Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 465 securities.
Note: The data shown here is as of date Feb. 05, 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 INC | IT | 343.292.502,00 | 580.0 | 379,40 |
| CSCO | CISCO SYSTEMS INC | IT | 206.031.720,92 | 348.0 | 81,16 |
| INTC | INTEL CORPORATION CORP | IT | 171.639.259,20 | 290.0 | 48,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.067.190,38 | 211.0 | 47,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 113.106.469,22 | 191.0 | 23,78 |
| QCOM | QUALCOMM INC | IT | 107.626.923,18 | 182.0 | 148,89 |
| T | AT&T INC | Kommunikation | 103.553.427,08 | 175.0 | 27,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 92.699.778,50 | 157.0 | 30,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.381.663,27 | 134.0 | 61,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.159.119,98 | 118.0 | 86,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.451.538,40 | 116.0 | 118,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.096.698,45 | 113.0 | 17,87 |
| WDC | WESTERN DIGITAL CORP | IT | 65.913.311,78 | 111.0 | 269,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.056.731,62 | 105.0 | 26,78 |
| C | CITIGROUP INC | Financials | 60.049.591,95 | 101.0 | 117,43 |
| SHEL | SHELL PLC | Energie | 53.069.227,82 | 90.0 | 39,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.523.631,72 | 89.0 | 23,24 |
| SAN | BANCO SANTANDER SA | Financials | 49.980.383,00 | 84.0 | 12,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.854.027,15 | 82.0 | 152,74 |
| BNP | BNP PARIBAS SA | Financials | 48.788.000,37 | 82.0 | 107,26 |
| 8031 | MITSUI LTD | Industrie | 46.439.555,74 | 78.0 | 33,38 |
| NOKIA | NOKIA | IT | 45.431.159,70 | 77.0 | 6,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.427.604,44 | 77.0 | 47,54 |
| TTE | TOTALENERGIES | Energie | 43.179.163,07 | 73.0 | 73,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.072.761,77 | 73.0 | 71,90 |
| 8058 | MITSUBISHI CORP | Industrie | 41.356.623,22 | 70.0 | 27,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.814.675,84 | 66.0 | 57,62 |
| 7751 | CANON INC | IT | 38.468.875,63 | 65.0 | 30,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.806.985,61 | 64.0 | 16,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.537.242,46 | 63.0 | 18,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.587.255,76 | 62.0 | 75,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.103.219,74 | 59.0 | 96,54 |
| USD | USD CASH | Cash und/oder Derivate | 34.914.739,26 | 59.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.720.523,98 | 57.0 | 1,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.366.778,83 | 56.0 | 76,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.227.802,96 | 56.0 | 10,29 |
| BARC | BARCLAYS PLC | Financials | 33.197.615,37 | 56.0 | 6,60 |
| 8001 | ITOCHU CORP | Industrie | 33.024.558,77 | 56.0 | 13,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.729.869,30 | 55.0 | 25,85 |
| 8053 | SUMITOMO CORP | Industrie | 32.359.047,24 | 55.0 | 39,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.655.686,09 | 52.0 | 53,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.652.958,49 | 52.0 | 28,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.302.215,70 | 51.0 | 13,82 |
| 8002 | MARUBENI CORP | Industrie | 29.958.760,41 | 51.0 | 34,51 |
| ERIC B | ERICSSON B | IT | 28.995.652,06 | 49.0 | 11,08 |
| RIO | RIO TINTO PLC | Materialien | 28.984.345,13 | 49.0 | 95,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.915.820,26 | 49.0 | 125,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.757.974,60 | 49.0 | 35,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.714.015,26 | 48.0 | 146,23 |
| CI | CIGNA | Gesundheitsversorgung | 28.496.673,09 | 48.0 | 271,71 |
| UCG | UNICREDIT | Financials | 28.125.004,59 | 47.0 | 89,90 |
| 6702 | FUJITSU LTD | IT | 27.803.243,86 | 47.0 | 25,94 |
| 6971 | KYOCERA CORP | IT | 27.721.525,55 | 47.0 | 16,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.072.778,22 | 46.0 | 19,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.025.320,36 | 46.0 | 107,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.637.068,90 | 45.0 | 21,20 |
| GLE | SOCIETE GENERALE SA | Financials | 25.962.016,22 | 44.0 | 89,30 |
| FSLR | FIRST SOLAR INC | IT | 25.908.783,98 | 44.0 | 238,06 |
| DG | VINCI SA | Industrie | 25.311.827,31 | 43.0 | 146,57 |
| 6701 | NEC CORP | IT | 25.248.903,07 | 43.0 | 30,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.499.849,22 | 41.0 | 8,36 |
| FDX | FEDEX CORP | Industrie | 24.427.220,12 | 41.0 | 362,54 |
| ENGI | ENGIE SA | Versorger | 24.387.147,13 | 41.0 | 30,67 |
| 6301 | KOMATSU LTD | Industrie | 24.288.258,39 | 41.0 | 46,98 |
| DHL | DEUTSCHE POST AG | Industrie | 24.247.583,87 | 41.0 | 58,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.073.964,45 | 41.0 | 46,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.568.686,56 | 40.0 | 225,46 |
| ENEL | ENEL | Versorger | 23.530.322,49 | 40.0 | 11,24 |
| 6762 | TDK CORP | IT | 23.520.694,48 | 40.0 | 13,74 |
| DBK | DEUTSCHE BANK AG | Financials | 22.915.690,83 | 39.0 | 37,70 |
| 9433 | KDDI CORP | Kommunikation | 22.808.333,07 | 39.0 | 17,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.694.042,58 | 38.0 | 10,22 |
| CAP | CAPGEMINI | IT | 22.572.867,12 | 38.0 | 140,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.207.380,52 | 37.0 | 103,07 |
| STMPA | STMICROELECTRONICS NV | IT | 22.112.069,72 | 37.0 | 28,71 |
| INGA | ING GROEP NV | Financials | 21.729.886,63 | 37.0 | 30,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.439.846,81 | 36.0 | 29,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.420.334,00 | 36.0 | 340,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.623.853,55 | 35.0 | 1,53 |
| ORA | ORANGE SA | Kommunikation | 20.622.929,91 | 35.0 | 19,52 |
| HPQ | HP INC | IT | 20.248.587,68 | 34.0 | 19,82 |
| BP. | BP PLC | Energie | 20.084.164,04 | 34.0 | 6,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.903.076,42 | 34.0 | 62,06 |
| NWG | NATWEST GROUP PLC | Financials | 19.804.975,98 | 33.0 | 9,45 |
| ISP | INTESA SANPAOLO | Financials | 19.609.484,38 | 33.0 | 7,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.366.690,71 | 33.0 | 14,00 |
| MT | ARCELORMITTAL SA | Materialien | 18.788.042,22 | 32.0 | 56,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.358.468,58 | 31.0 | 195,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.273.659,04 | 31.0 | 24,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.146.367,99 | 31.0 | 143,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.923.029,75 | 30.0 | 90,83 |
| RWE | RWE AG | Versorger | 17.872.003,53 | 30.0 | 63,44 |
| GLEN | GLENCORE PLC | Materialien | 17.701.415,50 | 30.0 | 6,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.498.309,41 | 30.0 | 44,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.392.844,56 | 29.0 | 67,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.367.492,96 | 29.0 | 158,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.265.632,34 | 29.0 | 55,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.952.079,43 | 29.0 | 52,36 |
| USB | US BANCORP | Financials | 16.572.951,04 | 28.0 | 59,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.564.152,88 | 28.0 | 34,96 |
| 9432 | NTT INC | Kommunikation | 16.325.523,89 | 28.0 | 0,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.566.925,60 | 26.0 | 629,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.132.207,82 | 26.0 | 15,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.971.056,48 | 25.0 | 40,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.965.755,14 | 25.0 | 25,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.929.393,93 | 25.0 | 38,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.887.817,96 | 25.0 | 35,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.818.377,05 | 25.0 | 50,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.401.574,28 | 24.0 | 122,04 |
| MSTR | STRATEGY INC CLASS A | IT | 14.393.922,27 | 24.0 | 129,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.053.296,42 | 24.0 | 226,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.733.504,87 | 23.0 | 39,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.719.591,82 | 23.0 | 224,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.606.779,07 | 23.0 | 6,15 |
| BAS | BASF N | Materialien | 13.284.516,29 | 22.0 | 58,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.187.592,75 | 22.0 | 102,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.906.978,31 | 22.0 | 74,68 |
| PCG | PG&E CORP | Versorger | 12.841.046,16 | 22.0 | 16,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.794.966,97 | 22.0 | 37,58 |
| NTAP | NETAPP INC | IT | 12.780.378,90 | 22.0 | 100,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.582.646,00 | 21.0 | 76,63 |
| 9101 | NIPPON YUSEN | Industrie | 12.536.816,77 | 21.0 | 33,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.367.693,69 | 21.0 | 37,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.299.780,42 | 21.0 | 4,32 |
| ENI | ENI | Energie | 12.260.142,82 | 21.0 | 20,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.227.590,08 | 21.0 | 26,55 |
| JBL | JABIL INC | IT | 12.205.246,24 | 21.0 | 236,06 |
| REP | REPSOL SA | Energie | 11.847.710,32 | 20.0 | 19,47 |
| III | 3I GROUP PLC | Financials | 11.821.740,25 | 20.0 | 45,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.802.730,99 | 20.0 | 134,57 |
| BT.A | BT GROUP PLC | Kommunikation | 11.792.034,64 | 20.0 | 2,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.629.432,23 | 20.0 | 23,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.377.461,46 | 19.0 | 32,55 |
| GEN | GEN DIGITAL INC | IT | 11.367.180,62 | 19.0 | 22,93 |
| TWLO | TWILIO INC CLASS A | IT | 11.321.568,85 | 19.0 | 111,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.293.396,74 | 19.0 | 123,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.119.394,89 | 19.0 | 34,53 |
| NTR | NUTRIEN LTD | Materialien | 10.982.276,77 | 19.0 | 71,40 |
| FFIV | F5 INC | IT | 10.949.004,00 | 18.0 | 276,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.733.089,08 | 18.0 | 14,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.685.874,81 | 18.0 | 115,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.343.867,49 | 17.0 | 13,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.313.241,12 | 17.0 | 33,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.302.860,20 | 17.0 | 185,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.095.346,76 | 17.0 | 13,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.088.813,80 | 17.0 | 117,23 |
| NDA FI | NORDEA BANK | Financials | 9.978.889,70 | 17.0 | 19,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.892.741,12 | 17.0 | 40,96 |
| 8591 | ORIX CORP | Financials | 9.791.556,51 | 17.0 | 30,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.766.623,05 | 16.0 | 15,68 |
| NUE | NUCOR CORP | Materialien | 9.744.435,00 | 16.0 | 189,95 |
| 6326 | KUBOTA CORP | Industrie | 9.669.396,48 | 16.0 | 16,21 |
| MET | METLIFE INC | Financials | 9.541.637,13 | 16.0 | 78,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.534.113,55 | 16.0 | 359,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.513.075,67 | 16.0 | 22,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.505.405,00 | 16.0 | 65,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.480.866,82 | 16.0 | 18,13 |
| SSE | SSE PLC | Versorger | 9.447.388,86 | 16.0 | 34,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.431.061,90 | 16.0 | 207,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.265.033,24 | 16.0 | 17,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.213.251,82 | 16.0 | 21,44 |
| OTEX | OPEN TEXT CORP | IT | 9.066.210,65 | 15.0 | 23,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.057.129,54 | 15.0 | 10,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.055.801,86 | 15.0 | 76,37 |
| CABK | CAIXABANK SA | Financials | 8.999.881,55 | 15.0 | 13,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.978.436,79 | 15.0 | 24,03 |
| NN | NN GROUP NV | Financials | 8.971.825,15 | 15.0 | 80,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.959.092,42 | 15.0 | 63,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.893.680,80 | 15.0 | 1,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.734.423,93 | 15.0 | 52,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.575.657,04 | 14.0 | 25,05 |
| 1605 | INPEX CORP | Energie | 8.530.579,90 | 14.0 | 22,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.502.672,26 | 14.0 | 2.524,55 |
| 1812 | KAJIMA CORP | Industrie | 8.391.571,19 | 14.0 | 42,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.295.312,61 | 14.0 | 12,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.073.010,77 | 14.0 | 127,99 |
| CBK | COMMERZBANK AG | Financials | 8.067.830,68 | 14.0 | 41,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.989.099,08 | 13.0 | 58,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.856.609,75 | 13.0 | 28,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.823.804,34 | 13.0 | 251,85 |
| MTB | M&T BANK CORP | Financials | 7.818.336,12 | 13.0 | 232,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.782.784,05 | 13.0 | 70,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.703.479,40 | 13.0 | 14,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.530.928,20 | 13.0 | 66,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.518.234,45 | 13.0 | 8,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.489.898,83 | 13.0 | 8,74 |
| STT | STATE STREET CORP | Financials | 7.481.347,92 | 13.0 | 132,03 |
| ALO | ALSTOM SA | Industrie | 7.452.141,22 | 13.0 | 33,04 |
| DAL | DELTA AIR LINES INC | Industrie | 7.413.160,62 | 13.0 | 70,86 |
| DANSKE | DANSKE BANK | Financials | 7.365.002,95 | 12.0 | 52,50 |
| FISV | FISERV INC | Financials | 7.339.110,24 | 12.0 | 59,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.334.831,83 | 12.0 | 43,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.221.213,70 | 12.0 | 90,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.180.686,24 | 12.0 | 43,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.097.913,85 | 12.0 | 2.491,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.092.490,35 | 12.0 | 133,82 |
| EN | BOUYGUES SA | Industrie | 7.058.509,26 | 12.0 | 55,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.957.873,55 | 12.0 | 92,13 |
| 1802 | OBAYASHI CORP | Industrie | 6.935.868,25 | 12.0 | 24,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.800.510,64 | 11.0 | 26,06 |
| POLI | BANK HAPOALIM BM | Financials | 6.771.242,85 | 11.0 | 26,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.736.804,65 | 11.0 | 60,10 |
| FGR | EIFFAGE SA | Industrie | 6.696.083,03 | 11.0 | 151,82 |
| DVN | DEVON ENERGY CORP | Energie | 6.682.103,39 | 11.0 | 43,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.670.853,54 | 11.0 | 10,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.660.185,63 | 11.0 | 1.681,87 |
| ABN | ABN AMRO BANK NV | Financials | 6.639.734,58 | 11.0 | 38,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.631.771,30 | 11.0 | 75,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.607.027,73 | 11.0 | 59,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.498.072,73 | 11.0 | 4,32 |
| 9531 | TOKYO GAS LTD | Versorger | 6.457.586,57 | 11.0 | 46,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.451.242,03 | 11.0 | 37,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.380.354,40 | 11.0 | 70,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.373.528,23 | 11.0 | 22,38 |
| 9532 | OSAKA GAS LTD | Versorger | 6.346.810,07 | 11.0 | 39,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.246.901,67 | 11.0 | 11,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.213.087,80 | 10.0 | 32,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.208.741,37 | 10.0 | 67,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.155.747,67 | 10.0 | 94,39 |
| 1801 | TAISEI CORP | Industrie | 6.033.766,32 | 10.0 | 107,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.006.420,80 | 10.0 | 30,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.940.935,12 | 10.0 | 10,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.840.135,40 | 10.0 | 73,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.830.641,82 | 10.0 | 15,24 |
| EG | EVEREST GROUP LTD | Financials | 5.810.510,34 | 10.0 | 333,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.731.913,32 | 10.0 | 17,05 |
| SWED A | SWEDBANK | Financials | 5.702.999,19 | 10.0 | 40,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.685.019,63 | 10.0 | 34,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.665.839,40 | 10.0 | 81,01 |
| S32 | SOUTH32 LTD | Materialien | 5.653.931,16 | 10.0 | 3,35 |
| 5201 | AGC INC | Industrie | 5.647.464,33 | 10.0 | 38,68 |
| EQNR | EQUINOR | Energie | 5.618.619,25 | 9.0 | 26,10 |
| GIB.A | CGI INC CLASS A | IT | 5.617.731,29 | 9.0 | 82,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.579.465,74 | 9.0 | 13,84 |
| CNA | CENTRICA PLC | Versorger | 5.578.053,86 | 9.0 | 2,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.540.464,76 | 9.0 | 69,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.530.687,08 | 9.0 | 6,94 |
| FMG | FORTESCUE LTD | Materialien | 5.488.307,40 | 9.0 | 15,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.450.580,54 | 9.0 | 2,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.413.513,60 | 9.0 | 198,88 |
| INF | INFORMA PLC | Kommunikation | 5.394.061,53 | 9.0 | 11,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.347.164,37 | 9.0 | 20,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.345.785,60 | 9.0 | 37,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.310.731,42 | 9.0 | 106,81 |
| SAB | BANCO DE SABADELL SA | Financials | 5.278.399,27 | 9.0 | 4,00 |
| TXT | TEXTRON INC | Industrie | 5.261.523,43 | 9.0 | 90,73 |
| BN4 | KEPPEL LTD | Industrie | 5.208.329,57 | 9.0 | 8,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.184.577,92 | 9.0 | 18,25 |
| ES | EVERSOURCE ENERGY | Versorger | 5.152.665,92 | 9.0 | 68,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.149.314,38 | 9.0 | 108,53 |
| BOL | BOLIDEN | Materialien | 5.097.659,09 | 9.0 | 71,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.094.992,50 | 9.0 | 20,87 |
| RXL | REXEL SA | Industrie | 5.011.358,66 | 8.0 | 43,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.968.679,98 | 8.0 | 4,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.939.932,42 | 8.0 | 30,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.928.836,63 | 8.0 | 84,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.867.936,68 | 8.0 | 21,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.859.062,57 | 8.0 | 44,39 |
| 3003 | HULIC LTD | Immobilien | 4.851.032,78 | 8.0 | 11,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.850.160,80 | 8.0 | 28,91 |
| DNB | DNB BANK | Financials | 4.819.878,77 | 8.0 | 30,19 |
| A5G | AIB GROUP PLC | Financials | 4.796.065,24 | 8.0 | 11,51 |
| CTRA | COTERRA ENERGY INC | Energie | 4.783.362,67 | 8.0 | 30,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.747.675,74 | 8.0 | 4,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.741.958,61 | 8.0 | 4,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.721.522,87 | 8.0 | 85,99 |
| SKA B | SKANSKA B | Industrie | 4.708.262,74 | 8.0 | 30,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.671.289,95 | 8.0 | 23,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.663.849,84 | 8.0 | 11,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.657.054,03 | 8.0 | 88,09 |
| KEY | KEYCORP | Financials | 4.655.866,05 | 8.0 | 22,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.655.956,34 | 8.0 | 21,70 |
| NHY | NORSK HYDRO | Materialien | 4.649.165,42 | 8.0 | 9,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.634.793,28 | 8.0 | 276,16 |
| 83 | SINO LAND LTD | Immobilien | 4.598.794,27 | 8.0 | 1,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.598.292,52 | 8.0 | 5,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.588.754,46 | 8.0 | 168,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.577.358,80 | 8.0 | 109,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.551.086,08 | 8.0 | 18,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.540.192,30 | 8.0 | 57,10 |
| NICE | NICE LTD | IT | 4.538.126,02 | 8.0 | 108,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.523.789,24 | 8.0 | 2,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.511.750,40 | 8.0 | 135,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.497.176,16 | 8.0 | 26,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.460.374,56 | 8.0 | 10,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.433.874,19 | 7.0 | 12,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.425.832,89 | 7.0 | 482,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.417.336,35 | 7.0 | 35,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.414.389,94 | 7.0 | 29,85 |
| SKF B | SKF B | Industrie | 4.386.108,99 | 7.0 | 26,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.380.209,15 | 7.0 | 5,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.295.650,35 | 7.0 | 47,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.269.363,20 | 7.0 | 96,40 |
| AMCR | AMCOR PLC | Materialien | 4.253.613,20 | 7.0 | 48,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.238.540,60 | 7.0 | 123,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.224.988,68 | 7.0 | 19,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.202.968,12 | 7.0 | 14,87 |
| SECU B | SECURITAS B | Industrie | 4.197.350,28 | 7.0 | 17,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.179.576,24 | 7.0 | 206,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.104.439,90 | 7.0 | 2,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.095.529,41 | 7.0 | 21,03 |
| MRK | MERCK | Gesundheitsversorgung | 4.091.347,35 | 7.0 | 146,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.087.854,57 | 7.0 | 5,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.051.651,20 | 7.0 | 60,80 |
| TIT | TELECOM ITALIA | Kommunikation | 4.026.124,31 | 7.0 | 0,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.012.678,21 | 7.0 | 16,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.980.590,15 | 7.0 | 5,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.936.118,47 | 7.0 | 7,91 |
| BAMI | BANCO BPM | Financials | 3.928.123,59 | 7.0 | 15,54 |
| BPE | BPER BANCA | Financials | 3.894.671,69 | 7.0 | 14,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.890.159,08 | 7.0 | 47,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.875.547,16 | 7.0 | 12,45 |
| IP | INTERNATIONAL PAPER | Materialien | 3.754.094,07 | 6.0 | 44,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.741.023,08 | 6.0 | 5,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.707.040,84 | 6.0 | 5,09 |
| 6594 | NIDEC CORP | Industrie | 3.698.235,09 | 6.0 | 14,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.697.213,80 | 6.0 | 27,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.647.701,82 | 6.0 | 10,03 |
| DCC | DCC PLC | Industrie | 3.612.383,70 | 6.0 | 68,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.600.842,56 | 6.0 | 17,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.539.625,63 | 6.0 | 6,77 |
| AGN | AEGON LTD | Financials | 3.442.630,00 | 6.0 | 7,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.436.449,75 | 6.0 | 21,36 |
| 6586 | MAKITA CORP | Industrie | 3.423.743,66 | 6.0 | 36,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.348.398,25 | 6.0 | 245,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.263.556,00 | 6.0 | 935,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.185.217,00 | 5.0 | 102,60 |
| BNR | BRENNTAG | Industrie | 3.181.354,78 | 5.0 | 67,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.013.117,48 | 5.0 | 16,78 |
| OMV | OMV AG | Energie | 2.982.518,86 | 5.0 | 62,46 |
| STO | SANTOS LTD | Energie | 2.943.282,44 | 5.0 | 4,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.913.695,48 | 5.0 | 7,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.907.384,90 | 5.0 | 76,49 |
| YAR | YARA INTERNATIONAL | Materialien | 2.856.333,36 | 5.0 | 46,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.854.429,33 | 5.0 | 3,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.846.238,08 | 5.0 | 37,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.813.308,64 | 5.0 | 23,36 |
| ORSTED | ORSTED A/S | Versorger | 2.784.105,41 | 5.0 | 22,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.725.417,22 | 5.0 | 17,47 |
| AGS | AGEAS SA | Financials | 2.684.327,25 | 5.0 | 73,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.649.017,42 | 4.0 | 2.114,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.613.757,77 | 4.0 | 243,39 |
| ALA | ALTAGAS LTD | Versorger | 2.597.345,91 | 4.0 | 31,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.579.019,32 | 4.0 | 130,72 |
| STERV | STORA ENSO CLASS R | Materialien | 2.556.209,86 | 4.0 | 12,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.503.204,29 | 4.0 | 9,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.491.287,78 | 4.0 | 8,99 |
| 8473 | SBI HOLDINGS INC | Financials | 2.483.783,23 | 4.0 | 22,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.447.218,00 | 4.0 | 8,62 |
| TREL B | TRELLEBORG B | Industrie | 2.438.284,18 | 4.0 | 43,28 |
| BOL | BOLLORE | Energie | 2.411.936,54 | 4.0 | 5,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.369.800,12 | 4.0 | 81,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.362.738,69 | 4.0 | 9,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.288.721,79 | 4.0 | 32,79 |
| SYENS | SYENSQO NV | Materialien | 2.266.574,41 | 4.0 | 91,75 |
| TEN | TENARIS SA | Energie | 2.243.377,02 | 4.0 | 22,97 |
| 9005 | TOKYU CORP | Industrie | 2.238.159,13 | 4.0 | 11,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.233.465,68 | 4.0 | 9,52 |
| 8331 | CHIBA BANK LTD | Financials | 2.229.056,27 | 4.0 | 14,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.157.846,43 | 4.0 | 51,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.146.854,75 | 4.0 | 67,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.097.060,61 | 4.0 | 20,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.092.093,64 | 4.0 | 8,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.051.897,80 | 3.0 | 73,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.025.320,27 | 3.0 | 8,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.934.469,69 | 3.0 | 77,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.879.546,80 | 3.0 | 19,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.861.574,40 | 3.0 | 44,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.851.845,76 | 3.0 | 1,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.842.053,66 | 3.0 | 1.798,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.839.804,10 | 3.0 | 35,91 |
| MNG | M&G PLC | Financials | 1.821.387,45 | 3.0 | 4,24 |
| EDV | ENDEAVOUR MINING | Materialien | 1.796.844,42 | 3.0 | 57,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.770.833,07 | 3.0 | 16,70 |
| ARX | ARC RESOURCES LTD | Energie | 1.728.524,60 | 3.0 | 19,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.726.778,99 | 3.0 | 35,56 |
| AKRBP | AKER BP | Energie | 1.686.958,36 | 3.0 | 27,23 |
| 4689 | LY CORP | Kommunikation | 1.674.880,54 | 3.0 | 2,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.617.763,84 | 3.0 | 96,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.614.983,75 | 3.0 | 161,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.605.590,90 | 3.0 | 3,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.596.631,13 | 3.0 | 7,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.571.600,97 | 3.0 | 22,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.547.000,00 | 3.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.501.251,40 | 3.0 | 25,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.423.014,91 | 2.0 | 22,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.418.216,97 | 2.0 | 4,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.365.900,49 | 2.0 | 31,33 |
| 7701 | SHIMADZU CORP | IT | 1.341.467,46 | 2.0 | 27,38 |
| ICL | ICL GROUP LTD | Materialien | 1.313.709,02 | 2.0 | 5,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.311.793,58 | 2.0 | 15,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.230.467,81 | 2.0 | 13,03 |
| NEXI | NEXI | Financials | 1.201.114,69 | 2.0 | 4,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.197.560,31 | 2.0 | 15,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.159.396,34 | 2.0 | 1,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.045.737,39 | 2.0 | 54,40 |
| BCE | BCE INC | Kommunikation | 925.904,77 | 2.0 | 26,29 |
| SOF | SOFINA SA | Financials | 915.929,20 | 2.0 | 286,41 |
| AMUN | AMUNDI SA | Financials | 914.350,96 | 2.0 | 94,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 864.611,11 | 1.0 | 14,96 |
| BZU | BUZZI | Materialien | 759.159,21 | 1.0 | 56,46 |
| 9023 | TOKYO METRO LTD | Industrie | 552.160,34 | 1.0 | 10,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 504.069,19 | 1.0 | 9,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.870,12 | 0.0 | 128,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.727,63 | 0.0 | 32,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.318,91 | 0.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.459,36 | 0.0 | 69,98 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| CHF | CHF/USD | Cash und/oder Derivate | -225,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -188,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -116,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -85,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -50,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -40,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,38 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,73 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.570,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.182,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.249,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.702,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.050,26 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -135.062,07 | 0.0 | 73,14 |
| SGD | SGD CASH | Cash und/oder Derivate | -140.050,27 | 0.0 | 78,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -302.262,91 | -1.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -489.898,39 | -1.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.213.784,99 | -4.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.149.402,48 | -9.0 | 117,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.781.199,82 | -13.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
