Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 436 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 135.213.409,12 | 370.0 | 64,36 |
| QCOM | QUALCOMM INC | IT | 83.441.549,84 | 228.0 | 148,94 |
| INTC | INTEL CORPORATION CORP | IT | 69.933.076,33 | 191.0 | 20,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 69.822.569,99 | 191.0 | 18,61 |
| MU | MICRON TECHNOLOGY INC | IT | 69.192.166,00 | 189.0 | 102,25 |
| T | AT&T INC | Kommunikation | 67.224.144,12 | 184.0 | 27,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.936.186,46 | 180.0 | 43,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.714.599,98 | 158.0 | 45,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.642.627,16 | 138.0 | 34,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.493.150,58 | 122.0 | 11,85 |
| SHEL | SHELL PLC | Energie | 41.764.293,78 | 114.0 | 33,96 |
| C | CITIGROUP INC | Financials | 39.024.483,72 | 107.0 | 76,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.816.969,95 | 106.0 | 23,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.089.380,04 | 96.0 | 49,06 |
| SAN | BANCO SANTANDER SA | Financials | 34.235.266,81 | 94.0 | 7,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.274.891,99 | 88.0 | 17,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.904.923,53 | 87.0 | 115,76 |
| NOKIA | NOKIA | IT | 30.976.363,22 | 85.0 | 5,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.297.602,60 | 80.0 | 39,14 |
| 7751 | CANON INC | IT | 28.724.340,11 | 79.0 | 29,98 |
| TTE | TOTALENERGIES | Energie | 28.709.177,61 | 78.0 | 60,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.904.640,77 | 76.0 | 98,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.340.647,68 | 75.0 | 63,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.206.123,40 | 74.0 | 59,00 |
| BNP | BNP PARIBAS SA | Financials | 26.932.546,85 | 74.0 | 87,97 |
| 8058 | MITSUBISHI CORP | Industrie | 26.458.086,77 | 72.0 | 19,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.525.476,26 | 70.0 | 9,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.319.350,65 | 69.0 | 13,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.516.394,88 | 67.0 | 80,32 |
| 8031 | MITSUI LTD | Industrie | 24.133.460,62 | 66.0 | 20,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.695.914,69 | 65.0 | 48,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.570.204,14 | 64.0 | 77,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.089.471,74 | 63.0 | 22,38 |
| BARC | BARCLAYS PLC | Financials | 21.867.937,15 | 60.0 | 4,45 |
| 8001 | ITOCHU CORP | Industrie | 21.700.907,67 | 59.0 | 52,30 |
| 6701 | NEC CORP | IT | 21.339.380,28 | 58.0 | 26,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.087.331,59 | 58.0 | 12,26 |
| GLW | CORNING INC | IT | 20.828.838,84 | 57.0 | 50,78 |
| 6702 | FUJITSU LTD | IT | 20.684.891,67 | 57.0 | 23,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.250.099,70 | 55.0 | 0,70 |
| CI | CIGNA | Gesundheitsversorgung | 19.827.510,39 | 54.0 | 311,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.681.047,44 | 54.0 | 15,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.665.512,42 | 54.0 | 20,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.549.080,57 | 53.0 | 107,20 |
| HPQ | HP INC | IT | 19.501.281,36 | 53.0 | 25,38 |
| UCG | UNICREDIT | Financials | 19.479.731,34 | 53.0 | 65,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.452.758,91 | 53.0 | 109,33 |
| ENEL | ENEL | Versorger | 19.359.291,76 | 53.0 | 9,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.071.579,81 | 52.0 | 112,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.798.817,70 | 51.0 | 10,19 |
| ERIC B | ERICSSON B | IT | 18.203.495,25 | 50.0 | 8,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.015.142,12 | 49.0 | 9,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.948.548,22 | 49.0 | 25,32 |
| CAP | CAPGEMINI | IT | 17.932.756,53 | 49.0 | 166,33 |
| DBK | DEUTSCHE BANK AG | Financials | 17.517.807,39 | 48.0 | 27,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.276.381,08 | 47.0 | 88,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.218.774,71 | 47.0 | 113,93 |
| ENGI | ENGIE SA | Versorger | 17.103.735,33 | 47.0 | 21,72 |
| 8053 | SUMITOMO CORP | Industrie | 16.778.386,59 | 46.0 | 25,22 |
| BP. | BP PLC | Energie | 16.726.355,56 | 46.0 | 4,94 |
| 6762 | TDK CORP | IT | 16.672.695,53 | 46.0 | 10,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.217.583,41 | 44.0 | 1,00 |
| 6971 | KYOCERA CORP | IT | 16.215.751,00 | 44.0 | 11,87 |
| RIO | RIO TINTO PLC | Materialien | 15.738.341,22 | 43.0 | 58,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.601.331,25 | 43.0 | 14,39 |
| 8002 | MARUBENI CORP | Industrie | 15.533.274,91 | 42.0 | 19,90 |
| STMPA | STMICROELECTRONICS NV | IT | 15.372.601,86 | 42.0 | 25,55 |
| DG | VINCI SA | Industrie | 15.139.427,74 | 41.0 | 145,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.990.341,58 | 41.0 | 1,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.772.412,56 | 40.0 | 195,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.677.598,04 | 40.0 | 26,79 |
| GLE | SOCIETE GENERALE SA | Financials | 14.412.548,23 | 39.0 | 55,06 |
| DHL | DEUTSCHE POST AG | Industrie | 14.359.302,77 | 39.0 | 45,09 |
| ISP | INTESA SANPAOLO | Financials | 14.309.233,48 | 39.0 | 5,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.164.976,56 | 39.0 | 41,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.145.818,88 | 39.0 | 378,96 |
| INGA | ING GROEP NV | Financials | 14.125.851,67 | 39.0 | 21,12 |
| FSLR | FIRST SOLAR INC | IT | 14.040.975,11 | 38.0 | 159,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.968.570,54 | 38.0 | 161,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.805.097,48 | 38.0 | 27,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.776.457,83 | 38.0 | 38,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.727.449,78 | 38.0 | 1,04 |
| 9433 | KDDI CORP | Kommunikation | 13.403.423,16 | 37.0 | 16,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.280.088,14 | 36.0 | 28,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.201.375,65 | 36.0 | 5,84 |
| WDC | WESTERN DIGITAL CORP | IT | 12.631.917,25 | 35.0 | 53,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.357.068,34 | 34.0 | 11,28 |
| 6301 | KOMATSU LTD | Industrie | 12.343.077,73 | 34.0 | 30,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.274.553,39 | 34.0 | 115,67 |
| NWG | NATWEST GROUP PLC | Financials | 12.154.360,82 | 33.0 | 7,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.017.715,02 | 33.0 | 5,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.930.466,09 | 33.0 | 47,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.775.666,15 | 32.0 | 20,70 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.678.528,33 | 32.0 | 1,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.642.219,44 | 32.0 | 21,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.636.016,20 | 32.0 | 80,98 |
| 9101 | NIPPON YUSEN | Industrie | 11.389.718,66 | 31.0 | 36,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.190.041,28 | 31.0 | 47,28 |
| ORA | ORANGE SA | Kommunikation | 10.712.921,88 | 29.0 | 14,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.633.333,33 | 29.0 | 19,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.485.099,90 | 29.0 | 118,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.452.527,12 | 29.0 | 55,37 |
| III | 3I GROUP PLC | Financials | 10.413.006,50 | 28.0 | 55,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.263.346,01 | 28.0 | 15,50 |
| NTAP | NETAPP INC | IT | 10.238.912,84 | 28.0 | 103,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.228.126,23 | 28.0 | 43,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.196.013,51 | 28.0 | 42,44 |
| GEN | GEN DIGITAL INC | IT | 10.135.154,68 | 28.0 | 28,84 |
| RWE | RWE AG | Versorger | 10.121.869,46 | 28.0 | 37,96 |
| TWLO | TWILIO INC CLASS A | IT | 10.111.856,04 | 28.0 | 117,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.002.441,31 | 27.0 | 30,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.951.276,16 | 27.0 | 39,62 |
| GLEN | GLENCORE PLC | Materialien | 9.820.002,08 | 27.0 | 3,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.796.523,74 | 27.0 | 33,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.621.344,46 | 26.0 | 29,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.385.506,52 | 26.0 | 15,48 |
| 9613 | NTT DATA GROUP CORP | IT | 9.339.912,36 | 26.0 | 27,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.294.681,59 | 25.0 | 37,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.201.599,72 | 25.0 | 127,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.107.137,44 | 25.0 | 32,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.054.027,47 | 25.0 | 35,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.015.756,00 | 25.0 | 390,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.915.692,86 | 24.0 | 104,42 |
| ENI | ENI | Energie | 8.845.688,19 | 24.0 | 15,15 |
| OTEX | OPEN TEXT CORP | IT | 8.802.680,50 | 24.0 | 28,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.739.434,25 | 24.0 | 106,65 |
| MT | ARCELORMITTAL SA | Materialien | 8.737.218,57 | 24.0 | 30,11 |
| FFIV | F5 INC | IT | 8.712.815,05 | 24.0 | 290,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.584.202,96 | 23.0 | 50,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.311.335,45 | 23.0 | 498,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.192.450,70 | 22.0 | 41,56 |
| BAS | BASF N | Materialien | 8.189.292,83 | 22.0 | 47,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.109.709,62 | 22.0 | 13,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.018.131,80 | 22.0 | 13,19 |
| FDX | FEDEX CORP | Industrie | 7.977.574,44 | 22.0 | 219,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.944.214,92 | 22.0 | 18,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.841.280,60 | 21.0 | 111,90 |
| REP | REPSOL SA | Energie | 7.775.988,36 | 21.0 | 13,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.591.759,08 | 21.0 | 10,82 |
| JBL | JABIL INC | IT | 7.435.975,15 | 20.0 | 172,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.421.834,07 | 20.0 | 17,19 |
| BT.A | BT GROUP PLC | Kommunikation | 7.387.643,29 | 20.0 | 2,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.368.020,87 | 20.0 | 51,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.214.369,67 | 20.0 | 20,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.176.019,55 | 20.0 | 85,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.136.845,77 | 20.0 | 18,42 |
| USB | US BANCORP | Financials | 7.119.572,74 | 19.0 | 44,38 |
| CBK | COMMERZBANK AG | Financials | 7.017.314,46 | 19.0 | 30,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.936.285,17 | 19.0 | 12,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.874.851,89 | 19.0 | 49,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.827.371,98 | 19.0 | 98,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.797.388,50 | 19.0 | 196,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.740.967,47 | 18.0 | 53,37 |
| NTR | NUTRIEN LTD | Materialien | 6.724.191,80 | 18.0 | 59,83 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.720.600,85 | 18.0 | 35,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.276.159,27 | 17.0 | 15,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.206.226,93 | 17.0 | 52,77 |
| NDA FI | NORDEA BANK | Financials | 6.151.584,36 | 17.0 | 14,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.119.245,71 | 17.0 | 20,65 |
| 7752 | RICOH LTD | IT | 6.095.476,61 | 17.0 | 9,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.079.049,00 | 17.0 | 44,47 |
| PCG | PG&E CORP | Versorger | 6.066.921,62 | 17.0 | 16,54 |
| CABK | CAIXABANK SA | Financials | 5.993.824,35 | 16.0 | 8,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.988.683,01 | 16.0 | 135,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.965.094,77 | 16.0 | 11,09 |
| NN | NN GROUP NV | Financials | 5.930.680,76 | 16.0 | 64,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.767.904,94 | 16.0 | 55,79 |
| TEF | TELEFONICA SA | Kommunikation | 5.721.439,20 | 16.0 | 5,32 |
| 8591 | ORIX CORP | Financials | 5.716.901,41 | 16.0 | 21,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.708.930,53 | 16.0 | 0,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.672.123,11 | 16.0 | 111,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.649.347,94 | 15.0 | 12,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.640.548,88 | 15.0 | 1.790,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.627.842,21 | 15.0 | 18,39 |
| NUE | NUCOR CORP | Materialien | 5.525.194,40 | 15.0 | 122,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.515.394,56 | 15.0 | 131,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.512.414,25 | 15.0 | 76,27 |
| CNA | CENTRICA PLC | Versorger | 5.499.989,07 | 15.0 | 2,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.490.353,92 | 15.0 | 80,37 |
| MET | METLIFE INC | Financials | 5.431.437,00 | 15.0 | 79,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.426.613,46 | 15.0 | 20,69 |
| DANSKE | DANSKE BANK | Financials | 5.377.636,01 | 15.0 | 39,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.364.384,74 | 15.0 | 77,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.257.731,18 | 14.0 | 123,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.229.357,28 | 14.0 | 1.682,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.227.140,34 | 14.0 | 39,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.097.890,45 | 14.0 | 9,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.032.705,27 | 14.0 | 2,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.976.435,05 | 14.0 | 6,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.960.206,89 | 14.0 | 79,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.898.689,01 | 13.0 | 15,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.856.166,00 | 13.0 | 79,74 |
| 1605 | INPEX CORP | Energie | 4.829.382,37 | 13.0 | 13,75 |
| 6326 | KUBOTA CORP | Industrie | 4.815.301,69 | 13.0 | 11,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.786.028,17 | 13.0 | 48,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.722.780,40 | 13.0 | 59,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.701.652,53 | 13.0 | 36,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.698.116,64 | 13.0 | 22,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.648.890,20 | 13.0 | 62,20 |
| FGR | EIFFAGE SA | Industrie | 4.638.053,54 | 13.0 | 139,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.627.318,78 | 13.0 | 152,42 |
| MTB | M&T BANK CORP | Financials | 4.583.145,78 | 13.0 | 182,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.582.704,31 | 13.0 | 86,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.565.925,93 | 12.0 | 22,72 |
| 9531 | TOKYO GAS LTD | Versorger | 4.565.195,62 | 12.0 | 32,66 |
| STT | STATE STREET CORP | Financials | 4.515.039,42 | 12.0 | 97,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.483.131,01 | 12.0 | 33,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.369.950,00 | 12.0 | 112,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.347.816,38 | 12.0 | 10,65 |
| EN | BOUYGUES SA | Industrie | 4.312.607,54 | 12.0 | 43,66 |
| EQNR | EQUINOR | Energie | 4.311.879,56 | 12.0 | 24,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.251.490,84 | 12.0 | 57,01 |
| 1812 | KAJIMA CORP | Industrie | 4.228.261,52 | 12.0 | 24,71 |
| 9532 | OSAKA GAS LTD | Versorger | 4.186.082,42 | 11.0 | 25,25 |
| POLI | BANK HAPOALIM BM | Financials | 4.173.975,50 | 11.0 | 16,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.141.720,05 | 11.0 | 14,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.131.506,04 | 11.0 | 40,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.113.166,86 | 11.0 | 3,89 |
| OC | OWENS CORNING | Industrie | 4.095.049,00 | 11.0 | 135,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.093.229,00 | 11.0 | 11,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.064.430,53 | 11.0 | 4,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.016.663,69 | 11.0 | 51,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.012.924,41 | 11.0 | 3,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.013.072,00 | 11.0 | 56,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.905.799,76 | 11.0 | 8,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.900.277,52 | 11.0 | 26,86 |
| DAL | DELTA AIR LINES INC | Industrie | 3.898.977,84 | 11.0 | 48,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.889.970,51 | 11.0 | 27,63 |
| 3003 | HULIC LTD | Immobilien | 3.825.126,76 | 10.0 | 10,14 |
| ABN | ABN AMRO BANK NV | Financials | 3.814.562,84 | 10.0 | 26,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.807.675,97 | 10.0 | 14,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.743.883,17 | 10.0 | 102,37 |
| EG | EVEREST GROUP LTD | Financials | 3.723.985,66 | 10.0 | 351,22 |
| A5G | AIB GROUP PLC | Financials | 3.716.700,42 | 10.0 | 8,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.714.268,70 | 10.0 | 1.774,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.692.971,66 | 10.0 | 24,59 |
| 1802 | OBAYASHI CORP | Industrie | 3.678.664,58 | 10.0 | 14,95 |
| INF | INFORMA PLC | Kommunikation | 3.660.199,43 | 10.0 | 10,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.620.975,83 | 10.0 | 15,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.598.414,88 | 10.0 | 12,56 |
| FMG | FORTESCUE LTD | Materialien | 3.594.930,49 | 10.0 | 9,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.584.204,23 | 10.0 | 55,27 |
| SWED A | SWEDBANK | Financials | 3.538.956,11 | 10.0 | 27,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.531.816,21 | 10.0 | 5,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.524.623,86 | 10.0 | 22,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.522.764,73 | 10.0 | 5,27 |
| SSE | SSE PLC | Versorger | 3.487.663,34 | 10.0 | 23,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.482.024,55 | 10.0 | 106,34 |
| ALO | ALSTOM SA | Industrie | 3.470.165,39 | 9.0 | 22,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.469.435,74 | 9.0 | 75,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.459.543,10 | 9.0 | 250,51 |
| WPP | WPP PLC | Kommunikation | 3.435.917,84 | 9.0 | 7,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.409.254,30 | 9.0 | 4,28 |
| 5201 | AGC INC | Industrie | 3.391.851,16 | 9.0 | 29,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.358.190,44 | 9.0 | 136,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.301.582,33 | 9.0 | 24,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.298.844,77 | 9.0 | 72,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.298.307,10 | 9.0 | 117,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.289.618,15 | 9.0 | 12,45 |
| DNB | DNB BANK | Financials | 3.245.883,37 | 9.0 | 27,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.210.614,72 | 9.0 | 2,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.201.246,10 | 9.0 | 55,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.191.819,86 | 9.0 | 21,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.180.971,38 | 9.0 | 21,53 |
| TEP | TELEPERFORMANCE | Industrie | 3.176.183,50 | 9.0 | 97,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.145.311,40 | 9.0 | 91,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.134.742,48 | 9.0 | 7,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.101.507,56 | 8.0 | 13,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.099.917,02 | 8.0 | 82,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.099.316,15 | 8.0 | 188,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.094.195,60 | 8.0 | 110,20 |
| ES | EVERSOURCE ENERGY | Versorger | 3.086.520,75 | 8.0 | 65,25 |
| 1801 | TAISEI CORP | Industrie | 3.085.829,94 | 8.0 | 56,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.079.911,55 | 8.0 | 37,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.057.868,54 | 8.0 | 16,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.039.699,20 | 8.0 | 324,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.969.327,07 | 8.0 | 921,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.968.895,84 | 8.0 | 14,68 |
| BAMI | BANCO BPM | Financials | 2.968.041,40 | 8.0 | 11,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.940.102,24 | 8.0 | 8,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.931.176,49 | 8.0 | 7,56 |
| SKF B | SKF B | Industrie | 2.915.059,77 | 8.0 | 21,72 |
| BN4 | KEPPEL LTD | Industrie | 2.904.894,50 | 8.0 | 5,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.899.143,52 | 8.0 | 21,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.876.194,05 | 8.0 | 25,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.840.844,03 | 8.0 | 18,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.834.294,28 | 8.0 | 6,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.833.934,60 | 8.0 | 17,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.829.587,96 | 8.0 | 3,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.730.345,11 | 7.0 | 13,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.724.555,73 | 7.0 | 70,04 |
| SKA B | SKANSKA B | Industrie | 2.710.200,98 | 7.0 | 23,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.704.000,00 | 7.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 2.655.291,73 | 7.0 | 1,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.589.395,60 | 7.0 | 6,02 |
| 6645 | OMRON CORP | IT | 2.570.126,93 | 7.0 | 25,91 |
| NICE | NICE LTD | IT | 2.563.447,25 | 7.0 | 169,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.552.254,84 | 7.0 | 66,89 |
| SECU B | SECURITAS B | Industrie | 2.548.492,37 | 7.0 | 14,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.482.250,39 | 7.0 | 17,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.475.493,65 | 7.0 | 23,07 |
| DVN | DEVON ENERGY CORP | Energie | 2.451.293,79 | 7.0 | 32,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.451.016,70 | 7.0 | 8,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.382.001,27 | 7.0 | 3,49 |
| KEY | KEYCORP | Financials | 2.379.236,72 | 7.0 | 16,03 |
| DCC | DCC PLC | Industrie | 2.377.043,58 | 6.0 | 61,96 |
| RXL | REXEL SA | Industrie | 2.369.733,99 | 6.0 | 28,00 |
| 83 | SINO LAND LTD | Immobilien | 2.360.305,93 | 6.0 | 1,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.352.497,71 | 6.0 | 7,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.347.501,44 | 6.0 | 30,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.335.465,83 | 6.0 | 26,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.327.490,08 | 6.0 | 50,72 |
| AGN | AEGON LTD | Financials | 2.298.331,73 | 6.0 | 7,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.291.988,33 | 6.0 | 53,61 |
| NHY | NORSK HYDRO | Materialien | 2.275.465,05 | 6.0 | 5,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.260.564,05 | 6.0 | 4,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.224.640,73 | 6.0 | 26,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.220.119,28 | 6.0 | 71,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.209.558,34 | 6.0 | 293,59 |
| 9719 | SCSK CORP | IT | 2.203.383,06 | 6.0 | 30,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.183.394,77 | 6.0 | 14,64 |
| CVE | CENOVUS ENERGY INC | Energie | 2.173.295,50 | 6.0 | 13,60 |
| OMV | OMV AG | Energie | 2.153.784,02 | 6.0 | 54,68 |
| BOL | BOLIDEN | Materialien | 2.095.364,21 | 6.0 | 31,26 |
| TXT | TEXTRON INC | Industrie | 2.079.090,39 | 6.0 | 74,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.049.466,34 | 6.0 | 125,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.005.826,80 | 5.0 | 27,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.991.641,57 | 5.0 | 1,72 |
| BNR | BRENNTAG | Industrie | 1.991.676,95 | 5.0 | 67,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.982.667,74 | 5.0 | 74,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.971.396,60 | 5.0 | 77,34 |
| AGS | AGEAS SA | Financials | 1.960.798,32 | 5.0 | 65,34 |
| BPE | BPER BANCA | Financials | 1.944.099,31 | 5.0 | 8,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.941.509,70 | 5.0 | 4,05 |
| ALA | ALTAGAS LTD | Versorger | 1.941.692,25 | 5.0 | 28,34 |
| MRK | MERCK | Gesundheitsversorgung | 1.936.045,49 | 5.0 | 131,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.935.010,13 | 5.0 | 4,54 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.932.989,39 | 5.0 | 15,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.916.594,49 | 5.0 | 67,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.905.117,37 | 5.0 | 13,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.901.644,36 | 5.0 | 8,57 |
| 6586 | MAKITA CORP | Industrie | 1.855.712,05 | 5.0 | 30,67 |
| YAR | YARA INTERNATIONAL | Materialien | 1.844.923,92 | 5.0 | 36,29 |
| 8473 | SBI HOLDINGS INC | Financials | 1.841.727,70 | 5.0 | 30,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.824.177,99 | 5.0 | 0,43 |
| EXO | EXOR NV | Financials | 1.810.363,04 | 5.0 | 96,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.782.705,96 | 5.0 | 81,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.767.755,34 | 5.0 | 15,27 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.758.447,57 | 5.0 | 22,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.746.578,71 | 5.0 | 41,47 |
| VCX | VICINITY CENTRES | Immobilien | 1.744.658,74 | 5.0 | 1,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.731.670,71 | 5.0 | 22,89 |
| TEN | TENARIS SA | Energie | 1.718.013,82 | 5.0 | 17,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.715.850,86 | 5.0 | 3,23 |
| AKRBP | AKER BP | Energie | 1.685.606,50 | 5.0 | 24,26 |
| FORTUM | FORTUM | Versorger | 1.670.427,93 | 5.0 | 17,52 |
| STERV | STORA ENSO CLASS R | Materialien | 1.665.092,48 | 5.0 | 9,88 |
| SYENS | SYENSQO NV | Materialien | 1.595.138,04 | 4.0 | 78,31 |
| AKE | ARKEMA SA | Materialien | 1.581.152,32 | 4.0 | 71,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.565.905,06 | 4.0 | 32,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.546.702,64 | 4.0 | 38,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.530.577,46 | 4.0 | 18,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.493.114,30 | 4.0 | 169,27 |
| MNG | M&G PLC | Financials | 1.486.093,33 | 4.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.474.655,96 | 4.0 | 12,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.466.898,94 | 4.0 | 64,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.413.654,95 | 4.0 | 6,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.401.432,80 | 4.0 | 21,69 |
| TREL B | TRELLEBORG B | Industrie | 1.391.670,37 | 4.0 | 36,13 |
| MNDI | MONDI PLC | Materialien | 1.383.885,61 | 4.0 | 16,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.378.234,74 | 4.0 | 7,42 |
| BOL | BOLLORE | Kommunikation | 1.310.237,30 | 4.0 | 6,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.306.118,55 | 4.0 | 6,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.305.433,10 | 4.0 | 5,10 |
| ICL | ICL GROUP LTD | Materialien | 1.293.553,78 | 4.0 | 6,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.282.478,87 | 4.0 | 19,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.275.423,10 | 3.0 | 57,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.265.250,00 | 3.0 | 5,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.263.356,29 | 3.0 | 10,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.260.204,74 | 3.0 | 119,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.254.477,48 | 3.0 | 20,43 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.242.781,29 | 3.0 | 6,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.210.128,75 | 3.0 | 13,15 |
| RF | EURAZEO | Financials | 1.173.412,69 | 3.0 | 71,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.159.811,28 | 3.0 | 11,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.153.558,69 | 3.0 | 22,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.147.226,63 | 3.0 | 82,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.124.354,03 | 3.0 | 21,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.111.329,79 | 3.0 | 6,73 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.109.707,08 | 3.0 | 19,66 |
| IAG | IA FINANCIAL INC | Financials | 1.084.367,54 | 3.0 | 102,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.080.233,36 | 3.0 | 6,33 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.057.012,00 | 3.0 | 73,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.054.301,51 | 3.0 | 44,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 998.019,26 | 3.0 | 28,82 |
| NEXI | NEXI | Financials | 990.905,75 | 3.0 | 6,04 |
| 9005 | TOKYU CORP | Industrie | 944.566,16 | 3.0 | 12,03 |
| 8331 | CHIBA BANK LTD | Financials | 914.548,77 | 3.0 | 9,19 |
| ORSTED | ORSTED | Versorger | 880.234,92 | 2.0 | 39,74 |
| SOF | SOFINA SA | Financials | 862.748,10 | 2.0 | 287,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 856.182,28 | 2.0 | 2,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 813.197,69 | 2.0 | 1.003,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 763.655,24 | 2.0 | 121,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 620.018,65 | 2.0 | 10,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 539.319,92 | 1.0 | 1,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 534.682,66 | 1.0 | 16,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 473.930,45 | 1.0 | 10,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 445.780,24 | 1.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 363.920,52 | 1.0 | 28,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 338.642,47 | 1.0 | 64,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 311.620,34 | 1.0 | 77,62 |
| BCE | BCE INC | Kommunikation | 297.838,04 | 1.0 | 21,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 234.260,71 | 1.0 | 72,95 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 89.291,25 | 0.0 | 0,48 |
| JPY | JPY/USD | Cash und/oder Derivate | 81.758,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 34.558,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.353,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.413,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.372,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.574,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.182,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 972,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.164,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 677,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 684,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 347,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 500,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 507,60 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 93,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 103,15 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,29 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,66 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.425,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -447,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.206.095,18 | -85.0 | 100,00 |
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