Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 464 securities.
Note: The data shown here is as of date Jan. 22, 2026 (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 |
| MU | MICRON TECHNOLOGY INC | IT | 344.451.067,08 | 620.0 | 389,11 |
| INTC | INTEL CORPORATION CORP | IT | 187.435.920,00 | 337.0 | 54,25 |
| CSCO | CISCO SYSTEMS INC | IT | 183.009.630,83 | 329.0 | 73,69 |
| QCOM | QUALCOMM INC | IT | 110.580.954,75 | 199.0 | 156,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.432.818,63 | 188.0 | 22,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.128.299,92 | 184.0 | 39,24 |
| T | AT&T INC | Kommunikation | 87.459.033,50 | 157.0 | 23,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 85.898.376,99 | 155.0 | 28,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.136.402,81 | 130.0 | 57,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.369.860,61 | 116.0 | 80,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.876.926,78 | 113.0 | 111,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.725.035,60 | 109.0 | 16,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.688.565,27 | 106.0 | 25,89 |
| WDC | WESTERN DIGITAL CORP | IT | 57.896.104,10 | 104.0 | 241,90 |
| C | CITIGROUP INC | Financials | 56.957.440,26 | 102.0 | 113,86 |
| SHEL | SHELL PLC | Energie | 48.642.841,21 | 87.0 | 36,70 |
| SAN | BANCO SANTANDER SA | Financials | 46.802.560,33 | 84.0 | 12,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.470.553,56 | 84.0 | 21,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.058.786,95 | 81.0 | 144,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.935.466,51 | 81.0 | 48,07 |
| BNP | BNP PARIBAS SA | Financials | 44.658.375,93 | 80.0 | 100,36 |
| 8031 | MITSUI LTD | Industrie | 43.798.160,73 | 79.0 | 32,17 |
| NOKIA | NOKIA | IT | 42.039.943,69 | 76.0 | 6,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.614.128,66 | 71.0 | 67,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.761.614,89 | 70.0 | 81,49 |
| TTE | TOTALENERGIES | Energie | 38.684.072,85 | 70.0 | 67,58 |
| 8058 | MITSUBISHI CORP | Industrie | 37.375.179,13 | 67.0 | 25,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.910.976,50 | 65.0 | 54,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.752.160,07 | 64.0 | 84,03 |
| 7751 | CANON INC | IT | 35.620.794,49 | 64.0 | 29,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.861.014,95 | 63.0 | 17,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.213.056,92 | 62.0 | 15,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.636.438,00 | 59.0 | 91,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.397.908,56 | 58.0 | 1,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.047.381,73 | 58.0 | 10,16 |
| 8001 | ITOCHU CORP | Industrie | 32.006.476,00 | 58.0 | 12,95 |
| 8053 | SUMITOMO CORP | Industrie | 31.832.115,68 | 57.0 | 39,51 |
| BARC | BARCLAYS PLC | Financials | 31.409.162,00 | 56.0 | 6,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.242.961,88 | 54.0 | 24,41 |
| 6701 | NEC CORP | IT | 30.052.596,78 | 54.0 | 36,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.531.995,74 | 53.0 | 13,77 |
| 6702 | FUJITSU LTD | IT | 29.012.072,18 | 52.0 | 27,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.631.746,86 | 52.0 | 1,36 |
| CI | CIGNA | Gesundheitsversorgung | 28.201.367,44 | 51.0 | 274,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.126.038,48 | 51.0 | 49,95 |
| 8002 | MARUBENI CORP | Industrie | 27.350.020,54 | 49.0 | 32,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.193.743,96 | 49.0 | 20,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.735.214,64 | 48.0 | 34,10 |
| RIO | RIO TINTO PLC | Materialien | 26.416.053,91 | 48.0 | 89,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.172.215,88 | 47.0 | 115,69 |
| FSLR | FIRST SOLAR INC | IT | 25.945.700,04 | 47.0 | 243,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.581.961,26 | 46.0 | 20,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.323.451,46 | 46.0 | 24,00 |
| UCG | UNICREDIT | Financials | 25.211.431,08 | 45.0 | 82,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.988.857,00 | 45.0 | 101,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.798.028,59 | 45.0 | 129,11 |
| CAP | CAPGEMINI | IT | 24.565.529,93 | 44.0 | 156,28 |
| ERIC B | ERICSSON B | IT | 24.330.780,50 | 44.0 | 9,50 |
| 6971 | KYOCERA CORP | IT | 23.973.424,45 | 43.0 | 14,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.621.696,54 | 42.0 | 231,01 |
| GLE | SOCIETE GENERALE SA | Financials | 22.866.589,39 | 41.0 | 80,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.752.428,44 | 41.0 | 369,88 |
| DG | VINCI SA | Industrie | 22.696.164,28 | 41.0 | 134,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.531.638,22 | 41.0 | 7,87 |
| DBK | DEUTSCHE BANK AG | Financials | 22.342.919,04 | 40.0 | 37,58 |
| DHL | DEUTSCHE POST AG | Industrie | 21.844.912,11 | 39.0 | 53,83 |
| ENGI | ENGIE SA | Versorger | 21.683.340,05 | 39.0 | 27,87 |
| 9433 | KDDI CORP | Kommunikation | 21.422.646,81 | 39.0 | 16,87 |
| STMPA | STMICROELECTRONICS NV | IT | 21.375.614,83 | 38.0 | 28,37 |
| ENEL | ENEL | Versorger | 21.179.889,27 | 38.0 | 10,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.105.984,83 | 38.0 | 41,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.953.721,13 | 38.0 | 9,64 |
| 6762 | TDK CORP | IT | 20.900.802,07 | 38.0 | 12,50 |
| FDX | FEDEX CORP | Industrie | 20.234.144,00 | 36.0 | 306,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.146.856,05 | 36.0 | 95,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.801.355,80 | 36.0 | 63,13 |
| INGA | ING GROEP NV | Financials | 19.545.628,41 | 35.0 | 28,24 |
| HPQ | HP INC | IT | 19.513.731,51 | 35.0 | 19,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.350.779,00 | 35.0 | 14,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.929.389,75 | 34.0 | 26,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.339.915,33 | 33.0 | 1,36 |
| BP. | BP PLC | Energie | 17.991.402,16 | 32.0 | 5,98 |
| ISP | INTESA SANPAOLO | Financials | 17.949.696,26 | 32.0 | 6,76 |
| NWG | NATWEST GROUP PLC | Financials | 17.882.319,46 | 32.0 | 8,72 |
| MSTR | STRATEGY INC CLASS A | IT | 17.862.825,26 | 32.0 | 163,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.763.237,18 | 32.0 | 143,26 |
| 6301 | KOMATSU LTD | Industrie | 17.702.522,52 | 32.0 | 34,97 |
| ORA | ORANGE SA | Kommunikation | 17.388.867,02 | 31.0 | 16,82 |
| USD | USD CASH | Cash und/oder Derivate | 17.365.359,20 | 31.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.100.139,90 | 31.0 | 67,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.000.457,70 | 31.0 | 185,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.975.163,93 | 31.0 | 158,11 |
| MT | ARCELORMITTAL SA | Materialien | 16.714.625,31 | 30.0 | 51,00 |
| RWE | RWE AG | Versorger | 16.672.347,62 | 30.0 | 60,50 |
| GLEN | GLENCORE PLC | Materialien | 16.642.291,91 | 30.0 | 6,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.352.582,40 | 29.0 | 22,40 |
| 9432 | NTT INC | Kommunikation | 16.182.567,46 | 29.0 | 0,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.665.954,04 | 28.0 | 81,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.443.398,53 | 28.0 | 40,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.334.846,91 | 28.0 | 48,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.325.127,60 | 28.0 | 50,02 |
| USB | US BANCORP | Financials | 15.129.775,32 | 27.0 | 55,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.034.882,20 | 27.0 | 621,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.553.101,07 | 26.0 | 31,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.203.920,44 | 26.0 | 24,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.162.730,84 | 25.0 | 233,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.820.484,74 | 25.0 | 109,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.803.196,92 | 25.0 | 36,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.721.798,04 | 25.0 | 38,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.136.377,04 | 24.0 | 14,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.106.599,25 | 24.0 | 31,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.070.317,26 | 24.0 | 113,26 |
| JBL | JABIL INC | IT | 12.801.795,50 | 23.0 | 253,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.505.188,39 | 22.0 | 73,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.303.739,41 | 22.0 | 42,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.260.474,00 | 22.0 | 5,67 |
| GEN | GEN DIGITAL INC | IT | 12.212.318,84 | 22.0 | 25,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.097.807,04 | 22.0 | 35,46 |
| NTAP | NETAPP INC | IT | 12.070.422,98 | 22.0 | 97,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.067.238,84 | 22.0 | 37,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.063.589,42 | 22.0 | 36,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.951.000,00 | 21.0 | 74,00 |
| TWLO | TWILIO INC CLASS A | IT | 11.904.324,60 | 21.0 | 120,27 |
| 9101 | NIPPON YUSEN | Industrie | 11.846.473,47 | 21.0 | 32,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.763.993,55 | 21.0 | 4,23 |
| BAS | BASF N | Materialien | 11.748.850,71 | 21.0 | 53,07 |
| PCG | PG&E CORP | Versorger | 11.735.633,36 | 21.0 | 15,17 |
| REP | REPSOL SA | Energie | 11.242.673,40 | 20.0 | 18,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.213.907,13 | 20.0 | 187,37 |
| ENI | ENI | Energie | 11.182.148,70 | 20.0 | 19,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.146.617,11 | 20.0 | 129,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.144.430,05 | 20.0 | 24,78 |
| III | 3I GROUP PLC | Financials | 11.075.738,36 | 20.0 | 43,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 10.874.063,77 | 20.0 | 122,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.857.740,42 | 20.0 | 22,08 |
| OTEX | OPEN TEXT CORP | IT | 10.836.340,47 | 19.0 | 28,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.744.174,07 | 19.0 | 13,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.696.818,00 | 19.0 | 118,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.687.560,62 | 19.0 | 45,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.626.352,75 | 19.0 | 33,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.492.024,48 | 19.0 | 404,66 |
| NTR | NUTRIEN LTD | Materialien | 10.360.784,95 | 19.0 | 68,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.268.695,13 | 18.0 | 14,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.230.033,81 | 18.0 | 14,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.217.292,92 | 18.0 | 29,93 |
| BT.A | BT GROUP PLC | Kommunikation | 10.176.295,11 | 18.0 | 2,47 |
| FFIV | F5 INC | IT | 10.131.400,80 | 18.0 | 261,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.711.781,44 | 17.0 | 15,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.628.282,56 | 17.0 | 32,24 |
| NDA FI | NORDEA BANK | Financials | 9.493.407,38 | 17.0 | 19,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.429.906,01 | 17.0 | 112,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.375.682,68 | 17.0 | 172,62 |
| 8591 | ORIX CORP | Financials | 9.264.435,74 | 17.0 | 29,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.222.321,52 | 17.0 | 25,23 |
| MET | METLIFE INC | Financials | 9.160.287,60 | 16.0 | 76,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.148.412,78 | 16.0 | 206,18 |
| NUE | NUCOR CORP | Materialien | 9.041.418,18 | 16.0 | 180,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.040.238,92 | 16.0 | 21,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.834.607,97 | 16.0 | 10,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.785.039,42 | 16.0 | 54,38 |
| 6326 | KUBOTA CORP | Industrie | 8.761.092,18 | 16.0 | 15,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.576.770,30 | 15.0 | 59,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.499.961,33 | 15.0 | 20,22 |
| SSE | SSE PLC | Versorger | 8.494.805,42 | 15.0 | 31,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.339.047,56 | 15.0 | 60,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.334.207,70 | 15.0 | 71,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.309.163,17 | 15.0 | 16,06 |
| NN | NN GROUP NV | Financials | 8.251.849,61 | 15.0 | 75,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.140.496,18 | 15.0 | 267,86 |
| CABK | CAIXABANK SA | Financials | 8.128.383,63 | 15.0 | 12,43 |
| 1812 | KAJIMA CORP | Industrie | 8.102.840,44 | 15.0 | 41,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.062.766,25 | 15.0 | 24,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.022.195,11 | 14.0 | 15,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.978.698,30 | 14.0 | 1,11 |
| FISV | FISERV INC | Financials | 7.896.144,90 | 14.0 | 65,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.825.136,32 | 14.0 | 100,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.643.467,60 | 14.0 | 2.325,36 |
| CBK | COMMERZBANK AG | Financials | 7.638.347,68 | 14.0 | 40,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.560.048,83 | 14.0 | 69,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.550.045,19 | 14.0 | 11,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.537.819,90 | 14.0 | 122,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.501.383,52 | 13.0 | 55,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.477.088,70 | 13.0 | 27,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.409.039,60 | 13.0 | 8,85 |
| 1605 | INPEX CORP | Energie | 7.392.042,47 | 13.0 | 20,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.342.876,47 | 13.0 | 14,19 |
| MTB | M&T BANK CORP | Financials | 7.211.678,96 | 13.0 | 219,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.079.975,26 | 13.0 | 64,06 |
| DAL | DELTA AIR LINES INC | Industrie | 7.051.102,80 | 13.0 | 68,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.038.393,98 | 13.0 | 42,24 |
| STT | STATE STREET CORP | Financials | 7.030.179,45 | 13.0 | 126,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.809.650,07 | 12.0 | 1.755,52 |
| ALO | ALSTOM SA | Industrie | 6.794.713,88 | 12.0 | 30,80 |
| DANSKE | DANSKE BANK | Financials | 6.749.626,49 | 12.0 | 49,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.646.060,71 | 12.0 | 77,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.554.665,20 | 12.0 | 84,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.534.885,44 | 12.0 | 7,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.513.193,00 | 12.0 | 72,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.479.687,34 | 12.0 | 2.318,31 |
| EN | BOUYGUES SA | Industrie | 6.469.145,80 | 12.0 | 51,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.460.741,35 | 12.0 | 73,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.411.643,05 | 12.0 | 38,50 |
| 1802 | OBAYASHI CORP | Industrie | 6.404.746,71 | 12.0 | 22,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.389.394,18 | 11.0 | 25,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.381.693,24 | 11.0 | 39,72 |
| POLI | BANK HAPOALIM BM | Financials | 6.379.157,19 | 11.0 | 24,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.286.786,97 | 11.0 | 22,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.194.135,83 | 11.0 | 56,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.178.587,75 | 11.0 | 83,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.177.041,15 | 11.0 | 10,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.154.778,50 | 11.0 | 78,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.150.649,43 | 11.0 | 32,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.076.863,59 | 11.0 | 35,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.021.394,94 | 11.0 | 113,61 |
| FGR | EIFFAGE SA | Industrie | 5.943.985,50 | 11.0 | 137,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.877.193,06 | 11.0 | 11,26 |
| GIB.A | CGI INC CLASS A | IT | 5.863.605,65 | 11.0 | 88,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.856.037,67 | 11.0 | 15,64 |
| INF | INFORMA PLC | Kommunikation | 5.756.055,15 | 10.0 | 12,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.752.096,83 | 10.0 | 52,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.687.147,75 | 10.0 | 89,15 |
| DVN | DEVON ENERGY CORP | Energie | 5.681.035,25 | 10.0 | 37,75 |
| 1801 | TAISEI CORP | Industrie | 5.647.252,16 | 10.0 | 100,84 |
| 9531 | TOKYO GAS LTD | Versorger | 5.638.909,08 | 10.0 | 41,46 |
| 9532 | OSAKA GAS LTD | Versorger | 5.595.504,85 | 10.0 | 35,69 |
| TEF | TELEFONICA SA | Kommunikation | 5.575.897,31 | 10.0 | 3,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.523.920,55 | 10.0 | 28,65 |
| EG | EVEREST GROUP LTD | Financials | 5.505.804,06 | 10.0 | 322,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.490.548,27 | 10.0 | 80,27 |
| TXT | TEXTRON INC | Industrie | 5.458.261,76 | 10.0 | 96,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.443.842,18 | 10.0 | 2,57 |
| FMG | FORTESCUE LTD | Materialien | 5.432.803,08 | 10.0 | 15,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.384.397,18 | 10.0 | 9,44 |
| EQNR | EQUINOR | Energie | 5.354.184,49 | 10.0 | 25,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.331.393,36 | 10.0 | 13,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.310.900,36 | 10.0 | 16,19 |
| SWED A | SWEDBANK | Financials | 5.273.785,82 | 9.0 | 37,93 |
| ES | EVERSOURCE ENERGY | Versorger | 5.266.416,40 | 9.0 | 71,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.168.825,12 | 9.0 | 36,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.137.187,37 | 9.0 | 31,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.088.170,84 | 9.0 | 18,26 |
| CNA | CENTRICA PLC | Versorger | 5.086.180,00 | 9.0 | 2,46 |
| 5201 | AGC INC | Industrie | 4.989.664,06 | 9.0 | 34,82 |
| BN4 | KEPPEL LTD | Industrie | 4.947.672,06 | 9.0 | 8,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.924.931,17 | 9.0 | 6,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.922.238,00 | 9.0 | 101,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.843.409,11 | 9.0 | 3,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.800.005,21 | 9.0 | 19,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.783.298,17 | 9.0 | 179,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.740.262,81 | 9.0 | 28,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.738.141,54 | 9.0 | 102,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.719.509,44 | 8.0 | 23,84 |
| S32 | SOUTH32 LTD | Materialien | 4.668.071,46 | 8.0 | 2,83 |
| NICE | NICE LTD | IT | 4.624.346,20 | 8.0 | 112,95 |
| BOL | BOLIDEN | Materialien | 4.616.441,28 | 8.0 | 65,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.610.607,09 | 8.0 | 19,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.595.533,74 | 8.0 | 28,65 |
| RXL | REXEL SA | Industrie | 4.557.200,50 | 8.0 | 40,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.532.826,96 | 8.0 | 110,96 |
| 3003 | HULIC LTD | Immobilien | 4.530.220,90 | 8.0 | 11,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.488.858,08 | 8.0 | 41,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.487.189,73 | 8.0 | 4,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.470.480,60 | 8.0 | 86,55 |
| A5G | AIB GROUP PLC | Financials | 4.462.918,37 | 8.0 | 10,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.420.427,76 | 8.0 | 135,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.415.241,70 | 8.0 | 269,14 |
| DNB | DNB BANK | Financials | 4.376.066,86 | 8.0 | 28,03 |
| SKA B | SKANSKA B | Industrie | 4.366.427,22 | 8.0 | 29,22 |
| 83 | SINO LAND LTD | Immobilien | 4.360.961,85 | 8.0 | 1,46 |
| KEY | KEYCORP | Financials | 4.354.983,27 | 8.0 | 21,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.284.315,01 | 8.0 | 75,38 |
| SKF B | SKF B | Industrie | 4.281.735,38 | 8.0 | 26,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.265.556,91 | 8.0 | 5,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.262.097,00 | 8.0 | 65,47 |
| NHY | NORSK HYDRO | Materialien | 4.253.073,51 | 8.0 | 8,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.242.636,28 | 8.0 | 126,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.241.682,45 | 8.0 | 78,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.236.773,06 | 8.0 | 17,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.233.505,67 | 8.0 | 34,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.219.474,14 | 8.0 | 469,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.209.626,79 | 8.0 | 4,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.198.564,41 | 8.0 | 11,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.191.388,75 | 8.0 | 10,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.178.314,32 | 8.0 | 19,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.177.545,74 | 8.0 | 28,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.163.107,75 | 7.0 | 24,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.146.424,31 | 7.0 | 51,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.143.327,99 | 7.0 | 4,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.139.747,35 | 7.0 | 5,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.122.043,01 | 7.0 | 2,69 |
| CTRA | COTERRA ENERGY INC | Energie | 4.099.063,00 | 7.0 | 26,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.071.851,18 | 7.0 | 18,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.059.549,00 | 7.0 | 153,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.047.410,49 | 7.0 | 18,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.029.808,80 | 7.0 | 203,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.030.041,40 | 7.0 | 51,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.029.387,56 | 7.0 | 2,48 |
| MRK | MERCK | Gesundheitsversorgung | 3.978.061,32 | 7.0 | 145,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.940.724,65 | 7.0 | 7,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.940.735,58 | 7.0 | 91,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.898.302,94 | 7.0 | 14,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.845.602,50 | 7.0 | 10,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.824.443,17 | 7.0 | 5,64 |
| TIT | TELECOM ITALIA | Kommunikation | 3.813.821,12 | 7.0 | 0,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.790.072,55 | 7.0 | 42,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.748.329,54 | 7.0 | 19,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.740.694,25 | 7.0 | 4,98 |
| SECU B | SECURITAS B | Industrie | 3.705.481,00 | 7.0 | 16,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.688.777,18 | 7.0 | 15,33 |
| AMCR | AMCOR PLC | Materialien | 3.628.973,60 | 7.0 | 42,40 |
| BAMI | BANCO BPM | Financials | 3.608.219,02 | 6.0 | 14,60 |
| BPE | BPER BANCA | Financials | 3.572.571,46 | 6.0 | 13,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.556.295,55 | 6.0 | 26,68 |
| 6594 | NIDEC CORP | Industrie | 3.514.781,78 | 6.0 | 14,51 |
| IP | INTERNATIONAL PAPER | Materialien | 3.510.149,28 | 6.0 | 42,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.492.973,49 | 6.0 | 11,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.453.146,04 | 6.0 | 7,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.431.128,52 | 6.0 | 5,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.430.358,73 | 6.0 | 4,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.412.792,72 | 6.0 | 17,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.305.867,27 | 6.0 | 9,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.238.680,42 | 6.0 | 242,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.237.693,01 | 6.0 | 20,47 |
| AGN | AEGON LTD | Financials | 3.222.602,93 | 6.0 | 7,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.173.175,72 | 6.0 | 104,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.139.623,00 | 6.0 | 17,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.100.560,00 | 6.0 | 909,52 |
| DCC | DCC PLC | Industrie | 3.099.971,32 | 6.0 | 60,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.983.254,03 | 5.0 | 80,37 |
| 6586 | MAKITA CORP | Industrie | 2.832.424,23 | 5.0 | 30,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.820.560,94 | 5.0 | 7,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.736.684,51 | 5.0 | 37,00 |
| BNR | BRENNTAG | Industrie | 2.691.415,94 | 5.0 | 57,98 |
| OMV | OMV AG | Energie | 2.677.309,94 | 5.0 | 57,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.676.026,98 | 5.0 | 2.182,73 |
| YAR | YARA INTERNATIONAL | Materialien | 2.549.530,33 | 5.0 | 42,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.537.007,33 | 5.0 | 21,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.492.435,48 | 4.0 | 16,34 |
| ORSTED | ORSTED A/S | Versorger | 2.463.523,48 | 4.0 | 20,25 |
| AGS | AGEAS SA | Financials | 2.449.418,64 | 4.0 | 68,81 |
| ALA | ALTAGAS LTD | Versorger | 2.420.718,92 | 4.0 | 29,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.404.098,75 | 4.0 | 3,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.399.940,70 | 4.0 | 124,37 |
| STO | SANTOS LTD | Energie | 2.396.226,02 | 4.0 | 4,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.381.864,83 | 4.0 | 11,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.336.497,80 | 4.0 | 9,42 |
| 8473 | SBI HOLDINGS INC | Financials | 2.336.061,69 | 4.0 | 22,12 |
| BOL | BOLLORE | Energie | 2.322.425,22 | 4.0 | 5,55 |
| TREL B | TRELLEBORG B | Industrie | 2.275.104,78 | 4.0 | 41,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.269.775,00 | 4.0 | 8,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.262.067,44 | 4.0 | 71,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.211.423,46 | 4.0 | 210,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.176.598,93 | 4.0 | 8,01 |
| 9005 | TOKYU CORP | Industrie | 2.174.496,73 | 4.0 | 11,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.174.522,09 | 4.0 | 76,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.174.634,40 | 4.0 | 8,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.130.286,64 | 4.0 | 31,75 |
| TEN | TENARIS SA | Energie | 2.090.328,06 | 4.0 | 21,89 |
| SYENS | SYENSQO NV | Materialien | 2.062.951,29 | 4.0 | 85,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.026.136,58 | 4.0 | 7,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.993.358,40 | 4.0 | 8,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.912.048,01 | 3.0 | 70,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.900.634,22 | 3.0 | 45,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.899.576,53 | 3.0 | 19,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.890.389,66 | 3.0 | 8,47 |
| 8331 | CHIBA BANK LTD | Financials | 1.874.522,64 | 3.0 | 12,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.777.433,79 | 3.0 | 43,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.774.857,63 | 3.0 | 18,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.769.986,38 | 3.0 | 57,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.727.931,54 | 3.0 | 70,74 |
| MNG | M&G PLC | Financials | 1.715.918,73 | 3.0 | 4,08 |
| 4689 | LY CORP | Kommunikation | 1.713.540,18 | 3.0 | 2,53 |
| AKRBP | AKER BP | Energie | 1.700.076,42 | 3.0 | 28,08 |
| RAND | RANDSTAD HOLDING | Industrie | 1.671.475,25 | 3.0 | 33,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.617.197,91 | 3.0 | 1.622,06 |
| ARX | ARC RESOURCES LTD | Energie | 1.617.279,29 | 3.0 | 18,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.568.069,99 | 3.0 | 15,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.552.691,03 | 3.0 | 32,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.521.701,87 | 3.0 | 155,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.519.753,31 | 3.0 | 92,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.517.847,28 | 3.0 | 22,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.514.042,96 | 3.0 | 7,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.511.000,00 | 3.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.458.190,45 | 3.0 | 3,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.415.327,62 | 3.0 | 24,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.369.382,89 | 2.0 | 4,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.349.763,30 | 2.0 | 30,96 |
| 7701 | SHIMADZU CORP | IT | 1.318.724,52 | 2.0 | 26,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.272.734,72 | 2.0 | 20,41 |
| NEXI | NEXI | Financials | 1.241.904,58 | 2.0 | 4,37 |
| ICL | ICL GROUP LTD | Materialien | 1.241.454,02 | 2.0 | 5,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.192.659,31 | 2.0 | 15,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.169.899,37 | 2.0 | 15,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.137.411,19 | 2.0 | 12,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.096.532,05 | 2.0 | 1,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 947.289,45 | 2.0 | 16,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 914.703,21 | 2.0 | 48,68 |
| SOF | SOFINA SA | Financials | 887.804,76 | 2.0 | 284,83 |
| BCE | BCE INC | Kommunikation | 844.734,95 | 2.0 | 24,55 |
| AMUN | AMUNDI SA | Financials | 806.743,02 | 1.0 | 85,54 |
| BZU | BUZZI | Materialien | 751.735,66 | 1.0 | 57,22 |
| 9023 | TOKYO METRO LTD | Industrie | 550.882,98 | 1.0 | 10,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 504.825,71 | 1.0 | 9,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 325.932,45 | 1.0 | 72,47 |
| SEK | SEK/USD | Cash und/oder Derivate | 966,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 404,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 413,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 552,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 552,46 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -180,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -180,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 146,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 146,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 231,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 231,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 236,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 236,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 256,63 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,74 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.423,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -830,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -829,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -316,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.452,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.436,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.430,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.013,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.431,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.431,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.114,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.099,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.005,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.200,74 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -71.539,22 | 0.0 | 67,70 |
| ILS | ILS CASH | Cash und/oder Derivate | -74.028,77 | 0.0 | 31,73 |
| NOK | NOK CASH | Cash und/oder Derivate | -87.545,64 | 0.0 | 10,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -196.596,54 | 0.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -241.782,67 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -507.761,47 | -1.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -782.541,72 | -1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.969.004,30 | -9.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.468.452,00 | -19.0 | 117,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.621.342,84 | -25.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
