Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 418 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 116.156.492,28 | 349.0 | 57,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.745.077,44 | 240.0 | 223,92 |
| QCOM | QUALCOMM INC | IT | 72.423.014,40 | 218.0 | 150,40 |
| T | AT&T INC | Kommunikation | 67.107.200,44 | 202.0 | 22,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 62.691.988,97 | 188.0 | 17,27 |
| INTC | INTEL CORPORATION CORP | IT | 60.018.338,96 | 180.0 | 19,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.406.491,69 | 178.0 | 39,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.400.232,80 | 133.0 | 37,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.371.635,98 | 133.0 | 9,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 43.545.181,78 | 131.0 | 36,31 |
| SHEL | SHELL PLC | Energie | 41.786.809,56 | 126.0 | 30,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.576.591,59 | 122.0 | 25,77 |
| C | CITIGROUP INC | Financials | 38.980.721,34 | 117.0 | 68,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 36.498.815,64 | 110.0 | 50,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.221.225,07 | 103.0 | 20,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.416.826,06 | 100.0 | 96,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.265.695,45 | 94.0 | 94,97 |
| 7751 | CANON INC | IT | 28.319.920,10 | 85.0 | 32,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.256.913,70 | 85.0 | 56,30 |
| TTE | TOTALENERGIES | Energie | 27.295.422,99 | 82.0 | 53,90 |
| MU | MICRON TECHNOLOGY INC | IT | 26.703.535,80 | 80.0 | 87,09 |
| SAN | BANCO SANTANDER SA | Financials | 25.625.526,15 | 77.0 | 4,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.040.970,11 | 75.0 | 55,50 |
| NOKIA | NOKIA | IT | 25.007.190,59 | 75.0 | 4,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.920.297,50 | 72.0 | 43,78 |
| 8031 | MITSUI LTD | Industrie | 23.426.333,11 | 70.0 | 20,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.935.426,62 | 69.0 | 12,83 |
| 8058 | MITSUBISHI CORP | Industrie | 22.846.650,18 | 69.0 | 15,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.833.909,06 | 69.0 | 11,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.199.569,75 | 67.0 | 79,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.919.442,15 | 66.0 | 91,09 |
| CI | CIGNA | Gesundheitsversorgung | 21.878.751,60 | 66.0 | 274,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.474.374,81 | 65.0 | 33,09 |
| BNP | BNP PARIBAS SA | Financials | 21.350.635,48 | 64.0 | 60,00 |
| HPQ | HP INC | IT | 21.270.648,48 | 64.0 | 32,46 |
| 8001 | ITOCHU CORP | Industrie | 20.650.623,04 | 62.0 | 47,56 |
| BARC | BARCLAYS PLC | Financials | 20.023.162,21 | 60.0 | 3,27 |
| BP. | BP PLC | Energie | 19.559.422,40 | 59.0 | 4,76 |
| 6762 | TDK CORP | IT | 19.131.576,78 | 57.0 | 12,66 |
| GLW | CORNING INC | IT | 18.937.273,42 | 57.0 | 47,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 18.801.902,41 | 56.0 | 7,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.658.085,54 | 56.0 | 21,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.425.735,79 | 55.0 | 52,99 |
| ENEL | ENEL | Versorger | 18.337.361,27 | 55.0 | 7,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.105.544,63 | 54.0 | 88,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.063.521,54 | 54.0 | 9,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.020.582,38 | 54.0 | 16,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.567.751,62 | 53.0 | 23,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.246.320,75 | 52.0 | 12,72 |
| ERIC B | ERICSSON B | IT | 17.012.484,40 | 51.0 | 8,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.139.379,17 | 48.0 | 90,63 |
| UCG | UNICREDIT | Financials | 15.840.030,27 | 48.0 | 39,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.719.583,20 | 47.0 | 80,21 |
| 6702 | FUJITSU LTD | IT | 15.633.368,21 | 47.0 | 17,63 |
| ENGI | ENGIE SA | Versorger | 15.594.160,50 | 47.0 | 15,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.529.235,71 | 47.0 | 9,73 |
| DBK | DEUTSCHE BANK AG | Financials | 14.925.833,07 | 45.0 | 17,22 |
| 6701 | NEC CORP | IT | 14.664.637,43 | 44.0 | 85,26 |
| CAP | CAPGEMINI | IT | 14.011.905,12 | 42.0 | 162,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.967.817,62 | 42.0 | 15,35 |
| STMPA | STMICROELECTRONICS NV | IT | 13.874.015,34 | 42.0 | 24,44 |
| 8053 | SUMITOMO CORP | Industrie | 13.554.892,06 | 41.0 | 20,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.456.339,26 | 40.0 | 169,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.441.716,54 | 40.0 | 24,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.312.641,60 | 40.0 | 64,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.175.686,11 | 40.0 | 0,84 |
| ISP | INTESA SANPAOLO | Financials | 12.892.604,59 | 39.0 | 4,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.864.910,00 | 39.0 | 0,68 |
| 9433 | KDDI CORP | Kommunikation | 12.817.686,26 | 39.0 | 31,46 |
| RIO | RIO TINTO PLC | Materialien | 12.809.815,95 | 38.0 | 58,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.685.867,18 | 38.0 | 59,71 |
| INGA | ING GROEP NV | Financials | 12.547.568,63 | 38.0 | 15,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.468.365,12 | 37.0 | 5,26 |
| 6971 | KYOCERA CORP | IT | 12.170.851,33 | 37.0 | 9,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.969.798,32 | 36.0 | 137,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.714.377,44 | 35.0 | 9,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.713.800,24 | 35.0 | 366,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.614.915,34 | 35.0 | 32,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.603.923,94 | 35.0 | 175,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.536.637,70 | 35.0 | 30,10 |
| 8002 | MARUBENI CORP | Industrie | 11.383.985,54 | 34.0 | 14,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.269.358,40 | 34.0 | 138,40 |
| DHL | DEUTSCHE POST AG | Industrie | 11.148.621,03 | 33.0 | 34,79 |
| 9101 | NIPPON YUSEN | Industrie | 10.984.878,40 | 33.0 | 32,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.900.467,16 | 33.0 | 12,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.735.755,87 | 32.0 | 32,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.586.433,70 | 32.0 | 84,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.581.985,96 | 32.0 | 93,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.358.896,60 | 31.0 | 16,53 |
| III | 3I GROUP PLC | Financials | 10.359.060,99 | 31.0 | 44,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.241.498,25 | 31.0 | 19,59 |
| 6301 | KOMATSU LTD | Industrie | 10.205.756,68 | 31.0 | 26,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.170.751,56 | 31.0 | 21,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.150.004,65 | 30.0 | 42,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.112.837,28 | 30.0 | 60,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.074.396,50 | 30.0 | 4,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.065.138,40 | 30.0 | 25,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.034.068,19 | 30.0 | 30,16 |
| NWG | NATWEST GROUP PLC | Financials | 9.970.143,12 | 30.0 | 5,02 |
| NTAP | NETAPP INC | IT | 9.767.655,30 | 29.0 | 116,58 |
| GLE | SOCIETE GENERALE SA | Financials | 9.683.260,59 | 29.0 | 27,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.548.672,88 | 29.0 | 88,26 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.448.800,79 | 28.0 | 0,98 |
| RWE | RWE AG | Versorger | 9.357.935,58 | 28.0 | 29,40 |
| FSLR | FIRST SOLAR INC | IT | 9.257.971,44 | 28.0 | 175,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.135.836,51 | 27.0 | 103,79 |
| WDC | WESTERN DIGITAL CORP | IT | 9.066.174,92 | 27.0 | 59,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.874.941,50 | 27.0 | 29,91 |
| TWLO | TWILIO INC CLASS A | IT | 8.868.667,29 | 27.0 | 106,03 |
| GEN | GEN DIGITAL INC | IT | 8.836.100,10 | 27.0 | 27,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.703.076,86 | 26.0 | 49,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.694.455,04 | 26.0 | 38,45 |
| ENI | ENI | Energie | 8.691.665,92 | 26.0 | 13,27 |
| DG | VINCI SA | Industrie | 8.690.301,99 | 26.0 | 102,21 |
| GLEN | GLENCORE PLC | Materialien | 8.665.718,81 | 26.0 | 4,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.585.194,50 | 26.0 | 115,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.387.329,97 | 25.0 | 33,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.371.408,73 | 25.0 | 18,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.366.298,34 | 25.0 | 33,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.335.373,59 | 25.0 | 71,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.329.211,45 | 25.0 | 15,79 |
| ORA | ORANGE SA | Kommunikation | 8.221.233,20 | 25.0 | 9,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.119.858,39 | 24.0 | 12,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.048.146,74 | 24.0 | 48,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.984.035,00 | 24.0 | 26,37 |
| HOLN | HOLCIM LTD AG | Materialien | 7.865.158,14 | 24.0 | 96,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.761.095,79 | 23.0 | 18,90 |
| FFIV | F5 INC | IT | 7.642.763,61 | 23.0 | 250,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.376.141,22 | 22.0 | 27,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.279.840,95 | 22.0 | 108,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.240.604,25 | 22.0 | 352,77 |
| OTEX | OPEN TEXT CORP | IT | 7.142.185,03 | 21.0 | 27,45 |
| BT.A | BT GROUP PLC | Kommunikation | 6.999.557,08 | 21.0 | 1,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.898.313,83 | 21.0 | 13,04 |
| 7752 | RICOH LTD | IT | 6.785.026,16 | 20.0 | 11,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.773.636,27 | 20.0 | 34,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.738.883,60 | 20.0 | 16,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.634.980,18 | 20.0 | 33,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.517.513,00 | 20.0 | 37,00 |
| REP | REPSOL SA | Energie | 6.493.021,19 | 20.0 | 11,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.102.289,53 | 18.0 | 17,63 |
| 9613 | NTT DATA GROUP CORP | IT | 6.076.048,07 | 18.0 | 18,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.006.728,18 | 18.0 | 71,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.999.249,85 | 18.0 | 464,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.988.092,20 | 18.0 | 11,22 |
| USD | USD CASH | Cash und/oder Derivate | 5.983.918,98 | 18.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.806.793,49 | 17.0 | 13,07 |
| CNA | CENTRICA PLC | Versorger | 5.771.408,61 | 17.0 | 1,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.755.677,73 | 17.0 | 16,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.708.302,82 | 17.0 | 1.389,22 |
| MT | ARCELORMITTAL SA | Materialien | 5.707.336,04 | 17.0 | 23,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.691.634,71 | 17.0 | 29,34 |
| TEF | TELEFONICA SA | Kommunikation | 5.659.436,56 | 17.0 | 4,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.646.477,69 | 17.0 | 9,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.611.945,84 | 17.0 | 54,12 |
| CBK | COMMERZBANK AG | Financials | 5.595.871,99 | 17.0 | 16,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.581.245,00 | 17.0 | 41,19 |
| 6724 | SEIKO EPSON CORP | IT | 5.464.386,32 | 16.0 | 17,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.436.047,43 | 16.0 | 112,08 |
| OC | OWENS CORNING | Industrie | 5.431.288,50 | 16.0 | 169,50 |
| JBL | JABIL INC | IT | 5.430.674,36 | 16.0 | 140,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.414.568,00 | 16.0 | 58,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.404.163,25 | 16.0 | 124,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.391.184,88 | 16.0 | 10,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.309.258,38 | 16.0 | 10,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.274.649,60 | 16.0 | 1.599,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.249.483,37 | 16.0 | 2,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.242.186,50 | 16.0 | 9,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.128.100,99 | 15.0 | 61,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.084.287,27 | 15.0 | 17,82 |
| 8591 | ORIX CORP | Financials | 4.977.351,85 | 15.0 | 20,87 |
| NTR | NUTRIEN LTD | Materialien | 4.955.933,56 | 15.0 | 44,11 |
| CABK | CAIXABANK SA | Financials | 4.927.982,25 | 15.0 | 5,35 |
| 9531 | TOKYO GAS LTD | Versorger | 4.926.487,21 | 15.0 | 26,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.914.792,55 | 15.0 | 1,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.913.349,70 | 15.0 | 36,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.904.035,87 | 15.0 | 125,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.889.039,66 | 15.0 | 41,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.869.809,63 | 15.0 | 74,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.860.527,65 | 15.0 | 9,30 |
| NUE | NUCOR CORP | Materialien | 4.858.476,14 | 15.0 | 115,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.824.748,41 | 14.0 | 13,57 |
| BAS | BASF N | Materialien | 4.811.900,14 | 14.0 | 44,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.809.124,20 | 14.0 | 58,20 |
| NN | NN GROUP NV | Financials | 4.788.856,40 | 14.0 | 43,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.718.298,41 | 14.0 | 11,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.706.427,83 | 14.0 | 64,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.664.850,06 | 14.0 | 25,07 |
| MTB | M&T BANK CORP | Financials | 4.579.317,74 | 14.0 | 185,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.528.714,63 | 14.0 | 14,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.474.296,06 | 13.0 | 94,58 |
| QRVO | QORVO INC | IT | 4.453.974,40 | 13.0 | 68,80 |
| DAL | DELTA AIR LINES INC | Industrie | 4.431.167,44 | 13.0 | 60,38 |
| DANSKE | DANSKE BANK | Financials | 4.413.345,67 | 13.0 | 27,96 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.367.123,97 | 13.0 | 17,18 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.361.787,78 | 13.0 | 249,06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.319.728,05 | 13.0 | 9,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.202.422,65 | 13.0 | 42,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.194.712,70 | 13.0 | 5,68 |
| EQNR | EQUINOR | Energie | 4.185.144,52 | 13.0 | 22,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.148.027,37 | 12.0 | 149,43 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.145.053,17 | 12.0 | 2,82 |
| NDA FI | NORDEA BANK | Financials | 4.124.853,59 | 12.0 | 10,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.121.968,00 | 12.0 | 77,92 |
| EG | EVEREST GROUP LTD | Financials | 4.052.925,36 | 12.0 | 349,36 |
| 1605 | INPEX CORP | Energie | 4.044.907,26 | 12.0 | 12,26 |
| STT | STATE STREET CORP | Financials | 4.040.082,80 | 12.0 | 95,42 |
| 9532 | OSAKA GAS LTD | Versorger | 4.031.100,54 | 12.0 | 20,27 |
| POLI | BANK HAPOALIM BM | Financials | 4.012.898,60 | 12.0 | 11,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.001.885,28 | 12.0 | 17,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.994.444,97 | 12.0 | 22,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.961.307,41 | 12.0 | 226,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.954.437,51 | 12.0 | 45,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.939.572,71 | 12.0 | 0,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.937.565,49 | 12.0 | 4,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.934.796,46 | 12.0 | 26,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.917.938,78 | 12.0 | 146,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.910.617,28 | 12.0 | 360,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.871.056,25 | 12.0 | 86,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.848.330,64 | 12.0 | 31,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.834.249,04 | 12.0 | 24,28 |
| ALO | ALSTOM SA | Industrie | 3.763.786,92 | 11.0 | 22,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.697.696,05 | 11.0 | 41,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.694.712,47 | 11.0 | 2,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.683.082,39 | 11.0 | 66,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.648.755,00 | 11.0 | 11,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.636.288,81 | 11.0 | 4,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.609.227,16 | 11.0 | 48,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.536.831,86 | 11.0 | 23,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.529.910,27 | 11.0 | 12,95 |
| WPP | WPP PLC | Kommunikation | 3.482.053,04 | 10.0 | 10,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.462.521,75 | 10.0 | 108,97 |
| 1812 | KAJIMA CORP | Industrie | 3.448.814,48 | 10.0 | 17,40 |
| FGR | EIFFAGE SA | Industrie | 3.431.306,62 | 10.0 | 85,56 |
| FMG | FORTESCUE LTD | Materialien | 3.413.123,37 | 10.0 | 11,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.402.022,89 | 10.0 | 13,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.397.375,24 | 10.0 | 26,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.388.006,82 | 10.0 | 1.541,40 |
| EN | BOUYGUES SA | Industrie | 3.387.275,91 | 10.0 | 29,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.341.554,27 | 10.0 | 9,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.300.528,17 | 10.0 | 3,23 |
| 6326 | KUBOTA CORP | Industrie | 3.257.989,16 | 10.0 | 11,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.246.843,91 | 10.0 | 13,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.226.660,43 | 10.0 | 72,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.209.916,15 | 10.0 | 49,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.158.657,55 | 9.0 | 31,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.111.347,86 | 9.0 | 26,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.047.717,11 | 9.0 | 8,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.038.719,38 | 9.0 | 3,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.023.616,47 | 9.0 | 10,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.023.127,04 | 9.0 | 151,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.017.810,25 | 9.0 | 147,39 |
| BAMI | BANCO BPM | Financials | 3.012.826,55 | 9.0 | 7,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.987.632,48 | 9.0 | 23,17 |
| INF | INFORMA PLC | Kommunikation | 2.984.587,16 | 9.0 | 10,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.981.975,85 | 9.0 | 115,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.964.810,16 | 9.0 | 19,76 |
| SAB | BANCO DE SABADELL SA | Financials | 2.961.423,28 | 9.0 | 1,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.953.236,79 | 9.0 | 6,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.953.479,46 | 9.0 | 9,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.909.974,35 | 9.0 | 73,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.894.283,08 | 9.0 | 44,98 |
| 5201 | AGC INC | Industrie | 2.894.549,61 | 9.0 | 28,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.847.541,77 | 9.0 | 13,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.836.687,91 | 9.0 | 21,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.835.504,00 | 9.0 | 112,52 |
| BN4 | KEPPEL LTD | Industrie | 2.834.350,17 | 9.0 | 4,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.824.929,14 | 8.0 | 13,77 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.770.317,20 | 8.0 | 52,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.752.852,20 | 8.0 | 175,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.741.599,28 | 8.0 | 0,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.734.598,75 | 8.0 | 10,82 |
| SWED A | SWEDBANK | Financials | 2.701.190,19 | 8.0 | 19,62 |
| ABN | ABN AMRO BANK NV | Financials | 2.686.289,17 | 8.0 | 15,22 |
| A5G | AIB GROUP PLC | Financials | 2.679.525,33 | 8.0 | 5,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.676.556,01 | 8.0 | 7,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.669.863,57 | 8.0 | 18,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.660.997,82 | 8.0 | 25,79 |
| 3003 | HULIC LTD | Immobilien | 2.652.460,13 | 8.0 | 8,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.630.754,03 | 8.0 | 105,81 |
| TEP | TELEPERFORMANCE | Industrie | 2.602.972,24 | 8.0 | 84,44 |
| OVV | OVINTIV INC | Energie | 2.543.223,12 | 8.0 | 37,74 |
| 1801 | TAISEI CORP | Industrie | 2.511.550,78 | 8.0 | 41,79 |
| SECU B | SECURITAS B | Industrie | 2.505.593,16 | 8.0 | 12,45 |
| DNB | DNB BANK | Financials | 2.497.685,60 | 8.0 | 19,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.491.185,34 | 7.0 | 3,13 |
| SKA B | SKANSKA B | Industrie | 2.490.218,27 | 7.0 | 20,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.474.301,34 | 7.0 | 14,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.452.682,71 | 7.0 | 2,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.445.596,09 | 7.0 | 6,72 |
| MOS | MOSAIC | Materialien | 2.434.231,68 | 7.0 | 23,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.419.711,14 | 7.0 | 10,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.391.893,53 | 7.0 | 6,29 |
| SKF B | SKF B | Industrie | 2.390.425,13 | 7.0 | 18,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.389.355,40 | 7.0 | 25,80 |
| DCC | DCC PLC | Industrie | 2.304.455,41 | 7.0 | 65,12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.281.102,02 | 7.0 | 19,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.268.305,91 | 7.0 | 17,38 |
| KEY | KEYCORP | Financials | 2.232.048,61 | 7.0 | 16,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.231.460,51 | 7.0 | 76,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.225.591,58 | 7.0 | 45,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.218.828,80 | 7.0 | 66,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.216.000,00 | 7.0 | 100,00 |
| AGN | AEGON LTD | Financials | 2.198.118,07 | 7.0 | 5,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.154.598,23 | 6.0 | 5,40 |
| ALA | ALTAGAS LTD | Versorger | 2.151.295,96 | 6.0 | 22,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.144.275,62 | 6.0 | 5,57 |
| EXO | EXOR NV | Financials | 2.111.448,86 | 6.0 | 91,70 |
| 6645 | OMRON CORP | IT | 2.106.458,67 | 6.0 | 31,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.052.872,95 | 6.0 | 6,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.025.581,52 | 6.0 | 293,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.016.643,42 | 6.0 | 34,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.003.642,47 | 6.0 | 778,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.980.564,42 | 6.0 | 4,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.947.350,90 | 6.0 | 15,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.928.818,99 | 6.0 | 12,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.923.792,00 | 6.0 | 3,44 |
| TEN | TENARIS SA | Energie | 1.912.654,32 | 6.0 | 18,69 |
| AGS | AGEAS SA | Financials | 1.868.138,42 | 6.0 | 47,89 |
| RXL | REXEL SA | Industrie | 1.866.385,78 | 6.0 | 24,76 |
| OMV | OMV AG | Energie | 1.833.247,42 | 6.0 | 38,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.827.554,66 | 5.0 | 2,12 |
| K | KINROSS GOLD CORP | Materialien | 1.791.024,69 | 5.0 | 9,09 |
| S32 | SOUTH32 LTD | Materialien | 1.758.530,93 | 5.0 | 2,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.739.780,00 | 5.0 | 28,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.708.331,28 | 5.0 | 31,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.704.691,12 | 5.0 | 32,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.699.769,82 | 5.0 | 67,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.687.747,28 | 5.0 | 6,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.653.918,96 | 5.0 | 15,65 |
| 8473 | SBI HOLDINGS INC | Financials | 1.644.090,17 | 5.0 | 25,37 |
| ONEX | ONEX CORP | Financials | 1.623.525,52 | 5.0 | 77,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.615.658,09 | 5.0 | 1,53 |
| FORTUM | FORTUM | Versorger | 1.611.123,61 | 5.0 | 13,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.585.096,55 | 5.0 | 21,83 |
| NHY | NORSK HYDRO | Materialien | 1.558.103,57 | 5.0 | 5,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.553.632,01 | 5.0 | 6,34 |
| ADEN | ADECCO GROUP AG | Industrie | 1.533.969,33 | 5.0 | 24,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.523.632,80 | 5.0 | 14,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.520.789,67 | 5.0 | 62,33 |
| RAND | RANDSTAD HOLDING | Industrie | 1.498.328,60 | 5.0 | 40,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.497.567,25 | 4.0 | 105,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.495.081,80 | 4.0 | 2,57 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.461.483,83 | 4.0 | 15,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.448.923,40 | 4.0 | 8,92 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.432.679,54 | 4.0 | 24,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.411.485,60 | 4.0 | 13,91 |
| TREL B | TRELLEBORG B | Industrie | 1.403.833,36 | 4.0 | 34,62 |
| BOL | BOLIDEN | Materialien | 1.396.688,01 | 4.0 | 27,65 |
| AKRBP | AKER BP | Energie | 1.383.398,15 | 4.0 | 18,92 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.380.234,05 | 4.0 | 12,40 |
| 9719 | SCSK CORP | IT | 1.366.059,80 | 4.0 | 20,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.359.353,71 | 4.0 | 49,16 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.355.122,23 | 4.0 | 20,17 |
| APA | APA CORP | Energie | 1.353.297,92 | 4.0 | 20,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.321.307,87 | 4.0 | 31,49 |
| BOL | BOLLORE | Kommunikation | 1.320.254,21 | 4.0 | 5,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.294.482,37 | 4.0 | 178,43 |
| TIT | TELECOM ITALIA | Kommunikation | 1.291.501,56 | 4.0 | 0,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.287.517,04 | 4.0 | 18,39 |
| 83 | SINO LAND LTD | Immobilien | 1.287.111,03 | 4.0 | 0,98 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.285.128,50 | 4.0 | 187,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.284.681,13 | 4.0 | 30,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.282.335,84 | 4.0 | 46,16 |
| BNR | BRENNTAG | Industrie | 1.272.875,04 | 4.0 | 59,43 |
| 6586 | MAKITA CORP | Industrie | 1.269.317,35 | 4.0 | 29,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.253.499,48 | 4.0 | 32,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.252.261,01 | 4.0 | 6,38 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.243.002,00 | 4.0 | 10,20 |
| BPE | BPER BANCA | Financials | 1.227.148,26 | 4.0 | 6,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.198.341,45 | 4.0 | 26,45 |
| DINO | HF SINCLAIR CORP | Energie | 1.198.348,97 | 4.0 | 33,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.182.763,19 | 4.0 | 19,97 |
| VCX | VICINITY CENTRES | Immobilien | 1.168.499,27 | 4.0 | 1,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.151.305,46 | 3.0 | 24,28 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.123.726,18 | 3.0 | 5,60 |
| AKE | ARKEMA SA | Materialien | 1.119.067,10 | 3.0 | 73,28 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.107.180,32 | 3.0 | 21,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.097.848,00 | 3.0 | 4,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.069.983,83 | 3.0 | 16,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.067.555,09 | 3.0 | 58,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.061.127,32 | 3.0 | 3,98 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.057.401,95 | 3.0 | 21,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.039.130,95 | 3.0 | 9,86 |
| IAG | IA FINANCIAL INC | Financials | 1.014.562,15 | 3.0 | 90,94 |
| SYENS | SYENSQO NV | Materialien | 1.010.318,93 | 3.0 | 73,30 |
| ICL | ICL GROUP LTD | Materialien | 991.172,56 | 3.0 | 4,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 974.917,06 | 3.0 | 66,79 |
| STERV | STORA ENSO CLASS R | Materialien | 972.784,64 | 3.0 | 9,47 |
| NEXI | NEXI | Financials | 964.294,24 | 3.0 | 5,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 961.541,07 | 3.0 | 111,99 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 935.044,09 | 3.0 | 84,80 |
| MNG | M&G PLC | Financials | 930.414,93 | 3.0 | 2,43 |
| RF | EURAZEO | Financials | 927.513,21 | 3.0 | 71,98 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 918.928,95 | 3.0 | 8,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 901.660,42 | 3.0 | 8,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 881.451,35 | 3.0 | 17,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 856.896,26 | 3.0 | 325,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 813.479,95 | 2.0 | 17,15 |
| 8331 | CHIBA BANK LTD | Financials | 803.676,40 | 2.0 | 7,76 |
| MNDI | MONDI PLC | Materialien | 765.054,63 | 2.0 | 14,37 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 727.144,37 | 2.0 | 12,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 721.153,81 | 2.0 | 18,44 |
| BC8 | BECHTLE AG | IT | 584.553,96 | 2.0 | 31,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 491.562,83 | 1.0 | 15,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 383.695,14 | 1.0 | 73,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 245.138,25 | 1.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.211,71 | 1.0 | 8,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.047,14 | 1.0 | 69,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 143.056,46 | 0.0 | 62,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.828,40 | 0.0 | 12,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.923,15 | 0.0 | 111,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.484,01 | 0.0 | 9,08 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,87 | 0.0 | 1,00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,30 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 217,54 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.931,00 |
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