Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 474 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY | IT | 974.522.178,46 | 1300.0 | 877,57 |
| CSCO | CISCO SYSTEMS INC | IT | 247.132.878,84 | 330.0 | 121,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.036.490,52 | 209.0 | 47,06 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 124.390.730,36 | 166.0 | 18,87 |
| T | AT&T INC | Kommunikation | 118.723.852,26 | 158.0 | 23,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | 105.171.876,16 | 140.0 | 25,36 |
| QCOM | QUALCOMM | IT | 103.531.347,92 | 138.0 | 167,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.429.595,50 | 133.0 | 53,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.825.247,12 | 114.0 | 87,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.142.317,37 | 110.0 | 59,63 |
| PFE | PFIZER | Gesundheitsversorgung | 80.737.274,88 | 108.0 | 26,76 |
| SHEL | SHELL PLC | Energie | 79.311.745,91 | 106.0 | 44,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.936.325,49 | 99.0 | 20,63 |
| C | CITIGROUP INC | Finanzwesen | 64.545.255,00 | 86.0 | 135,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.948.783,81 | 84.0 | 129,91 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 60.428.808,00 | 81.0 | 95,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.488.350,39 | 79.0 | 14,86 |
| TTE | TOTALENERGIES | Energie | 53.349.612,55 | 71.0 | 85,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.566.985,65 | 70.0 | 453,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.547.940,98 | 69.0 | 87,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.780.552,96 | 66.0 | 64,72 |
| 8058 | MITSUBISHI | Industrie | 48.583.555,44 | 65.0 | 30,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.984.325,70 | 60.0 | 54,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 44.604.892,39 | 60.0 | 22,57 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.478.258,14 | 59.0 | 10,66 |
| 8031 | MITSUI | Industrie | 44.465.247,10 | 59.0 | 31,23 |
| CRM | SALESFORCE | IT | 44.183.332,12 | 59.0 | 192,74 |
| NOKIA | NOKIA | IT | 44.098.953,85 | 59.0 | 9,42 |
| 6981 | MURATA MANUFACTURING | IT | 43.867.259,95 | 59.0 | 45,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.576.240,86 | 57.0 | 23,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.551.063,62 | 55.0 | 1,63 |
| 8053 | SUMITOMO | Industrie | 41.097.089,71 | 55.0 | 11,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.936.470,35 | 55.0 | 6,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.809.185,76 | 54.0 | 13,98 |
| 8001 | ITOCHU | Industrie | 40.725.513,66 | 54.0 | 13,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.238.391,60 | 52.0 | 28,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.099.725,84 | 52.0 | 27,30 |
| CI | CIGNA | Gesundheitsversorgung | 38.542.653,11 | 51.0 | 282,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.198.198,72 | 50.0 | 217,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.097.732,08 | 49.0 | 57,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.024.689,04 | 49.0 | 26,44 |
| RIO | RIO TINTO PLC | Materialien | 36.470.025,45 | 49.0 | 101,54 |
| UCG | UNICREDIT | Finanzwesen | 35.358.464,50 | 47.0 | 97,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.234.982,91 | 46.0 | 42,94 |
| DG | VINCI SA | Industrie | 34.122.500,01 | 46.0 | 144,82 |
| 7751 | CANON | IT | 33.673.340,30 | 45.0 | 29,35 |
| 285A | KIOXIA HOLDINGS | IT | 33.606.078,45 | 45.0 | 302,21 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 33.552.108,47 | 45.0 | 9,34 |
| 6971 | KYOCERA | IT | 32.723.062,02 | 44.0 | 24,01 |
| 9433 | KDDI | Kommunikation | 32.539.681,32 | 43.0 | 18,87 |
| ADBE | ADOBE INC | IT | 32.264.652,97 | 43.0 | 265,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.301.296,42 | 42.0 | 38,00 |
| DHL | DEUTSCHE POST AG | Industrie | 31.184.261,20 | 42.0 | 63,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.877.811,58 | 41.0 | 133,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.805.648,92 | 41.0 | 175,72 |
| STMPA | STMICROELECTRONICS | IT | 30.717.978,76 | 41.0 | 55,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.386.118,60 | 41.0 | 394,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.822.709,41 | 40.0 | 98,71 |
| HPQ | HP INC | IT | 29.216.743,55 | 39.0 | 30,05 |
| BMW | BMW | Zyklische Konsumgüter | 28.399.863,22 | 38.0 | 69,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.228.537,61 | 38.0 | 96,96 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.845.151,49 | 37.0 | 20,49 |
| 8002 | MARUBENI | Industrie | 27.547.940,61 | 37.0 | 31,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.482.792,92 | 37.0 | 88,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 27.473.872,66 | 37.0 | 57,67 |
| MT | ARCELORMITTAL SA | Materialien | 27.150.773,87 | 36.0 | 72,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.958.907,43 | 36.0 | 1,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.571.197,73 | 35.0 | 9,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.233.520,28 | 35.0 | 25,32 |
| 6301 | KOMATSU | Industrie | 26.216.016,72 | 35.0 | 46,53 |
| 6762 | TDK | IT | 25.906.027,16 | 35.0 | 18,92 |
| BP. | BP PLC | Energie | 25.845.654,03 | 34.0 | 6,98 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.838.818,63 | 34.0 | 53,48 |
| FDX | FEDEX CORP | Industrie | 25.715.926,11 | 34.0 | 318,57 |
| FSLR | FIRST SOLAR | IT | 25.602.869,55 | 34.0 | 250,05 |
| INGA | ING GROEP | Finanzwesen | 25.571.392,04 | 34.0 | 35,23 |
| AER | AERCAP HOLDINGS | Industrie | 24.213.905,12 | 32.0 | 151,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.140.256,90 | 32.0 | 7,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.123.766,02 | 32.0 | 222,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.028.753,76 | 32.0 | 1,55 |
| 6702 | FUJITSU | IT | 23.564.583,53 | 31.0 | 23,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.433.663,28 | 31.0 | 87,16 |
| 6701 | NEC | IT | 23.011.650,36 | 31.0 | 30,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.960.567,96 | 31.0 | 24,71 |
| 9432 | NTT | Kommunikation | 22.677.236,84 | 30.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.546.073,28 | 30.0 | 121,28 |
| CAP | CAPGEMINI | IT | 22.251.800,40 | 30.0 | 126,22 |
| NTAP | NETAPP INC | IT | 22.152.234,72 | 30.0 | 189,52 |
| ERIC B | ERICSSON B | IT | 21.998.229,70 | 29.0 | 10,20 |
| ORA | ORANGE SA | Kommunikation | 21.949.972,52 | 29.0 | 19,01 |
| ENEL | ENEL | Versorger | 21.850.673,45 | 29.0 | 11,60 |
| MSTR | STRATEGY INC CLASS A | IT | 21.679.067,69 | 29.0 | 100,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.487.401,09 | 29.0 | 76,59 |
| USB | US BANCORP | Finanzwesen | 20.940.413,94 | 28.0 | 63,94 |
| PCG | PG&E CORP | Versorger | 20.361.782,16 | 27.0 | 17,46 |
| REP | REPSOL | Energie | 20.214.423,96 | 27.0 | 29,21 |
| TWLO | TWILIO CLASS A | IT | 20.192.481,92 | 27.0 | 241,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.084.602,18 | 27.0 | 53,98 |
| 5401 | NIPPON STEEL | Materialien | 19.806.111,69 | 26.0 | 4,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.555.190,88 | 26.0 | 151,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.531.481,19 | 26.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 19.271.994,43 | 26.0 | 30,87 |
| 8015 | TOYOTA TSUSHO | Industrie | 19.211.630,10 | 26.0 | 47,01 |
| III | 3I GROUP PLC | Finanzwesen | 19.193.492,19 | 26.0 | 38,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.045.306,75 | 24.0 | 52,35 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.914.192,55 | 24.0 | 35,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.813.488,26 | 24.0 | 88,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.768.762,00 | 24.0 | 104,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.746.309,26 | 24.0 | 176,86 |
| ROP | ROPER TECHNOLOGIES | IT | 17.702.620,25 | 24.0 | 402,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.497.800,52 | 23.0 | 39,93 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.496.830,34 | 23.0 | 26,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.420.205,12 | 23.0 | 239,71 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.358.758,98 | 23.0 | 45,01 |
| 9101 | NIPPON YUSEN | Industrie | 17.260.689,52 | 23.0 | 38,72 |
| MET | METLIFE | Finanzwesen | 16.991.937,15 | 23.0 | 97,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.851.695,36 | 22.0 | 30,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.767.804,23 | 22.0 | 14,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.379.718,40 | 22.0 | 85,24 |
| ENI | ENI | Energie | 16.328.248,77 | 22.0 | 26,90 |
| 9104 | MITSUI OSK LINES | Industrie | 16.313.477,06 | 22.0 | 39,17 |
| GEN | GEN DIGITAL | IT | 16.312.797,44 | 22.0 | 29,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.201.189,87 | 22.0 | 65,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.154.182,63 | 22.0 | 38,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.784.622,77 | 21.0 | 115,53 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.743.333,52 | 21.0 | 5,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.639.634,85 | 21.0 | 6,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.624.181,86 | 21.0 | 29,93 |
| BAS | BASF N | Materialien | 15.521.485,45 | 21.0 | 59,50 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.366.087,55 | 20.0 | 152,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.330.268,80 | 20.0 | 691,30 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.147.521,05 | 20.0 | 44,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.049.923,20 | 20.0 | 35,36 |
| NG. | NATIONAL GRID PLC | Versorger | 15.004.817,82 | 20.0 | 16,19 |
| RWE | RWE AG | Versorger | 14.936.965,42 | 20.0 | 64,95 |
| USD | USD CASH | Cash und/oder Derivate | 14.259.898,56 | 19.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.129.730,94 | 19.0 | 207,94 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 14.001.033,16 | 19.0 | 70,32 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.982.415,23 | 19.0 | 12,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.834.092,60 | 18.0 | 132,90 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.813.712,92 | 18.0 | 10,73 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 13.752.128,41 | 18.0 | 12,38 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.584.909,93 | 18.0 | 13,28 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.554.335,34 | 18.0 | 78,78 |
| 6326 | KUBOTA | Industrie | 13.487.624,66 | 18.0 | 17,48 |
| DVN | DEVON ENERGY | Energie | 13.355.261,36 | 18.0 | 42,98 |
| FFIV | F5 INC | IT | 13.069.910,88 | 17.0 | 400,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.918.349,32 | 17.0 | 21,91 |
| BT.A | BT GROUP PLC | Kommunikation | 12.836.278,96 | 17.0 | 2,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.705.071,71 | 17.0 | 24,27 |
| NTR | NUTRIEN LTD | Materialien | 12.646.750,95 | 17.0 | 64,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.599.860,00 | 17.0 | 63,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.994.887,08 | 16.0 | 31,13 |
| WDAY | WORKDAY CLASS A | IT | 11.669.055,12 | 16.0 | 179,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.632.680,83 | 16.0 | 54,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.594.652,78 | 15.0 | 68,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.587.886,90 | 15.0 | 20,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.573.661,94 | 15.0 | 18,22 |
| NN | NN GROUP | Finanzwesen | 11.480.130,21 | 15.0 | 93,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.303.030,15 | 15.0 | 22,65 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.238.660,00 | 15.0 | 86,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.102.856,24 | 15.0 | 15,28 |
| DAL | DELTA AIR LINES | Industrie | 11.095.252,48 | 15.0 | 91,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 11.027.100,00 | 15.0 | 267,00 |
| 8591 | ORIX | Finanzwesen | 10.851.856,78 | 14.0 | 40,12 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.821.643,08 | 14.0 | 29,04 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.808.646,28 | 14.0 | 15,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.780.619,47 | 14.0 | 81,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.656.905,72 | 14.0 | 88,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.396.763,24 | 14.0 | 58,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.358.498,39 | 14.0 | 138,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.351.782,42 | 14.0 | 56,77 |
| CSL | CSL | Gesundheitsversorgung | 10.311.308,83 | 14.0 | 93,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.103.584,97 | 13.0 | 92,20 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.868.300,25 | 13.0 | 9,66 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.856.404,22 | 13.0 | 19,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.811.763,97 | 13.0 | 79,23 |
| AMCR | AMCOR PLC | Materialien | 9.737.212,72 | 13.0 | 47,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.720.067,56 | 13.0 | 48,28 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.675.980,62 | 13.0 | 16,26 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.599.430,15 | 13.0 | 44,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.530.828,82 | 13.0 | 108,38 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.487.615,79 | 13.0 | 9,89 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.429.845,40 | 13.0 | 96,55 |
| 5020 | ENEOS HOLDINGS | Energie | 9.288.039,38 | 12.0 | 8,54 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 9.275.249,31 | 12.0 | 80,44 |
| FISV | FISERV INC | Finanzwesen | 9.271.905,51 | 12.0 | 52,41 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.271.067,45 | 12.0 | 24,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.181.840,63 | 12.0 | 17,15 |
| SSE | SSE PLC | Versorger | 9.124.570,72 | 12.0 | 32,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.115.433,04 | 12.0 | 33,86 |
| CABK | CAIXABANK SA | Finanzwesen | 9.111.258,87 | 12.0 | 14,81 |
| GIB.A | CGI INC CLASS A | IT | 9.071.196,59 | 12.0 | 74,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.998.704,53 | 12.0 | 20,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.920.880,88 | 12.0 | 45,90 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.881.318,90 | 12.0 | 21,70 |
| STT | STATE STREET | Finanzwesen | 8.744.228,64 | 12.0 | 184,68 |
| MTB | M&T BANK | Finanzwesen | 8.696.124,90 | 12.0 | 250,45 |
| TEF | TELEFONICA SA | Kommunikation | 8.643.244,00 | 12.0 | 4,24 |
| EN | BOUYGUES SA | Industrie | 8.594.032,34 | 11.0 | 56,20 |
| 1605 | INPEX | Energie | 8.527.337,83 | 11.0 | 22,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.477.391,94 | 11.0 | 2.644,23 |
| EXC | EXELON CORP | Versorger | 8.462.068,91 | 11.0 | 45,61 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.441.093,12 | 11.0 | 129,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.408.335,80 | 11.0 | 33,09 |
| EQNR | EQUINOR | Energie | 8.396.926,66 | 11.0 | 39,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.378.683,05 | 11.0 | 57,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.357.612,44 | 11.0 | 22,51 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.311.944,36 | 11.0 | 1,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.249.490,87 | 11.0 | 1.699,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.239.813,91 | 11.0 | 5,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.211.542,72 | 11.0 | 30,71 |
| INF | INFORMA PLC | Kommunikation | 8.189.115,10 | 11.0 | 12,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.117.360,86 | 11.0 | 45,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.111.154,93 | 11.0 | 71,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.102.042,60 | 11.0 | 34,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.046.751,51 | 11.0 | 78,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.903.941,49 | 11.0 | 82,85 |
| ES | EVERSOURCE ENERGY | Versorger | 7.877.387,97 | 11.0 | 72,33 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.863.013,26 | 10.0 | 11,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.844.595,66 | 10.0 | 185,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.822.416,81 | 10.0 | 72,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.798.986,60 | 10.0 | 33,68 |
| S32 | SOUTH32 | Materialien | 7.773.501,71 | 10.0 | 3,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.726.786,53 | 10.0 | 319,17 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.638.748,92 | 10.0 | 188,04 |
| 3407 | ASAHI KASEI | Materialien | 7.635.346,19 | 10.0 | 10,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.629.799,58 | 10.0 | 9,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.555.643,55 | 10.0 | 17,55 |
| FGR | EIFFAGE SA | Industrie | 7.521.154,62 | 10.0 | 142,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.513.951,97 | 10.0 | 7,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.413.334,16 | 10.0 | 374,96 |
| 6594 | NIDEC | Industrie | 7.390.665,78 | 10.0 | 17,17 |
| TXT | TEXTRON INC | Industrie | 7.350.251,70 | 10.0 | 89,43 |
| TIT | TELECOM ITALIA | Kommunikation | 7.326.562,44 | 10.0 | 8,77 |
| MRK | MERCK | Gesundheitsversorgung | 7.312.131,24 | 10.0 | 165,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.302.543,13 | 10.0 | 10,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.204.149,22 | 10.0 | 13,75 |
| IP | INTERNATIONAL PAPER | Materialien | 7.123.360,86 | 10.0 | 41,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.112.981,16 | 9.0 | 71,77 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.105.298,38 | 9.0 | 56,98 |
| ALO | ALSTOM SA | Industrie | 7.102.464,10 | 9.0 | 19,25 |
| 5201 | AGC | Industrie | 7.093.809,48 | 9.0 | 36,79 |
| FOXA | FOX CLASS A | Kommunikation | 6.811.447,37 | 9.0 | 64,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.805.491,40 | 9.0 | 5,96 |
| 5411 | JFE HOLDINGS | Materialien | 6.776.441,89 | 9.0 | 11,81 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.734.382,37 | 9.0 | 25,38 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.695.160,41 | 9.0 | 2,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.635.775,49 | 9.0 | 86,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.629.660,68 | 9.0 | 48,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.581.440,96 | 9.0 | 2.563,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.572.850,01 | 9.0 | 28,73 |
| 1812 | KAJIMA | Industrie | 6.547.374,55 | 9.0 | 32,03 |
| OKTA | OKTA CLASS A | IT | 6.540.912,00 | 9.0 | 148,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.538.628,92 | 9.0 | 108,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.450.679,03 | 9.0 | 4,76 |
| BOL | BOLIDEN | Materialien | 6.436.748,84 | 9.0 | 54,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.419.918,27 | 9.0 | 12,55 |
| 1802 | OBAYASHI | Industrie | 6.409.744,52 | 9.0 | 19,19 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.404.386,12 | 9.0 | 26,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.398.123,17 | 9.0 | 3,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.379.158,52 | 9.0 | 31,43 |
| FMG | FORTESCUE LTD | Materialien | 6.273.747,10 | 8.0 | 12,72 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.208.838,13 | 8.0 | 14,50 |
| BN4 | KEPPEL LTD | Industrie | 6.153.122,28 | 8.0 | 8,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.111.774,72 | 8.0 | 23,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.040.056,00 | 8.0 | 120,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.029.838,60 | 8.0 | 49,55 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.016.449,81 | 8.0 | 19,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.013.291,34 | 8.0 | 36,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.965.428,82 | 8.0 | 18,08 |
| DNB | DNB BANK | Finanzwesen | 5.960.420,43 | 8.0 | 32,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.950.482,75 | 8.0 | 6,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.936.420,72 | 8.0 | 3,08 |
| SWED A | SWEDBANK | Finanzwesen | 5.916.675,91 | 8.0 | 40,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.893.314,34 | 8.0 | 18,53 |
| BAMI | BANCO BPM | Finanzwesen | 5.843.329,47 | 8.0 | 19,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.801.259,04 | 8.0 | 5,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.780.965,44 | 8.0 | 21,93 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.740.331,15 | 8.0 | 14,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.734.747,69 | 8.0 | 4,42 |
| RXL | REXEL SA | Industrie | 5.732.078,59 | 8.0 | 43,34 |
| STO | SANTOS | Energie | 5.695.639,59 | 8.0 | 5,41 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.653.018,65 | 8.0 | 8,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.641.297,20 | 8.0 | 144,76 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.634.947,56 | 8.0 | 67,05 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.621.578,50 | 7.0 | 29,16 |
| 83 | SINO LAND LTD | Immobilien | 5.602.990,15 | 7.0 | 1,30 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.567.157,37 | 7.0 | 17,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.530.328,52 | 7.0 | 12,61 |
| SKF B | SKF B | Industrie | 5.490.794,80 | 7.0 | 27,62 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.467.391,02 | 7.0 | 29,75 |
| SKA B | SKANSKA B | Industrie | 5.461.956,00 | 7.0 | 28,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.425.410,50 | 7.0 | 3,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.419.159,20 | 7.0 | 113,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.401.099,20 | 7.0 | 134,96 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.385.376,26 | 7.0 | 34,28 |
| BPE | BPER BANCA | Finanzwesen | 5.373.636,03 | 7.0 | 16,85 |
| 9532 | OSAKA GAS | Versorger | 5.364.270,11 | 7.0 | 34,25 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.338.507,61 | 7.0 | 14,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.313.353,21 | 7.0 | 78,91 |
| 1801 | TAISEI | Industrie | 5.117.314,08 | 7.0 | 81,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.097.711,08 | 7.0 | 20,35 |
| NHY | NORSK HYDRO | Materialien | 4.985.417,06 | 7.0 | 9,54 |
| 66 | MTR CORPORATION | Industrie | 4.970.557,31 | 7.0 | 4,07 |
| 6504 | FUJI ELECTRIC | Industrie | 4.946.604,62 | 7.0 | 92,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.945.708,95 | 7.0 | 42,77 |
| AGN | AEGON | Finanzwesen | 4.927.915,93 | 7.0 | 9,57 |
| KEY | KEYCORP | Finanzwesen | 4.800.871,49 | 6.0 | 22,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.776.109,16 | 6.0 | 23,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.766.735,52 | 6.0 | 83,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.762.432,80 | 6.0 | 59,59 |
| EXE | EXPAND ENERGY | Energie | 4.751.458,36 | 6.0 | 92,84 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.745.066,01 | 6.0 | 14,65 |
| CDE | COEUR MINING | Materialien | 4.732.218,97 | 6.0 | 17,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.715.465,65 | 6.0 | 10,91 |
| SECU B | SECURITAS B | Industrie | 4.682.751,54 | 6.0 | 15,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.674.571,16 | 6.0 | 15,54 |
| 3003 | HULIC | Immobilien | 4.649.885,71 | 6.0 | 11,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.608.950,81 | 6.0 | 25,71 |
| 9531 | TOKYO GAS LTD | Versorger | 4.582.111,63 | 6.0 | 37,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.531.340,88 | 6.0 | 33,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.514.169,77 | 6.0 | 29,78 |
| FOX | FOX CLASS B | Kommunikation | 4.514.323,71 | 6.0 | 57,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.449.349,04 | 6.0 | 5,17 |
| OMV | OMV | Energie | 4.431.574,15 | 6.0 | 72,56 |
| 4689 | LY CORP | Kommunikation | 4.398.284,36 | 6.0 | 3,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.378.735,14 | 6.0 | 72,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.310.769,94 | 6.0 | 28,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.290.248,12 | 6.0 | 10,95 |
| BNR | BRENNTAG | Industrie | 4.262.555,22 | 6.0 | 74,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.224.004,96 | 6.0 | 2.218,49 |
| CDW | CDW | IT | 4.155.786,00 | 6.0 | 135,81 |
| QAN | QANTAS AIRWAYS | Industrie | 4.077.799,84 | 5.0 | 7,46 |
| 6586 | MAKITA | Industrie | 4.009.973,72 | 5.0 | 34,75 |
| EDV | ENDEAVOUR MINING | Materialien | 3.893.124,46 | 5.0 | 54,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.862.636,46 | 5.0 | 5,03 |
| COO | COOPER | Gesundheitsversorgung | 3.804.139,04 | 5.0 | 74,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.793.140,82 | 5.0 | 21,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.743.082,41 | 5.0 | 11,27 |
| YAR | YARA INTERNATIONAL | Materialien | 3.711.550,22 | 5.0 | 43,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.686.704,16 | 5.0 | 147,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.650.670,63 | 5.0 | 11,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.644.578,22 | 5.0 | 5,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.565.111,03 | 5.0 | 15,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.420.000,28 | 5.0 | 104,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.403.765,32 | 5.0 | 233,87 |
| TREL B | TRELLEBORG B | Industrie | 3.385.345,97 | 5.0 | 46,53 |
| 9202 | ANA HOLDINGS | Industrie | 3.268.534,52 | 4.0 | 19,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.255.958,86 | 4.0 | 127,82 |
| AGS | AGEAS SA | Finanzwesen | 3.212.260,33 | 4.0 | 86,02 |
| CNA | CENTRICA PLC | Versorger | 3.162.757,14 | 4.0 | 2,08 |
| SYENS | SYENSQO NV | Materialien | 3.149.632,79 | 4.0 | 92,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.088.899,23 | 4.0 | 8,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.036.679,47 | 4.0 | 45,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.992.548,52 | 4.0 | 11,51 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.947.179,54 | 4.0 | 821,86 |
| ARX | ARC RESOURCES | Energie | 2.930.869,48 | 4.0 | 23,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.877.476,44 | 4.0 | 20,81 |
| ORSTED | ORSTED A/S | Versorger | 2.823.153,65 | 4.0 | 21,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.788.000,00 | 4.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.768.460,44 | 4.0 | 19,01 |
| ALA | ALTAGAS LTD | Versorger | 2.700.579,67 | 4.0 | 38,16 |
| AYV | AYVENS SA | Industrie | 2.681.201,97 | 4.0 | 13,34 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.626.003,12 | 4.0 | 15,71 |
| BCE | BCE INC | Kommunikation | 2.601.221,72 | 3.0 | 22,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.563.701,37 | 3.0 | 4,09 |
| EQX | EQUINOX GOLD | Materialien | 2.487.417,21 | 3.0 | 11,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.437.068,86 | 3.0 | 6,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.368.659,79 | 3.0 | 58,72 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.333.486,48 | 3.0 | 81,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.314.704,62 | 3.0 | 32,75 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.305.573,08 | 3.0 | 7,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.275.819,85 | 3.0 | 58,22 |
| AKRBP | AKER BP | Energie | 2.210.303,52 | 3.0 | 34,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.206.543,83 | 3.0 | 11,64 |
| MNG | M&G PLC | Finanzwesen | 2.162.383,82 | 3.0 | 4,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.152.325,32 | 3.0 | 9,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.151.266,49 | 3.0 | 66,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.149.301,93 | 3.0 | 29,44 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.016.826,86 | 3.0 | 7,97 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.002.704,91 | 3.0 | 11,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.987.892,85 | 3.0 | 11,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.981.301,98 | 3.0 | 7,80 |
| 8331 | CHIBA BANK | Finanzwesen | 1.927.737,36 | 3.0 | 16,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.906.626,97 | 3.0 | 186,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.868.749,72 | 2.0 | 42,12 |
| ICL | ICL GROUP | Materialien | 1.791.676,10 | 2.0 | 5,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.757.081,96 | 2.0 | 35,12 |
| BZU | BUZZI | Materialien | 1.653.056,99 | 2.0 | 47,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.499.515,62 | 2.0 | 254,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.465.646,31 | 2.0 | 16,12 |
| BOL | BOLLORE | Energie | 1.362.584,31 | 2.0 | 4,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.336.555,23 | 2.0 | 4,38 |
| EXO | EXOR NV | Finanzwesen | 1.289.894,84 | 2.0 | 81,51 |
| 4768 | OTSUKA CORP | IT | 1.255.686,20 | 2.0 | 21,80 |
| AMUN | AMUNDI SA | Finanzwesen | 1.085.049,55 | 1.0 | 111,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 983.962,17 | 1.0 | 35,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 966.951,92 | 1.0 | 134,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 964.873,22 | 1.0 | 90,17 |
| SOF | SOFINA SA | Finanzwesen | 941.250,01 | 1.0 | 285,83 |
| VSURE | VERISURE PLC | Industrie | 784.780,27 | 1.0 | 11,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 756.833,53 | 1.0 | 61,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 744.645,16 | 1.0 | 71,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 529.079,74 | 1.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.838,28 | 0.0 | 78,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 218.966,56 | 0.0 | 123,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 216.016,29 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.733,64 | 0.0 | 10,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 35.457,63 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.981,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.832,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.993,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.993,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.993,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.064,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.610,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.610,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.610,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 688,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 688,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 822,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 11,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 16,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 32,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 32,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 32,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 64,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 64,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 64,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 70,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 70,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 70,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 94,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 94,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 94,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 97,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 100,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 100,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 100,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 194,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 210,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 284,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 302,22 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,38 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,79 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.270,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.173,41 | 0.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -31.211,94 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -180.385,00 | 0.0 | 10,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -313.124,27 | 0.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.694.491,61 | -2.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
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