Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 435 securities.
Note: The data shown here is as of date Juni 30, 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 | 147.926.208,08 | 388.0 | 69,38 |
| QCOM | QUALCOMM INC | IT | 90.553.006,36 | 238.0 | 159,26 |
| MU | MICRON TECHNOLOGY INC | IT | 84.645.265,25 | 222.0 | 123,25 |
| INTC | INTEL CORPORATION CORP | IT | 78.358.089,60 | 206.0 | 22,40 |
| T | AT&T INC | Kommunikation | 70.620.806,06 | 185.0 | 28,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.066.886,04 | 173.0 | 43,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.764.319,98 | 173.0 | 17,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.582.710,69 | 159.0 | 47,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.929.055,18 | 139.0 | 35,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.768.699,58 | 120.0 | 12,08 |
| C | CITIGROUP INC | Financials | 44.086.882,56 | 116.0 | 85,12 |
| SHEL | SHELL PLC | Energie | 43.701.437,97 | 115.0 | 34,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.941.966,00 | 107.0 | 24,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.961.519,05 | 100.0 | 20,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.459.726,86 | 98.0 | 1,00 |
| SAN | BANCO SANTANDER SA | Financials | 36.019.559,75 | 94.0 | 8,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 35.804.457,85 | 94.0 | 49,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.928.075,26 | 89.0 | 120,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.313.371,45 | 85.0 | 42,39 |
| NOKIA | NOKIA | IT | 30.791.204,85 | 81.0 | 5,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.658.088,96 | 78.0 | 68,98 |
| TTE | TOTALENERGIES | Energie | 29.318.701,62 | 77.0 | 61,16 |
| 7751 | CANON INC | IT | 28.023.335,53 | 74.0 | 29,00 |
| BNP | BNP PARIBAS SA | Financials | 27.968.281,38 | 73.0 | 89,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.480.547,91 | 72.0 | 96,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.432.468,59 | 72.0 | 58,33 |
| 8058 | MITSUBISHI CORP | Industrie | 27.101.974,09 | 71.0 | 19,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.811.055,83 | 68.0 | 13,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.419.491,85 | 67.0 | 9,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.691.191,40 | 65.0 | 79,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.323.979,78 | 64.0 | 78,03 |
| 8031 | MITSUI LTD | Industrie | 24.031.785,80 | 63.0 | 20,40 |
| 6701 | NEC CORP | IT | 23.632.475,34 | 62.0 | 29,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.299.840,05 | 61.0 | 46,29 |
| BARC | BARCLAYS PLC | Financials | 23.186.151,17 | 61.0 | 4,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.663.642,22 | 59.0 | 21,75 |
| 8001 | ITOCHU CORP | Industrie | 22.200.605,07 | 58.0 | 52,31 |
| GLW | CORNING INC | IT | 22.060.453,20 | 58.0 | 52,59 |
| 6702 | FUJITSU LTD | IT | 21.725.861,05 | 57.0 | 24,33 |
| CI | CIGNA | Gesundheitsversorgung | 21.523.402,64 | 56.0 | 330,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.499.706,46 | 56.0 | 12,39 |
| UCG | UNICREDIT | Financials | 20.427.601,05 | 54.0 | 66,80 |
| ENEL | ENEL | Versorger | 20.389.085,10 | 53.0 | 9,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.284.361,04 | 53.0 | 15,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.206.833,59 | 53.0 | 110,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.194.291,25 | 53.0 | 10,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.959.518,99 | 52.0 | 116,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.352.356,79 | 51.0 | 105,20 |
| HPQ | HP INC | IT | 19.252.245,86 | 51.0 | 24,46 |
| 6762 | TDK CORP | IT | 18.827.802,97 | 49.0 | 11,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.805.576,16 | 49.0 | 19,05 |
| DBK | DEUTSCHE BANK AG | Financials | 18.749.058,44 | 49.0 | 29,55 |
| ENGI | ENGIE SA | Versorger | 18.581.407,04 | 49.0 | 23,39 |
| CAP | CAPGEMINI | IT | 18.518.062,40 | 49.0 | 170,27 |
| STMPA | STMICROELECTRONICS NV | IT | 18.477.498,93 | 48.0 | 30,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.293.728,84 | 48.0 | 25,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.228.079,26 | 48.0 | 9,99 |
| ERIC B | ERICSSON B | IT | 18.217.920,57 | 48.0 | 8,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.457.980,12 | 46.0 | 88,58 |
| 8053 | SUMITOMO CORP | Industrie | 17.314.363,10 | 45.0 | 25,82 |
| BP. | BP PLC | Energie | 17.102.212,02 | 45.0 | 5,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.622.685,45 | 44.0 | 14,91 |
| 6971 | KYOCERA CORP | IT | 16.551.927,72 | 43.0 | 12,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.508.261,16 | 43.0 | 212,76 |
| RIO | RIO TINTO PLC | Materialien | 16.037.785,09 | 42.0 | 58,17 |
| 8002 | MARUBENI CORP | Industrie | 15.887.440,89 | 42.0 | 20,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.595.603,51 | 41.0 | 1,07 |
| WDC | WESTERN DIGITAL CORP | IT | 15.464.719,26 | 41.0 | 63,99 |
| DG | VINCI SA | Industrie | 15.440.399,73 | 41.0 | 146,85 |
| GLE | SOCIETE GENERALE SA | Financials | 15.050.029,45 | 39.0 | 56,99 |
| FSLR | FIRST SOLAR INC | IT | 15.031.528,62 | 39.0 | 165,54 |
| ISP | INTESA SANPAOLO | Financials | 14.872.039,26 | 39.0 | 5,74 |
| DHL | DEUTSCHE POST AG | Industrie | 14.787.490,87 | 39.0 | 46,03 |
| INGA | ING GROEP NV | Financials | 14.748.602,01 | 39.0 | 21,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.648.622,56 | 38.0 | 388,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.565.733,32 | 38.0 | 25,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.408.057,15 | 38.0 | 29,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.321.392,29 | 38.0 | 27,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.313.629,43 | 38.0 | 39,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.313.043,57 | 38.0 | 6,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.302.495,68 | 38.0 | 160,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.275.424,03 | 37.0 | 41,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.258.747,22 | 37.0 | 1,05 |
| 9433 | KDDI CORP | Kommunikation | 14.019.824,85 | 37.0 | 17,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.602.648,63 | 36.0 | 52,41 |
| 6301 | KOMATSU LTD | Industrie | 13.527.726,82 | 35.0 | 32,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.926.481,22 | 34.0 | 5,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.897.901,38 | 34.0 | 52,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.522.978,00 | 33.0 | 117,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.369.049,12 | 32.0 | 21,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.131.886,88 | 32.0 | 22,38 |
| NWG | NATWEST GROUP PLC | Financials | 11.918.419,37 | 31.0 | 7,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.908.144,28 | 31.0 | 10,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.710.351,38 | 31.0 | 49,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.524.287,72 | 30.0 | 128,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.430.068,76 | 30.0 | 47,15 |
| 9101 | NIPPON YUSEN | Industrie | 11.425.129,29 | 30.0 | 35,92 |
| 9432 | NTT CORP | Kommunikation | 11.373.365,64 | 30.0 | 1,07 |
| ORA | ORANGE SA | Kommunikation | 11.325.830,44 | 30.0 | 15,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.306.398,18 | 30.0 | 77,98 |
| RWE | RWE AG | Versorger | 11.188.408,77 | 29.0 | 41,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.048.340,04 | 29.0 | 16,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.894.955,70 | 29.0 | 42,99 |
| TWLO | TWILIO INC CLASS A | IT | 10.800.914,72 | 28.0 | 124,36 |
| III | 3I GROUP PLC | Financials | 10.749.796,08 | 28.0 | 56,46 |
| NTAP | NETAPP INC | IT | 10.617.814,05 | 28.0 | 106,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.519.003,77 | 28.0 | 72,80 |
| GEN | GEN DIGITAL INC | IT | 10.424.887,20 | 27.0 | 29,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.339.308,68 | 27.0 | 54,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.160.414,00 | 27.0 | 18,92 |
| GLEN | GLENCORE PLC | Materialien | 10.081.401,90 | 26.0 | 3,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.007.803,66 | 26.0 | 34,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.965.402,06 | 26.0 | 30,63 |
| USD | USD CASH | Cash und/oder Derivate | 9.883.052,99 | 26.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.835.901,55 | 26.0 | 16,08 |
| JBL | JABIL INC | IT | 9.753.868,20 | 26.0 | 218,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.669.717,89 | 25.0 | 29,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.565.358,47 | 25.0 | 37,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.515.870,37 | 25.0 | 408,81 |
| ENI | ENI | Energie | 9.510.417,38 | 25.0 | 16,15 |
| 9613 | NTT DATA GROUP CORP | IT | 9.385.309,29 | 25.0 | 27,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.255.203,92 | 24.0 | 107,44 |
| MT | ARCELORMITTAL SA | Materialien | 9.232.342,25 | 24.0 | 31,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.161.077,65 | 24.0 | 31,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.145.456,02 | 24.0 | 110,61 |
| OTEX | OPEN TEXT CORP | IT | 9.123.880,53 | 24.0 | 29,16 |
| FFIV | F5 INC | IT | 8.901.119,76 | 23.0 | 294,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.668.187,80 | 23.0 | 122,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.615.902,25 | 23.0 | 33,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.616.029,58 | 23.0 | 512,31 |
| BT.A | BT GROUP PLC | Kommunikation | 8.582.854,83 | 23.0 | 2,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.519.851,85 | 22.0 | 112,85 |
| BAS | BASF N | Materialien | 8.489.560,13 | 22.0 | 49,14 |
| FDX | FEDEX CORP | Industrie | 8.326.592,61 | 22.0 | 227,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.303.246,56 | 22.0 | 13,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.293.603,79 | 22.0 | 18,71 |
| REP | REPSOL SA | Energie | 8.278.311,82 | 22.0 | 14,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.186.159,03 | 21.0 | 234,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.181.316,42 | 21.0 | 13,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.124.268,75 | 21.0 | 40,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.098.764,33 | 21.0 | 11,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.881.049,47 | 21.0 | 45,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.859.903,08 | 21.0 | 22,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.533.034,08 | 20.0 | 39,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.363.533,58 | 19.0 | 105,46 |
| USB | US BANCORP | Financials | 7.325.251,00 | 19.0 | 45,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.302.181,16 | 19.0 | 16,76 |
| CBK | COMMERZBANK AG | Financials | 7.260.515,71 | 19.0 | 31,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.244.765,55 | 19.0 | 85,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.030.354,56 | 18.0 | 55,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.014.239,02 | 18.0 | 50,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.989.134,96 | 18.0 | 12,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.810.980,30 | 18.0 | 17,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.613.056,00 | 17.0 | 48,06 |
| NTR | NUTRIEN LTD | Materialien | 6.592.243,31 | 17.0 | 58,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.415.035,48 | 17.0 | 11,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.406.132,54 | 17.0 | 21,43 |
| 8591 | ORIX CORP | Financials | 6.405.123,06 | 17.0 | 22,57 |
| 7752 | RICOH LTD | IT | 6.353.647,06 | 17.0 | 9,45 |
| NDA FI | NORDEA BANK | Financials | 6.340.735,57 | 17.0 | 14,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.216.437,43 | 16.0 | 144,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.184.107,43 | 16.0 | 1.852,64 |
| NN | NN GROUP NV | Financials | 6.165.685,56 | 16.0 | 66,23 |
| CABK | CAIXABANK SA | Financials | 6.098.485,04 | 16.0 | 8,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.973.156,05 | 16.0 | 0,96 |
| NUE | NUCOR CORP | Materialien | 5.905.599,06 | 15.0 | 129,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.886.645,91 | 15.0 | 14,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.855.623,20 | 15.0 | 80,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.846.140,65 | 15.0 | 84,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.844.397,52 | 15.0 | 12,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.837.003,36 | 15.0 | 55,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.824.865,95 | 15.0 | 18,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.750.682,36 | 15.0 | 18,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.708.379,18 | 15.0 | 48,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.701.962,68 | 15.0 | 21,52 |
| TEF | TELEFONICA SA | Kommunikation | 5.674.198,56 | 15.0 | 5,23 |
| DANSKE | DANSKE BANK | Financials | 5.653.274,14 | 15.0 | 40,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.649.166,73 | 15.0 | 1.801,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.617.770,91 | 15.0 | 39,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.602.581,68 | 15.0 | 79,76 |
| MET | METLIFE INC | Financials | 5.558.871,66 | 15.0 | 80,42 |
| CNA | CENTRICA PLC | Versorger | 5.534.625,04 | 15.0 | 2,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.501.903,84 | 14.0 | 108,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.427.477,59 | 14.0 | 6,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.390.990,24 | 14.0 | 66,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.303.665,70 | 14.0 | 125,59 |
| PCG | PG&E CORP | Versorger | 5.161.633,50 | 14.0 | 13,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.090.212,80 | 13.0 | 82,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.026.589,55 | 13.0 | 38,58 |
| STT | STATE STREET CORP | Financials | 4.996.172,22 | 13.0 | 106,34 |
| 1605 | INPEX CORP | Energie | 4.962.788,60 | 13.0 | 14,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.927.173,02 | 13.0 | 78,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.916.018,55 | 13.0 | 49,51 |
| MTB | M&T BANK CORP | Financials | 4.914.154,68 | 13.0 | 193,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.901.163,42 | 13.0 | 9,25 |
| 6326 | KUBOTA CORP | Industrie | 4.899.294,54 | 13.0 | 11,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.898.494,68 | 13.0 | 36,03 |
| POLI | BANK HAPOALIM BM | Financials | 4.823.674,32 | 13.0 | 19,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.823.690,12 | 13.0 | 2,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.706.695,76 | 12.0 | 62,38 |
| FGR | EIFFAGE SA | Industrie | 4.700.162,60 | 12.0 | 139,98 |
| 9531 | TOKYO GAS LTD | Versorger | 4.667.758,66 | 12.0 | 33,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.630.154,01 | 12.0 | 86,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.571.257,25 | 12.0 | 44,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.534.730,38 | 12.0 | 148,01 |
| EQNR | EQUINOR | Energie | 4.522.310,92 | 12.0 | 25,21 |
| 1812 | KAJIMA CORP | Industrie | 4.504.293,68 | 12.0 | 26,05 |
| EN | BOUYGUES SA | Industrie | 4.494.557,08 | 12.0 | 45,08 |
| OC | OWENS CORNING | Industrie | 4.480.401,60 | 12.0 | 137,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.468.914,81 | 12.0 | 22,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.434.244,87 | 12.0 | 10,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.320.235,45 | 11.0 | 54,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.298.561,40 | 11.0 | 57,11 |
| 9532 | OSAKA GAS LTD | Versorger | 4.284.999,83 | 11.0 | 25,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.280.768,28 | 11.0 | 20,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.239.684,79 | 11.0 | 3,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.189.259,72 | 11.0 | 4,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.098.314,24 | 11.0 | 11,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.058.713,35 | 11.0 | 13,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.057.457,32 | 11.0 | 8,43 |
| SAB | BANCO DE SABADELL SA | Financials | 4.052.401,42 | 11.0 | 3,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.032.611,03 | 11.0 | 26,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.004.656,03 | 11.0 | 28,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.999.678,84 | 10.0 | 80,04 |
| ABN | ABN AMRO BANK NV | Financials | 3.992.931,86 | 10.0 | 27,28 |
| ALO | ALSTOM SA | Industrie | 3.973.189,49 | 10.0 | 23,24 |
| DAL | DELTA AIR LINES INC | Industrie | 3.964.104,72 | 10.0 | 49,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.961.131,36 | 10.0 | 56,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.922.233,73 | 10.0 | 23,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.890.929,84 | 10.0 | 14,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.886.009,63 | 10.0 | 1.840,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.882.985,91 | 10.0 | 26,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.850.716,60 | 10.0 | 98,20 |
| 3003 | HULIC LTD | Immobilien | 3.829.222,20 | 10.0 | 10,06 |
| A5G | AIB GROUP PLC | Financials | 3.813.136,91 | 10.0 | 8,20 |
| INF | INFORMA PLC | Kommunikation | 3.803.071,76 | 10.0 | 11,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.768.375,80 | 10.0 | 4,34 |
| 1802 | OBAYASHI CORP | Industrie | 3.749.294,89 | 10.0 | 15,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.744.714,24 | 10.0 | 12,96 |
| FMG | FORTESCUE LTD | Materialien | 3.737.361,07 | 10.0 | 10,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.732.589,20 | 10.0 | 51,60 |
| SSE | SSE PLC | Versorger | 3.726.606,71 | 10.0 | 25,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.711.078,13 | 10.0 | 112,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.664.851,73 | 10.0 | 99,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.658.339,36 | 10.0 | 262,51 |
| EG | EVEREST GROUP LTD | Financials | 3.640.473,20 | 10.0 | 339,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.537.539,74 | 9.0 | 5,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.527.001,14 | 9.0 | 5,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.508.219,68 | 9.0 | 23,52 |
| SWED A | SWEDBANK | Financials | 3.470.317,62 | 9.0 | 26,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.421.512,86 | 9.0 | 82,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.418.812,70 | 9.0 | 14,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.414.095,33 | 9.0 | 12,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.396.982,93 | 9.0 | 22,86 |
| 5201 | AGC INC | Industrie | 3.365.329,36 | 9.0 | 29,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.353.160,58 | 9.0 | 57,86 |
| DNB | DNB BANK | Financials | 3.328.818,09 | 9.0 | 27,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.324.098,45 | 9.0 | 17,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.306.877,91 | 9.0 | 116,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.302.629,32 | 9.0 | 72,19 |
| 1801 | TAISEI CORP | Industrie | 3.256.602,86 | 9.0 | 58,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.208.707,70 | 8.0 | 38,98 |
| BN4 | KEPPEL LTD | Industrie | 3.200.005,72 | 8.0 | 5,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.187.323,96 | 8.0 | 112,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.179.579,77 | 8.0 | 7,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.171.447,75 | 8.0 | 128,01 |
| TEP | TELEPERFORMANCE | Industrie | 3.168.251,48 | 8.0 | 96,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.167.046,28 | 8.0 | 81,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.152.947,28 | 8.0 | 91,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.104.688,10 | 8.0 | 2,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.094.458,10 | 8.0 | 15,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.089.566,96 | 8.0 | 27,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.084.592,75 | 8.0 | 9,22 |
| SKF B | SKF B | Industrie | 3.084.080,18 | 8.0 | 22,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.074.699,71 | 8.0 | 22,36 |
| WPP | WPP PLC | Kommunikation | 3.074.333,17 | 8.0 | 7,02 |
| ES | EVERSOURCE ENERGY | Versorger | 3.038.045,86 | 8.0 | 63,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.010.853,30 | 8.0 | 287,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.007.218,32 | 8.0 | 12,67 |
| BAMI | BANCO BPM | Financials | 3.006.466,18 | 8.0 | 11,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.001.293,20 | 8.0 | 181,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.989.318,43 | 8.0 | 920,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.969.912,30 | 8.0 | 3,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.924.354,25 | 8.0 | 7,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.921.158,28 | 8.0 | 17,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.917.422,81 | 8.0 | 21,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.903.032,18 | 8.0 | 9,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.851.267,64 | 7.0 | 18,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.840.066,05 | 7.0 | 6,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.716.610,49 | 7.0 | 13,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.710.320,67 | 7.0 | 6,25 |
| 6645 | OMRON CORP | IT | 2.698.531,62 | 7.0 | 26,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.681.269,69 | 7.0 | 27,14 |
| S32 | SOUTH32 LTD | Materialien | 2.676.870,05 | 7.0 | 1,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.666.703,59 | 7.0 | 24,65 |
| SKA B | SKANSKA B | Industrie | 2.645.847,27 | 7.0 | 23,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.627.970,84 | 7.0 | 68,22 |
| RXL | REXEL SA | Industrie | 2.622.200,10 | 7.0 | 30,68 |
| AGN | AEGON LTD | Financials | 2.616.952,39 | 7.0 | 7,22 |
| KEY | KEYCORP | Financials | 2.610.317,32 | 7.0 | 17,42 |
| NICE | NICE LTD | IT | 2.582.993,32 | 7.0 | 169,71 |
| SECU B | SECURITAS B | Industrie | 2.578.265,29 | 7.0 | 14,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.560.553,84 | 7.0 | 18,08 |
| DCC | DCC PLC | Industrie | 2.506.666,04 | 7.0 | 64,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.479.996,32 | 7.0 | 29,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.466.152,87 | 6.0 | 3,59 |
| DVN | DEVON ENERGY CORP | Energie | 2.459.167,48 | 6.0 | 31,81 |
| 83 | SINO LAND LTD | Immobilien | 2.450.751,59 | 6.0 | 1,06 |
| NHY | NORSK HYDRO | Materialien | 2.408.876,62 | 6.0 | 5,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.406.573,25 | 6.0 | 4,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.398.443,30 | 6.0 | 56,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.391.553,23 | 6.0 | 51,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.384.550,00 | 6.0 | 30,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.375.325,07 | 6.0 | 7,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.293.900,12 | 6.0 | 15,25 |
| TXT | TEXTRON INC | Industrie | 2.261.929,88 | 6.0 | 80,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.260.763,10 | 6.0 | 297,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.256.398,10 | 6.0 | 71,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.231.880,93 | 6.0 | 135,87 |
| 9719 | SCSK CORP | IT | 2.191.383,57 | 6.0 | 30,10 |
| CVE | CENOVUS ENERGY INC | Energie | 2.189.283,17 | 6.0 | 13,58 |
| OMV | OMV AG | Energie | 2.152.994,74 | 6.0 | 54,21 |
| 8473 | SBI HOLDINGS INC | Financials | 2.113.752,64 | 6.0 | 34,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.111.836,63 | 6.0 | 28,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.109.006,00 | 6.0 | 0,49 |
| BOL | BOLIDEN | Materialien | 2.093.511,93 | 5.0 | 30,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.091.700,86 | 5.0 | 4,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.057.230,09 | 5.0 | 14,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.043.963,84 | 5.0 | 75,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.043.972,19 | 5.0 | 79,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.039.335,77 | 5.0 | 1,74 |
| AGS | AGEAS SA | Financials | 2.038.122,01 | 5.0 | 67,32 |
| BPE | BPER BANCA | Financials | 2.019.987,28 | 5.0 | 9,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.011.553,03 | 5.0 | 4,68 |
| ALA | ALTAGAS LTD | Versorger | 2.001.762,12 | 5.0 | 28,97 |
| BNR | BRENNTAG | Industrie | 1.966.576,73 | 5.0 | 65,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.963.254,90 | 5.0 | 68,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.954.345,68 | 5.0 | 46,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.924.714,89 | 5.0 | 129,12 |
| EXO | EXOR NV | Financials | 1.907.140,01 | 5.0 | 100,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.901.847,13 | 5.0 | 8,57 |
| 6586 | MAKITA CORP | Industrie | 1.892.860,26 | 5.0 | 30,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.887.281,14 | 5.0 | 15,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.884.390,25 | 5.0 | 36,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.840.333,40 | 5.0 | 10,83 |
| TEN | TENARIS SA | Energie | 1.838.958,52 | 5.0 | 18,75 |
| FORTUM | FORTUM | Versorger | 1.793.510,23 | 5.0 | 18,65 |
| VCX | VICINITY CENTRES | Immobilien | 1.790.202,73 | 5.0 | 1,62 |
| AKRBP | AKER BP | Energie | 1.784.782,95 | 5.0 | 25,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.768.023,76 | 5.0 | 23,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.767.308,22 | 5.0 | 79,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.732.005,26 | 5.0 | 22,06 |
| TREL B | TRELLEBORG B | Industrie | 1.730.020,43 | 5.0 | 36,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.730.063,69 | 5.0 | 3,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.662.085,62 | 4.0 | 41,41 |
| AKE | ARKEMA SA | Materialien | 1.646.687,17 | 4.0 | 73,42 |
| MNG | M&G PLC | Financials | 1.633.005,60 | 4.0 | 3,52 |
| BOL | BOLLORE | Kommunikation | 1.623.292,70 | 4.0 | 6,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.621.785,25 | 4.0 | 19,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.580.811,04 | 4.0 | 19,54 |
| SYENS | SYENSQO NV | Materialien | 1.579.010,95 | 4.0 | 76,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.525.549,52 | 4.0 | 31,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.525.024,06 | 4.0 | 66,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.443.779,15 | 4.0 | 162,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.430.821,42 | 4.0 | 6,06 |
| MNDI | MONDI PLC | Materialien | 1.409.096,88 | 4.0 | 16,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.400.956,00 | 4.0 | 5,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.386.511,21 | 4.0 | 5,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.377.339,47 | 4.0 | 7,34 |
| ICL | ICL GROUP LTD | Materialien | 1.352.906,01 | 4.0 | 6,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.339.568,27 | 4.0 | 20,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.313.000,00 | 3.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.310.331,21 | 3.0 | 6,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.730,78 | 3.0 | 12,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.275.736,79 | 3.0 | 10,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.268.686,70 | 3.0 | 20,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.263.189,85 | 3.0 | 118,68 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.256.131,54 | 3.0 | 6,49 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.250.407,08 | 3.0 | 13,46 |
| 8331 | CHIBA BANK LTD | Financials | 1.227.837,93 | 3.0 | 9,24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.216.202,53 | 3.0 | 54,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.201.046,77 | 3.0 | 22,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.187.067,67 | 3.0 | 84,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.184.475,06 | 3.0 | 7,09 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.179.319,46 | 3.0 | 22,13 |
| RF | EURAZEO | Financials | 1.172.906,34 | 3.0 | 71,08 |
| IAG | IA FINANCIAL INC | Financials | 1.169.483,92 | 3.0 | 109,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.154.314,91 | 3.0 | 6,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.124.368,99 | 3.0 | 19,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.096.370,24 | 3.0 | 46,07 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.060.733,48 | 3.0 | 73,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.056.965,32 | 3.0 | 15,73 |
| SOF | SOFINA SA | Financials | 994.250,95 | 3.0 | 328,68 |
| NEXI | NEXI | Financials | 986.088,43 | 3.0 | 5,96 |
| ORSTED | ORSTED | Versorger | 956.823,06 | 3.0 | 42,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 951.500,82 | 2.0 | 27,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 947.388,54 | 2.0 | 2,83 |
| 9005 | TOKYU CORP | Industrie | 942.168,99 | 2.0 | 11,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 888.964,82 | 2.0 | 1.085,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 605.076,59 | 2.0 | 1,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 551.321,61 | 1.0 | 17,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 514.091,66 | 1.0 | 11,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 425.918,18 | 1.0 | 73,29 |
| BCE | BCE INC | Kommunikation | 302.885,31 | 1.0 | 22,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.379,09 | 0.0 | 29,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 45.782,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 24.475,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.502,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.352,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.106,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 766,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 890,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 439,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 481,67 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,69 |
| HKD | HKD/USD | Cash und/oder Derivate | -100,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -82,21 | 0.0 | 1,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,77 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,28 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.946,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.091,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.002,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -990,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.046,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.002,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.025,03 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -39.776,54 | 0.0 | 65,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -67.065,54 | 0.0 | 78,51 |
| NOK | NOK CASH | Cash und/oder Derivate | -151.901,11 | 0.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -782.127,63 | -2.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -930.120,64 | -2.0 | 125,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -982.620,21 | -3.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.870.757,47 | -13.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.461.887,78 | -25.0 | 117,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.517.438,30 | -35.0 | 0,69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
