Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 422 securities.
Note: The data shown here is as of date Juni 13, 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 | 134.646.168,28 | 366.0 | 64,09 |
| QCOM | QUALCOMM INC | IT | 86.679.713,92 | 236.0 | 154,72 |
| MU | MICRON TECHNOLOGY INC | IT | 78.226.057,60 | 213.0 | 115,60 |
| INTC | INTEL CORPORATION CORP | IT | 69.416.074,78 | 189.0 | 20,14 |
| T | AT&T INC | Kommunikation | 67.777.132,43 | 184.0 | 28,19 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 66.519.157,79 | 181.0 | 17,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.702.609,62 | 176.0 | 43,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 61.279.669,09 | 167.0 | 48,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.154.021,26 | 139.0 | 35,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.173.606,95 | 120.0 | 11,76 |
| SHEL | SHELL PLC | Energie | 43.929.710,94 | 119.0 | 35,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.795.222,38 | 111.0 | 24,54 |
| C | CITIGROUP INC | Financials | 38.937.796,64 | 106.0 | 76,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.796.134,10 | 95.0 | 48,65 |
| SAN | BANCO SANTANDER SA | Financials | 33.990.296,25 | 92.0 | 7,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.978.281,72 | 90.0 | 119,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.201.913,15 | 88.0 | 17,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.601.728,35 | 83.0 | 40,89 |
| NOKIA | NOKIA | IT | 30.300.437,52 | 82.0 | 5,18 |
| TTE | TOTALENERGIES | Energie | 30.060.635,21 | 82.0 | 63,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.004.561,92 | 79.0 | 67,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.284.273,87 | 77.0 | 100,20 |
| 7751 | CANON INC | IT | 28.005.803,88 | 76.0 | 29,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.050.411,94 | 74.0 | 58,66 |
| BNP | BNP PARIBAS SA | Financials | 26.603.924,53 | 72.0 | 86,90 |
| 8058 | MITSUBISHI CORP | Industrie | 26.205.980,13 | 71.0 | 19,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.966.572,21 | 68.0 | 81,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.923.392,07 | 68.0 | 9,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.711.460,96 | 67.0 | 13,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.513.864,75 | 67.0 | 49,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.098.224,30 | 65.0 | 78,95 |
| 8031 | MITSUI LTD | Industrie | 23.524.985,60 | 64.0 | 20,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.798.894,86 | 62.0 | 13,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.271.595,96 | 61.0 | 21,59 |
| 6701 | NEC CORP | IT | 21.963.309,17 | 60.0 | 27,39 |
| BARC | BARCLAYS PLC | Financials | 21.280.754,86 | 58.0 | 4,33 |
| 8001 | ITOCHU CORP | Industrie | 21.086.804,26 | 57.0 | 50,82 |
| 6702 | FUJITSU LTD | IT | 21.001.194,63 | 57.0 | 24,06 |
| GLW | CORNING INC | IT | 20.344.828,80 | 55.0 | 49,60 |
| CI | CIGNA | Gesundheitsversorgung | 20.192.035,80 | 55.0 | 317,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.085.980,75 | 55.0 | 20,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.623.805,56 | 53.0 | 14,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.568.411,46 | 53.0 | 109,98 |
| ENEL | ENEL | Versorger | 19.409.198,50 | 53.0 | 9,21 |
| UCG | UNICREDIT | Financials | 19.362.060,31 | 53.0 | 64,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.241.576,90 | 52.0 | 10,43 |
| CAP | CAPGEMINI | IT | 18.718.045,67 | 51.0 | 173,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.707.293,59 | 51.0 | 110,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.700.952,75 | 51.0 | 102,55 |
| HPQ | HP INC | IT | 18.317.988,48 | 50.0 | 23,84 |
| ENGI | ENGIE SA | Versorger | 18.066.738,78 | 49.0 | 22,94 |
| ERIC B | ERICSSON B | IT | 17.836.084,62 | 48.0 | 8,39 |
| STMPA | STMICROELECTRONICS NV | IT | 17.774.757,46 | 48.0 | 29,54 |
| BP. | BP PLC | Energie | 17.746.788,56 | 48.0 | 5,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.717.163,66 | 48.0 | 9,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.558.198,41 | 48.0 | 24,77 |
| DBK | DEUTSCHE BANK AG | Financials | 17.339.736,67 | 47.0 | 27,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.982.146,49 | 46.0 | 86,92 |
| 6762 | TDK CORP | IT | 16.464.482,29 | 45.0 | 10,36 |
| 8053 | SUMITOMO CORP | Industrie | 16.463.012,20 | 45.0 | 24,75 |
| 6971 | KYOCERA CORP | IT | 16.041.397,20 | 44.0 | 11,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.655.322,07 | 43.0 | 14,44 |
| RIO | RIO TINTO PLC | Materialien | 15.614.603,49 | 42.0 | 58,22 |
| FSLR | FIRST SOLAR INC | IT | 15.435.645,60 | 42.0 | 175,20 |
| 8002 | MARUBENI CORP | Industrie | 15.374.264,80 | 42.0 | 19,70 |
| DG | VINCI SA | Industrie | 14.997.194,63 | 41.0 | 143,89 |
| DHL | DEUTSCHE POST AG | Industrie | 14.987.070,30 | 41.0 | 47,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.814.656,12 | 40.0 | 31,72 |
| GLE | SOCIETE GENERALE SA | Financials | 14.636.814,97 | 40.0 | 55,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.560.978,96 | 40.0 | 192,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.514.612,30 | 39.0 | 1,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.354.482,40 | 39.0 | 384,55 |
| ISP | INTESA SANPAOLO | Financials | 14.288.441,77 | 39.0 | 5,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.288.606,08 | 39.0 | 26,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.215.247,25 | 39.0 | 39,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.054.770,59 | 38.0 | 41,38 |
| INGA | ING GROEP NV | Financials | 13.900.826,65 | 38.0 | 20,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.678.582,74 | 37.0 | 1,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.654.639,57 | 37.0 | 6,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.588.252,45 | 37.0 | 27,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.547.216,70 | 37.0 | 156,90 |
| 9433 | KDDI CORP | Kommunikation | 13.322.340,84 | 36.0 | 16,83 |
| WDC | WESTERN DIGITAL CORP | IT | 13.085.322,50 | 36.0 | 55,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.849.744,14 | 35.0 | 51,02 |
| 6301 | KOMATSU LTD | Industrie | 12.484.435,12 | 34.0 | 30,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.313.021,19 | 33.0 | 5,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.307.152,00 | 33.0 | 52,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.292.593,28 | 33.0 | 115,84 |
| NWG | NATWEST GROUP PLC | Financials | 11.752.488,91 | 32.0 | 6,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.510.609,80 | 31.0 | 20,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.478.045,72 | 31.0 | 21,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.383.381,32 | 31.0 | 10,40 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.340.659,96 | 31.0 | 1,07 |
| 9101 | NIPPON YUSEN | Industrie | 11.202.941,48 | 30.0 | 35,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.010.964,70 | 30.0 | 76,63 |
| RWE | RWE AG | Versorger | 10.954.743,09 | 30.0 | 41,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.904.149,52 | 30.0 | 123,08 |
| ORA | ORANGE SA | Kommunikation | 10.897.650,41 | 30.0 | 14,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.575.219,75 | 29.0 | 44,02 |
| III | 3I GROUP PLC | Financials | 10.567.076,22 | 29.0 | 55,98 |
| GEN | GEN DIGITAL INC | IT | 10.465.496,06 | 28.0 | 29,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.450.882,79 | 28.0 | 19,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.424.210,72 | 28.0 | 55,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.298.999,75 | 28.0 | 15,55 |
| GLEN | GLENCORE PLC | Materialien | 10.167.830,03 | 28.0 | 3,96 |
| NTAP | NETAPP INC | IT | 9.925.799,26 | 27.0 | 100,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.842.114,52 | 27.0 | 41,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.809.355,86 | 27.0 | 30,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.788.016,96 | 27.0 | 38,97 |
| TWLO | TWILIO INC CLASS A | IT | 9.759.817,47 | 27.0 | 113,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.733.167,30 | 26.0 | 30,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.711.208,85 | 26.0 | 33,59 |
| ENI | ENI | Energie | 9.434.594,22 | 26.0 | 16,16 |
| 9613 | NTT DATA GROUP CORP | IT | 9.311.271,98 | 25.0 | 27,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.225.908,73 | 25.0 | 37,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.111.188,73 | 25.0 | 15,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.967.770,40 | 24.0 | 388,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.900.046,45 | 24.0 | 108,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.864.599,77 | 24.0 | 31,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.791.887,51 | 24.0 | 102,97 |
| OTEX | OPEN TEXT CORP | IT | 8.764.046,25 | 24.0 | 28,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.755.078,57 | 24.0 | 34,15 |
| MT | ARCELORMITTAL SA | Materialien | 8.735.788,16 | 24.0 | 30,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.625.534,68 | 23.0 | 115,43 |
| FFIV | F5 INC | IT | 8.591.707,97 | 23.0 | 286,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.448.681,92 | 23.0 | 49,68 |
| BAS | BASF N | Materialien | 8.325.509,09 | 23.0 | 48,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.260.648,65 | 22.0 | 57,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.175.385,90 | 22.0 | 113,70 |
| FDX | FEDEX CORP | Industrie | 8.144.545,24 | 22.0 | 224,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.137.237,50 | 22.0 | 41,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.123.687,55 | 22.0 | 487,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.995.868,74 | 22.0 | 13,12 |
| REP | REPSOL SA | Energie | 7.953.690,74 | 22.0 | 14,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.932.204,03 | 22.0 | 13,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.832.744,81 | 21.0 | 18,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.734.816,01 | 21.0 | 11,03 |
| BT.A | BT GROUP PLC | Kommunikation | 7.730.420,29 | 21.0 | 2,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.677.307,44 | 21.0 | 109,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.569.381,15 | 21.0 | 0,69 |
| JBL | JABIL INC | IT | 7.558.482,40 | 21.0 | 175,84 |
| CBK | COMMERZBANK AG | Financials | 7.424.753,34 | 20.0 | 32,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.335.483,47 | 20.0 | 16,99 |
| USD | USD CASH | Cash und/oder Derivate | 7.169.432,98 | 19.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.097.171,41 | 19.0 | 84,61 |
| NTR | NUTRIEN LTD | Materialien | 7.062.002,44 | 19.0 | 62,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.055.998,47 | 19.0 | 20,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.047.662,29 | 19.0 | 50,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.041.516,53 | 19.0 | 203,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.030.802,34 | 19.0 | 101,61 |
| USB | US BANCORP | Financials | 6.896.584,77 | 19.0 | 42,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.854.601,33 | 19.0 | 54,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.731.387,14 | 18.0 | 11,73 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.686.951,11 | 18.0 | 35,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.642.703,53 | 18.0 | 17,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.211.648,00 | 17.0 | 45,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.157.638,14 | 17.0 | 1.954,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.141.297,19 | 17.0 | 14,79 |
| NDA FI | NORDEA BANK | Financials | 6.088.505,26 | 17.0 | 14,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.085.938,12 | 17.0 | 11,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.949.839,31 | 16.0 | 50,59 |
| 7752 | RICOH LTD | IT | 5.908.697,84 | 16.0 | 8,86 |
| CABK | CAIXABANK SA | Financials | 5.901.871,68 | 16.0 | 8,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.893.718,75 | 16.0 | 0,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.883.907,75 | 16.0 | 81,41 |
| NN | NN GROUP NV | Financials | 5.881.430,80 | 16.0 | 63,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.765.423,60 | 16.0 | 19,46 |
| 8591 | ORIX CORP | Financials | 5.748.586,49 | 16.0 | 21,51 |
| TEF | TELEFONICA SA | Kommunikation | 5.700.486,40 | 15.0 | 5,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.666.586,66 | 15.0 | 54,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.598.208,84 | 15.0 | 18,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.586.781,00 | 15.0 | 81,79 |
| CNA | CENTRICA PLC | Versorger | 5.586.401,47 | 15.0 | 2,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.555.047,00 | 15.0 | 11,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.536.217,00 | 15.0 | 109,20 |
| NUE | NUCOR CORP | Materialien | 5.507.126,40 | 15.0 | 121,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.479.102,99 | 15.0 | 20,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.465.612,10 | 15.0 | 130,65 |
| DANSKE | DANSKE BANK | Financials | 5.458.493,73 | 15.0 | 39,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.430.101,82 | 15.0 | 127,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.387.035,16 | 15.0 | 1.732,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.360.209,58 | 15.0 | 77,03 |
| MET | METLIFE INC | Financials | 5.296.541,25 | 14.0 | 77,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.211.766,04 | 14.0 | 39,09 |
| 1605 | INPEX CORP | Energie | 5.172.806,90 | 14.0 | 14,72 |
| PCG | PG&E CORP | Versorger | 5.003.192,92 | 14.0 | 13,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.975.553,64 | 14.0 | 6,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.949.865,76 | 13.0 | 50,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.911.731,66 | 13.0 | 2,49 |
| EQNR | EQUINOR | Energie | 4.896.113,49 | 13.0 | 27,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.862.378,85 | 13.0 | 9,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.855.970,55 | 13.0 | 77,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.820.844,00 | 13.0 | 79,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.819.603,22 | 13.0 | 37,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.799.270,41 | 13.0 | 15,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.788.396,80 | 13.0 | 59,84 |
| 6326 | KUBOTA CORP | Industrie | 4.741.403,79 | 13.0 | 10,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.734.094,94 | 13.0 | 63,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.691.867,96 | 13.0 | 34,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.667.800,86 | 13.0 | 88,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.549.296,15 | 12.0 | 149,85 |
| FGR | EIFFAGE SA | Industrie | 4.538.269,54 | 12.0 | 136,44 |
| 9531 | TOKYO GAS LTD | Versorger | 4.498.195,57 | 12.0 | 32,18 |
| STT | STATE STREET CORP | Financials | 4.474.547,88 | 12.0 | 96,14 |
| MTB | M&T BANK CORP | Financials | 4.468.196,94 | 12.0 | 178,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.468.182,36 | 12.0 | 21,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.323.488,15 | 12.0 | 5,15 |
| EN | BOUYGUES SA | Industrie | 4.312.751,47 | 12.0 | 43,66 |
| 1812 | KAJIMA CORP | Industrie | 4.296.937,11 | 12.0 | 25,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.294.067,44 | 12.0 | 57,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.284.253,70 | 12.0 | 10,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.204.204,10 | 11.0 | 20,92 |
| 9532 | OSAKA GAS LTD | Versorger | 4.179.938,26 | 11.0 | 25,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.129.288,97 | 11.0 | 52,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.121.707,01 | 11.0 | 3,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.092.182,18 | 11.0 | 14,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.086.367,55 | 11.0 | 11,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.080.912,04 | 11.0 | 40,33 |
| SAB | BANCO DE SABADELL SA | Financials | 4.060.266,73 | 11.0 | 3,21 |
| OC | OWENS CORNING | Industrie | 4.055.545,95 | 11.0 | 134,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.046.056,34 | 11.0 | 1.933,14 |
| POLI | BANK HAPOALIM BM | Financials | 3.941.431,77 | 11.0 | 15,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.914.953,43 | 11.0 | 27,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.846.702,09 | 10.0 | 135,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.846.045,30 | 10.0 | 25,61 |
| ABN | ABN AMRO BANK NV | Financials | 3.813.185,27 | 10.0 | 26,27 |
| 3003 | HULIC LTD | Immobilien | 3.794.373,72 | 10.0 | 10,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.789.091,08 | 10.0 | 7,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.786.751,33 | 10.0 | 103,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.785.504,87 | 10.0 | 26,07 |
| FMG | FORTESCUE LTD | Materialien | 3.782.906,90 | 10.0 | 10,22 |
| DAL | DELTA AIR LINES INC | Industrie | 3.756.049,92 | 10.0 | 47,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.756.118,40 | 10.0 | 13,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.726.347,00 | 10.0 | 22,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.718.147,68 | 10.0 | 95,72 |
| 1802 | OBAYASHI CORP | Industrie | 3.711.034,03 | 10.0 | 15,09 |
| A5G | AIB GROUP PLC | Financials | 3.691.441,99 | 10.0 | 8,01 |
| SSE | SSE PLC | Versorger | 3.628.734,12 | 10.0 | 24,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.609.791,07 | 10.0 | 1,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.606.067,20 | 10.0 | 261,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.601.279,86 | 10.0 | 12,57 |
| INF | INFORMA PLC | Kommunikation | 3.598.733,00 | 10.0 | 10,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.593.191,07 | 10.0 | 109,73 |
| EG | EVEREST GROUP LTD | Financials | 3.547.869,83 | 10.0 | 334,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.523.896,27 | 10.0 | 4,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.481.742,81 | 9.0 | 53,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.462.707,84 | 9.0 | 48,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.460.524,30 | 9.0 | 5,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.458.515,92 | 9.0 | 5,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.454.127,30 | 9.0 | 60,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.438.666,62 | 9.0 | 14,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.416.327,46 | 9.0 | 74,62 |
| ALO | ALSTOM SA | Industrie | 3.410.322,52 | 9.0 | 21,76 |
| SWED A | SWEDBANK | Financials | 3.402.233,14 | 9.0 | 25,99 |
| TEP | TELEPERFORMANCE | Industrie | 3.401.198,24 | 9.0 | 104,75 |
| 5201 | AGC INC | Industrie | 3.362.564,08 | 9.0 | 29,47 |
| DNB | DNB BANK | Financials | 3.361.773,23 | 9.0 | 28,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.275.732,68 | 9.0 | 133,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.254.030,76 | 9.0 | 116,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.249.205,31 | 9.0 | 22,00 |
| WPP | WPP PLC | Kommunikation | 3.246.355,89 | 9.0 | 7,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.245.419,54 | 9.0 | 12,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.227.488,14 | 9.0 | 71,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.206.095,03 | 9.0 | 2,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.178.016,46 | 9.0 | 21,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.161.287,59 | 9.0 | 17,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.139.130,88 | 9.0 | 38,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.125.792,32 | 8.0 | 91,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.124.800,62 | 8.0 | 111,29 |
| ES | EVERSOURCE ENERGY | Versorger | 3.084.628,63 | 8.0 | 65,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.068.512,96 | 8.0 | 22,46 |
| BN4 | KEPPEL LTD | Industrie | 3.068.846,44 | 8.0 | 5,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.052.434,08 | 8.0 | 81,55 |
| 1801 | TAISEI CORP | Industrie | 3.025.922,51 | 8.0 | 54,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.985.835,44 | 8.0 | 14,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.984.057,72 | 8.0 | 926,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.961.328,52 | 8.0 | 8,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.944.202,85 | 8.0 | 6,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.934.253,70 | 8.0 | 12,46 |
| BAMI | BANCO BPM | Financials | 2.932.270,22 | 8.0 | 11,45 |
| SKF B | SKF B | Industrie | 2.918.282,75 | 8.0 | 21,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.892.721,57 | 8.0 | 7,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.878.361,78 | 8.0 | 19,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.871.940,72 | 8.0 | 17,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.850.779,68 | 8.0 | 21,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.808.114,05 | 8.0 | 171,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.804.642,55 | 8.0 | 24,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.771.266,51 | 8.0 | 6,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.751.000,00 | 7.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.749.118,14 | 7.0 | 3,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.747.247,56 | 7.0 | 70,62 |
| SKA B | SKANSKA B | Industrie | 2.733.489,15 | 7.0 | 24,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.719.627,74 | 7.0 | 6,61 |
| DVN | DEVON ENERGY CORP | Energie | 2.688.688,69 | 7.0 | 35,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.686.129,30 | 7.0 | 13,23 |
| S32 | SOUTH32 LTD | Materialien | 2.658.972,97 | 7.0 | 1,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.656.689,60 | 7.0 | 283,35 |
| 6645 | OMRON CORP | IT | 2.608.950,71 | 7.0 | 26,30 |
| NICE | NICE LTD | IT | 2.602.473,09 | 7.0 | 172,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.565.991,00 | 7.0 | 67,25 |
| SECU B | SECURITAS B | Industrie | 2.490.865,80 | 7.0 | 14,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.489.237,92 | 7.0 | 23,20 |
| DCC | DCC PLC | Industrie | 2.440.506,83 | 7.0 | 63,62 |
| RXL | REXEL SA | Industrie | 2.438.264,24 | 7.0 | 28,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.432.750,92 | 7.0 | 3,57 |
| 83 | SINO LAND LTD | Immobilien | 2.417.183,15 | 7.0 | 1,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.393.886,36 | 7.0 | 17,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.388.849,92 | 6.0 | 30,62 |
| CVE | CENOVUS ENERGY INC | Energie | 2.370.054,95 | 6.0 | 14,83 |
| NHY | NORSK HYDRO | Materialien | 2.337.232,27 | 6.0 | 5,56 |
| KEY | KEYCORP | Financials | 2.322.835,60 | 6.0 | 15,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.308.973,60 | 6.0 | 26,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.307.543,11 | 6.0 | 4,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.295.070,86 | 6.0 | 27,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.262.327,70 | 6.0 | 49,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.248.955,63 | 6.0 | 7,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.243.801,64 | 6.0 | 298,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.215.900,29 | 6.0 | 6,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.215.278,86 | 6.0 | 14,85 |
| AGN | AEGON LTD | Financials | 2.209.312,84 | 6.0 | 6,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.206.482,33 | 6.0 | 51,61 |
| TXT | TEXTRON INC | Industrie | 2.159.753,18 | 6.0 | 77,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.158.604,64 | 6.0 | 69,48 |
| 9719 | SCSK CORP | IT | 2.155.827,81 | 6.0 | 29,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.131.899,79 | 6.0 | 130,93 |
| BOL | BOLIDEN | Materialien | 2.067.911,96 | 6.0 | 30,85 |
| BNR | BRENNTAG | Industrie | 2.045.346,59 | 6.0 | 69,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.038.288,99 | 6.0 | 1,76 |
| OMV | OMV AG | Energie | 2.025.021,30 | 6.0 | 51,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.998.812,06 | 5.0 | 4,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.995.027,18 | 5.0 | 27,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.988.823,93 | 5.0 | 39,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.970.386,20 | 5.0 | 73,80 |
| AGS | AGEAS SA | Financials | 1.959.072,84 | 5.0 | 65,28 |
| MRK | MERCK | Gesundheitsversorgung | 1.957.443,76 | 5.0 | 132,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.956.358,18 | 5.0 | 14,02 |
| ALA | ALTAGAS LTD | Versorger | 1.952.288,54 | 5.0 | 28,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.942.964,88 | 5.0 | 8,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.934.872,25 | 5.0 | 67,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.934.691,00 | 5.0 | 75,90 |
| BPE | BPER BANCA | Financials | 1.926.988,37 | 5.0 | 8,72 |
| AKRBP | AKER BP | Energie | 1.910.340,11 | 5.0 | 27,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.841.970,76 | 5.0 | 0,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.839.739,68 | 5.0 | 43,68 |
| 8473 | SBI HOLDINGS INC | Financials | 1.835.755,66 | 5.0 | 30,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.833.687,12 | 5.0 | 4,30 |
| VCX | VICINITY CENTRES | Immobilien | 1.810.028,71 | 5.0 | 1,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.808.969,15 | 5.0 | 14,64 |
| 6586 | MAKITA CORP | Industrie | 1.805.619,34 | 5.0 | 29,84 |
| FORTUM | FORTUM | Versorger | 1.761.899,82 | 5.0 | 18,48 |
| EXO | EXOR NV | Financials | 1.759.375,54 | 5.0 | 93,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.758.826,94 | 5.0 | 3,31 |
| TEN | TENARIS SA | Energie | 1.745.274,41 | 5.0 | 17,95 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.729.708,28 | 5.0 | 22,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.675.581,85 | 5.0 | 22,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.648.917,25 | 4.0 | 15,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.627.038,00 | 4.0 | 74,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.625.308,64 | 4.0 | 9,65 |
| MNG | M&G PLC | Financials | 1.590.506,45 | 4.0 | 3,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.586.874,85 | 4.0 | 18,97 |
| SYENS | SYENSQO NV | Materialien | 1.575.368,00 | 4.0 | 77,34 |
| AKE | ARKEMA SA | Materialien | 1.545.670,03 | 4.0 | 69,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.540.662,53 | 4.0 | 32,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.517.124,13 | 4.0 | 38,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.456.768,60 | 4.0 | 165,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.441.248,19 | 4.0 | 6,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.433.597,15 | 4.0 | 62,75 |
| TREL B | TRELLEBORG B | Industrie | 1.394.939,81 | 4.0 | 36,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.390.921,57 | 4.0 | 21,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.376.172,27 | 4.0 | 5,38 |
| MNDI | MONDI PLC | Materialien | 1.364.258,60 | 4.0 | 15,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.353.428,84 | 4.0 | 7,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.352.010,00 | 4.0 | 5,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.299.055,36 | 4.0 | 6,56 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.270.285,48 | 3.0 | 10,83 |
| BOL | BOLLORE | Kommunikation | 1.267.037,76 | 3.0 | 6,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.257.431,72 | 3.0 | 119,24 |
| ICL | ICL GROUP LTD | Materialien | 1.248.527,98 | 3.0 | 6,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.240.269,03 | 3.0 | 11,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.233.333,10 | 3.0 | 19,03 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.227.216,62 | 3.0 | 6,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.221.126,20 | 3.0 | 55,10 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.202.766,75 | 3.0 | 13,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.190.771,10 | 3.0 | 19,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.178.307,03 | 3.0 | 6,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.158.783,17 | 3.0 | 22,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.152.032,07 | 3.0 | 83,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.125.668,18 | 3.0 | 6,81 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.115.288,08 | 3.0 | 21,28 |
| RF | EURAZEO | Financials | 1.112.532,00 | 3.0 | 68,05 |
| IAG | IA FINANCIAL INC | Financials | 1.109.762,99 | 3.0 | 104,65 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.092.760,23 | 3.0 | 76,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.091.516,91 | 3.0 | 19,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.063.978,63 | 3.0 | 44,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.000.545,91 | 3.0 | 28,89 |
| ORSTED | ORSTED | Versorger | 937.671,95 | 3.0 | 42,33 |
| 9005 | TOKYU CORP | Industrie | 936.151,10 | 3.0 | 11,93 |
| NEXI | NEXI | Financials | 915.982,51 | 2.0 | 5,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 894.095,84 | 2.0 | 2,67 |
| 8331 | CHIBA BANK LTD | Financials | 884.245,03 | 2.0 | 8,89 |
| SOF | SOFINA SA | Financials | 877.643,99 | 2.0 | 292,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 874.341,13 | 2.0 | 1.079,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.982,01 | 2.0 | 12,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 557.846,96 | 2.0 | 17,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 509.075,15 | 1.0 | 1,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 502.148,02 | 1.0 | 10,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 403.354,71 | 1.0 | 27,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.253,39 | 1.0 | 73,56 |
| BCE | BCE INC | Kommunikation | 309.290,22 | 1.0 | 22,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 194.701,77 | 1.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.826,83 | 1.0 | 64,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.202,65 | 0.0 | 78,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 156.598,65 | 0.0 | 123,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.890,26 | 0.0 | 10,07 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.856,84 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,69 |
| GBP | GBP/USD | Cash und/oder Derivate | -85,36 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,25 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,48 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,10 |
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