Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 441 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 190.744.569,26 | 401.0 | 237,22 |
| CSCO | CISCO SYSTEMS INC | IT | 175.880.827,50 | 370.0 | 77,97 |
| INTC | INTEL CORPORATION CORP | IT | 129.954.932,50 | 273.0 | 41,41 |
| QCOM | QUALCOMM INC | IT | 112.286.756,16 | 236.0 | 174,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.555.034,93 | 207.0 | 41,69 |
| T | AT&T INC | Kommunikation | 85.456.259,20 | 180.0 | 25,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.498.831,71 | 173.0 | 19,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.755.925,83 | 155.0 | 27,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.639.983,87 | 138.0 | 57,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 54.937.683,45 | 115.0 | 76,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.542.174,23 | 113.0 | 26,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.229.853,64 | 108.0 | 99,72 |
| C | CITIGROUP INC | Financials | 49.801.385,36 | 105.0 | 108,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.618.783,10 | 100.0 | 14,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.741.071,75 | 98.0 | 23,33 |
| SHEL | SHELL PLC | Energie | 44.254.141,42 | 93.0 | 36,83 |
| SAN | BANCO SANTANDER SA | Financials | 38.687.439,57 | 81.0 | 11,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.103.570,88 | 80.0 | 133,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.077.038,04 | 80.0 | 71,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.971.356,54 | 78.0 | 43,69 |
| WDC | WESTERN DIGITAL CORP | IT | 36.604.205,26 | 77.0 | 168,89 |
| NOKIA | NOKIA | IT | 36.422.962,30 | 77.0 | 6,09 |
| BNP | BNP PARIBAS SA | Financials | 35.385.199,97 | 74.0 | 87,81 |
| TTE | TOTALENERGIES | Energie | 34.003.061,51 | 71.0 | 65,69 |
| 8031 | MITSUI LTD | Industrie | 33.442.288,27 | 70.0 | 27,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.510.311,80 | 68.0 | 75,63 |
| 7751 | CANON INC | IT | 32.401.738,91 | 68.0 | 29,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.216.015,10 | 68.0 | 99,01 |
| 8058 | MITSUBISHI CORP | Industrie | 32.133.271,23 | 68.0 | 24,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.021.896,85 | 65.0 | 52,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.000.354,56 | 65.0 | 80,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.853.275,20 | 61.0 | 16,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.088.722,87 | 59.0 | 9,79 |
| 6701 | NEC CORP | IT | 27.496.348,30 | 58.0 | 36,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.365.750,63 | 58.0 | 13,33 |
| 8001 | ITOCHU CORP | Industrie | 26.690.422,49 | 56.0 | 59,19 |
| BARC | BARCLAYS PLC | Financials | 25.721.901,58 | 54.0 | 5,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.535.334,02 | 54.0 | 13,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.374.596,78 | 53.0 | 124,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.300.460,99 | 53.0 | 112,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.297.546,21 | 53.0 | 20,93 |
| FSLR | FIRST SOLAR INC | IT | 25.067.513,88 | 53.0 | 257,61 |
| 6702 | FUJITSU LTD | IT | 24.823.024,41 | 52.0 | 26,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.552.462,77 | 52.0 | 21,99 |
| CI | CIGNA | Gesundheitsversorgung | 24.509.667,84 | 52.0 | 265,44 |
| USD | USD CASH | Cash und/oder Derivate | 24.271.946,90 | 51.0 | 100,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.245.146,52 | 51.0 | 21,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.828.599,76 | 50.0 | 1,25 |
| CAP | CAPGEMINI | IT | 23.800.384,61 | 50.0 | 168,31 |
| 6762 | TDK CORP | IT | 23.761.197,91 | 50.0 | 15,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.685.190,51 | 50.0 | 12,13 |
| HPQ | HP INC | IT | 23.647.383,34 | 50.0 | 25,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.239.505,32 | 49.0 | 24,08 |
| 8053 | SUMITOMO CORP | Industrie | 23.147.174,60 | 49.0 | 31,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.593.314,92 | 47.0 | 31,87 |
| ERIC B | ERICSSON B | IT | 22.473.405,76 | 47.0 | 9,60 |
| DG | VINCI SA | Industrie | 21.706.880,83 | 46.0 | 140,47 |
| 8002 | MARUBENI CORP | Industrie | 21.219.098,99 | 45.0 | 27,33 |
| UCG | UNICREDIT | Financials | 21.212.257,54 | 45.0 | 75,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.195.339,76 | 45.0 | 230,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.879.781,34 | 44.0 | 121,22 |
| 6971 | KYOCERA CORP | IT | 20.767.385,84 | 44.0 | 13,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.977.689,53 | 42.0 | 38,79 |
| 9433 | KDDI CORP | Kommunikation | 19.903.054,36 | 42.0 | 17,23 |
| RIO | RIO TINTO PLC | Materialien | 19.883.327,06 | 42.0 | 73,38 |
| DHL | DEUTSCHE POST AG | Industrie | 19.703.773,39 | 41.0 | 53,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.478.085,70 | 41.0 | 101,03 |
| DBK | DEUTSCHE BANK AG | Financials | 19.347.142,12 | 41.0 | 36,24 |
| ENEL | ENEL | Versorger | 19.138.394,44 | 40.0 | 10,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.763.222,91 | 39.0 | 7,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.593.111,25 | 39.0 | 330,75 |
| GLE | SOCIETE GENERALE SA | Financials | 18.305.522,59 | 38.0 | 71,68 |
| STMPA | STMICROELECTRONICS NV | IT | 17.985.558,76 | 38.0 | 26,10 |
| MSTR | STRATEGY INC CLASS A | IT | 17.829.909,86 | 37.0 | 178,99 |
| ENGI | ENGIE SA | Versorger | 17.741.753,52 | 37.0 | 24,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.718.854,90 | 37.0 | 27,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.644.704,77 | 35.0 | 36,47 |
| BP. | BP PLC | Energie | 16.629.014,98 | 35.0 | 6,04 |
| FDX | FEDEX CORP | Industrie | 16.529.538,27 | 35.0 | 274,29 |
| INGA | ING GROEP NV | Financials | 16.332.316,91 | 34.0 | 26,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.223.267,18 | 34.0 | 24,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.875.285,97 | 33.0 | 139,99 |
| ISP | INTESA SANPAOLO | Financials | 15.866.204,70 | 33.0 | 6,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.677.809,70 | 33.0 | 54,74 |
| NWG | NATWEST GROUP PLC | Financials | 15.448.151,14 | 32.0 | 8,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.443.491,75 | 32.0 | 87,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.311.489,76 | 32.0 | 182,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.237.585,31 | 32.0 | 43,36 |
| ORA | ORANGE SA | Kommunikation | 15.127.937,68 | 32.0 | 16,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.124.734,24 | 32.0 | 158,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.120.373,84 | 32.0 | 1,28 |
| 6301 | KOMATSU LTD | Industrie | 14.894.725,32 | 31.0 | 32,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.636.946,70 | 31.0 | 138,91 |
| 9432 | NTT INC | Kommunikation | 14.631.155,15 | 31.0 | 0,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.611.777,55 | 31.0 | 11,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.604.578,47 | 29.0 | 59,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.320.916,70 | 28.0 | 40,78 |
| NTAP | NETAPP INC | IT | 13.306.392,36 | 28.0 | 117,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.291.621,91 | 28.0 | 47,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.870.462,46 | 27.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.868.886,40 | 27.0 | 111,68 |
| MT | ARCELORMITTAL SA | Materialien | 12.777.140,81 | 27.0 | 42,63 |
| USB | US BANCORP | Financials | 12.760.151,80 | 27.0 | 51,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.698.528,87 | 27.0 | 43,85 |
| RWE | RWE AG | Versorger | 12.639.234,11 | 27.0 | 50,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.630.481,55 | 27.0 | 227,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.033.030,30 | 25.0 | 28,46 |
| GEN | GEN DIGITAL INC | IT | 11.979.793,98 | 25.0 | 27,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.950.848,88 | 25.0 | 6,04 |
| OTEX | OPEN TEXT CORP | IT | 11.547.894,09 | 24.0 | 33,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.542.830,00 | 24.0 | 522,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.503.646,93 | 24.0 | 21,81 |
| TWLO | TWILIO INC CLASS A | IT | 11.501.197,56 | 24.0 | 127,32 |
| GLEN | GLENCORE PLC | Materialien | 11.480.253,70 | 24.0 | 5,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.201.331,40 | 24.0 | 205,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.176.315,29 | 23.0 | 42,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.136.660,01 | 23.0 | 36,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.072.506,19 | 23.0 | 71,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.022.744,90 | 23.0 | 31,93 |
| PCG | PG&E CORP | Versorger | 10.697.487,24 | 22.0 | 15,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.608.514,68 | 22.0 | 447,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.576.956,27 | 22.0 | 28,40 |
| 9101 | NIPPON YUSEN | Industrie | 10.513.266,57 | 22.0 | 31,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.470.126,03 | 22.0 | 35,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.328.751,81 | 22.0 | 12,67 |
| REP | REPSOL SA | Energie | 10.322.139,64 | 22.0 | 18,97 |
| BAS | BASF N | Materialien | 10.309.487,02 | 22.0 | 50,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.246.613,54 | 22.0 | 123,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.183.787,48 | 21.0 | 32,65 |
| JBL | JABIL INC | IT | 10.158.189,66 | 21.0 | 220,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.148.129,07 | 21.0 | 45,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.086.037,48 | 21.0 | 4,00 |
| III | 3I GROUP PLC | Financials | 9.935.904,64 | 21.0 | 43,11 |
| ENI | ENI | Energie | 9.921.848,77 | 21.0 | 18,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.919.450,00 | 21.0 | 68,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.545.921,30 | 20.0 | 14,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.522.125,33 | 20.0 | 23,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.514.725,75 | 20.0 | 126,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.441.403,85 | 20.0 | 34,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.263.309,72 | 19.0 | 32,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.144.484,45 | 19.0 | 12,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.984.140,20 | 19.0 | 181,30 |
| BT.A | BT GROUP PLC | Kommunikation | 8.936.401,34 | 19.0 | 2,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.904.488,95 | 19.0 | 15,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.855.387,39 | 19.0 | 13,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.800.354,22 | 18.0 | 28,37 |
| FFIV | F5 INC | IT | 8.775.260,04 | 18.0 | 248,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.721.929,54 | 18.0 | 111,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.594.328,27 | 18.0 | 11,21 |
| MET | METLIFE INC | Financials | 8.574.411,96 | 18.0 | 78,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.315.311,39 | 17.0 | 24,87 |
| NTR | NUTRIEN LTD | Materialien | 8.276.501,28 | 17.0 | 60,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.252.569,98 | 17.0 | 38,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.174.879,24 | 17.0 | 21,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.139.606,04 | 17.0 | 77,03 |
| NDA FI | NORDEA BANK | Financials | 8.064.363,96 | 17.0 | 17,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.851.888,72 | 17.0 | 193,96 |
| 6326 | KUBOTA CORP | Industrie | 7.693.211,82 | 16.0 | 14,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.514.899,26 | 16.0 | 19,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.437.028,44 | 16.0 | 15,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.414.911,48 | 16.0 | 56,92 |
| 8591 | ORIX CORP | Financials | 7.408.415,66 | 16.0 | 27,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.303.829,97 | 15.0 | 58,09 |
| NUE | NUCOR CORP | Materialien | 7.295.953,65 | 15.0 | 159,45 |
| NN | NN GROUP NV | Financials | 7.262.018,40 | 15.0 | 72,80 |
| FISV | FISERV INC | Financials | 7.253.484,36 | 15.0 | 66,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.227.579,84 | 15.0 | 48,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.178.424,84 | 15.0 | 93,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.177.689,27 | 15.0 | 47,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.170.935,89 | 15.0 | 100,43 |
| SSE | SSE PLC | Versorger | 7.149.647,09 | 15.0 | 28,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.106.959,06 | 15.0 | 255,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.051.399,51 | 15.0 | 28,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.996.499,63 | 15.0 | 1,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.940.580,92 | 15.0 | 14,58 |
| CBK | COMMERZBANK AG | Financials | 6.909.668,12 | 15.0 | 39,68 |
| CABK | CAIXABANK SA | Financials | 6.892.723,92 | 14.0 | 11,53 |
| 1605 | INPEX CORP | Energie | 6.866.284,54 | 14.0 | 20,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.811.067,48 | 14.0 | 55,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.778.258,69 | 14.0 | 22,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.593.264,67 | 14.0 | 43,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.559.252,58 | 14.0 | 66,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.323.691,15 | 13.0 | 78,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.306.893,88 | 13.0 | 80,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.291.161,68 | 13.0 | 111,53 |
| DAL | DELTA AIR LINES INC | Industrie | 6.248.553,30 | 13.0 | 67,10 |
| STT | STATE STREET CORP | Financials | 6.238.102,26 | 13.0 | 123,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.227.796,48 | 13.0 | 88,32 |
| 1812 | KAJIMA CORP | Industrie | 6.223.084,95 | 13.0 | 36,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.151.764,90 | 13.0 | 2.067,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.016.216,91 | 13.0 | 9,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.975.770,79 | 13.0 | 1.675,29 |
| DANSKE | DANSKE BANK | Financials | 5.913.223,79 | 12.0 | 47,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.905.810,52 | 12.0 | 7,72 |
| MTB | M&T BANK CORP | Financials | 5.844.129,83 | 12.0 | 195,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.841.044,63 | 12.0 | 59,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.806.698,42 | 12.0 | 39,73 |
| TEF | TELEFONICA SA | Kommunikation | 5.750.067,83 | 12.0 | 4,27 |
| GIB.A | CGI INC CLASS A | IT | 5.600.131,19 | 12.0 | 92,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.578.166,80 | 12.0 | 55,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.576.515,20 | 12.0 | 68,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.571.708,96 | 12.0 | 12,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.551.064,60 | 12.0 | 21,47 |
| FGR | EIFFAGE SA | Industrie | 5.499.334,54 | 12.0 | 139,37 |
| POLI | BANK HAPOALIM BM | Financials | 5.430.041,85 | 11.0 | 22,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.418.661,04 | 11.0 | 11,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.406.506,61 | 11.0 | 80,09 |
| ALO | ALSTOM SA | Industrie | 5.401.872,37 | 11.0 | 26,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.381.724,90 | 11.0 | 2.080,30 |
| EN | BOUYGUES SA | Industrie | 5.373.090,99 | 11.0 | 50,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.346.698,05 | 11.0 | 9,58 |
| INF | INFORMA PLC | Kommunikation | 5.340.302,82 | 11.0 | 12,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.322.960,01 | 11.0 | 22,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.291.196,63 | 11.0 | 6,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.233.701,60 | 11.0 | 73,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.222.277,09 | 11.0 | 89,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.174.815,80 | 11.0 | 15,07 |
| 1802 | OBAYASHI CORP | Industrie | 5.158.831,71 | 11.0 | 19,85 |
| DVN | DEVON ENERGY CORP | Energie | 5.125.633,71 | 11.0 | 37,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.988.661,69 | 10.0 | 31,47 |
| ABN | ABN AMRO BANK NV | Financials | 4.959.778,32 | 10.0 | 34,20 |
| 9532 | OSAKA GAS LTD | Versorger | 4.870.885,55 | 10.0 | 33,27 |
| EG | EVEREST GROUP LTD | Financials | 4.833.362,21 | 10.0 | 309,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.800.609,40 | 10.0 | 37,43 |
| 9531 | TOKYO GAS LTD | Versorger | 4.778.252,08 | 10.0 | 38,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.765.946,22 | 10.0 | 76,37 |
| FMG | FORTESCUE LTD | Materialien | 4.753.575,83 | 10.0 | 14,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.613.942,55 | 10.0 | 2,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.605.280,92 | 10.0 | 26,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.536.002,13 | 10.0 | 12,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.534.909,32 | 10.0 | 102,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.497.143,69 | 9.0 | 29,30 |
| EQNR | EQUINOR | Energie | 4.486.484,73 | 9.0 | 23,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.481.317,70 | 9.0 | 17,38 |
| ES | EVERSOURCE ENERGY | Versorger | 4.474.383,08 | 9.0 | 66,74 |
| 5201 | AGC INC | Industrie | 4.474.793,59 | 9.0 | 33,67 |
| SAB | BANCO DE SABADELL SA | Financials | 4.456.148,68 | 9.0 | 3,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.424.937,52 | 9.0 | 94,28 |
| 1801 | TAISEI CORP | Industrie | 4.388.342,89 | 9.0 | 85,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.315.780,06 | 9.0 | 28,35 |
| TXT | TEXTRON INC | Industrie | 4.301.292,57 | 9.0 | 83,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.270.306,56 | 9.0 | 87,69 |
| BN4 | KEPPEL LTD | Industrie | 4.263.755,94 | 9.0 | 7,90 |
| CNA | CENTRICA PLC | Versorger | 4.251.292,40 | 9.0 | 2,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.237.374,41 | 9.0 | 18,47 |
| A5G | AIB GROUP PLC | Financials | 4.223.968,18 | 9.0 | 10,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.220.537,49 | 9.0 | 100,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.128.797,58 | 9.0 | 15,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.111.888,78 | 9.0 | 22,87 |
| SWED A | SWEDBANK | Financials | 4.094.329,78 | 9.0 | 32,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.088.743,48 | 9.0 | 8,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.059.662,90 | 9.0 | 27,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.045.190,64 | 9.0 | 18,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.038.764,74 | 8.0 | 489,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.032.333,52 | 8.0 | 4,16 |
| 3003 | HULIC LTD | Immobilien | 4.022.100,21 | 8.0 | 10,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.010.922,91 | 8.0 | 29,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.998.146,86 | 8.0 | 26,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.992.706,52 | 8.0 | 165,22 |
| NICE | NICE LTD | IT | 3.947.032,82 | 8.0 | 105,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.931.546,30 | 8.0 | 5,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.924.843,80 | 8.0 | 75,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.910.467,33 | 8.0 | 131,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.900.361,80 | 8.0 | 104,95 |
| RXL | REXEL SA | Industrie | 3.897.727,56 | 8.0 | 38,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.862.672,11 | 8.0 | 258,39 |
| SKF B | SKF B | Industrie | 3.860.777,19 | 8.0 | 26,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.822.260,00 | 8.0 | 158,60 |
| DNB | DNB BANK | Financials | 3.812.124,87 | 8.0 | 26,74 |
| CTRA | COTERRA ENERGY INC | Energie | 3.809.620,32 | 8.0 | 27,39 |
| 83 | SINO LAND LTD | Immobilien | 3.799.750,80 | 8.0 | 1,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.765.273,45 | 8.0 | 46,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.755.115,67 | 8.0 | 5,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.744.651,40 | 8.0 | 231,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.716.754,53 | 8.0 | 50,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.704.643,66 | 8.0 | 2,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.685.005,47 | 8.0 | 19,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.673.979,78 | 8.0 | 74,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.652.508,06 | 8.0 | 4,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.600.486,59 | 8.0 | 60,89 |
| SKA B | SKANSKA B | Industrie | 3.595.958,84 | 8.0 | 26,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.570.324,27 | 8.0 | 16,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.568.322,92 | 7.0 | 32,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.526.961,17 | 7.0 | 3,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.522.837,92 | 7.0 | 36,04 |
| MRK | MERCK | Gesundheitsversorgung | 3.517.403,46 | 7.0 | 140,53 |
| KEY | KEYCORP | Financials | 3.510.828,36 | 7.0 | 19,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.498.290,48 | 7.0 | 2,36 |
| S32 | SOUTH32 LTD | Materialien | 3.489.684,87 | 7.0 | 2,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.477.824,43 | 7.0 | 35,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.449.888,90 | 7.0 | 7,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.440.411,20 | 7.0 | 87,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.436.390,80 | 7.0 | 13,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.413.633,35 | 7.0 | 17,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.367.104,47 | 7.0 | 4,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.347.824,32 | 7.0 | 110,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.327.728,30 | 7.0 | 16,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.327.823,59 | 7.0 | 4,16 |
| NHY | NORSK HYDRO | Materialien | 3.327.853,94 | 7.0 | 7,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.300.186,89 | 7.0 | 8,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.285.374,88 | 7.0 | 9,44 |
| SECU B | SECURITAS B | Industrie | 3.244.369,29 | 7.0 | 15,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.243.743,16 | 7.0 | 10,11 |
| AMCR | AMCOR PLC | Materialien | 3.239.697,50 | 7.0 | 8,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.211.086,06 | 7.0 | 264,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.200.004,00 | 7.0 | 18,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.186.838,68 | 7.0 | 5,15 |
| BOL | BOLIDEN | Materialien | 3.157.378,09 | 7.0 | 49,31 |
| DCC | DCC PLC | Industrie | 3.157.467,27 | 7.0 | 67,05 |
| BAMI | BANCO BPM | Financials | 3.150.551,18 | 7.0 | 13,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.121.248,15 | 7.0 | 21,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.081.431,51 | 6.0 | 5,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.070.249,34 | 6.0 | 13,98 |
| AGN | AEGON LTD | Financials | 3.063.107,03 | 6.0 | 7,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.041.036,90 | 6.0 | 24,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.033.303,60 | 6.0 | 10,98 |
| 6594 | NIDEC CORP | Industrie | 2.953.045,66 | 6.0 | 13,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.907.860,76 | 6.0 | 39,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.908.053,27 | 6.0 | 4,48 |
| BPE | BPER BANCA | Financials | 2.892.633,43 | 6.0 | 12,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.881.000,00 | 6.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.877.880,41 | 6.0 | 85,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.867.058,03 | 6.0 | 16,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.832.317,90 | 6.0 | 914,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.820.735,28 | 6.0 | 102,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.794.557,67 | 6.0 | 6,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.705.754,50 | 6.0 | 17,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.693.725,65 | 6.0 | 43,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.684.249,69 | 6.0 | 0,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.537.913,14 | 5.0 | 8,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.518.816,15 | 5.0 | 23,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.485.746,94 | 5.0 | 36,85 |
| BNR | BRENNTAG | Industrie | 2.444.176,46 | 5.0 | 57,70 |
| ORSTED | ORSTED A/S | Versorger | 2.384.372,59 | 5.0 | 21,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.359.161,72 | 5.0 | 6,52 |
| OMV | OMV AG | Energie | 2.348.151,35 | 5.0 | 55,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.346.905,52 | 5.0 | 16,88 |
| 6586 | MAKITA CORP | Industrie | 2.338.110,39 | 5.0 | 28,65 |
| STO | SANTOS LTD | Energie | 2.304.693,22 | 5.0 | 4,33 |
| ALA | ALTAGAS LTD | Versorger | 2.262.466,19 | 5.0 | 30,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.222.286,98 | 5.0 | 70,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.212.382,04 | 5.0 | 1.971,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.188.632,99 | 5.0 | 12,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.181.372,67 | 5.0 | 123,67 |
| AGS | AGEAS SA | Financials | 2.151.819,26 | 5.0 | 66,28 |
| TREL B | TRELLEBORG B | Industrie | 2.133.083,10 | 4.0 | 42,46 |
| YAR | YARA INTERNATIONAL | Materialien | 2.123.006,61 | 4.0 | 38,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.106.064,30 | 4.0 | 3,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.076.520,13 | 4.0 | 80,00 |
| BOL | BOLLORE | Kommunikation | 2.071.764,79 | 4.0 | 5,44 |
| 8473 | SBI HOLDINGS INC | Financials | 2.031.897,98 | 4.0 | 21,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.977.429,28 | 4.0 | 206,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.957.434,45 | 4.0 | 8,54 |
| 9005 | TOKYU CORP | Industrie | 1.940.627,29 | 4.0 | 11,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.908.195,72 | 4.0 | 8,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.905.205,05 | 4.0 | 45,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.859.828,04 | 4.0 | 7,41 |
| TEN | TENARIS SA | Energie | 1.787.505,92 | 4.0 | 20,55 |
| SYENS | SYENSQO NV | Materialien | 1.780.950,66 | 4.0 | 80,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.871,12 | 4.0 | 37,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.721.436,00 | 4.0 | 6,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.687.789,01 | 4.0 | 8,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.666.520,97 | 4.0 | 67,42 |
| 4689 | LY CORP | Kommunikation | 1.652.630,00 | 3.0 | 2,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.637.533,65 | 3.0 | 18,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.616.384,36 | 3.0 | 7,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.602.896,20 | 3.0 | 37,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.583.642,86 | 3.0 | 71,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.540.123,66 | 3.0 | 18,23 |
| ARX | ARC RESOURCES LTD | Energie | 1.534.048,17 | 3.0 | 19,31 |
| 8331 | CHIBA BANK LTD | Financials | 1.529.321,50 | 3.0 | 10,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.510.067,97 | 3.0 | 40,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.479.223,29 | 3.0 | 30,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.429.475,01 | 3.0 | 3,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.425.823,53 | 3.0 | 15,14 |
| MNG | M&G PLC | Financials | 1.401.563,75 | 3.0 | 3,67 |
| 7701 | SHIMADZU CORP | IT | 1.391.389,19 | 3.0 | 28,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.382.387,32 | 3.0 | 1.548,03 |
| AKRBP | AKER BP | Energie | 1.381.513,83 | 3.0 | 25,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.374.699,74 | 3.0 | 6,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.355.311,44 | 3.0 | 15,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.352.618,53 | 3.0 | 6,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.351.409,58 | 3.0 | 22,10 |
| EDV | ENDEAVOUR MINING | Materialien | 1.300.069,29 | 3.0 | 46,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.294.607,41 | 3.0 | 86,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.280.989,86 | 3.0 | 24,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.272.222,52 | 3.0 | 141,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.260.809,20 | 3.0 | 4,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.230.189,99 | 3.0 | 28,22 |
| NEXI | NEXI | Financials | 1.202.123,41 | 3.0 | 4,65 |
| ICL | ICL GROUP LTD | Materialien | 1.105.390,63 | 2.0 | 5,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.049.873,55 | 2.0 | 12,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.032.524,73 | 2.0 | 15,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.018.241,62 | 2.0 | 0,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 997.232,82 | 2.0 | 1,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 905.256,79 | 2.0 | 52,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 799.185,57 | 2.0 | 21,27 |
| SOF | SOFINA SA | Financials | 794.333,73 | 2.0 | 282,58 |
| BZU | BUZZI | Materialien | 710.822,46 | 1.0 | 59,64 |
| AMUN | AMUNDI SA | Financials | 679.092,61 | 1.0 | 78,97 |
| 9023 | TOKYO METRO LTD | Industrie | 541.963,68 | 1.0 | 10,36 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 529.006,89 | 1.0 | 16,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 513.547,37 | 1.0 | 9,69 |
| BCE | BCE INC | Kommunikation | 346.232,74 | 1.0 | 23,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 225.787,62 | 0.0 | 30,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 162.571,59 | 0.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.199,73 | 0.0 | 124,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.090,82 | 0.0 | 9,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.084,64 | 0.0 | 66,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.320,83 | 0.0 | 12,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.581,13 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| DKK | DKK/USD | Cash und/oder Derivate | -162,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -122,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -100,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -81,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -38,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 161,64 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,18 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.188,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -673,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.326,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.439,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.088,62 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -104.139,29 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -194.359,54 | 0.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.180.567,27 | -2.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.092.286,66 | -4.0 | 116,48 |
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