Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 430 securities.
Note: The data shown here is as of date Dez. 04, 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 | 186.762.503,60 | 397.0 | 234,16 |
| CSCO | CISCO SYSTEMS INC | IT | 173.966.869,00 | 370.0 | 77,75 |
| INTC | INTEL CORPORATION CORP | IT | 136.218.753,60 | 290.0 | 43,76 |
| QCOM | QUALCOMM INC | IT | 111.543.749,66 | 237.0 | 175,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.365.171,51 | 203.0 | 40,67 |
| T | AT&T INC | Kommunikation | 84.897.782,76 | 181.0 | 25,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.103.156,50 | 173.0 | 19,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.479.346,85 | 156.0 | 27,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.952.741,66 | 140.0 | 57,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 53.516.580,04 | 114.0 | 74,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.168.374,26 | 111.0 | 25,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.112.803,47 | 111.0 | 102,27 |
| C | CITIGROUP INC | Financials | 48.416.729,60 | 103.0 | 106,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.559.982,61 | 101.0 | 14,27 |
| SHEL | SHELL PLC | Energie | 44.480.778,53 | 95.0 | 37,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.234.404,20 | 94.0 | 22,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.069.352,90 | 81.0 | 134,14 |
| SAN | BANCO SANTANDER SA | Financials | 37.834.825,22 | 80.0 | 10,86 |
| NOKIA | NOKIA | IT | 36.516.924,68 | 78.0 | 6,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.971.827,73 | 77.0 | 42,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.388.704,03 | 75.0 | 67,23 |
| USD | USD CASH | Cash und/oder Derivate | 35.159.556,87 | 75.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 34.609.198,53 | 74.0 | 86,59 |
| TTE | TOTALENERGIES | Energie | 34.150.992,70 | 73.0 | 66,52 |
| WDC | WESTERN DIGITAL CORP | IT | 33.446.404,35 | 71.0 | 155,59 |
| 7751 | CANON INC | IT | 32.479.938,16 | 69.0 | 29,48 |
| 8031 | MITSUI LTD | Industrie | 32.314.511,55 | 69.0 | 26,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.233.746,20 | 69.0 | 99,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.975.875,00 | 68.0 | 75,00 |
| 8058 | MITSUBISHI CORP | Industrie | 31.228.653,78 | 66.0 | 23,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.183.387,64 | 64.0 | 79,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.066.298,08 | 64.0 | 50,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.937.484,46 | 59.0 | 15,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.546.006,70 | 59.0 | 9,69 |
| 6701 | NEC CORP | IT | 27.451.358,91 | 58.0 | 37,11 |
| 8001 | ITOCHU CORP | Industrie | 26.347.867,43 | 56.0 | 58,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.547.819,76 | 54.0 | 21,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.442.483,22 | 54.0 | 13,09 |
| BARC | BARCLAYS PLC | Financials | 25.431.426,26 | 54.0 | 5,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.321.581,15 | 54.0 | 12,44 |
| 6702 | FUJITSU LTD | IT | 25.050.778,50 | 53.0 | 26,47 |
| CI | CIGNA | Gesundheitsversorgung | 24.755.905,60 | 53.0 | 270,32 |
| FSLR | FIRST SOLAR INC | IT | 24.713.886,96 | 53.0 | 256,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.244.014,13 | 52.0 | 119,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.136.962,33 | 51.0 | 21,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.898.190,09 | 51.0 | 1,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.579.882,11 | 50.0 | 21,35 |
| 6762 | TDK CORP | IT | 23.530.765,94 | 50.0 | 15,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.390.067,10 | 50.0 | 24,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.229.035,32 | 49.0 | 104,00 |
| HPQ | HP INC | IT | 22.801.383,44 | 49.0 | 25,19 |
| 8053 | SUMITOMO CORP | Industrie | 22.536.622,55 | 48.0 | 30,99 |
| ERIC B | ERICSSON B | IT | 22.413.894,70 | 48.0 | 9,65 |
| CAP | CAPGEMINI | IT | 22.408.614,79 | 48.0 | 159,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.206.479,72 | 47.0 | 11,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.828.098,89 | 46.0 | 31,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.354.250,00 | 45.0 | 125,00 |
| DG | VINCI SA | Industrie | 21.342.865,87 | 45.0 | 139,24 |
| UCG | UNICREDIT | Financials | 21.185.298,16 | 45.0 | 76,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.707.472,24 | 44.0 | 227,24 |
| 6971 | KYOCERA CORP | IT | 20.540.617,77 | 44.0 | 13,75 |
| 8002 | MARUBENI CORP | Industrie | 20.411.652,01 | 43.0 | 26,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.402.276,74 | 43.0 | 39,94 |
| RIO | RIO TINTO PLC | Materialien | 19.720.908,70 | 42.0 | 73,38 |
| 9433 | KDDI CORP | Kommunikation | 19.563.555,61 | 42.0 | 17,08 |
| DHL | DEUTSCHE POST AG | Industrie | 19.314.025,49 | 41.0 | 52,47 |
| ENEL | ENEL | Versorger | 19.157.351,48 | 41.0 | 10,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.950.934,71 | 40.0 | 7,34 |
| DBK | DEUTSCHE BANK AG | Financials | 18.898.222,89 | 40.0 | 35,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.687.542,32 | 40.0 | 97,72 |
| MSTR | STRATEGY INC CLASS A | IT | 18.611.990,05 | 40.0 | 188,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.441.297,00 | 39.0 | 330,75 |
| ENGI | ENGIE SA | Versorger | 17.923.209,99 | 38.0 | 25,40 |
| GLE | SOCIETE GENERALE SA | Financials | 17.877.524,64 | 38.0 | 70,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.877.205,53 | 38.0 | 27,83 |
| STMPA | STMICROELECTRONICS NV | IT | 17.004.101,13 | 36.0 | 24,87 |
| BP. | BP PLC | Energie | 16.886.838,49 | 36.0 | 6,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.545.280,54 | 35.0 | 25,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.232.485,95 | 35.0 | 57,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.175.877,99 | 34.0 | 35,73 |
| FDX | FEDEX CORP | Industrie | 16.164.255,60 | 34.0 | 270,45 |
| INGA | ING GROEP NV | Financials | 16.143.884,71 | 34.0 | 26,28 |
| ISP | INTESA SANPAOLO | Financials | 15.669.207,86 | 33.0 | 6,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.603.060,00 | 33.0 | 165,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.538.677,90 | 33.0 | 138,14 |
| NWG | NATWEST GROUP PLC | Financials | 15.419.706,03 | 33.0 | 8,29 |
| ORA | ORANGE SA | Kommunikation | 15.400.256,00 | 33.0 | 16,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.199.555,17 | 32.0 | 43,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.163.349,40 | 32.0 | 182,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.139.461,79 | 32.0 | 1,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.964.048,48 | 32.0 | 85,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.634.992,11 | 31.0 | 12,05 |
| 6301 | KOMATSU LTD | Industrie | 14.632.131,28 | 31.0 | 32,65 |
| 9432 | NTT INC | Kommunikation | 14.580.476,25 | 31.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.963.934,11 | 30.0 | 133,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.672.313,20 | 29.0 | 59,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.349.402,56 | 28.0 | 41,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.150.514,40 | 28.0 | 47,42 |
| NTAP | NETAPP INC | IT | 12.902.345,82 | 27.0 | 114,66 |
| RWE | RWE AG | Versorger | 12.758.707,81 | 27.0 | 51,04 |
| MT | ARCELORMITTAL SA | Materialien | 12.688.618,57 | 27.0 | 42,68 |
| USB | US BANCORP | Financials | 12.572.325,15 | 27.0 | 50,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.520.673,47 | 27.0 | 109,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.506.470,04 | 27.0 | 227,56 |
| GEN | GEN DIGITAL INC | IT | 11.923.413,18 | 25.0 | 27,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.883.686,70 | 25.0 | 41,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.789.437,78 | 25.0 | 6,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.668.200,61 | 25.0 | 27,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.582.453,71 | 25.0 | 22,14 |
| TWLO | TWILIO INC CLASS A | IT | 11.477.117,72 | 24.0 | 128,12 |
| GLEN | GLENCORE PLC | Materialien | 11.470.919,02 | 24.0 | 5,11 |
| OTEX | OPEN TEXT CORP | IT | 11.445.943,80 | 24.0 | 33,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.374.190,76 | 24.0 | 44,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.179.688,86 | 24.0 | 37,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.046.803,20 | 24.0 | 503,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.917.325,65 | 23.0 | 133,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.844.123,43 | 23.0 | 31,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.829.362,85 | 23.0 | 199,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.772.768,57 | 23.0 | 70,31 |
| PCG | PG&E CORP | Versorger | 10.656.659,45 | 23.0 | 15,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.607.426,16 | 23.0 | 28,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.523.804,55 | 22.0 | 47,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.480.644,45 | 22.0 | 445,89 |
| 9101 | NIPPON YUSEN | Industrie | 10.442.407,96 | 22.0 | 31,15 |
| BAS | BASF N | Materialien | 10.352.621,64 | 22.0 | 51,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.342.477,72 | 22.0 | 35,12 |
| REP | REPSOL SA | Energie | 10.313.297,28 | 22.0 | 19,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.298.726,91 | 22.0 | 12,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.170.782,36 | 22.0 | 32,87 |
| ENI | ENI | Energie | 10.005.787,09 | 21.0 | 19,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.884.014,88 | 21.0 | 3,96 |
| JBL | JABIL INC | IT | 9.797.924,70 | 21.0 | 214,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.781.508,00 | 21.0 | 67,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.778.001,10 | 21.0 | 15,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.682.867,35 | 21.0 | 130,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.536.711,44 | 20.0 | 23,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.323.508,23 | 20.0 | 33,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.169.890,81 | 20.0 | 13,03 |
| III | 3I GROUP PLC | Financials | 9.140.174,89 | 19.0 | 39,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.088.884,80 | 19.0 | 33,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.021.628,50 | 19.0 | 16,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.882.055,00 | 19.0 | 180,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.853.625,15 | 19.0 | 13,61 |
| BT.A | BT GROUP PLC | Kommunikation | 8.796.865,59 | 19.0 | 2,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.711.768,61 | 19.0 | 11,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.676.200,60 | 18.0 | 28,22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.623.364,58 | 18.0 | 111,70 |
| FFIV | F5 INC | IT | 8.438.894,10 | 18.0 | 240,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.416.699,20 | 18.0 | 25,37 |
| MET | METLIFE INC | Financials | 8.377.513,33 | 18.0 | 77,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.282.791,39 | 18.0 | 38,81 |
| NTR | NUTRIEN LTD | Materialien | 8.186.103,02 | 17.0 | 60,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.074.778,04 | 17.0 | 77,07 |
| NDA FI | NORDEA BANK | Financials | 8.054.979,38 | 17.0 | 18,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.991.706,77 | 17.0 | 21,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.769.899,80 | 17.0 | 193,57 |
| 6326 | KUBOTA CORP | Industrie | 7.697.542,44 | 16.0 | 14,62 |
| NUE | NUCOR CORP | Materialien | 7.472.892,70 | 16.0 | 164,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.402.537,32 | 16.0 | 19,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.398.886,77 | 16.0 | 15,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.333.534,46 | 16.0 | 56,78 |
| 8591 | ORIX CORP | Financials | 7.296.831,26 | 16.0 | 27,34 |
| SSE | SSE PLC | Versorger | 7.295.539,53 | 16.0 | 29,69 |
| FISV | FISERV INC | Financials | 7.264.141,95 | 15.0 | 66,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.244.186,03 | 15.0 | 49,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.243.469,35 | 15.0 | 95,29 |
| NN | NN GROUP NV | Financials | 7.158.322,82 | 15.0 | 72,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.142.846,10 | 15.0 | 57,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.082.880,79 | 15.0 | 14,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.034.032,40 | 15.0 | 1,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.957.928,20 | 15.0 | 252,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.913.193,64 | 15.0 | 97,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.903.227,76 | 15.0 | 28,33 |
| CABK | CAIXABANK SA | Financials | 6.796.299,94 | 14.0 | 11,46 |
| CBK | COMMERZBANK AG | Financials | 6.762.853,21 | 14.0 | 39,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.740.807,92 | 14.0 | 55,26 |
| 1605 | INPEX CORP | Energie | 6.726.762,01 | 14.0 | 20,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.613.788,84 | 14.0 | 21,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.611.768,79 | 14.0 | 43,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.530.281,53 | 14.0 | 66,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.357.619,60 | 14.0 | 79,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.305.922,13 | 13.0 | 112,71 |
| 1812 | KAJIMA CORP | Industrie | 6.241.836,57 | 13.0 | 36,61 |
| DAL | DELTA AIR LINES INC | Industrie | 6.230.811,78 | 13.0 | 67,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.158.503,20 | 13.0 | 79,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.125.003,70 | 13.0 | 40,58 |
| STT | STATE STREET CORP | Financials | 6.049.110,60 | 13.0 | 120,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.047.568,06 | 13.0 | 86,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.015.715,97 | 13.0 | 1.699,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.006.698,15 | 13.0 | 2.037,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.961.242,31 | 13.0 | 9,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.838.937,74 | 12.0 | 7,70 |
| DANSKE | DANSKE BANK | Financials | 5.821.917,30 | 12.0 | 46,81 |
| MTB | M&T BANK CORP | Financials | 5.809.428,48 | 12.0 | 195,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.737.406,40 | 12.0 | 39,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.715.311,62 | 12.0 | 58,26 |
| TEF | TELEFONICA SA | Kommunikation | 5.652.341,35 | 12.0 | 4,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.606.307,86 | 12.0 | 21,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.551.407,36 | 12.0 | 55,68 |
| FGR | EIFFAGE SA | Industrie | 5.466.321,13 | 12.0 | 139,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.456.078,85 | 12.0 | 11,44 |
| GIB.A | CGI INC CLASS A | IT | 5.389.610,44 | 11.0 | 89,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.386.478,89 | 11.0 | 12,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.373.436,23 | 11.0 | 80,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.370.555,45 | 11.0 | 66,45 |
| EN | BOUYGUES SA | Industrie | 5.320.990,27 | 11.0 | 50,20 |
| POLI | BANK HAPOALIM BM | Financials | 5.309.896,37 | 11.0 | 22,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.295.079,69 | 11.0 | 9,57 |
| INF | INFORMA PLC | Kommunikation | 5.283.495,54 | 11.0 | 12,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.256.327,50 | 11.0 | 22,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.251.561,18 | 11.0 | 15,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.250.510,95 | 11.0 | 2.043,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.237.641,87 | 11.0 | 90,54 |
| 1802 | OBAYASHI CORP | Industrie | 5.185.775,76 | 11.0 | 20,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.155.806,36 | 11.0 | 6,78 |
| DVN | DEVON ENERGY CORP | Energie | 5.110.575,55 | 11.0 | 37,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.059.815,00 | 11.0 | 71,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.037.595,90 | 11.0 | 31,96 |
| ALO | ALSTOM SA | Industrie | 5.009.832,19 | 11.0 | 25,06 |
| 9532 | OSAKA GAS LTD | Versorger | 4.972.316,17 | 11.0 | 34,17 |
| ABN | ABN AMRO BANK NV | Financials | 4.926.837,40 | 10.0 | 34,25 |
| EG | EVEREST GROUP LTD | Financials | 4.855.845,89 | 10.0 | 314,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.831.974,93 | 10.0 | 78,09 |
| 9531 | TOKYO GAS LTD | Versorger | 4.820.592,65 | 10.0 | 38,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.808.618,49 | 10.0 | 37,83 |
| FMG | FORTESCUE LTD | Materialien | 4.613.640,66 | 10.0 | 14,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.550.809,00 | 10.0 | 26,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.522.808,32 | 10.0 | 17,66 |
| 5201 | AGC INC | Industrie | 4.489.709,15 | 10.0 | 34,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.475.051,12 | 10.0 | 2,33 |
| 1801 | TAISEI CORP | Industrie | 4.465.784,13 | 10.0 | 86,55 |
| EQNR | EQUINOR | Energie | 4.442.218,06 | 9.0 | 23,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.403.030,89 | 9.0 | 90,41 |
| SAB | BANCO DE SABADELL SA | Financials | 4.393.517,48 | 9.0 | 3,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.383.838,44 | 9.0 | 65,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.382.328,73 | 9.0 | 28,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.363.812,93 | 9.0 | 12,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.331.012,00 | 9.0 | 93,10 |
| A5G | AIB GROUP PLC | Financials | 4.296.875,34 | 9.0 | 10,31 |
| TXT | TEXTRON INC | Industrie | 4.275.479,70 | 9.0 | 83,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.264.702,18 | 9.0 | 18,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.256.909,59 | 9.0 | 28,20 |
| BN4 | KEPPEL LTD | Industrie | 4.252.981,04 | 9.0 | 7,95 |
| CNA | CENTRICA PLC | Versorger | 4.239.262,35 | 9.0 | 2,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.215.501,64 | 9.0 | 95,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.194.044,40 | 9.0 | 100,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.171.404,00 | 9.0 | 15,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.169.852,61 | 9.0 | 28,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.108.111,00 | 9.0 | 171,50 |
| SWED A | SWEDBANK | Financials | 4.072.356,19 | 9.0 | 32,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.066.546,82 | 9.0 | 22,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.035.648,53 | 9.0 | 18,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.016.094,31 | 9.0 | 29,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.001.181,30 | 9.0 | 4,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.996.403,20 | 9.0 | 108,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.993.462,02 | 8.0 | 77,55 |
| 3003 | HULIC LTD | Immobilien | 3.991.529,29 | 8.0 | 10,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.981.454,57 | 8.0 | 26,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.959.999,76 | 8.0 | 134,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.939.543,36 | 8.0 | 480,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.939.360,48 | 8.0 | 265,76 |
| NICE | NICE LTD | IT | 3.939.388,74 | 8.0 | 106,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.938.710,07 | 8.0 | 5,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.913.993,62 | 8.0 | 8,27 |
| DNB | DNB BANK | Financials | 3.835.991,38 | 8.0 | 27,13 |
| RXL | REXEL SA | Industrie | 3.824.587,82 | 8.0 | 37,89 |
| SKF B | SKF B | Industrie | 3.792.427,28 | 8.0 | 26,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.782.747,92 | 8.0 | 158,38 |
| 83 | SINO LAND LTD | Immobilien | 3.768.441,20 | 8.0 | 1,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.766.974,51 | 8.0 | 47,04 |
| CTRA | COTERRA ENERGY INC | Energie | 3.744.141,80 | 8.0 | 27,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.711.744,30 | 8.0 | 5,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.708.319,64 | 8.0 | 19,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.696.439,15 | 8.0 | 230,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.645.707,34 | 8.0 | 74,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.645.043,86 | 8.0 | 2,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.641.121,44 | 8.0 | 50,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.618.682,96 | 8.0 | 16,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.588.461,24 | 8.0 | 4,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.571.939,32 | 8.0 | 32,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.565.555,87 | 8.0 | 4,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.528.600,69 | 8.0 | 2,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.525.000,48 | 7.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.501.725,64 | 7.0 | 36,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.477.271,97 | 7.0 | 59,33 |
| MRK | MERCK | Gesundheitsversorgung | 3.471.904,81 | 7.0 | 139,82 |
| SKA B | SKANSKA B | Industrie | 3.463.971,89 | 7.0 | 25,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.452.769,24 | 7.0 | 114,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.407.330,83 | 7.0 | 4,99 |
| KEY | KEYCORP | Financials | 3.387.656,25 | 7.0 | 18,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.383.514,03 | 7.0 | 13,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.356.221,21 | 7.0 | 16,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.348.909,92 | 7.0 | 85,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.336.919,18 | 7.0 | 9,01 |
| S32 | SOUTH32 LTD | Materialien | 3.329.775,50 | 7.0 | 2,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.325.696,80 | 7.0 | 17,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.312.979,35 | 7.0 | 7,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.288.273,01 | 7.0 | 4,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.279.105,50 | 7.0 | 9,50 |
| AMCR | AMCOR PLC | Materialien | 3.273.681,60 | 7.0 | 8,46 |
| NHY | NORSK HYDRO | Materialien | 3.264.198,67 | 7.0 | 7,24 |
| SECU B | SECURITAS B | Industrie | 3.246.924,21 | 7.0 | 15,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.231.512,30 | 7.0 | 18,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.208.546,40 | 7.0 | 32,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.203.013,54 | 7.0 | 5,22 |
| BAMI | BANCO BPM | Financials | 3.183.127,24 | 7.0 | 14,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.167.987,89 | 7.0 | 9,96 |
| BOL | BOLIDEN | Materialien | 3.135.005,22 | 7.0 | 49,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.116.748,12 | 7.0 | 259,34 |
| DCC | DCC PLC | Industrie | 3.109.902,12 | 7.0 | 66,58 |
| AGN | AEGON LTD | Financials | 3.077.456,18 | 7.0 | 7,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.075.624,26 | 7.0 | 14,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.020.501,98 | 6.0 | 4,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.019.447,93 | 6.0 | 24,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.980.867,72 | 6.0 | 20,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.980.425,60 | 6.0 | 10,82 |
| BPE | BPER BANCA | Financials | 2.902.613,48 | 6.0 | 12,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.894.004,58 | 6.0 | 39,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.889.735,03 | 6.0 | 4,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.864.171,10 | 6.0 | 16,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.861.654,91 | 6.0 | 932,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.846.497,50 | 6.0 | 85,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.839.091,12 | 6.0 | 6,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.837.059,05 | 6.0 | 46,03 |
| 6594 | NIDEC CORP | Industrie | 2.808.039,42 | 6.0 | 12,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.768.006,50 | 6.0 | 101,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.724.402,59 | 6.0 | 17,29 |
| TIT | TELECOM ITALIA | Kommunikation | 2.639.647,98 | 6.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.628.000,00 | 6.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.546.944,45 | 5.0 | 8,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.474.805,16 | 5.0 | 23,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.465.066,64 | 5.0 | 36,85 |
| BNR | BRENNTAG | Industrie | 2.391.200,02 | 5.0 | 56,92 |
| ORSTED | ORSTED A/S | Versorger | 2.364.169,24 | 5.0 | 21,49 |
| OMV | OMV AG | Energie | 2.361.066,49 | 5.0 | 55,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.302.838,53 | 5.0 | 6,41 |
| STO | SANTOS LTD | Energie | 2.280.936,13 | 5.0 | 4,32 |
| 6586 | MAKITA CORP | Industrie | 2.275.933,91 | 5.0 | 28,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.267.699,93 | 5.0 | 16,44 |
| ALA | ALTAGAS LTD | Versorger | 2.266.883,91 | 5.0 | 30,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.226.872,16 | 5.0 | 70,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.157.294,51 | 5.0 | 1.938,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.154.068,63 | 5.0 | 11,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.153.125,93 | 5.0 | 123,13 |
| AGS | AGEAS SA | Financials | 2.116.009,90 | 5.0 | 65,71 |
| TREL B | TRELLEBORG B | Industrie | 2.084.771,69 | 4.0 | 41,84 |
| YAR | YARA INTERNATIONAL | Materialien | 2.059.090,05 | 4.0 | 37,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.058.076,62 | 4.0 | 3,45 |
| BOL | BOLLORE | Kommunikation | 2.049.909,46 | 4.0 | 5,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.046.900,41 | 4.0 | 79,53 |
| 8473 | SBI HOLDINGS INC | Financials | 1.959.685,64 | 4.0 | 20,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.955.877,72 | 4.0 | 206,21 |
| 9005 | TOKYU CORP | Industrie | 1.937.068,32 | 4.0 | 11,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.932.149,06 | 4.0 | 8,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.913.848,36 | 4.0 | 8,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.896.063,39 | 4.0 | 45,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.841.288,37 | 4.0 | 7,39 |
| TEN | TENARIS SA | Energie | 1.759.675,16 | 4.0 | 20,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.751.761,59 | 4.0 | 38,74 |
| SYENS | SYENSQO NV | Materialien | 1.742.968,49 | 4.0 | 79,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.686.381,00 | 4.0 | 6,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.634.157,89 | 3.0 | 18,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.634.166,30 | 3.0 | 66,66 |
| 4689 | LY CORP | Kommunikation | 1.610.196,15 | 3.0 | 2,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.607.044,16 | 3.0 | 7,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.597.847,78 | 3.0 | 7,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.584.255,59 | 3.0 | 71,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.561.761,20 | 3.0 | 18,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.539.073,20 | 3.0 | 35,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.511.450,05 | 3.0 | 40,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.483.251,84 | 3.0 | 31,03 |
| 8331 | CHIBA BANK LTD | Financials | 1.480.342,06 | 3.0 | 10,62 |
| ARX | ARC RESOURCES LTD | Energie | 1.479.929,06 | 3.0 | 18,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.433.056,70 | 3.0 | 3,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.393.900,47 | 3.0 | 7,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.391.574,89 | 3.0 | 14,90 |
| 7701 | SHIMADZU CORP | IT | 1.388.546,40 | 3.0 | 28,34 |
| MNG | M&G PLC | Financials | 1.372.970,16 | 3.0 | 3,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.363.145,86 | 3.0 | 6,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.362.925,71 | 3.0 | 22,48 |
| AKRBP | AKER BP | Energie | 1.358.337,50 | 3.0 | 24,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.347.005,56 | 3.0 | 1.523,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.340.732,54 | 3.0 | 15,61 |
| EDV | ENDEAVOUR MINING | Materialien | 1.277.035,85 | 3.0 | 45,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.272.899,90 | 3.0 | 85,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.262.425,48 | 3.0 | 142,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.257.879,97 | 3.0 | 4,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.238.612,43 | 3.0 | 28,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.213.995,90 | 3.0 | 23,27 |
| NEXI | NEXI | Financials | 1.178.684,48 | 3.0 | 4,60 |
| ICL | ICL GROUP LTD | Materialien | 1.100.232,85 | 2.0 | 5,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.017.403,11 | 2.0 | 15,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.004.307,55 | 2.0 | 12,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 936.509,24 | 2.0 | 1,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 882.842,67 | 2.0 | 51,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 784.688,62 | 2.0 | 21,06 |
| SOF | SOFINA SA | Financials | 766.188,54 | 2.0 | 275,21 |
| BZU | BUZZI | Materialien | 702.289,35 | 1.0 | 59,42 |
| AMUN | AMUNDI SA | Financials | 678.164,50 | 1.0 | 79,53 |
| 9023 | TOKYO METRO LTD | Industrie | 540.569,78 | 1.0 | 10,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 535.056,21 | 1.0 | 16,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 511.785,36 | 1.0 | 9,66 |
| BCE | BCE INC | Kommunikation | 338.481,79 | 1.0 | 23,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.664,40 | 0.0 | 30,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.685,84 | 0.0 | 124,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.130,36 | 0.0 | 9,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.454,11 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.106,22 | 0.0 | 65,97 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -72,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -34,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,44 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 386,46 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.115,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -37.770,87 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -165.326,96 | 0.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -237.123,24 | -1.0 | 10,67 |
| CAD | CAD CASH | Cash und/oder Derivate | -290.419,80 | -1.0 | 71,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.596.421,88 | -3.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.865.560,80 | -6.0 | 116,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
