Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 438 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 | 108.065.749,38 | 280.0 | 36,31 |
| CSCO | CISCO SYSTEMS INC | IT | 104.736.179,52 | 272.0 | 48,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.288.531,99 | 219.0 | 24,41 |
| QCOM | QUALCOMM INC | IT | 82.236.018,48 | 213.0 | 169,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.523.343,75 | 201.0 | 181,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.887.122,85 | 161.0 | 40,11 |
| SHEL | SHELL PLC | Energie | 58.165.687,59 | 151.0 | 35,98 |
| T | AT&T INC | Kommunikation | 56.643.382,32 | 147.0 | 16,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.649.800,76 | 131.0 | 25,91 |
| C | CITIGROUP INC | Financials | 49.638.735,36 | 129.0 | 58,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.997.771,98 | 127.0 | 8,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 48.139.872,45 | 125.0 | 26,56 |
| 8058 | MITSUBISHI CORP | Industrie | 47.653.990,69 | 124.0 | 23,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 44.927.651,46 | 117.0 | 28,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.053.351,02 | 112.0 | 94,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.414.824,48 | 107.0 | 68,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 41.372.400,66 | 107.0 | 39,43 |
| TTE | TOTALENERGIES | Energie | 40.224.144,45 | 104.0 | 72,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.400.481,03 | 102.0 | 92,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.313.440,55 | 99.0 | 48,51 |
| 8031 | MITSUI LTD | Industrie | 36.216.128,30 | 94.0 | 48,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.516.197,95 | 92.0 | 81,02 |
| CI | CIGNA | Gesundheitsversorgung | 34.819.522,20 | 90.0 | 348,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.613.905,80 | 90.0 | 42,69 |
| SAN | BANCO SANTANDER SA | Financials | 33.505.252,26 | 87.0 | 4,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.035.879,14 | 81.0 | 17,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.413.244,78 | 79.0 | 12,05 |
| 6501 | HITACHI LTD | Industrie | 29.672.379,72 | 77.0 | 94,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.945.126,19 | 75.0 | 10,00 |
| 7751 | CANON INC | IT | 28.831.383,12 | 75.0 | 29,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.180.926,69 | 73.0 | 1,00 |
| BNP | BNP PARIBAS SA | Financials | 28.152.165,77 | 73.0 | 69,89 |
| BP. | BP PLC | Energie | 27.369.481,03 | 71.0 | 6,57 |
| UCG | UNICREDIT | Financials | 24.584.213,65 | 64.0 | 36,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.531.674,41 | 61.0 | 20,46 |
| 8001 | ITOCHU CORP | Industrie | 23.531.360,44 | 61.0 | 44,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.837.445,65 | 59.0 | 17,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.817.774,18 | 59.0 | 22,38 |
| STMPA | STMICROELECTRONICS NV | IT | 21.521.261,99 | 56.0 | 41,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.119.168,98 | 55.0 | 131,03 |
| NOKIA | NOKIA | IT | 21.103.036,56 | 55.0 | 3,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.900.333,00 | 54.0 | 67,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.719.188,71 | 54.0 | 57,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.714.079,11 | 54.0 | 116,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.924.145,01 | 52.0 | 117,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.909.330,54 | 52.0 | 68,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.860.492,68 | 52.0 | 12,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.649.739,87 | 51.0 | 10,81 |
| BARC | BARCLAYS PLC | Financials | 19.390.409,12 | 50.0 | 2,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 19.388.432,70 | 50.0 | 40,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.387.446,43 | 50.0 | 76,58 |
| HPQ | HP INC | IT | 19.280.433,12 | 50.0 | 27,96 |
| 6702 | FUJITSU LTD | IT | 18.576.467,20 | 48.0 | 16,38 |
| CAP | CAPGEMINI | IT | 18.253.764,53 | 47.0 | 218,28 |
| 6701 | NEC CORP | IT | 17.897.505,26 | 46.0 | 74,36 |
| 6762 | TDK CORP | IT | 17.799.241,86 | 46.0 | 49,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 17.371.662,14 | 45.0 | 32,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.370.424,17 | 45.0 | 86,99 |
| 8053 | SUMITOMO CORP | Industrie | 17.160.142,89 | 45.0 | 25,18 |
| ISP | INTESA SANPAOLO | Financials | 17.132.144,52 | 44.0 | 3,54 |
| INGA | ING GROEP NV | Financials | 17.103.495,21 | 44.0 | 15,99 |
| DBK | DEUTSCHE BANK AG | Financials | 17.026.500,82 | 44.0 | 15,63 |
| ENGI | ENGIE SA | Versorger | 16.857.668,89 | 44.0 | 16,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.166.800,90 | 42.0 | 0,64 |
| GLW | CORNING INC | IT | 15.949.702,02 | 41.0 | 31,29 |
| 8002 | MARUBENI CORP | Industrie | 15.821.387,98 | 41.0 | 17,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.646.168,80 | 41.0 | 18,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.348.610,36 | 40.0 | 28,12 |
| 6971 | KYOCERA CORP | IT | 15.276.728,98 | 40.0 | 12,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.200.386,08 | 39.0 | 65,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.966.139,60 | 39.0 | 72,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.795.380,94 | 38.0 | 36,31 |
| URI | UNITED RENTALS INC | Industrie | 14.651.611,50 | 38.0 | 666,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 14.596.029,81 | 38.0 | 28,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.511.602,70 | 38.0 | 139,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.504.689,65 | 38.0 | 19,69 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.198.645,64 | 37.0 | 156,12 |
| GLEN | GLENCORE PLC | Materialien | 14.102.551,39 | 37.0 | 6,00 |
| RIO | RIO TINTO PLC | Materialien | 13.903.133,33 | 36.0 | 67,36 |
| ERIC B | ERICSSON B | IT | 13.814.673,07 | 36.0 | 4,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.713.247,44 | 36.0 | 149,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.673.439,17 | 35.0 | 26,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.645.666,95 | 35.0 | 73,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.395.514,11 | 35.0 | 34,37 |
| ENEL | ENEL | Versorger | 13.053.950,78 | 34.0 | 6,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.824.072,57 | 33.0 | 19,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.824.125,05 | 33.0 | 0,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.608.391,38 | 33.0 | 27,09 |
| ENI | ENI | Energie | 12.384.469,53 | 32.0 | 16,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.093.428,15 | 31.0 | 16,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.859.551,36 | 31.0 | 55,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.652.916,48 | 30.0 | 23,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.344.137,44 | 29.0 | 28,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 11.319.431,10 | 29.0 | 4,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.299.172,53 | 29.0 | 9,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.273.391,36 | 29.0 | 100,24 |
| GLE | SOCIETE GENERALE SA | Financials | 11.180.049,32 | 29.0 | 26,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.162.291,92 | 29.0 | 48,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.102.279,18 | 29.0 | 0,65 |
| 6301 | KOMATSU LTD | Industrie | 11.055.843,19 | 29.0 | 29,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.940.895,17 | 28.0 | 3,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.841.436,90 | 28.0 | 36,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.768.110,13 | 28.0 | 21,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.695.528,90 | 28.0 | 13,23 |
| 9101 | NIPPON YUSEN | Industrie | 10.694.902,32 | 28.0 | 27,14 |
| NTAP | NETAPP INC | IT | 10.117.534,21 | 26.0 | 102,37 |
| 9433 | KDDI CORP | Kommunikation | 10.070.648,53 | 26.0 | 27,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.968.572,82 | 26.0 | 12,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.902.200,17 | 26.0 | 8,28 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.701.571,36 | 25.0 | 1,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.683.689,60 | 25.0 | 70,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.647.877,52 | 25.0 | 11,32 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 9.451.336,47 | 25.0 | 7,18 |
| III | 3I GROUP PLC | Financials | 9.399.475,73 | 24.0 | 35,50 |
| NUE | NUCOR CORP | Materialien | 9.377.861,37 | 24.0 | 194,01 |
| HOLN | HOLCIM LTD AG | Materialien | 9.373.413,07 | 24.0 | 86,71 |
| NWG | NATWEST GROUP PLC | Financials | 9.339.944,25 | 24.0 | 3,45 |
| REP | REPSOL SA | Energie | 9.147.866,99 | 24.0 | 16,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.093.212,15 | 24.0 | 108,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.977.481,65 | 23.0 | 61,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.964.888,12 | 23.0 | 60,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.532.017,19 | 22.0 | 53,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.481.412,50 | 22.0 | 82,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.462.141,58 | 22.0 | 19,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.338.765,59 | 22.0 | 108,86 |
| ORA | ORANGE SA | Kommunikation | 8.325.369,89 | 22.0 | 11,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.315.096,95 | 22.0 | 27,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.264.572,08 | 21.0 | 37,15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.205.926,25 | 21.0 | 17,65 |
| TEF | TELEFONICA SA | Kommunikation | 8.096.985,95 | 21.0 | 4,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.082.293,21 | 21.0 | 23,18 |
| OTEX | OPEN TEXT CORP | IT | 8.009.742,28 | 21.0 | 34,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.930.764,60 | 21.0 | 58,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.918.950,27 | 21.0 | 15,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.851.848,37 | 20.0 | 23,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.808.689,45 | 20.0 | 9,06 |
| MT | ARCELORMITTAL SA | Materialien | 7.764.811,22 | 20.0 | 27,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.709.615,42 | 20.0 | 30,22 |
| EOAN | E.ON N | Versorger | 7.655.587,93 | 20.0 | 13,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.647.971,49 | 20.0 | 43,78 |
| PCG | PG&E CORP | Versorger | 7.625.055,78 | 20.0 | 16,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.612.515,79 | 20.0 | 23,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.449.936,14 | 19.0 | 108,93 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.379.486,84 | 19.0 | 36,52 |
| CBK | COMMERZBANK AG | Financials | 7.251.244,50 | 19.0 | 13,71 |
| DHL | DEUTSCHE POST AG | Industrie | 7.133.931,95 | 19.0 | 41,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.125.761,58 | 18.0 | 27,05 |
| QRVO | QORVO INC | IT | 7.105.348,71 | 18.0 | 110,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.065.151,47 | 18.0 | 65,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.055.306,98 | 18.0 | 9,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.997.807,23 | 18.0 | 13,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.834.654,14 | 18.0 | 93,12 |
| 3436 | SUMCO CORP | IT | 6.829.120,36 | 18.0 | 17,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.759.232,27 | 18.0 | 47,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.736.923,20 | 17.0 | 43,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.592.738,47 | 17.0 | 53,73 |
| 7752 | RICOH LTD | IT | 6.565.290,78 | 17.0 | 9,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.533.414,67 | 17.0 | 64,77 |
| OC | OWENS CORNING | Industrie | 6.444.122,22 | 17.0 | 163,86 |
| RWE | RWE AG | Versorger | 6.421.326,49 | 17.0 | 34,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.390.205,09 | 17.0 | 41,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.359.993,52 | 16.0 | 35,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.355.574,25 | 16.0 | 14,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.116.515,46 | 16.0 | 1.379,46 |
| FFIV | F5 INC | IT | 6.040.297,26 | 16.0 | 183,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.992.140,26 | 16.0 | 1.061,87 |
| 6724 | SEIKO EPSON CORP | IT | 5.950.737,08 | 15.0 | 17,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.940.749,46 | 15.0 | 6,20 |
| NN | NN GROUP NV | Financials | 5.903.114,96 | 15.0 | 46,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.891.258,97 | 15.0 | 18,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.882.214,24 | 15.0 | 108,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.814.264,38 | 15.0 | 3,80 |
| NRG | NRG ENERGY INC | Versorger | 5.802.953,65 | 15.0 | 72,95 |
| CABK | CAIXABANK SA | Financials | 5.800.847,97 | 15.0 | 5,00 |
| GEN | GEN DIGITAL INC | IT | 5.777.167,00 | 15.0 | 20,60 |
| 8591 | ORIX CORP | Financials | 5.766.849,18 | 15.0 | 21,09 |
| DANSKE | DANSKE BANK | Financials | 5.724.662,72 | 15.0 | 29,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.721.174,36 | 15.0 | 8,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.667.878,46 | 15.0 | 104,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.598.189,80 | 15.0 | 16,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.522.477,55 | 14.0 | 205,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.513.254,18 | 14.0 | 20,61 |
| 1605 | INPEX CORP | Energie | 5.486.019,76 | 14.0 | 16,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.464.334,36 | 14.0 | 124,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.377.430,75 | 14.0 | 11,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.285.839,16 | 14.0 | 44,41 |
| 9613 | NTT DATA GROUP CORP | IT | 5.232.646,36 | 14.0 | 15,08 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.055.958,44 | 13.0 | 203,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.014.592,60 | 13.0 | 184,55 |
| BT/A | BT GROUP PLC | Kommunikation | 5.009.397,54 | 13.0 | 1,31 |
| NTR | NUTRIEN LTD | Materialien | 4.988.740,26 | 13.0 | 52,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.976.628,00 | 13.0 | 36,22 |
| 9531 | TOKYO GAS LTD | Versorger | 4.972.008,42 | 13.0 | 25,21 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.907.354,97 | 13.0 | 18,90 |
| MTB | M&T BANK CORP | Financials | 4.876.101,18 | 13.0 | 140,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.768.251,27 | 12.0 | 106,27 |
| 6963 | ROHM LTD | IT | 4.750.707,92 | 12.0 | 14,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.716.156,48 | 12.0 | 29,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.638.695,34 | 12.0 | 15,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.593.831,00 | 12.0 | 33,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.562.353,08 | 12.0 | 140,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.539.636,48 | 12.0 | 16,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.518.647,01 | 12.0 | 22,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.512.997,66 | 12.0 | 0,69 |
| FMG | FORTESCUE LTD | Materialien | 4.507.064,55 | 12.0 | 16,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.482.780,87 | 12.0 | 30,80 |
| 9532 | OSAKA GAS LTD | Versorger | 4.424.582,54 | 11.0 | 22,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.398.641,10 | 11.0 | 100,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.350.896,40 | 11.0 | 59,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.349.267,40 | 11.0 | 49,68 |
| 1802 | OBAYASHI CORP | Industrie | 4.321.498,46 | 11.0 | 11,24 |
| FSLR | FIRST SOLAR INC | IT | 4.292.368,24 | 11.0 | 175,96 |
| UCB | UCB SA | Gesundheitsversorgung | 4.243.841,87 | 11.0 | 126,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.242.065,40 | 11.0 | 40,47 |
| 1812 | KAJIMA CORP | Industrie | 4.201.519,52 | 11.0 | 19,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.176.565,84 | 11.0 | 29,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.172.388,14 | 11.0 | 9,37 |
| 5201 | AGC INC | Industrie | 4.106.699,50 | 11.0 | 38,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.093.893,41 | 11.0 | 46,89 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.088.596,47 | 11.0 | 11,73 |
| 3003 | HULIC LTD | Immobilien | 4.025.533,13 | 10.0 | 9,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.940.876,72 | 10.0 | 37,62 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.930.634,50 | 10.0 | 200,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.888.538,64 | 10.0 | 107,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.885.136,20 | 10.0 | 35,85 |
| EN | BOUYGUES SA | Industrie | 3.827.446,36 | 10.0 | 38,42 |
| TWLO | TWILIO INC CLASS A | IT | 3.819.122,94 | 10.0 | 59,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.786.054,11 | 10.0 | 5,02 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.748.957,07 | 10.0 | 21,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.738.972,25 | 10.0 | 28,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.708.336,86 | 10.0 | 166,42 |
| VIV | VIVENDI | Kommunikation | 3.685.231,54 | 10.0 | 10,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.679.891,14 | 10.0 | 10,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.679.046,78 | 10.0 | 76,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.646.210,06 | 9.0 | 3,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.615.072,33 | 9.0 | 1.353,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.563.978,20 | 9.0 | 110,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.555.480,96 | 9.0 | 128,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.516.807,28 | 9.0 | 19,57 |
| FGR | EIFFAGE SA | Industrie | 3.507.435,40 | 9.0 | 104,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.497.857,64 | 9.0 | 36,59 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.497.187,57 | 9.0 | 154,73 |
| POLI | BANK HAPOALIM BM | Financials | 3.495.313,09 | 9.0 | 8,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.452.434,47 | 9.0 | 6,57 |
| OVV | OVINTIV INC | Energie | 3.401.384,14 | 9.0 | 52,57 |
| AGN | AEGON LTD | Financials | 3.310.446,59 | 9.0 | 6,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.295.700,31 | 9.0 | 13,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.282.440,88 | 9.0 | 7,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.275.478,37 | 8.0 | 14,38 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.252.237,12 | 8.0 | 60,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.202.131,92 | 8.0 | 10,30 |
| WPP | WPP PLC | Kommunikation | 3.194.673,42 | 8.0 | 9,52 |
| DAL | DELTA AIR LINES INC | Industrie | 3.178.684,35 | 8.0 | 46,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.175.743,40 | 8.0 | 23,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.173.482,22 | 8.0 | 40,00 |
| EQNR | EQUINOR | Energie | 3.161.794,18 | 8.0 | 27,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.158.921,11 | 8.0 | 9,14 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.158.122,40 | 8.0 | 10,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.155.424,44 | 8.0 | 69,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.155.000,00 | 8.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 3.104.856,58 | 8.0 | 220,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.093.673,23 | 8.0 | 26,35 |
| ABN | ABN AMRO BANK NV | Financials | 3.091.943,08 | 8.0 | 16,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.089.935,85 | 8.0 | 13,02 |
| MOS | MOSAIC | Materialien | 3.029.807,52 | 8.0 | 30,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.011.047,28 | 8.0 | 4,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.006.441,44 | 8.0 | 1,72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.003.943,25 | 8.0 | 50,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.979.426,53 | 8.0 | 67,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.976.669,74 | 8.0 | 18,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.964.398,51 | 8.0 | 24,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.946.612,67 | 8.0 | 3.797,18 |
| INF | INFORMA PLC | Kommunikation | 2.943.688,66 | 8.0 | 10,06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.940.113,19 | 8.0 | 110,91 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.935.070,64 | 8.0 | 21,24 |
| 4062 | IBIDEN LTD | IT | 2.931.983,80 | 8.0 | 38,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.852.067,79 | 7.0 | 2,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.786.403,24 | 7.0 | 235,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.739.219,18 | 7.0 | 39,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.738.324,96 | 7.0 | 29,44 |
| BN4 | KEPPEL LTD | Industrie | 2.737.022,35 | 7.0 | 5,12 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.728.569,60 | 7.0 | 12,70 |
| WRK | WESTROCK | Materialien | 2.723.935,00 | 7.0 | 47,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.711.573,61 | 7.0 | 3,10 |
| 1801 | TAISEI CORP | Industrie | 2.668.496,36 | 7.0 | 35,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.647.343,58 | 7.0 | 19,22 |
| OMV | OMV AG | Energie | 2.645.102,77 | 7.0 | 47,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.642.803,77 | 7.0 | 2,89 |
| KEY | KEYCORP | Financials | 2.637.457,68 | 7.0 | 14,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.565.697,95 | 7.0 | 30,35 |
| EXO | EXOR NV | Financials | 2.523.713,78 | 7.0 | 107,33 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.486.406,50 | 6.0 | 33,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.372.324,72 | 6.0 | 69,45 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.357.175,10 | 6.0 | 5,71 |
| S32 | SOUTH32 LTD | Materialien | 2.350.662,09 | 6.0 | 2,22 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.346.654,34 | 6.0 | 15,37 |
| SKF B | SKF B | Industrie | 2.344.640,44 | 6.0 | 20,40 |
| ALO | ALSTOM SA | Industrie | 2.299.293,87 | 6.0 | 15,19 |
| ALB | ALBEMARLE CORP | Materialien | 2.286.849,00 | 6.0 | 120,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.268.508,00 | 6.0 | 6,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.255.471,25 | 6.0 | 52,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.231.466,71 | 6.0 | 7,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.193.776,77 | 6.0 | 35,27 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.191.418,06 | 6.0 | 132,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.132.422,63 | 6.0 | 5,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.118.924,37 | 5.0 | 6,01 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.118.519,12 | 5.0 | 43,14 |
| AGS | AGEAS SA | Financials | 2.115.469,03 | 5.0 | 46,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.091.099,50 | 5.0 | 62,30 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.090.937,31 | 5.0 | 15,22 |
| ALA | ALTAGAS LTD | Versorger | 2.088.442,03 | 5.0 | 21,31 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.071.932,67 | 5.0 | 1,67 |
| SECU B | SECURITAS B | Industrie | 2.062.354,58 | 5.0 | 10,13 |
| ADEN | ADECCO GROUP AG | Industrie | 2.045.391,50 | 5.0 | 37,53 |
| SKA B | SKANSKA B | Industrie | 2.017.156,66 | 5.0 | 17,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.990.150,98 | 5.0 | 7,06 |
| DINO | HF SINCLAIR CORP | Energie | 1.954.899,90 | 5.0 | 58,95 |
| A5G | AIB GROUP PLC | Financials | 1.945.539,59 | 5.0 | 5,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.940.150,98 | 5.0 | 18,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.926.888,15 | 5.0 | 1,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.924.904,96 | 5.0 | 20,24 |
| LUN | LUNDIN MINING CORP | Materialien | 1.878.787,92 | 5.0 | 11,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.869.843,21 | 5.0 | 14,53 |
| NHY | NORSK HYDRO | Materialien | 1.864.994,36 | 5.0 | 6,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.851.931,09 | 5.0 | 14,24 |
| EQT | EQT CORP | Energie | 1.829.250,28 | 5.0 | 36,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.787.353,69 | 5.0 | 4,93 |
| RAND | RANDSTAD HOLDING | Industrie | 1.783.233,78 | 5.0 | 51,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.777.029,00 | 5.0 | 27,77 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.755.707,11 | 5.0 | 102,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.754.423,88 | 5.0 | 16,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.736.111,09 | 5.0 | 56,85 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.721.927,75 | 4.0 | 14,78 |
| BOL | BOLLORE | Kommunikation | 1.716.347,54 | 4.0 | 6,64 |
| BAMI | BANCO BPM | Financials | 1.674.949,99 | 4.0 | 6,54 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.663.981,86 | 4.0 | 21,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.638.427,58 | 4.0 | 24,05 |
| 1803 | SHIMIZU CORP | Industrie | 1.611.490,56 | 4.0 | 5,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.600.793,13 | 4.0 | 4,78 |
| AKRBP | AKER BP | Energie | 1.526.621,46 | 4.0 | 26,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.526.197,14 | 4.0 | 5,55 |
| TEN | TENARIS SA | Energie | 1.523.101,24 | 4.0 | 19,28 |
| BOL | BOLIDEN | Materialien | 1.512.726,73 | 4.0 | 31,62 |
| AKE | ARKEMA SA | Materialien | 1.510.028,90 | 4.0 | 103,93 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.508.379,59 | 4.0 | 5,25 |
| 8473 | SBI HOLDINGS INC | Financials | 1.485.909,61 | 4.0 | 24,97 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.470.597,76 | 4.0 | 29,41 |
| K | KINROSS GOLD CORP | Materialien | 1.469.530,84 | 4.0 | 6,42 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.468.811,92 | 4.0 | 27,40 |
| 6645 | OMRON CORP | IT | 1.457.308,93 | 4.0 | 33,73 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.442.573,75 | 4.0 | 2,56 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.439.060,25 | 4.0 | 78,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.431.587,88 | 4.0 | 33,53 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.430.595,82 | 4.0 | 31,30 |
| VOE | VOESTALPINE AG | Materialien | 1.409.213,14 | 4.0 | 28,74 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.395.869,14 | 4.0 | 48,31 |
| TIT | TELECOM ITALIA | Kommunikation | 1.388.507,26 | 4.0 | 0,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.352.105,28 | 4.0 | 27,84 |
| 9719 | SCSK CORP | IT | 1.348.857,28 | 3.0 | 18,38 |
| RF | EURAZEO | Financials | 1.332.806,51 | 3.0 | 88,68 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.329.661,96 | 3.0 | 24,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.309.297,94 | 3.0 | 13,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.306.726,13 | 3.0 | 32,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.304.757,44 | 3.0 | 27,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.258.949,56 | 3.0 | 3,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.257.320,55 | 3.0 | 48,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.246.199,39 | 3.0 | 92,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.244.142,36 | 3.0 | 22,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.231.388,36 | 3.0 | 30,47 |
| DCC | DCC PLC | Industrie | 1.230.787,95 | 3.0 | 69,54 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.226.259,52 | 3.0 | 9,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.209.872,02 | 3.0 | 6,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.195.856,74 | 3.0 | 115,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.125.262,34 | 3.0 | 23,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.122.039,46 | 3.0 | 32,94 |
| ONEX | ONEX CORP | Financials | 1.119.777,55 | 3.0 | 70,30 |
| SYENS | SYENSQO SA | Materialien | 1.093.280,15 | 3.0 | 94,95 |
| TEP | TELEPERFORMANCE | Industrie | 1.081.717,40 | 3.0 | 93,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.021.968,29 | 3.0 | 10,79 |
| 8331 | CHIBA BANK LTD | Financials | 1.020.499,92 | 3.0 | 8,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 999.624,85 | 3.0 | 9,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 932.314,73 | 2.0 | 6,33 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 931.547,73 | 2.0 | 43,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 928.341,24 | 2.0 | 20,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 924.780,17 | 2.0 | 19,72 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 912.711,49 | 2.0 | 12,61 |
| NEXI | NEXI | Financials | 902.622,74 | 2.0 | 5,83 |
| WLN | WORLDLINE SA | Financials | 880.985,37 | 2.0 | 11,70 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 877.756,50 | 2.0 | 19,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 860.445,30 | 2.0 | 20,50 |
| ICL | ICL GROUP LTD | Materialien | 782.430,06 | 2.0 | 4,64 |
| ABDN | ABRDN PLC | Financials | 747.316,13 | 2.0 | 1,76 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 702.201,20 | 2.0 | 15,13 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 698.880,07 | 2.0 | 3,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 672.030,62 | 2.0 | 9,18 |
| S51 | SEATRIUM | Industrie | 639.476,11 | 2.0 | 0,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 628.738,05 | 2.0 | 20,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 622.565,00 | 2.0 | 72,62 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 574.156,10 | 1.0 | 13,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 515.907,71 | 1.0 | 3,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 470.612,02 | 1.0 | 18,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.637,73 | 1.0 | 64,57 |
| OCI | OCI NV | Materialien | 343.493,33 | 1.0 | 26,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 259.180,89 | 1.0 | 9,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.154,62 | 1.0 | 73,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 169.782,48 | 0.0 | 109,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.151,18 | 0.0 | 26,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.652,66 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 58.429,79 | 0.0 | 1,00 |
| VOLCAR IL B | VOLVO CAR REDEMPTION SHARES CLASS | Zyklische Konsumgüter | 20.919,24 | 0.0 | 0,20 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.921,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.873,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.411,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.340,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 399,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 259,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 254,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -159,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -38,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 36,64 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -169,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 166,50 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.605,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -135,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 133,75 | 0.0 | 1,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 198,67 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,83 |
| CAD | CAD/USD | Cash und/oder Derivate | -404,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -260,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -257,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.419,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.472,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.981,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.949,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -58.547,99 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.770.410,21 | -31.0 | 100,00 |
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