Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 436 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CSCO | CISCO SYSTEMS INC | IT | 146.369.763,40 | 386.0 | 68,65 |
| QCOM | QUALCOMM INC | IT | 90.143.624,44 | 237.0 | 158,54 |
| MU | MICRON TECHNOLOGY INC | IT | 85.682.298,52 | 226.0 | 124,76 |
| INTC | INTEL CORPORATION CORP | IT | 79.372.547,01 | 209.0 | 22,69 |
| T | AT&T INC | Kommunikation | 68.522.191,92 | 180.0 | 28,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 66.458.783,17 | 175.0 | 17,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.601.108,12 | 170.0 | 42,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.057.945,32 | 158.0 | 47,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.380.337,04 | 138.0 | 35,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.938.651,64 | 121.0 | 12,13 |
| SHEL | SHELL PLC | Energie | 44.313.538,89 | 117.0 | 35,48 |
| C | CITIGROUP INC | Financials | 43.703.608,44 | 115.0 | 84,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.857.514,75 | 108.0 | 24,19 |
| USD | USD CASH | Cash und/oder Derivate | 39.355.021,76 | 104.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 36.146.422,80 | 95.0 | 49,68 |
| SAN | BANCO SANTANDER SA | Financials | 36.007.824,83 | 95.0 | 8,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.174.648,69 | 90.0 | 18,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.780.946,96 | 89.0 | 120,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.850.546,02 | 84.0 | 41,79 |
| NOKIA | NOKIA | IT | 30.618.834,86 | 81.0 | 5,14 |
| TTE | TOTALENERGIES | Energie | 29.503.437,35 | 78.0 | 61,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.447.412,48 | 78.0 | 68,49 |
| BNP | BNP PARIBAS SA | Financials | 28.131.613,88 | 74.0 | 90,11 |
| 7751 | CANON INC | IT | 27.938.231,70 | 74.0 | 28,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.825.447,27 | 73.0 | 59,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.525.989,01 | 73.0 | 96,66 |
| 8058 | MITSUBISHI CORP | Industrie | 26.832.551,53 | 71.0 | 19,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.823.881,01 | 68.0 | 9,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.745.647,10 | 68.0 | 13,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.672.476,50 | 65.0 | 79,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.233.579,24 | 64.0 | 77,74 |
| 8031 | MITSUI LTD | Industrie | 23.885.634,81 | 63.0 | 20,28 |
| 6701 | NEC CORP | IT | 23.398.757,64 | 62.0 | 28,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.330.040,75 | 61.0 | 46,35 |
| BARC | BARCLAYS PLC | Financials | 23.292.455,82 | 61.0 | 4,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.573.241,54 | 59.0 | 21,67 |
| 8001 | ITOCHU CORP | Industrie | 21.986.723,26 | 58.0 | 51,81 |
| GLW | CORNING INC | IT | 21.737.453,60 | 57.0 | 51,82 |
| 6702 | FUJITSU LTD | IT | 21.333.289,16 | 56.0 | 23,89 |
| CI | CIGNA | Gesundheitsversorgung | 21.245.391,48 | 56.0 | 326,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.146.864,75 | 56.0 | 12,18 |
| ENEL | ENEL | Versorger | 20.376.216,30 | 54.0 | 9,45 |
| UCG | UNICREDIT | Financials | 20.252.182,14 | 53.0 | 66,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.216.612,97 | 53.0 | 118,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.179.139,46 | 53.0 | 15,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.170.382,19 | 53.0 | 110,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.101.230,00 | 53.0 | 10,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.689.324,62 | 52.0 | 107,03 |
| HPQ | HP INC | IT | 19.496.244,07 | 51.0 | 24,77 |
| DBK | DEUTSCHE BANK AG | Financials | 19.333.500,08 | 51.0 | 30,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.031.930,09 | 50.0 | 19,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.857.033,32 | 50.0 | 10,33 |
| 6762 | TDK CORP | IT | 18.549.207,99 | 49.0 | 11,56 |
| CAP | CAPGEMINI | IT | 18.511.211,40 | 49.0 | 170,20 |
| ENGI | ENGIE SA | Versorger | 18.451.208,08 | 49.0 | 23,23 |
| STMPA | STMICROELECTRONICS NV | IT | 18.306.544,07 | 48.0 | 30,16 |
| ERIC B | ERICSSON B | IT | 18.273.839,74 | 48.0 | 8,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.193.003,93 | 48.0 | 25,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.746.202,76 | 47.0 | 90,04 |
| BP. | BP PLC | Energie | 17.337.179,45 | 46.0 | 5,08 |
| 8053 | SUMITOMO CORP | Industrie | 17.122.909,33 | 45.0 | 25,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.645.294,20 | 44.0 | 14,93 |
| 6971 | KYOCERA CORP | IT | 16.425.507,13 | 43.0 | 11,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.372.476,91 | 43.0 | 211,01 |
| RIO | RIO TINTO PLC | Materialien | 16.189.848,46 | 43.0 | 58,72 |
| 8002 | MARUBENI CORP | Industrie | 15.692.382,23 | 41.0 | 19,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.561.096,07 | 41.0 | 1,06 |
| DG | VINCI SA | Industrie | 15.401.113,87 | 41.0 | 146,47 |
| WDC | WESTERN DIGITAL CORP | IT | 15.295.547,46 | 40.0 | 63,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.193.992,34 | 40.0 | 31,61 |
| GLE | SOCIETE GENERALE SA | Financials | 15.119.675,40 | 40.0 | 57,25 |
| DHL | DEUTSCHE POST AG | Industrie | 14.980.022,85 | 39.0 | 46,63 |
| INGA | ING GROEP NV | Financials | 14.877.772,59 | 39.0 | 22,06 |
| ISP | INTESA SANPAOLO | Financials | 14.805.093,38 | 39.0 | 5,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.447.266,86 | 38.0 | 25,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.431.670,01 | 38.0 | 6,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.367.294,89 | 38.0 | 381,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.279.364,00 | 38.0 | 160,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.256.348,20 | 38.0 | 1,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.209.960,87 | 37.0 | 27,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.202.322,89 | 37.0 | 41,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.062.247,59 | 37.0 | 38,73 |
| FSLR | FIRST SOLAR INC | IT | 13.814.768,42 | 36.0 | 152,14 |
| 9433 | KDDI CORP | Kommunikation | 13.754.626,67 | 36.0 | 16,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.737.610,99 | 36.0 | 52,93 |
| 6301 | KOMATSU LTD | Industrie | 13.355.678,64 | 35.0 | 32,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.924.904,90 | 34.0 | 5,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.702.404,58 | 33.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.548.666,16 | 33.0 | 117,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.383.015,50 | 33.0 | 21,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.964.063,91 | 32.0 | 22,07 |
| NWG | NATWEST GROUP PLC | Financials | 11.900.865,14 | 31.0 | 7,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.681.174,03 | 31.0 | 10,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.503.727,79 | 30.0 | 128,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.492.480,60 | 30.0 | 47,41 |
| 9101 | NIPPON YUSEN | Industrie | 11.372.868,14 | 30.0 | 35,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.368.670,04 | 30.0 | 47,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.364.394,58 | 30.0 | 78,38 |
| RWE | RWE AG | Versorger | 11.272.897,86 | 30.0 | 41,90 |
| ORA | ORANGE SA | Kommunikation | 11.236.017,51 | 30.0 | 15,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.167.953,79 | 29.0 | 16,72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.117.939,75 | 29.0 | 1,04 |
| III | 3I GROUP PLC | Financials | 10.866.279,36 | 29.0 | 57,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.798.652,30 | 28.0 | 42,61 |
| TWLO | TWILIO INC CLASS A | IT | 10.660.214,48 | 28.0 | 122,74 |
| NTAP | NETAPP INC | IT | 10.535.103,72 | 28.0 | 105,72 |
| GEN | GEN DIGITAL INC | IT | 10.382.336,64 | 27.0 | 29,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.284.069,19 | 27.0 | 53,99 |
| GLEN | GLENCORE PLC | Materialien | 10.200.525,25 | 27.0 | 3,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.096.200,43 | 27.0 | 18,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.053.214,62 | 26.0 | 69,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.941.158,85 | 26.0 | 34,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.802.669,70 | 26.0 | 30,13 |
| JBL | JABIL INC | IT | 9.721.221,14 | 26.0 | 217,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.694.167,10 | 26.0 | 15,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.591.038,26 | 25.0 | 37,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.567.731,65 | 25.0 | 29,10 |
| ENI | ENI | Energie | 9.542.105,47 | 25.0 | 16,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.333.378,69 | 25.0 | 400,97 |
| 9613 | NTT DATA GROUP CORP | IT | 9.333.409,26 | 25.0 | 27,53 |
| MT | ARCELORMITTAL SA | Materialien | 9.240.228,48 | 24.0 | 31,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.228.499,59 | 24.0 | 107,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.212.980,32 | 24.0 | 32,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.112.383,22 | 24.0 | 110,21 |
| OTEX | OPEN TEXT CORP | IT | 9.004.906,92 | 24.0 | 28,78 |
| FFIV | F5 INC | IT | 8.944.367,25 | 24.0 | 295,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.766.464,97 | 23.0 | 123,99 |
| BAS | BASF N | Materialien | 8.681.237,37 | 23.0 | 50,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.618.250,34 | 23.0 | 33,38 |
| BT.A | BT GROUP PLC | Kommunikation | 8.597.021,35 | 23.0 | 2,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.571.966,42 | 23.0 | 509,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.533.060,70 | 22.0 | 113,02 |
| FDX | FEDEX CORP | Industrie | 8.385.202,21 | 22.0 | 228,91 |
| REP | REPSOL SA | Energie | 8.340.279,53 | 22.0 | 14,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.307.738,90 | 22.0 | 13,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.231.709,29 | 22.0 | 18,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.178.008,61 | 22.0 | 233,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.143.784,36 | 21.0 | 11,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.069.394,35 | 21.0 | 40,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.060.298,98 | 21.0 | 46,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.033.753,32 | 21.0 | 13,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.756.929,98 | 20.0 | 22,33 |
| USB | US BANCORP | Financials | 7.407.811,84 | 20.0 | 45,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.367.722,96 | 19.0 | 105,52 |
| CBK | COMMERZBANK AG | Financials | 7.364.212,77 | 19.0 | 31,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.302.181,16 | 19.0 | 16,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.160.120,55 | 19.0 | 84,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.010.347,67 | 18.0 | 55,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.001.889,77 | 18.0 | 12,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.987.224,21 | 18.0 | 49,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.956.308,11 | 18.0 | 17,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.946.313,92 | 18.0 | 36,82 |
| NTR | NUTRIEN LTD | Materialien | 6.611.456,31 | 17.0 | 58,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.580.032,00 | 17.0 | 47,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.526.484,61 | 17.0 | 1,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.423.821,66 | 17.0 | 21,49 |
| NDA FI | NORDEA BANK | Financials | 6.377.347,97 | 17.0 | 14,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.352.177,87 | 17.0 | 1.902,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.243.991,44 | 16.0 | 11,52 |
| 8591 | ORIX CORP | Financials | 6.223.091,42 | 16.0 | 21,93 |
| 7752 | RICOH LTD | IT | 6.195.186,18 | 16.0 | 9,22 |
| NN | NN GROUP NV | Financials | 6.137.463,29 | 16.0 | 65,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.091.962,24 | 16.0 | 141,44 |
| CABK | CAIXABANK SA | Financials | 6.086.179,05 | 16.0 | 8,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.996.928,64 | 16.0 | 0,97 |
| NUE | NUCOR CORP | Materialien | 5.991.762,27 | 16.0 | 131,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.867.293,60 | 15.0 | 80,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.811.715,53 | 15.0 | 84,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.810.090,73 | 15.0 | 13,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.796.596,06 | 15.0 | 18,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.763.962,56 | 15.0 | 55,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.731.773,48 | 15.0 | 12,09 |
| TEF | TELEFONICA SA | Kommunikation | 5.698.595,12 | 15.0 | 5,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.691.188,95 | 15.0 | 40,06 |
| DANSKE | DANSKE BANK | Financials | 5.670.170,59 | 15.0 | 40,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.659.039,93 | 15.0 | 21,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.631.222,88 | 15.0 | 47,44 |
| CNA | CENTRICA PLC | Versorger | 5.606.336,20 | 15.0 | 2,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.599.913,08 | 15.0 | 1.785,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.591.342,80 | 15.0 | 79,60 |
| MET | METLIFE INC | Financials | 5.555.415,51 | 15.0 | 80,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.481.695,83 | 14.0 | 108,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.449.881,12 | 14.0 | 17,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.368.366,29 | 14.0 | 6,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.346.563,44 | 14.0 | 66,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.324.358,40 | 14.0 | 126,08 |
| PCG | PG&E CORP | Versorger | 5.180.147,25 | 14.0 | 13,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.031.195,84 | 13.0 | 81,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.024.483,16 | 13.0 | 38,56 |
| STT | STATE STREET CORP | Financials | 4.980.198,00 | 13.0 | 106,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.930.374,00 | 13.0 | 78,30 |
| MTB | M&T BANK CORP | Financials | 4.908.834,96 | 13.0 | 193,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.876.741,72 | 13.0 | 35,87 |
| 1605 | INPEX CORP | Energie | 4.862.201,06 | 13.0 | 13,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.857.225,39 | 13.0 | 48,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.849.691,48 | 13.0 | 9,15 |
| 6326 | KUBOTA CORP | Industrie | 4.848.279,67 | 13.0 | 11,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.829.639,51 | 13.0 | 2,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.743.667,24 | 12.0 | 62,87 |
| FGR | EIFFAGE SA | Industrie | 4.684.085,18 | 12.0 | 139,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.609.592,74 | 12.0 | 86,60 |
| POLI | BANK HAPOALIM BM | Financials | 4.579.188,09 | 12.0 | 18,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.538.568,93 | 12.0 | 44,43 |
| 9531 | TOKYO GAS LTD | Versorger | 4.531.222,69 | 12.0 | 32,20 |
| EQNR | EQUINOR | Energie | 4.530.778,10 | 12.0 | 25,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.529.828,30 | 12.0 | 147,85 |
| OC | OWENS CORNING | Industrie | 4.496.691,60 | 12.0 | 138,02 |
| EN | BOUYGUES SA | Industrie | 4.486.707,83 | 12.0 | 45,00 |
| 1812 | KAJIMA CORP | Industrie | 4.410.659,49 | 12.0 | 25,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.399.353,97 | 12.0 | 21,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.375.291,44 | 12.0 | 10,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.294.119,63 | 11.0 | 54,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.266.129,60 | 11.0 | 20,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.260.183,54 | 11.0 | 56,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.202.398,42 | 11.0 | 3,94 |
| 9532 | OSAKA GAS LTD | Versorger | 4.187.541,84 | 11.0 | 24,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.144.414,67 | 11.0 | 4,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.059.067,54 | 11.0 | 11,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.052.957,68 | 11.0 | 28,54 |
| SAB | BANCO DE SABADELL SA | Financials | 4.037.841,32 | 11.0 | 3,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.034.576,10 | 11.0 | 8,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.019.338,10 | 11.0 | 13,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.014.144,36 | 11.0 | 56,79 |
| DAL | DELTA AIR LINES INC | Industrie | 3.997.152,36 | 11.0 | 49,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.994.945,83 | 11.0 | 4,61 |
| ALO | ALSTOM SA | Industrie | 3.994.294,95 | 11.0 | 23,37 |
| ABN | ABN AMRO BANK NV | Financials | 3.991.104,03 | 11.0 | 27,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.989.025,02 | 11.0 | 1.889,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.979.691,48 | 10.0 | 26,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.959.506,39 | 10.0 | 24,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.933.717,12 | 10.0 | 78,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.886.319,49 | 10.0 | 26,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.866.457,69 | 10.0 | 14,10 |
| INF | INFORMA PLC | Kommunikation | 3.845.136,86 | 10.0 | 11,16 |
| 3003 | HULIC LTD | Immobilien | 3.795.252,79 | 10.0 | 9,97 |
| FMG | FORTESCUE LTD | Materialien | 3.766.674,00 | 10.0 | 10,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.764.940,32 | 10.0 | 13,03 |
| A5G | AIB GROUP PLC | Financials | 3.760.156,91 | 10.0 | 8,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.749.939,19 | 10.0 | 95,63 |
| SSE | SSE PLC | Versorger | 3.727.832,99 | 10.0 | 25,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.719.858,10 | 10.0 | 100,80 |
| 1802 | OBAYASHI CORP | Industrie | 3.717.384,82 | 10.0 | 15,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.708.469,00 | 10.0 | 112,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.687.016,89 | 10.0 | 50,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.631.582,24 | 10.0 | 260,59 |
| EG | EVEREST GROUP LTD | Financials | 3.607.587,36 | 10.0 | 336,78 |
| SWED A | SWEDBANK | Financials | 3.501.446,48 | 9.0 | 26,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.499.890,30 | 9.0 | 5,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.488.415,32 | 9.0 | 84,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.482.862,65 | 9.0 | 23,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.466.310,66 | 9.0 | 5,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.439.279,43 | 9.0 | 14,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.400.102,51 | 9.0 | 58,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.399.119,99 | 9.0 | 12,73 |
| 5201 | AGC INC | Industrie | 3.344.790,70 | 9.0 | 29,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.337.435,90 | 9.0 | 22,46 |
| DNB | DNB BANK | Financials | 3.318.707,10 | 9.0 | 27,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.315.946,39 | 9.0 | 117,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.275.418,64 | 9.0 | 71,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.256.762,13 | 9.0 | 39,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.250.727,75 | 9.0 | 131,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.237.988,40 | 9.0 | 17,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.217.587,84 | 8.0 | 113,76 |
| BN4 | KEPPEL LTD | Industrie | 3.202.345,30 | 8.0 | 5,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.192.331,85 | 8.0 | 82,07 |
| 1801 | TAISEI CORP | Industrie | 3.188.735,89 | 8.0 | 56,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.161.589,28 | 8.0 | 91,46 |
| TEP | TELEPERFORMANCE | Industrie | 3.145.045,37 | 8.0 | 95,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.142.144,46 | 8.0 | 7,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.141.792,11 | 8.0 | 2,28 |
| SKF B | SKF B | Industrie | 3.138.097,46 | 8.0 | 23,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.112.164,82 | 8.0 | 9,30 |
| WPP | WPP PLC | Kommunikation | 3.098.635,34 | 8.0 | 7,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.079.399,52 | 8.0 | 27,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.060.408,25 | 8.0 | 14,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.040.687,44 | 8.0 | 22,11 |
| ES | EVERSOURCE ENERGY | Versorger | 3.025.630,08 | 8.0 | 63,36 |
| BAMI | BANCO BPM | Financials | 3.020.594,03 | 8.0 | 11,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.980.888,29 | 8.0 | 12,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.978.581,06 | 8.0 | 284,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.964.542,91 | 8.0 | 912,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.951.047,14 | 8.0 | 3,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.950.429,44 | 8.0 | 178,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.940.653,82 | 8.0 | 19,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.903.319,87 | 8.0 | 7,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.896.134,08 | 8.0 | 17,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.874.020,89 | 8.0 | 21,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.819.797,58 | 7.0 | 6,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.806.503,30 | 7.0 | 6,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.779.714,02 | 7.0 | 9,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.743.023,02 | 7.0 | 13,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.738.000,00 | 7.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 2.730.331,74 | 7.0 | 23,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.695.945,06 | 7.0 | 24,92 |
| S32 | SOUTH32 LTD | Materialien | 2.693.943,43 | 7.0 | 1,92 |
| 6645 | OMRON CORP | IT | 2.662.009,87 | 7.0 | 26,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.657.442,80 | 7.0 | 26,90 |
| RXL | REXEL SA | Industrie | 2.651.667,81 | 7.0 | 31,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.649.543,16 | 7.0 | 68,78 |
| AGN | AEGON LTD | Financials | 2.635.327,62 | 7.0 | 7,27 |
| SECU B | SECURITAS B | Industrie | 2.618.390,31 | 7.0 | 15,08 |
| KEY | KEYCORP | Financials | 2.580.348,12 | 7.0 | 17,22 |
| DCC | DCC PLC | Industrie | 2.519.473,87 | 7.0 | 65,12 |
| DVN | DEVON ENERGY CORP | Energie | 2.493.183,00 | 7.0 | 32,25 |
| 83 | SINO LAND LTD | Immobilien | 2.483.052,76 | 7.0 | 1,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.479.966,87 | 7.0 | 17,51 |
| NICE | NICE LTD | IT | 2.468.365,42 | 7.0 | 165,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.461.795,94 | 6.0 | 3,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.445.648,01 | 6.0 | 29,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.430.932,68 | 6.0 | 4,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.424.904,35 | 6.0 | 52,35 |
| NHY | NORSK HYDRO | Materialien | 2.417.176,95 | 6.0 | 5,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.393.212,50 | 6.0 | 30,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.392.457,88 | 6.0 | 55,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.324.224,49 | 6.0 | 6,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.287.657,62 | 6.0 | 15,21 |
| TXT | TEXTRON INC | Industrie | 2.263.338,48 | 6.0 | 80,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.254.312,45 | 6.0 | 297,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.238.206,40 | 6.0 | 71,36 |
| CVE | CENOVUS ENERGY INC | Energie | 2.207.184,61 | 6.0 | 13,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.197.923,82 | 6.0 | 133,80 |
| 9719 | SCSK CORP | IT | 2.165.634,81 | 6.0 | 29,75 |
| BOL | BOLIDEN | Materialien | 2.130.136,86 | 6.0 | 31,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.127.281,90 | 6.0 | 28,66 |
| OMV | OMV AG | Energie | 2.124.102,97 | 6.0 | 53,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.110.164,68 | 6.0 | 4,36 |
| TIT | TELECOM ITALIA | Kommunikation | 2.097.778,69 | 6.0 | 0,49 |
| 8473 | SBI HOLDINGS INC | Financials | 2.089.737,38 | 6.0 | 34,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.037.796,27 | 5.0 | 79,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.035.340,67 | 5.0 | 1,74 |
| AGS | AGEAS SA | Financials | 2.034.562,65 | 5.0 | 67,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.033.722,46 | 5.0 | 75,46 |
| BNR | BRENNTAG | Industrie | 2.024.621,51 | 5.0 | 67,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.012.220,73 | 5.0 | 14,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.998.972,16 | 5.0 | 4,65 |
| BPE | BPER BANCA | Financials | 1.985.099,41 | 5.0 | 8,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.971.038,73 | 5.0 | 68,37 |
| MRK | MERCK | Gesundheitsversorgung | 1.967.640,74 | 5.0 | 132,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.953.918,75 | 5.0 | 46,00 |
| ALA | ALTAGAS LTD | Versorger | 1.952.229,92 | 5.0 | 28,25 |
| EXO | EXOR NV | Financials | 1.910.481,63 | 5.0 | 100,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.896.203,16 | 5.0 | 8,54 |
| STERV | STORA ENSO CLASS R | Materialien | 1.892.089,64 | 5.0 | 11,13 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.877.497,22 | 5.0 | 15,07 |
| YAR | YARA INTERNATIONAL | Materialien | 1.870.042,97 | 5.0 | 36,48 |
| 6586 | MAKITA CORP | Industrie | 1.833.715,02 | 5.0 | 29,87 |
| TEN | TENARIS SA | Energie | 1.812.189,66 | 5.0 | 18,48 |
| VCX | VICINITY CENTRES | Immobilien | 1.797.676,13 | 5.0 | 1,63 |
| FORTUM | FORTUM | Versorger | 1.786.434,49 | 5.0 | 18,58 |
| TREL B | TRELLEBORG B | Industrie | 1.784.797,67 | 5.0 | 38,11 |
| AKRBP | AKER BP | Energie | 1.776.344,16 | 5.0 | 25,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.757.320,92 | 5.0 | 79,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.750.627,02 | 5.0 | 22,94 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.711.032,89 | 5.0 | 21,80 |
| AKE | ARKEMA SA | Materialien | 1.700.313,32 | 4.0 | 75,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.699.119,10 | 4.0 | 3,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.649.277,22 | 4.0 | 41,10 |
| MNG | M&G PLC | Financials | 1.645.883,01 | 4.0 | 3,55 |
| BOL | BOLLORE | Kommunikation | 1.626.538,32 | 4.0 | 6,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.612.320,70 | 4.0 | 19,12 |
| SYENS | SYENSQO NV | Materialien | 1.606.584,46 | 4.0 | 78,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.578.802,15 | 4.0 | 19,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.513.720,20 | 4.0 | 65,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.512.668,67 | 4.0 | 31,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.459.636,30 | 4.0 | 163,97 |
| MNDI | MONDI PLC | Materialien | 1.436.415,11 | 4.0 | 16,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.420.607,24 | 4.0 | 6,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.417.952,00 | 4.0 | 5,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.400.651,72 | 4.0 | 21,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.379.754,73 | 4.0 | 5,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.368.624,77 | 4.0 | 7,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.315.384,17 | 3.0 | 6,64 |
| ICL | ICL GROUP LTD | Materialien | 1.314.392,44 | 3.0 | 6,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.286.983,17 | 3.0 | 12,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.278.445,52 | 3.0 | 120,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.263.973,84 | 3.0 | 20,29 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.260.441,04 | 3.0 | 10,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.256.909,94 | 3.0 | 13,53 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.249.911,59 | 3.0 | 6,46 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.233.650,35 | 3.0 | 55,15 |
| 8331 | CHIBA BANK LTD | Financials | 1.216.312,25 | 3.0 | 9,15 |
| RF | EURAZEO | Financials | 1.199.863,56 | 3.0 | 72,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.195.648,06 | 3.0 | 85,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.187.852,43 | 3.0 | 22,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.175.691,07 | 3.0 | 7,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.173.898,61 | 3.0 | 22,02 |
| IAG | IA FINANCIAL INC | Financials | 1.153.380,55 | 3.0 | 107,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.148.132,80 | 3.0 | 6,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.107.729,08 | 3.0 | 19,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.089.755,32 | 3.0 | 45,79 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.062.231,87 | 3.0 | 73,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.055.222,06 | 3.0 | 15,71 |
| SOF | SOFINA SA | Financials | 1.003.857,62 | 3.0 | 331,85 |
| NEXI | NEXI | Financials | 993.290,43 | 3.0 | 6,00 |
| ORSTED | ORSTED | Versorger | 992.120,23 | 3.0 | 44,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 970.537,61 | 3.0 | 27,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 951.662,11 | 3.0 | 2,84 |
| 9005 | TOKYU CORP | Industrie | 942.869,86 | 2.0 | 11,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 910.113,81 | 2.0 | 1.111,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 599.737,38 | 2.0 | 1,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 544.854,19 | 1.0 | 16,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 536.213,10 | 1.0 | 11,60 |
| BCE | BCE INC | Kommunikation | 299.479,92 | 1.0 | 21,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 149.395,06 | 0.0 | 29,53 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -112,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -97,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -69,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,65 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,24 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -39.621,77 | 0.0 | 65,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -66.934,15 | 0.0 | 78,36 |
| NOK | NOK CASH | Cash und/oder Derivate | -152.424,52 | 0.0 | 9,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -749.546,62 | -2.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -785.693,19 | -2.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -925.990,91 | -2.0 | 125,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.139.440,53 | -3.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.875.022,74 | -13.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.437.427,62 | -25.0 | 117,18 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.489.880,77 | -36.0 | 0,69 |
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