Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 420 securities.
Note: The data shown here is as of date Dez 06, 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 | 143.760.825,28 | 350.0 | 41,92 |
| CSCO | CISCO SYSTEMS INC | IT | 119.945.496,02 | 292.0 | 47,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.539.447,60 | 193.0 | 161,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 74.461.767,78 | 181.0 | 18,72 |
| QCOM | QUALCOMM INC | IT | 72.985.434,50 | 178.0 | 130,75 |
| T | AT&T INC | Kommunikation | 69.246.527,70 | 168.0 | 17,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.346.836,38 | 166.0 | 38,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.541.806,30 | 159.0 | 29,09 |
| SHEL | SHELL PLC | Energie | 59.343.575,53 | 144.0 | 31,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.024.267,52 | 139.0 | 31,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.000.910,74 | 129.0 | 7,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.325.079,46 | 125.0 | 97,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.286.475,59 | 122.0 | 41,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.130.925,80 | 120.0 | 71,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.138.243,82 | 112.0 | 22,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.641.137,89 | 111.0 | 50,23 |
| C | CITIGROUP INC | Financials | 45.602.129,70 | 111.0 | 46,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.550.296,53 | 111.0 | 93,36 |
| TTE | TOTALENERGIES | Energie | 42.252.282,63 | 103.0 | 66,31 |
| 8058 | MITSUBISHI CORP | Industrie | 36.139.096,18 | 88.0 | 46,56 |
| SAN | BANCO SANTANDER SA | Financials | 34.264.241,71 | 83.0 | 4,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.751.282,67 | 82.0 | 66,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.160.883,52 | 81.0 | 16,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 30.431.616,00 | 74.0 | 32,68 |
| 8031 | MITSUI LTD | Industrie | 30.326.674,82 | 74.0 | 35,38 |
| BNP | BNP PARIBAS SA | Financials | 30.162.360,32 | 73.0 | 64,57 |
| 7751 | CANON INC | IT | 29.772.041,74 | 72.0 | 25,93 |
| CI | CIGNA | Gesundheitsversorgung | 29.555.508,12 | 72.0 | 257,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.490.526,15 | 72.0 | 10,17 |
| STMPA | STMICROELECTRONICS NV | IT | 28.796.356,46 | 70.0 | 47,60 |
| BP. | BP PLC | Energie | 28.772.736,00 | 70.0 | 5,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.270.906,38 | 69.0 | 79,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.951.178,95 | 68.0 | 8,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.152.752,80 | 61.0 | 16,51 |
| 6501 | HITACHI LTD | Industrie | 25.012.786,78 | 61.0 | 69,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.212.953,14 | 59.0 | 18,16 |
| 8001 | ITOCHU CORP | Industrie | 23.978.301,21 | 58.0 | 39,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 23.374.463,31 | 57.0 | 42,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.351.326,36 | 57.0 | 70,13 |
| HPQ | HP INC | IT | 23.080.640,70 | 56.0 | 28,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.520.581,22 | 55.0 | 57,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.920.928,02 | 53.0 | 117,31 |
| NOKIA | NOKIA | IT | 21.862.418,66 | 53.0 | 3,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.742.577,21 | 53.0 | 105,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.297.897,22 | 52.0 | 34,26 |
| UCG | UNICREDIT | Financials | 21.011.081,89 | 51.0 | 27,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.927.019,14 | 48.0 | 48,60 |
| CAP | CAPGEMINI | IT | 19.813.738,15 | 48.0 | 204,28 |
| ENGI | ENGIE SA | Versorger | 19.809.618,09 | 48.0 | 17,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.673.610,60 | 48.0 | 10,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.660.041,24 | 48.0 | 9,32 |
| 6971 | KYOCERA CORP | IT | 19.581.646,44 | 48.0 | 54,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.296.914,45 | 47.0 | 19,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 19.285.216,02 | 47.0 | 31,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.083.148,76 | 46.0 | 72,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.907.537,59 | 46.0 | 65,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.783.129,36 | 46.0 | 81,11 |
| 6702 | FUJITSU LTD | IT | 18.693.640,60 | 45.0 | 143,03 |
| 6762 | TDK CORP | IT | 18.423.765,34 | 45.0 | 45,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.905.487,08 | 44.0 | 75,01 |
| ERIC B | ERICSSON B | IT | 17.904.838,44 | 44.0 | 5,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.536.970,33 | 43.0 | 38,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 17.488.161,52 | 43.0 | 29,24 |
| BARC | BARCLAYS PLC | Financials | 17.349.409,86 | 42.0 | 1,76 |
| INGA | ING GROEP NV | Financials | 17.115.907,85 | 42.0 | 14,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.940.994,56 | 41.0 | 35,84 |
| ENEL | ENEL | Versorger | 16.861.198,92 | 41.0 | 7,08 |
| GLW | CORNING INC | IT | 16.825.751,22 | 41.0 | 28,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.823.040,69 | 41.0 | 28,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.713.147,66 | 41.0 | 0,57 |
| 8053 | SUMITOMO CORP | Industrie | 16.678.848,26 | 41.0 | 21,12 |
| RIO | RIO TINTO PLC | Materialien | 16.365.187,43 | 40.0 | 68,36 |
| ISP | INTESA SANPAOLO | Financials | 16.299.948,94 | 40.0 | 2,90 |
| 8002 | MARUBENI CORP | Industrie | 16.191.157,34 | 39.0 | 15,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.060.710,15 | 39.0 | 0,90 |
| DBK | DEUTSCHE BANK AG | Financials | 15.795.193,22 | 38.0 | 12,50 |
| GLEN | GLENCORE PLC | Materialien | 15.083.620,02 | 37.0 | 5,53 |
| 6701 | NEC CORP | IT | 14.817.609,87 | 36.0 | 53,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.278.421,20 | 35.0 | 65,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.193.809,44 | 35.0 | 5,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.950.198,30 | 34.0 | 130,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.946.685,48 | 34.0 | 115,32 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 13.914.922,40 | 34.0 | 131,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.902.071,31 | 34.0 | 25,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.841.424,59 | 34.0 | 16,55 |
| ENI | ENI | Energie | 13.819.171,71 | 34.0 | 16,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.590.263,44 | 33.0 | 69,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.451.787,21 | 33.0 | 29,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.280.616,14 | 32.0 | 23,50 |
| 9433 | KDDI CORP | Kommunikation | 13.161.159,65 | 32.0 | 31,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 12.922.640,16 | 31.0 | 99,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.757.597,25 | 31.0 | 3,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.744.072,88 | 31.0 | 74,14 |
| 9101 | NIPPON YUSEN | Industrie | 12.592.841,85 | 31.0 | 27,53 |
| GLE | SOCIETE GENERALE SA | Financials | 12.313.190,89 | 30.0 | 25,19 |
| URI | UNITED RENTALS INC | Industrie | 11.853.264,00 | 29.0 | 475,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.672.009,87 | 28.0 | 19,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.606.288,03 | 28.0 | 39,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.391.281,06 | 28.0 | 13,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.361.333,75 | 28.0 | 33,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.305.316,91 | 27.0 | 8,15 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.270.675,23 | 27.0 | 1,16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.063.011,96 | 27.0 | 20,51 |
| 6301 | KOMATSU LTD | Industrie | 11.004.520,58 | 27.0 | 25,36 |
| OTEX | OPEN TEXT CORP | IT | 10.774.777,04 | 26.0 | 40,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.750.060,55 | 26.0 | 63,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.713.735,04 | 26.0 | 44,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.641.163,46 | 26.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 10.586.673,77 | 26.0 | 12,07 |
| NTAP | NETAPP INC | IT | 10.387.352,08 | 25.0 | 90,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.269.296,42 | 25.0 | 13,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.895.622,17 | 24.0 | 9,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.823.340,47 | 24.0 | 112,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.712.342,97 | 24.0 | 27,18 |
| REP | REPSOL SA | Energie | 9.624.964,09 | 23.0 | 15,10 |
| DHL | DEUTSCHE POST AG | Industrie | 9.618.614,54 | 23.0 | 48,15 |
| RWE | RWE AG | Versorger | 9.507.776,57 | 23.0 | 43,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.487.684,99 | 23.0 | 31,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.469.208,54 | 23.0 | 59,59 |
| NUE | NUCOR CORP | Materialien | 9.293.831,68 | 23.0 | 165,76 |
| PCG | PG&E CORP | Versorger | 9.267.384,38 | 23.0 | 17,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.216.518,55 | 22.0 | 9,61 |
| TEF | TELEFONICA SA | Kommunikation | 9.186.813,84 | 22.0 | 4,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.106.125,56 | 22.0 | 23,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.048.137,33 | 22.0 | 33,86 |
| HOLN | HOLCIM LTD AG | Materialien | 8.941.211,39 | 22.0 | 74,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.927.435,51 | 22.0 | 24,04 |
| EOAN | E.ON N | Versorger | 8.897.342,77 | 22.0 | 13,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.816.603,32 | 21.0 | 90,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.760.096,43 | 21.0 | 33,93 |
| III | 3I GROUP PLC | Financials | 8.750.265,87 | 21.0 | 28,48 |
| NWG | NATWEST GROUP PLC | Financials | 8.519.871,49 | 21.0 | 2,71 |
| MT | ARCELORMITTAL SA | Materialien | 8.434.775,78 | 21.0 | 25,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.296.896,77 | 20.0 | 28,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.249.766,94 | 20.0 | 0,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.243.340,59 | 20.0 | 10,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.163.386,32 | 20.0 | 68,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.146.925,67 | 20.0 | 41,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.024.329,33 | 20.0 | 44,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.009.550,79 | 19.0 | 1.550,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.889.832,43 | 19.0 | 55,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.770.299,45 | 19.0 | 37,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.741.549,57 | 19.0 | 13,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.643.744,26 | 19.0 | 12,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.584.088,16 | 18.0 | 49,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.490.200,88 | 18.0 | 15,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.392.340,17 | 18.0 | 8,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.329.195,47 | 18.0 | 18,08 |
| BT/A | BT GROUP PLC | Kommunikation | 7.307.244,66 | 18.0 | 1,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.286.341,29 | 18.0 | 18,72 |
| GEN | GEN DIGITAL INC | IT | 7.244.132,75 | 18.0 | 22,25 |
| CBK | COMMERZBANK AG | Financials | 7.169.294,99 | 17.0 | 12,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.168.710,78 | 17.0 | 56,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.060.264,34 | 17.0 | 49,58 |
| QRVO | QORVO INC | IT | 6.967.836,72 | 17.0 | 97,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.928.709,15 | 17.0 | 3,88 |
| 6963 | ROHM LTD | IT | 6.914.450,22 | 17.0 | 18,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.900.150,84 | 17.0 | 62,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.866.926,16 | 17.0 | 38,80 |
| 7752 | RICOH LTD | IT | 6.794.666,05 | 17.0 | 8,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.784.160,97 | 17.0 | 81,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.770.056,23 | 16.0 | 85,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.742.047,50 | 16.0 | 28,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.689.555,83 | 16.0 | 10,09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 6.689.623,53 | 16.0 | 4,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.620.036,71 | 16.0 | 38,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.607.404,42 | 16.0 | 13,15 |
| 3436 | SUMCO CORP | IT | 6.603.796,61 | 16.0 | 14,24 |
| FFIV | F5 INC | IT | 6.486.469,80 | 16.0 | 170,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.413.391,00 | 16.0 | 39,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.334.089,26 | 15.0 | 12,17 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.258.205,74 | 15.0 | 217,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.201.369,47 | 15.0 | 19,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.177.794,52 | 15.0 | 98,04 |
| CABK | CAIXABANK SA | Financials | 6.065.698,43 | 15.0 | 4,50 |
| OC | OWENS CORNING | Industrie | 5.997.504,80 | 15.0 | 138,08 |
| DANSKE | DANSKE BANK | Financials | 5.937.750,85 | 14.0 | 26,20 |
| NTR | NUTRIEN LTD | Materialien | 5.913.536,19 | 14.0 | 53,48 |
| 8591 | ORIX CORP | Financials | 5.810.531,25 | 14.0 | 18,31 |
| 6724 | SEIKO EPSON CORP | IT | 5.724.639,54 | 14.0 | 14,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.692.676,56 | 14.0 | 36,70 |
| NN | NN GROUP NV | Financials | 5.641.262,61 | 14.0 | 37,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.576.620,06 | 14.0 | 54,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.546.378,79 | 13.0 | 891,70 |
| 9531 | TOKYO GAS LTD | Versorger | 5.340.554,03 | 13.0 | 23,57 |
| MTB | M&T BANK CORP | Financials | 5.305.405,49 | 13.0 | 132,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.292.932,88 | 13.0 | 28,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.237.317,56 | 13.0 | 39,56 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.221.270,89 | 13.0 | 15,51 |
| 1605 | INPEX CORP | Energie | 5.214.864,21 | 13.0 | 13,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.180.230,12 | 13.0 | 39,90 |
| FMG | FORTESCUE LTD | Materialien | 5.179.247,34 | 13.0 | 16,45 |
| TWLO | TWILIO INC CLASS A | IT | 5.138.620,24 | 12.0 | 68,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.121.036,38 | 12.0 | 30,30 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.057.166,31 | 12.0 | 16,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.977.888,29 | 12.0 | 40,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.905.484,96 | 12.0 | 30,32 |
| 3003 | HULIC LTD | Immobilien | 4.903.405,73 | 12.0 | 10,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.840.241,08 | 12.0 | 81,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.817.170,05 | 12.0 | 47,32 |
| 9613 | NTT DATA GROUP CORP | IT | 4.775.881,17 | 12.0 | 11,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.771.673,71 | 12.0 | 1.534,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.764.395,63 | 12.0 | 3,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.760.883,32 | 12.0 | 56,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.727.249,24 | 11.0 | 20,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.717.483,68 | 11.0 | 92,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.698.972,94 | 11.0 | 29,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.697.925,35 | 11.0 | 0,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.686.782,10 | 11.0 | 150,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.650.493,53 | 11.0 | 14,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.586.564,59 | 11.0 | 12,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.558.120,93 | 11.0 | 4,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.517.417,58 | 11.0 | 143,26 |
| 9532 | OSAKA GAS LTD | Versorger | 4.479.382,07 | 11.0 | 19,42 |
| 5201 | AGC INC | Industrie | 4.471.092,08 | 11.0 | 35,48 |
| NRG | NRG ENERGY INC | Versorger | 4.459.368,78 | 11.0 | 48,26 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.429.911,42 | 11.0 | 195,03 |
| FSLR | FIRST SOLAR INC | IT | 4.401.577,14 | 11.0 | 155,39 |
| EN | BOUYGUES SA | Industrie | 4.388.418,01 | 11.0 | 37,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.386.171,26 | 11.0 | 78,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.381.737,36 | 11.0 | 116,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.374.870,30 | 11.0 | 28,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.359.028,68 | 11.0 | 116,12 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 4.310.187,12 | 10.0 | 68,72 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.285.851,94 | 10.0 | 10,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.141.343,40 | 10.0 | 12,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.137.506,74 | 10.0 | 33,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.100.385,44 | 10.0 | 9,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.058.830,29 | 10.0 | 77,50 |
| EQNR | EQUINOR | Energie | 4.026.036,63 | 10.0 | 30,44 |
| MOS | MOSAIC | Materialien | 3.998.628,85 | 10.0 | 35,15 |
| FGR | EIFFAGE SA | Industrie | 3.996.007,59 | 10.0 | 102,85 |
| 1812 | KAJIMA CORP | Industrie | 3.965.504,91 | 10.0 | 16,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.957.672,60 | 10.0 | 134,89 |
| POLI | BANK HAPOALIM BM | Financials | 3.919.170,12 | 10.0 | 8,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.882.754,20 | 9.0 | 56,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.844.152,14 | 9.0 | 4.173,89 |
| VIV | VIVENDI | Kommunikation | 3.833.581,94 | 9.0 | 9,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.821.948,24 | 9.0 | 27,98 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.798.154,38 | 9.0 | 37,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.778.652,23 | 9.0 | 7,58 |
| 1802 | OBAYASHI CORP | Industrie | 3.754.950,21 | 9.0 | 8,32 |
| 4062 | IBIDEN LTD | IT | 3.740.797,39 | 9.0 | 44,01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.738.004,32 | 9.0 | 121,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.731.813,67 | 9.0 | 14,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.694.693,55 | 9.0 | 95,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.691.725,44 | 9.0 | 17,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.659.386,17 | 9.0 | 40,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.623.946,27 | 9.0 | 4,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.577.986,47 | 9.0 | 37,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.577.127,56 | 9.0 | 12,95 |
| AGN | AEGON LTD | Financials | 3.563.579,61 | 9.0 | 5,56 |
| WPP | WPP PLC | Kommunikation | 3.534.866,72 | 9.0 | 9,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.498.636,21 | 9.0 | 3,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.490.045,89 | 8.0 | 24,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.489.627,82 | 8.0 | 25,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.487.589,55 | 8.0 | 1,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.469.126,87 | 8.0 | 2,67 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.400.750,18 | 8.0 | 129,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.398.803,96 | 8.0 | 8,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.394.211,04 | 8.0 | 31,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.378.325,23 | 8.0 | 9,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.308.347,77 | 8.0 | 240,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.295.191,12 | 8.0 | 30,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.227.848,65 | 8.0 | 136,11 |
| AM | DASSAULT AVIATION SA | Industrie | 3.215.768,13 | 8.0 | 196,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.192.093,20 | 8.0 | 5,21 |
| OVV | OVINTIV INC | Energie | 3.190.377,07 | 8.0 | 42,41 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.185.677,76 | 8.0 | 6,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.179.144,16 | 8.0 | 18,36 |
| BN4 | KEPPEL LTD | Industrie | 3.131.113,43 | 8.0 | 5,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.084.464,16 | 8.0 | 28,64 |
| UCB | UCB SA | Gesundheitsversorgung | 3.066.035,95 | 7.0 | 78,97 |
| ADEN | ADECCO GROUP AG | Industrie | 3.005.365,34 | 7.0 | 47,44 |
| DAL | DELTA AIR LINES INC | Industrie | 2.979.276,15 | 7.0 | 37,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.941.140,00 | 7.0 | 18,31 |
| ABN | ABN AMRO BANK NV | Financials | 2.936.355,16 | 7.0 | 13,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.898.768,40 | 7.0 | 29,48 |
| INF | INFORMA PLC | Kommunikation | 2.896.551,95 | 7.0 | 9,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.886.433,50 | 7.0 | 36,49 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.879.351,88 | 7.0 | 32,98 |
| 1801 | TAISEI CORP | Industrie | 2.875.136,81 | 7.0 | 33,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.866.485,76 | 7.0 | 2,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.849.512,41 | 7.0 | 17,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.764.549,38 | 7.0 | 2,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.753.226,36 | 7.0 | 69,33 |
| KEY | KEYCORP | Financials | 2.750.655,80 | 7.0 | 12,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.742.831,65 | 7.0 | 19,22 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.737.698,40 | 7.0 | 10,96 |
| OMV | OMV AG | Energie | 2.725.453,89 | 7.0 | 41,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.723.825,00 | 7.0 | 17,00 |
| WRK | WESTROCK | Materialien | 2.698.257,70 | 7.0 | 40,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.686.765,81 | 7.0 | 6,48 |
| EXO | EXOR NV | Financials | 2.684.014,24 | 7.0 | 98,22 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.612.452,04 | 6.0 | 135,74 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.588.844,70 | 6.0 | 53,93 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.560.969,98 | 6.0 | 44,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.545.966,87 | 6.0 | 75,73 |
| SKF B | SKF B | Industrie | 2.504.367,99 | 6.0 | 18,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.498.855,38 | 6.0 | 113,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.486.479,90 | 6.0 | 10,06 |
| S32 | SOUTH32 LTD | Materialien | 2.472.007,90 | 6.0 | 2,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.471.064,89 | 6.0 | 6,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.464.768,79 | 6.0 | 13,88 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.416.606,78 | 6.0 | 1,67 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.412.240,16 | 6.0 | 21,79 |
| RAND | RANDSTAD HOLDING | Industrie | 2.379.954,01 | 6.0 | 59,19 |
| ALA | ALTAGAS LTD | Versorger | 2.299.461,03 | 6.0 | 20,15 |
| AGS | AGEAS SA | Financials | 2.282.742,25 | 6.0 | 43,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.266.794,13 | 6.0 | 18,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.245.029,06 | 5.0 | 30,42 |
| EQT | EQT CORP | Energie | 2.237.347,00 | 5.0 | 38,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.208.922,77 | 5.0 | 5,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.166.156,68 | 5.0 | 55,46 |
| SKA B | SKANSKA B | Industrie | 2.160.419,33 | 5.0 | 16,33 |
| 1803 | SHIMIZU CORP | Industrie | 2.149.874,44 | 5.0 | 6,61 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.140.765,94 | 5.0 | 60,26 |
| ALO | ALSTOM SA | Industrie | 2.134.478,56 | 5.0 | 12,11 |
| DINO | HF SINCLAIR CORP | Energie | 2.098.018,70 | 5.0 | 54,35 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.084.633,43 | 5.0 | 109,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.058.611,20 | 5.0 | 28,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.053.742,61 | 5.0 | 4,86 |
| A5G | AIB GROUP PLC | Financials | 2.037.961,53 | 5.0 | 4,69 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.031.609,75 | 5.0 | 16,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.008.455,19 | 5.0 | 41,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.002.165,26 | 5.0 | 5,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.984.000,00 | 5.0 | 100,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.979.511,23 | 5.0 | 23,02 |
| 6645 | OMRON CORP | IT | 1.943.880,22 | 5.0 | 40,41 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.931.266,44 | 5.0 | 14,21 |
| NHY | NORSK HYDRO | Materialien | 1.871.336,67 | 5.0 | 5,67 |
| TIT | TELECOM ITALIA | Kommunikation | 1.851.011,77 | 5.0 | 0,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.836.984,60 | 4.0 | 14,37 |
| AKRBP | AKER BP | Energie | 1.830.117,88 | 4.0 | 27,47 |
| TEP | TELEPERFORMANCE | Industrie | 1.786.993,44 | 4.0 | 133,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.778.176,91 | 4.0 | 126,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.776.987,87 | 4.0 | 27,17 |
| SECU B | SECURITAS B | Industrie | 1.760.193,28 | 4.0 | 8,76 |
| BOL | BOLLORE | Kommunikation | 1.737.047,02 | 4.0 | 5,76 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.727.344,97 | 4.0 | 11,53 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.710.149,89 | 4.0 | 28,69 |
| AKE | ARKEMA SA | Materialien | 1.670.771,00 | 4.0 | 98,83 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.665.324,77 | 4.0 | 26,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.655.574,86 | 4.0 | 108,06 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.654.848,38 | 4.0 | 77,55 |
| BAMI | BANCO BPM | Financials | 1.644.110,10 | 4.0 | 5,51 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.633.098,40 | 4.0 | 26,20 |
| VOE | VOESTALPINE AG | Materialien | 1.629.720,09 | 4.0 | 28,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.624.326,87 | 4.0 | 103,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.601.724,18 | 4.0 | 4,94 |
| SOLB | SOLVAY SA | Materialien | 1.594.989,05 | 4.0 | 118,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.586.765,92 | 4.0 | 4,79 |
| TEN | TENARIS SA | Energie | 1.580.630,70 | 4.0 | 17,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.577.028,59 | 4.0 | 27,82 |
| K | KINROSS GOLD CORP | Materialien | 1.555.222,76 | 4.0 | 5,82 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.553.213,81 | 4.0 | 2,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.550.860,53 | 4.0 | 32,94 |
| 9719 | SCSK CORP | IT | 1.546.867,88 | 4.0 | 18,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.537.740,49 | 4.0 | 27,17 |
| BOL | BOLIDEN | Materialien | 1.528.473,64 | 4.0 | 27,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.496.130,64 | 4.0 | 27,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.488.137,04 | 4.0 | 31,26 |
| 8473 | SBI HOLDINGS INC | Financials | 1.483.940,04 | 4.0 | 21,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.462.567,46 | 4.0 | 22,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.452.097,24 | 4.0 | 3,58 |
| DCC | DCC PLC | Industrie | 1.440.615,52 | 4.0 | 69,85 |
| WLN | WORLDLINE SA | Financials | 1.437.311,82 | 3.0 | 16,34 |
| STERV | STORA ENSO CLASS R | Materialien | 1.435.259,70 | 3.0 | 12,61 |
| NEXI | NEXI | Financials | 1.427.750,15 | 3.0 | 7,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.411.937,40 | 3.0 | 46,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.408.794,86 | 3.0 | 1,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.399.227,38 | 3.0 | 30,32 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.382.927,02 | 3.0 | 1,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.358.232,96 | 3.0 | 6,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.333.408,42 | 3.0 | 110,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.310.511,66 | 3.0 | 26,75 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.307.278,47 | 3.0 | 25,53 |
| RF | EURAZEO | Financials | 1.302.617,72 | 3.0 | 74,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.281.771,37 | 3.0 | 14,49 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.259.084,76 | 3.0 | 50,45 |
| ONEX | ONEX CORP | Financials | 1.258.189,16 | 3.0 | 67,71 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.208.650,96 | 3.0 | 14,70 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.205.982,46 | 3.0 | 8,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.203.419,85 | 3.0 | 30,28 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.184.190,61 | 3.0 | 3,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.176.327,62 | 3.0 | 2,52 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.134.493,97 | 3.0 | 6,19 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 1.125.429,85 | 3.0 | 21,90 |
| LUN | LUNDIN MINING CORP | Materialien | 1.063.871,57 | 3.0 | 6,94 |
| 8331 | CHIBA BANK LTD | Financials | 1.051.106,35 | 3.0 | 7,55 |
| ABDN | ABRDN PLC | Financials | 1.050.793,57 | 3.0 | 2,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.032.372,70 | 3.0 | 6,00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.031.094,11 | 3.0 | 1,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.023.641,48 | 2.0 | 15,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.013.542,66 | 2.0 | 18,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.002.639,27 | 2.0 | 17,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.001.943,02 | 2.0 | 1,00 |
| ICL | ICL GROUP LTD | Materialien | 993.865,51 | 2.0 | 5,04 |
| S51 | SEATRIUM | Industrie | 989.569,74 | 2.0 | 0,08 |
| 4042 | TOSOH CORP | Materialien | 972.587,61 | 2.0 | 12,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 898.284,88 | 2.0 | 8,10 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 837.497,03 | 2.0 | 15,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 742.431,60 | 2.0 | 20,51 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 706.330,19 | 2.0 | 3,18 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 651.291,56 | 2.0 | 12,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 596.435,88 | 1.0 | 12,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 578.153,36 | 1.0 | 18,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 573.880,60 | 1.0 | 3,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 349.182,08 | 1.0 | 114,39 |
| OCI | OCI NV | Materialien | 311.530,26 | 1.0 | 20,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 282.554,07 | 1.0 | 73,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 191.381,09 | 0.0 | 74,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 158.358,69 | 0.0 | 26,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.062,20 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.107,41 | 0.0 | 9,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.304,16 | 0.0 | 65,62 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 179,43 |
| TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15,90 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.440,00 |
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