Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 443 securities.
Note: The data shown here is as of date Nov. 12, 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 | 173.069.722,44 | 387.0 | 241,11 |
| CSCO | CISCO SYSTEMS INC | IT | 159.805.950,13 | 357.0 | 71,71 |
| INTC | INTEL CORPORATION CORP | IT | 138.492.196,76 | 310.0 | 37,88 |
| QCOM | QUALCOMM INC | IT | 103.390.746,64 | 231.0 | 173,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.384.442,64 | 182.0 | 20,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.622.132,97 | 167.0 | 55,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.946.251,70 | 145.0 | 40,70 |
| T | AT&T INC | Kommunikation | 64.218.089,98 | 144.0 | 25,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.342.290,70 | 128.0 | 14,49 |
| C | CITIGROUP INC | Financials | 54.173.513,24 | 121.0 | 100,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 54.067.019,10 | 121.0 | 71,22 |
| SHEL | SHELL PLC | Energie | 50.431.138,86 | 113.0 | 38,63 |
| SAN | BANCO SANTANDER SA | Financials | 49.233.013,79 | 110.0 | 10,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.073.746,55 | 101.0 | 25,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.377.987,50 | 99.0 | 22,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.614.395,65 | 95.0 | 27,45 |
| NOKIA | NOKIA | IT | 42.509.297,52 | 95.0 | 6,85 |
| WDC | WESTERN DIGITAL CORP | IT | 42.237.755,28 | 94.0 | 169,99 |
| GLW | CORNING INC | IT | 38.269.158,39 | 86.0 | 87,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.915.442,78 | 85.0 | 130,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.426.550,51 | 81.0 | 79,87 |
| 8058 | MITSUBISHI CORP | Industrie | 33.298.526,47 | 74.0 | 23,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.298.747,78 | 74.0 | 68,14 |
| TTE | TOTALENERGIES | Energie | 32.499.999,58 | 73.0 | 64,17 |
| 8031 | MITSUI LTD | Industrie | 32.053.390,91 | 72.0 | 25,76 |
| 6701 | NEC CORP | IT | 31.488.124,17 | 70.0 | 37,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.082.725,68 | 70.0 | 39,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.072.584,50 | 69.0 | 103,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.745.064,12 | 67.0 | 21,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.519.277,70 | 66.0 | 90,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.492.253,99 | 66.0 | 15,08 |
| 7751 | CANON INC | IT | 29.419.599,31 | 66.0 | 28,81 |
| BARC | BARCLAYS PLC | Financials | 29.102.343,51 | 65.0 | 5,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.149.633,73 | 61.0 | 9,89 |
| 8001 | ITOCHU CORP | Industrie | 26.718.073,84 | 60.0 | 60,43 |
| 6762 | TDK CORP | IT | 26.692.839,89 | 60.0 | 15,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.834.119,50 | 58.0 | 13,30 |
| 6702 | FUJITSU LTD | IT | 25.825.151,80 | 58.0 | 27,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.546.867,92 | 57.0 | 48,72 |
| BNP | BNP PARIBAS SA | Financials | 25.473.309,37 | 57.0 | 78,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.193.964,56 | 56.0 | 24,04 |
| DBK | DEUTSCHE BANK AG | Financials | 24.989.865,76 | 56.0 | 37,68 |
| UCG | UNICREDIT | Financials | 24.660.967,77 | 55.0 | 77,27 |
| FSLR | FIRST SOLAR INC | IT | 24.659.987,40 | 55.0 | 264,15 |
| USD | USD CASH | Cash und/oder Derivate | 24.107.835,94 | 54.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.814.638,24 | 53.0 | 73,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.713.491,57 | 53.0 | 20,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.468.649,54 | 52.0 | 21,56 |
| ENEL | ENEL | Versorger | 23.376.659,24 | 52.0 | 10,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.319.981,44 | 52.0 | 122,56 |
| BP. | BP PLC | Energie | 22.377.987,66 | 50.0 | 6,27 |
| ERIC B | ERICSSON B | IT | 22.316.955,32 | 50.0 | 9,93 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.196.103,52 | 50.0 | 147,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.138.123,07 | 50.0 | 113,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.078.735,59 | 49.0 | 12,15 |
| 8053 | SUMITOMO CORP | Industrie | 21.421.654,17 | 48.0 | 30,52 |
| 8002 | MARUBENI CORP | Industrie | 20.907.555,93 | 47.0 | 25,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.852.538,35 | 47.0 | 101,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.734.224,20 | 46.0 | 27,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.554.639,01 | 46.0 | 10,76 |
| ENGI | ENGIE SA | Versorger | 20.508.427,21 | 46.0 | 24,66 |
| HPQ | HP INC | IT | 20.324.944,02 | 45.0 | 24,73 |
| RIO | RIO TINTO PLC | Materialien | 19.879.514,63 | 44.0 | 70,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.812.616,77 | 44.0 | 1,27 |
| 6971 | KYOCERA CORP | IT | 18.968.129,36 | 42.0 | 13,14 |
| INGA | ING GROEP NV | Financials | 18.641.484,12 | 42.0 | 26,38 |
| ISP | INTESA SANPAOLO | Financials | 18.393.831,74 | 41.0 | 6,78 |
| CI | CIGNA | Gesundheitsversorgung | 18.251.336,00 | 41.0 | 268,00 |
| GLE | SOCIETE GENERALE SA | Financials | 18.175.455,44 | 41.0 | 65,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.609.669,00 | 39.0 | 220,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.521.184,66 | 39.0 | 32,90 |
| CAP | CAPGEMINI | IT | 17.403.876,38 | 39.0 | 152,65 |
| DHL | DEUTSCHE POST AG | Industrie | 17.395.700,22 | 39.0 | 51,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.109.601,80 | 38.0 | 95,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.043.853,42 | 38.0 | 1,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.032.534,34 | 38.0 | 28,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.924.355,00 | 38.0 | 185,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.658.375,14 | 37.0 | 6,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.189.140,49 | 36.0 | 42,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.715.910,26 | 35.0 | 31,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.369.780,24 | 34.0 | 136,17 |
| STMPA | STMICROELECTRONICS NV | IT | 15.236.717,71 | 34.0 | 23,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.143.435,15 | 34.0 | 21,49 |
| DG | VINCI SA | Industrie | 15.138.669,47 | 34.0 | 137,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.119.984,40 | 34.0 | 41,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.705.361,19 | 33.0 | 6,09 |
| NWG | NATWEST GROUP PLC | Financials | 14.643.392,85 | 33.0 | 8,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.622.567,13 | 33.0 | 25,72 |
| 6301 | KOMATSU LTD | Industrie | 14.569.796,41 | 33.0 | 33,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.482.764,78 | 32.0 | 57,63 |
| 9433 | KDDI CORP | Kommunikation | 14.451.995,32 | 32.0 | 17,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.313.065,27 | 32.0 | 24,67 |
| RWE | RWE AG | Versorger | 14.136.620,68 | 32.0 | 49,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.808.975,55 | 31.0 | 146,99 |
| GLEN | GLENCORE PLC | Materialien | 13.302.334,85 | 30.0 | 4,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.001.905,95 | 29.0 | 84,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.985.070,30 | 29.0 | 11,08 |
| ORA | ORANGE SA | Kommunikation | 12.929.206,87 | 29.0 | 16,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.928.340,07 | 29.0 | 48,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.755.520,00 | 29.0 | 288,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.599.736,34 | 28.0 | 36,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.207.741,00 | 27.0 | 315,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.147.248,52 | 27.0 | 45,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.146.489,72 | 27.0 | 38,06 |
| TWLO | TWILIO INC CLASS A | IT | 12.093.736,72 | 27.0 | 130,64 |
| MT | ARCELORMITTAL SA | Materialien | 12.008.357,25 | 27.0 | 39,91 |
| ENI | ENI | Energie | 11.911.210,49 | 27.0 | 19,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.725.356,44 | 26.0 | 25,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.675.204,73 | 26.0 | 31,74 |
| NTAP | NETAPP INC | IT | 11.653.616,38 | 26.0 | 110,42 |
| OTEX | OPEN TEXT CORP | IT | 11.547.724,96 | 26.0 | 34,94 |
| REP | REPSOL SA | Energie | 11.386.147,35 | 25.0 | 19,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.217.508,20 | 25.0 | 3,95 |
| III | 3I GROUP PLC | Financials | 11.190.243,24 | 25.0 | 55,49 |
| 9432 | NTT INC | Kommunikation | 11.170.028,77 | 25.0 | 0,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.739.597,25 | 24.0 | 41,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.731.236,81 | 24.0 | 35,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.666.664,96 | 24.0 | 125,44 |
| 9101 | NIPPON YUSEN | Industrie | 10.658.229,05 | 24.0 | 31,73 |
| FDX | FEDEX CORP | Industrie | 10.478.293,08 | 23.0 | 267,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.445.297,76 | 23.0 | 138,76 |
| GEN | GEN DIGITAL INC | IT | 10.183.660,78 | 23.0 | 27,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.900.593,11 | 22.0 | 33,55 |
| JBL | JABIL INC | IT | 9.711.195,45 | 22.0 | 211,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.540.985,50 | 21.0 | 38,82 |
| CBK | COMMERZBANK AG | Financials | 9.532.820,55 | 21.0 | 38,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.493.639,94 | 21.0 | 12,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.463.124,33 | 21.0 | 20,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.458.765,10 | 21.0 | 106,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.449.556,78 | 21.0 | 27,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.281.523,53 | 21.0 | 45,34 |
| BAS | BASF N | Materialien | 9.269.201,23 | 21.0 | 50,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.217.918,82 | 21.0 | 514,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.102.374,66 | 20.0 | 66,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.064.247,82 | 20.0 | 22,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.952.006,36 | 20.0 | 14,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.914.725,00 | 20.0 | 63,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.889.692,49 | 20.0 | 33,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.839.377,21 | 20.0 | 15,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.817.690,68 | 20.0 | 13,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.782.673,64 | 20.0 | 112,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.705.414,30 | 19.0 | 121,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.524.145,99 | 19.0 | 237,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.498.884,97 | 19.0 | 56,69 |
| USB | US BANCORP | Financials | 8.268.546,32 | 18.0 | 47,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.255.407,99 | 18.0 | 13,12 |
| CABK | CAIXABANK SA | Financials | 8.240.892,26 | 18.0 | 10,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.994.709,60 | 18.0 | 108,01 |
| NDA FI | NORDEA BANK | Financials | 7.972.531,80 | 18.0 | 17,29 |
| BT.A | BT GROUP PLC | Kommunikation | 7.899.157,88 | 18.0 | 2,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.873.835,11 | 18.0 | 28,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.623.408,00 | 17.0 | 96,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.578.756,37 | 17.0 | 14,82 |
| FFIV | F5 INC | IT | 7.415.752,92 | 17.0 | 238,51 |
| 8591 | ORIX CORP | Financials | 7.411.200,44 | 17.0 | 25,22 |
| 1605 | INPEX CORP | Energie | 7.410.721,82 | 17.0 | 19,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.315.623,44 | 16.0 | 41,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.291.762,40 | 16.0 | 35,36 |
| NTR | NUTRIEN LTD | Materialien | 7.258.204,33 | 16.0 | 59,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.087.674,12 | 16.0 | 11,24 |
| NUE | NUCOR CORP | Materialien | 7.085.615,68 | 16.0 | 144,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.064.074,17 | 16.0 | 1,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.063.933,50 | 16.0 | 24,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.042.272,50 | 16.0 | 49,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.965.424,97 | 16.0 | 15,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.934.295,15 | 16.0 | 76,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.933.360,68 | 16.0 | 159,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.778.044,77 | 15.0 | 1.978,99 |
| NN | NN GROUP NV | Financials | 6.733.937,85 | 15.0 | 70,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.681.277,19 | 15.0 | 21,01 |
| DANSKE | DANSKE BANK | Financials | 6.610.459,43 | 15.0 | 46,13 |
| 1812 | KAJIMA CORP | Industrie | 6.573.086,99 | 15.0 | 36,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.548.747,14 | 15.0 | 90,61 |
| PCG | PG&E CORP | Versorger | 6.320.955,90 | 14.0 | 16,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.204.522,11 | 14.0 | 18,58 |
| CNA | CENTRICA PLC | Versorger | 6.189.342,01 | 14.0 | 2,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.184.450,84 | 14.0 | 74,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.176.560,97 | 14.0 | 42,29 |
| 6326 | KUBOTA CORP | Industrie | 6.176.677,27 | 14.0 | 13,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.062.323,68 | 14.0 | 47,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.056.694,16 | 14.0 | 7,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.959.664,62 | 13.0 | 55,51 |
| MET | METLIFE INC | Financials | 5.857.275,84 | 13.0 | 77,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.837.924,48 | 13.0 | 52,24 |
| STT | STATE STREET CORP | Financials | 5.772.051,90 | 13.0 | 119,43 |
| 9532 | OSAKA GAS LTD | Versorger | 5.708.118,32 | 13.0 | 32,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.674.234,50 | 13.0 | 6,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.570.991,23 | 12.0 | 68,32 |
| 9531 | TOKYO GAS LTD | Versorger | 5.535.666,46 | 12.0 | 38,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.451.166,32 | 12.0 | 38,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.441.684,58 | 12.0 | 53,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.423.858,92 | 12.0 | 83,76 |
| POLI | BANK HAPOALIM BM | Financials | 5.410.109,32 | 12.0 | 21,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.380.033,80 | 12.0 | 85,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.270.300,70 | 12.0 | 67,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.268.787,26 | 12.0 | 209,22 |
| SAB | BANCO DE SABADELL SA | Financials | 5.141.521,75 | 11.0 | 3,92 |
| 1802 | OBAYASHI CORP | Industrie | 5.105.560,93 | 11.0 | 18,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.101.701,46 | 11.0 | 9,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.069.847,32 | 11.0 | 1.573,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.030.488,50 | 11.0 | 17,83 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.018.586,88 | 11.0 | 18,20 |
| FMG | FORTESCUE LTD | Materialien | 4.980.113,63 | 11.0 | 12,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.975.435,44 | 11.0 | 4,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.948.446,96 | 11.0 | 459,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.940.604,60 | 11.0 | 19,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.887.331,09 | 11.0 | 29,03 |
| MTB | M&T BANK CORP | Financials | 4.864.724,48 | 11.0 | 186,76 |
| EN | BOUYGUES SA | Industrie | 4.844.842,18 | 11.0 | 47,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.831.583,24 | 11.0 | 66,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.822.107,87 | 11.0 | 2,35 |
| BN4 | KEPPEL LTD | Industrie | 4.806.229,65 | 11.0 | 7,80 |
| DAL | DELTA AIR LINES INC | Industrie | 4.788.609,16 | 11.0 | 57,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.748.337,50 | 11.0 | 11,21 |
| TEF | TELEFONICA SA | Kommunikation | 4.747.400,99 | 11.0 | 4,26 |
| ABN | ABN AMRO BANK NV | Financials | 4.727.302,27 | 11.0 | 31,41 |
| 1801 | TAISEI CORP | Industrie | 4.649.345,72 | 10.0 | 78,94 |
| A5G | AIB GROUP PLC | Financials | 4.625.525,15 | 10.0 | 9,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.589.447,02 | 10.0 | 29,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.572.036,24 | 10.0 | 21,92 |
| EQNR | EQUINOR | Energie | 4.562.507,55 | 10.0 | 24,74 |
| INF | INFORMA PLC | Kommunikation | 4.558.768,50 | 10.0 | 12,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.557.521,84 | 10.0 | 11,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.553.333,81 | 10.0 | 5,06 |
| ALO | ALSTOM SA | Industrie | 4.523.937,43 | 10.0 | 25,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.488.247,41 | 10.0 | 131,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.438.328,89 | 10.0 | 8,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.378.534,32 | 10.0 | 108,53 |
| FGR | EIFFAGE SA | Industrie | 4.370.173,76 | 10.0 | 126,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.307.321,97 | 10.0 | 57,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.304.219,62 | 10.0 | 1.984,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.299.447,02 | 10.0 | 29,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.281.420,86 | 10.0 | 152,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.276.699,03 | 10.0 | 14,30 |
| SWED A | SWEDBANK | Financials | 4.235.445,40 | 9.0 | 31,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.201.233,82 | 9.0 | 25,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.191.758,94 | 9.0 | 28,13 |
| 3003 | HULIC LTD | Immobilien | 4.165.196,61 | 9.0 | 10,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.152.315,97 | 9.0 | 49,06 |
| BAMI | BANCO BPM | Financials | 4.088.164,16 | 9.0 | 15,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.045.781,36 | 9.0 | 74,05 |
| 5201 | AGC INC | Industrie | 4.044.976,46 | 9.0 | 34,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.981.638,41 | 9.0 | 93,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.979.661,90 | 9.0 | 77,23 |
| SSE | SSE PLC | Versorger | 3.973.602,31 | 9.0 | 26,02 |
| EG | EVEREST GROUP LTD | Financials | 3.895.431,01 | 9.0 | 324,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.842.644,67 | 9.0 | 268,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.825.292,86 | 9.0 | 224,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.810.794,56 | 9.0 | 8,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.788.439,77 | 8.0 | 5,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.725.296,10 | 8.0 | 48,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.711.606,11 | 8.0 | 97,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.644.238,93 | 8.0 | 77,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.640.321,38 | 8.0 | 2,57 |
| ES | EVERSOURCE ENERGY | Versorger | 3.603.876,18 | 8.0 | 73,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.598.836,25 | 8.0 | 32,39 |
| DNB | DNB BANK | Financials | 3.585.072,22 | 8.0 | 26,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.558.424,20 | 8.0 | 16,95 |
| SKF B | SKF B | Industrie | 3.548.596,53 | 8.0 | 25,49 |
| OC | OWENS CORNING | Industrie | 3.451.453,06 | 8.0 | 103,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.430.900,00 | 8.0 | 22,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.400.016,88 | 8.0 | 9,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.389.269,98 | 8.0 | 5,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.381.415,07 | 8.0 | 12,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.380.197,10 | 8.0 | 99,51 |
| SKA B | SKANSKA B | Industrie | 3.372.862,23 | 8.0 | 25,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.344.575,77 | 7.0 | 77,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.320.945,55 | 7.0 | 13,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.286.768,72 | 7.0 | 38,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.282.808,07 | 7.0 | 17,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.237.806,40 | 7.0 | 81,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.208.674,56 | 7.0 | 108,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.178.174,50 | 7.0 | 952,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.146.263,50 | 7.0 | 88,50 |
| BOL | BOLIDEN | Materialien | 3.141.870,20 | 7.0 | 45,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.132.619,08 | 7.0 | 2,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.127.445,94 | 7.0 | 10,44 |
| 83 | SINO LAND LTD | Immobilien | 3.121.512,26 | 7.0 | 1,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.115.678,13 | 7.0 | 106,91 |
| NHY | NORSK HYDRO | Materialien | 3.110.494,03 | 7.0 | 7,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.103.672,72 | 7.0 | 4,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.073.788,00 | 7.0 | 17,90 |
| RXL | REXEL SA | Industrie | 3.052.980,14 | 7.0 | 34,75 |
| CVE | CENOVUS ENERGY INC | Energie | 3.027.024,48 | 7.0 | 18,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.016.569,60 | 7.0 | 103,68 |
| S32 | SOUTH32 LTD | Materialien | 3.003.367,13 | 7.0 | 2,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.962.408,68 | 7.0 | 19,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.954.008,26 | 7.0 | 0,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.940.481,22 | 7.0 | 20,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.935.575,24 | 7.0 | 9,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.919.650,24 | 7.0 | 5,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.905.610,61 | 6.0 | 7,21 |
| AGN | AEGON LTD | Financials | 2.901.010,84 | 6.0 | 7,78 |
| BPE | BPER BANCA | Financials | 2.887.112,47 | 6.0 | 12,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.858.883,44 | 6.0 | 59,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.838.805,08 | 6.0 | 24,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.833.985,53 | 6.0 | 13,46 |
| 8473 | SBI HOLDINGS INC | Financials | 2.823.454,23 | 6.0 | 44,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.803.459,51 | 6.0 | 36,73 |
| DVN | DEVON ENERGY CORP | Energie | 2.797.786,68 | 6.0 | 35,16 |
| KEY | KEYCORP | Financials | 2.788.659,20 | 6.0 | 18,08 |
| 9719 | SCSK CORP | IT | 2.788.882,68 | 6.0 | 36,84 |
| SECU B | SECURITAS B | Industrie | 2.712.275,68 | 6.0 | 15,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.709.771,40 | 6.0 | 3,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.705.283,63 | 6.0 | 18,88 |
| FORTUM | FORTUM | Versorger | 2.664.400,50 | 6.0 | 22,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.647.247,83 | 6.0 | 4,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.635.116,73 | 6.0 | 6,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.614.737,15 | 6.0 | 25,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.611.540,54 | 6.0 | 43,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.581.205,47 | 6.0 | 16,69 |
| DCC | DCC PLC | Industrie | 2.566.018,60 | 6.0 | 64,49 |
| TIT | TELECOM ITALIA | Kommunikation | 2.537.973,77 | 6.0 | 0,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.487.885,84 | 6.0 | 17,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.437.032,83 | 5.0 | 16,87 |
| TXT | TEXTRON INC | Industrie | 2.389.401,00 | 5.0 | 82,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.386.553,90 | 5.0 | 73,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.355.580,76 | 5.0 | 5,28 |
| TEP | TELEPERFORMANCE | Industrie | 2.338.603,90 | 5.0 | 69,38 |
| OMV | OMV AG | Energie | 2.298.956,16 | 5.0 | 56,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.234.635,54 | 5.0 | 84,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.231.354,42 | 5.0 | 5,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.207.026,21 | 5.0 | 6,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.167.518,60 | 5.0 | 94,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.147.568,01 | 5.0 | 4,31 |
| ALA | ALTAGAS LTD | Versorger | 2.144.894,71 | 5.0 | 30,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.126.679,00 | 5.0 | 12,16 |
| AGS | AGEAS SA | Financials | 2.094.330,64 | 5.0 | 67,25 |
| TEN | TENARIS SA | Energie | 2.092.765,69 | 5.0 | 20,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.079.345,01 | 5.0 | 123,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.048.692,40 | 5.0 | 73,88 |
| TREL B | TRELLEBORG B | Industrie | 2.029.630,23 | 5.0 | 42,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.024.068,40 | 5.0 | 220,94 |
| EXO | EXOR NV | Financials | 2.016.456,88 | 5.0 | 88,70 |
| NICE | NICE LTD | IT | 2.009.484,73 | 4.0 | 128,35 |
| MRK | MERCK | Gesundheitsversorgung | 2.000.932,16 | 4.0 | 130,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.959.709,95 | 4.0 | 8,83 |
| YAR | YARA INTERNATIONAL | Materialien | 1.945.268,87 | 4.0 | 36,90 |
| VCX | VICINITY CENTRES | Immobilien | 1.936.661,15 | 4.0 | 1,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.929.143,39 | 4.0 | 22,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.892.786,85 | 4.0 | 44,89 |
| AKRBP | AKER BP | Energie | 1.892.892,45 | 4.0 | 26,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.869.463,13 | 4.0 | 14,58 |
| 6586 | MAKITA CORP | Industrie | 1.864.881,64 | 4.0 | 29,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.824.600,00 | 4.0 | 6,00 |
| WPP | WPP PLC | Kommunikation | 1.797.426,25 | 4.0 | 3,99 |
| SYENS | SYENSQO NV | Materialien | 1.768.891,83 | 4.0 | 83,76 |
| RAND | RANDSTAD HOLDING | Industrie | 1.741.066,19 | 4.0 | 39,84 |
| MNG | M&G PLC | Financials | 1.731.732,83 | 4.0 | 3,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.726.382,44 | 4.0 | 7,13 |
| BNR | BRENNTAG | Industrie | 1.674.581,55 | 4.0 | 54,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.662.000,00 | 4.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.652.181,75 | 4.0 | 150,97 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.650.360,75 | 4.0 | 20,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.643.510,73 | 4.0 | 19,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.634.477,38 | 4.0 | 68,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.596.653,21 | 4.0 | 67,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.563.678,28 | 3.0 | 8,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.542.487,90 | 3.0 | 19,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.509.571,71 | 3.0 | 31,58 |
| BOL | BOLLORE | Kommunikation | 1.483.399,60 | 3.0 | 5,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.479.874,25 | 3.0 | 18,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.458.742,09 | 3.0 | 26,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.456.757,95 | 3.0 | 35,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.440.611,10 | 3.0 | 7,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.419.005,75 | 3.0 | 8,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.413.638,40 | 3.0 | 48,28 |
| AKE | ARKEMA SA | Materialien | 1.406.849,41 | 3.0 | 60,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.388.326,22 | 3.0 | 7,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.369.488,43 | 3.0 | 6,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.333.003,35 | 3.0 | 12,19 |
| 8331 | CHIBA BANK LTD | Financials | 1.314.037,08 | 3.0 | 9,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.311.261,29 | 3.0 | 4,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.300.506,59 | 3.0 | 22,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.284.061,27 | 3.0 | 1.514,22 |
| IAG | IA FINANCIAL INC | Financials | 1.276.392,83 | 3.0 | 116,17 |
| SOF | SOFINA SA | Financials | 1.265.383,68 | 3.0 | 283,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.234.104,55 | 3.0 | 85,80 |
| ICL | ICL GROUP LTD | Materialien | 1.154.894,71 | 3.0 | 5,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.118.307,84 | 3.0 | 143,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.074.153,84 | 2.0 | 16,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.051.839,17 | 2.0 | 3,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.001.677,95 | 2.0 | 15,53 |
| MNDI | MONDI PLC | Materialien | 992.859,87 | 2.0 | 11,16 |
| 9005 | TOKYU CORP | Industrie | 935.318,38 | 2.0 | 11,36 |
| ORSTED | ORSTED A/S | Versorger | 926.464,01 | 2.0 | 18,85 |
| NEXI | NEXI | Financials | 814.540,59 | 2.0 | 4,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 756.827,88 | 2.0 | 21,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 636.406,17 | 1.0 | 13,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 583.073,28 | 1.0 | 1,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 508.040,39 | 1.0 | 15,73 |
| BCE | BCE INC | Kommunikation | 329.772,24 | 1.0 | 23,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 219.346,81 | 0.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.238,14 | 0.0 | 9,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 64.824,45 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 50.778,74 | 0.0 | 31,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.690,46 | 0.0 | 65,22 |
| GBP | GBP/USD | Cash und/oder Derivate | 15.990,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.861,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 6.243,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.073,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.562,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.358,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.429,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 987,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 267,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 579,18 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| NOK | NOK/USD | Cash und/oder Derivate | -135,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -76,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -71,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -70,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -61,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -30,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 207,58 | 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 | 381,53 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.119,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -362,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -329,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -278,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -848,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.424,96 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -28.926,39 | 0.0 | 76,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -153.568,26 | 0.0 | 10,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -168.056,81 | 0.0 | 71,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -174.233,75 | 0.0 | 125,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -705.452,02 | -2.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.000.053,12 | -2.0 | 131,76 |
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