,24 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.888.225,66 | 7.0 | 24,42 |
| BOL | BOLIDEN | Materialien | 3.878.475,40 | 7.0 | 42,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.856.410,12 | 7.0 | 41,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.825.750,72 | 7.0 | 133,32 |
| 1803 | SHIMIZU CORP | Industrie | 3.805.320,12 | 7.0 | 6,69 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 3.755.907,61 | 7.0 | 28,21 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.717.763,29 | 7.0 | 4,76 |
| CPU | COMPUTERSHARE | IT | 3.628.675,64 | 7.0 | 16,11 |
| HO | THALES SA | Industrie | 3.571.865,73 | 6.0 | 95,42 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.564.597,73 | 6.0 | 40,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.465.700,00 | 6.0 | 64,66 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.458.286,61 | 6.0 | 7,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.442.760,86 | 6.0 | 6,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.380.324,25 | 6.0 | 21,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.339.597,51 | 6.0 | 5,93 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 3.299.491,46 | 6.0 | 60,76 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 3.212.836,81 | 6.0 | 22,92 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 3.184.536,88 | 6.0 | 16,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.172.582,26 | 6.0 | 50,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.166.564,66 | 6.0 | 105,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.165.607,68 | 6.0 | 5,70 |
| OMV | OMV AG | Energie | 3.161.920,67 | 6.0 | 57,12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.135.682,44 | 6.0 | 134,21 |
| 5333 | NGK INSULATORS LTD | Industrie | 3.133.018,65 | 6.0 | 15,75 |
| PSON | PEARSON PLC | Kommunikation | 3.110.713,25 | 6.0 | 8,45 |
| RAND | RANDSTAD HOLDING | Industrie | 3.097.980,39 | 6.0 | 72,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.032.265,04 | 5.0 | 14,15 |
| V03 | VENTURE CORPORATION LTD | IT | 3.024.701,60 | 5.0 | 13,35 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.999.224,85 | 5.0 | 5,94 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 2.995.230,00 | 5.0 | 12,75 |
| 5938 | LIXIL CORP | Industrie | 2.990.950,58 | 5.0 | 22,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.981.075,37 | 5.0 | 129,09 |
| UCB | UCB SA | Gesundheitsversorgung | 2.977.961,07 | 5.0 | 100,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.966.140,92 | 5.0 | 194,17 |
| EO | FAURECIA | Zyklische Konsumgüter | 2.949.276,50 | 5.0 | 43,36 |
| MNG | M&G PLC | Financials | 2.931.533,19 | 5.0 | 2,94 |
| SKA B | SKANSKA B | Industrie | 2.850.721,50 | 5.0 | 23,79 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.841.275,26 | 5.0 | 4,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.831.055,48 | 5.0 | 37,43 |
| 3626 | TIS INC | IT | 2.822.988,66 | 5.0 | 22,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.787.870,77 | 5.0 | 20,55 |
| K | KINROSS GOLD CORP | Materialien | 2.770.000,94 | 5.0 | 5,51 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.739.062,02 | 5.0 | 145,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.686.759,98 | 5.0 | 7,73 |
| 8795 | T&D HOLDINGS INC | Financials | 2.655.837,79 | 5.0 | 15,03 |
| IVZ | INVESCO LTD | Financials | 2.646.516,60 | 5.0 | 21,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.626.290,17 | 5.0 | 52,88 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.603.833,62 | 5.0 | 59,72 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.551.465,65 | 5.0 | 27,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.484.819,52 | 4.0 | 30,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.427.163,91 | 4.0 | 25,93 |
| 3861 | OJI HOLDINGS CORP | Materialien | 2.402.323,64 | 4.0 | 5,19 |
| EXO | EXOR NV | Financials | 2.384.974,24 | 4.0 | 77,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.333.516,90 | 4.0 | 112,54 |
| ABN | ABN AMRO BANK NV | Financials | 2.306.762,54 | 4.0 | 14,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.301.515,19 | 4.0 | 8,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.293.265,20 | 4.0 | 11,18 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.268.999,87 | 4.0 | 24,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.212.641,45 | 4.0 | 6,84 |
| 4042 | TOSOH CORP | Materialien | 2.203.742,34 | 4.0 | 15,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.157.177,91 | 4.0 | 24,03 |
| TOU | TOURMALINE OIL CORP | Energie | 2.153.649,93 | 4.0 | 36,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.149.884,82 | 4.0 | 40,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.137.396,78 | 4.0 | 6,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.134.057,90 | 4.0 | 24,50 |
| LUN | LUNDIN MINING CORP | Materialien | 2.122.748,69 | 4.0 | 9,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.069.352,81 | 4.0 | 29,90 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.069.213,72 | 4.0 | 19,16 |
| YAR | YARA INTERNATIONAL | Materialien | 2.046.105,97 | 4.0 | 47,71 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.028.938,24 | 4.0 | 2,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.026.523,23 | 4.0 | 15,80 |
| CNP | CNP ASSURANCES SA | Financials | 2.017.380,13 | 4.0 | 24,66 |
| 8355 | SHIZUOKA BANK LTD | Financials | 1.994.632,94 | 4.0 | 7,80 |
| SOF | SOFINA SA | Financials | 1.981.074,06 | 4.0 | 379,37 |
| ADEN | ADECCO GROUP AG | Industrie | 1.927.252,08 | 3.0 | 49,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.906.718,04 | 3.0 | 145,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.867.542,55 | 3.0 | 80,40 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.853.431,65 | 3.0 | 25,83 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 1.847.954,10 | 3.0 | 18,06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.830.184,69 | 3.0 | 4,11 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.785.919,13 | 3.0 | 35,69 |
| BOL | BOLLORE | Kommunikation | 1.769.869,15 | 3.0 | 5,28 |
| 7205 | HINO MOTORS LTD | Industrie | 1.737.989,31 | 3.0 | 9,28 |
| 8331 | CHIBA BANK LTD | Financials | 1.736.323,73 | 3.0 | 6,69 |
| SKF B | SKF B | Industrie | 1.703.565,68 | 3.0 | 19,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.692.741,34 | 3.0 | 17,73 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 1.676.750,55 | 3.0 | 43,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.674.000,00 | 3.0 | 100,00 |
| 4062 | IBIDEN LTD | IT | 1.668.970,31 | 3.0 | 45,73 |
| VCX | VICINITY CENTRES | Immobilien | 1.656.841,53 | 3.0 | 1,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.602.531,40 | 3.0 | 8,62 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.594.733,00 | 3.0 | 73,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.587.236,93 | 3.0 | 5,27 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 1.580.914,50 | 3.0 | 24,21 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.571.694,89 | 3.0 | 2,79 |
| VOE | VOESTALPINE AG | Materialien | 1.564.038,93 | 3.0 | 33,75 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.534.256,28 | 3.0 | 59,96 |
| AM | DASSAULT AVIATION SA | Industrie | 1.348.409,01 | 2.0 | 129,89 |
| PROX | PROXIMUS NV | Kommunikation | 1.330.117,90 | 2.0 | 20,57 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 1.324.897,64 | 2.0 | 16,90 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.294.826,79 | 2.0 | 24,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.220.906,10 | 2.0 | 31,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.200.930,18 | 2.0 | 4,11 |
| SECU B | SECURITAS B | Industrie | 1.156.748,04 | 2.0 | 11,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.139.619,77 | 2.0 | 120,49 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.062.354,94 | 2.0 | 52,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 957.211,45 | 2.0 | 34,04 |
| 9719 | SCSK CORP | IT | 917.266,92 | 2.0 | 16,44 |
| LXS | LANXESS AG | Materialien | 886.072,14 | 2.0 | 54,13 |
| 2651 | LAWSON INC | Nichtzyklische Konsumgüter | 839.953,06 | 2.0 | 42,42 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 626.838,79 | 1.0 | 11,07 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 602.960,84 | 1.0 | 10,71 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 455.061,50 | 1.0 | 49,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 396.880,24 | 1.0 | 78,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 100.936,40 | 0.0 | 74,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.621,29 | 0.0 | 11,27 |
| CHF | CHF/USD | Cash und/oder Derivate | 572,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 572,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 572,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 679,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 683,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 683,99 | 0.0 | 1,00 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| TPH2 | TOPIX INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16,36 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -239,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -239,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -239,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 107,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 107,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 107,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 223,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 223,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 223,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.700,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.700,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.700,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.422,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.422,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.422,14 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.438,53 | 0.0 | 72,41 |
| ILS | ILS CASH | Cash und/oder Derivate | -31.634,93 | 0.0 | 30,93 |
| SEK | SEK CASH | Cash und/oder Derivate | -148.467,44 | 0.0 | 10,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -304.006,54 | -1.0 | 109,01 |
| DKK | DKK CASH | Cash und/oder Derivate | -647.403,35 | -1.0 | 15,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -908.473,30 | -2.0 | 12,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.033.602,53 | -5.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.402.776,88 | -8.0 | 135,59 |
| USD | USD CASH | Cash und/oder Derivate | -5.633.830,76 | -10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.767.524,78 | -16.0 | 113,25 |
