Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 473 securities.
Note: The data shown here is as of date Dez. 02, 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 | 190.053.572,50 | 411.0 | 240,46 |
| CSCO | CISCO SYSTEMS INC | IT | 168.600.906,64 | 365.0 | 76,04 |
| INTC | INTEL CORPORATION CORP | IT | 123.417.246,60 | 267.0 | 40,01 |
| QCOM | QUALCOMM INC | IT | 106.095.078,72 | 230.0 | 168,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.663.178,82 | 205.0 | 40,74 |
| T | AT&T INC | Kommunikation | 85.689.415,57 | 186.0 | 25,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.481.430,09 | 179.0 | 19,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.555.945,50 | 153.0 | 26,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.956.787,94 | 143.0 | 58,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.794.937,70 | 112.0 | 72,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.417.123,73 | 111.0 | 101,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.087.550,36 | 111.0 | 25,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.262.618,33 | 102.0 | 14,31 |
| C | CITIGROUP INC | Financials | 46.159.794,00 | 100.0 | 102,68 |
| SHEL | SHELL PLC | Energie | 43.841.176,17 | 95.0 | 37,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.201.395,80 | 94.0 | 21,94 |
| SAN | BANCO SANTANDER SA | Financials | 37.307.484,29 | 81.0 | 10,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.522.968,04 | 79.0 | 129,95 |
| NOKIA | NOKIA | IT | 36.103.015,55 | 78.0 | 6,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.835.426,40 | 78.0 | 68,70 |
| WDC | WESTERN DIGITAL CORP | IT | 34.834.837,70 | 75.0 | 163,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.249.448,21 | 74.0 | 41,17 |
| BNP | BNP PARIBAS SA | Financials | 33.830.844,55 | 73.0 | 85,41 |
| TTE | TOTALENERGIES | Energie | 33.555.674,93 | 73.0 | 65,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.416.190,50 | 72.0 | 79,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.209.221,73 | 70.0 | 100,70 |
| 8031 | MITSUI LTD | Industrie | 32.029.372,96 | 69.0 | 26,42 |
| 7751 | CANON INC | IT | 31.848.157,58 | 69.0 | 29,18 |
| 8058 | MITSUBISHI CORP | Industrie | 30.915.492,99 | 67.0 | 23,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.224.482,33 | 63.0 | 77,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.751.021,44 | 62.0 | 49,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.871.391,73 | 60.0 | 9,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.613.486,31 | 60.0 | 15,88 |
| 6701 | NEC CORP | IT | 26.913.774,78 | 58.0 | 36,73 |
| USD | USD CASH | Cash und/oder Derivate | 26.582.600,58 | 58.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 26.112.955,29 | 57.0 | 58,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.344.422,88 | 55.0 | 13,16 |
| FSLR | FIRST SOLAR INC | IT | 25.203.911,44 | 55.0 | 263,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.123.561,69 | 54.0 | 21,19 |
| BARC | BARCLAYS PLC | Financials | 24.835.137,22 | 54.0 | 5,69 |
| CI | CIGNA | Gesundheitsversorgung | 24.826.477,50 | 54.0 | 273,57 |
| 6702 | FUJITSU LTD | IT | 24.689.893,29 | 53.0 | 26,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.949.988,69 | 52.0 | 21,82 |
| 6762 | TDK CORP | IT | 23.767.834,23 | 51.0 | 15,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.521.924,95 | 51.0 | 11,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.188.543,86 | 50.0 | 115,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.008.266,28 | 50.0 | 103,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.877.709,02 | 50.0 | 1,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.724.632,00 | 49.0 | 20,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.626.518,05 | 49.0 | 23,85 |
| 8053 | SUMITOMO CORP | Industrie | 22.544.141,40 | 49.0 | 31,30 |
| ERIC B | ERICSSON B | IT | 22.287.741,51 | 48.0 | 9,68 |
| CAP | CAPGEMINI | IT | 22.032.580,96 | 48.0 | 158,52 |
| HPQ | HP INC | IT | 21.874.805,64 | 47.0 | 24,39 |
| DG | VINCI SA | Industrie | 21.650.073,81 | 47.0 | 142,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.454.595,91 | 46.0 | 30,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.044.593,12 | 46.0 | 124,33 |
| UCG | UNICREDIT | Financials | 20.748.278,65 | 45.0 | 75,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.591.159,70 | 45.0 | 10,73 |
| 6971 | KYOCERA CORP | IT | 20.166.108,51 | 44.0 | 13,62 |
| 8002 | MARUBENI CORP | Industrie | 19.973.750,28 | 43.0 | 26,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.898.529,52 | 43.0 | 220,37 |
| 9433 | KDDI CORP | Kommunikation | 19.382.188,34 | 42.0 | 17,09 |
| RIO | RIO TINTO PLC | Materialien | 19.289.144,22 | 42.0 | 72,43 |
| DHL | DEUTSCHE POST AG | Industrie | 19.287.021,57 | 42.0 | 52,87 |
| ENEL | ENEL | Versorger | 19.073.924,14 | 41.0 | 10,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.821.078,58 | 41.0 | 99,32 |
| DBK | DEUTSCHE BANK AG | Financials | 18.606.502,99 | 40.0 | 35,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.571.382,08 | 40.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.347.476,44 | 40.0 | 7,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.213.501,28 | 39.0 | 329,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.937.834,80 | 39.0 | 35,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.648.256,87 | 38.0 | 27,73 |
| ENGI | ENGIE SA | Versorger | 17.647.875,00 | 38.0 | 25,24 |
| GLE | SOCIETE GENERALE SA | Financials | 17.434.502,90 | 38.0 | 69,45 |
| MSTR | STRATEGY INC CLASS A | IT | 16.779.446,70 | 36.0 | 171,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.615.523,36 | 36.0 | 25,37 |
| BP. | BP PLC | Energie | 16.403.586,07 | 36.0 | 6,06 |
| FDX | FEDEX CORP | Industrie | 16.186.648,12 | 35.0 | 273,34 |
| INGA | ING GROEP NV | Financials | 15.933.581,32 | 34.0 | 26,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.917.236,34 | 34.0 | 35,47 |
| STMPA | STMICROELECTRONICS NV | IT | 15.715.821,55 | 34.0 | 23,20 |
| ISP | INTESA SANPAOLO | Financials | 15.466.005,30 | 33.0 | 6,48 |
| NWG | NATWEST GROUP PLC | Financials | 15.428.839,05 | 33.0 | 8,37 |
| ORA | ORANGE SA | Kommunikation | 15.284.416,58 | 33.0 | 16,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.258.868,52 | 33.0 | 185,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.977.604,71 | 32.0 | 1,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.808.147,03 | 32.0 | 42,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.744.624,78 | 32.0 | 157,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.709.048,33 | 32.0 | 12,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.704.982,68 | 32.0 | 84,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.693.316,30 | 32.0 | 131,82 |
| 6301 | KOMATSU LTD | Industrie | 14.634.869,60 | 32.0 | 32,95 |
| 9432 | NTT INC | Kommunikation | 14.551.747,12 | 32.0 | 1,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.191.153,29 | 31.0 | 50,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.708.627,28 | 30.0 | 60,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.676.202,33 | 30.0 | 132,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.387.131,81 | 29.0 | 41,69 |
| MT | ARCELORMITTAL SA | Materialien | 12.827.641,77 | 28.0 | 43,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.795.107,50 | 28.0 | 46,57 |
| NTAP | NETAPP INC | IT | 12.516.645,49 | 27.0 | 112,27 |
| RWE | RWE AG | Versorger | 12.473.802,90 | 27.0 | 50,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.251.694,42 | 27.0 | 108,22 |
| USB | US BANCORP | Financials | 12.083.956,65 | 26.0 | 49,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.913.118,17 | 26.0 | 41,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.667.537,87 | 25.0 | 6,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.550.369,02 | 25.0 | 22,28 |
| OTEX | OPEN TEXT CORP | IT | 11.450.102,56 | 25.0 | 33,80 |
| GEN | GEN DIGITAL INC | IT | 11.417.135,76 | 25.0 | 26,28 |
| TWLO | TWILIO INC CLASS A | IT | 11.321.077,56 | 25.0 | 127,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.174.489,83 | 24.0 | 37,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.098.339,04 | 24.0 | 26,72 |
| PCG | PG&E CORP | Versorger | 10.980.208,80 | 24.0 | 15,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.903.314,10 | 24.0 | 32,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.864.025,91 | 24.0 | 199,49 |
| GLEN | GLENCORE PLC | Materialien | 10.747.634,71 | 23.0 | 4,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.698.403,20 | 23.0 | 492,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.660.887,20 | 23.0 | 29,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.580.536,35 | 23.0 | 130,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.567.603,46 | 23.0 | 196,94 |
| 9101 | NIPPON YUSEN | Industrie | 10.542.495,89 | 23.0 | 31,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.455.529,90 | 23.0 | 40,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.431.310,75 | 23.0 | 68,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.400.734,44 | 23.0 | 12,90 |
| BAS | BASF N | Materialien | 10.351.369,42 | 22.0 | 52,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.333.196,10 | 22.0 | 443,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.273.756,92 | 22.0 | 35,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.269.164,71 | 22.0 | 46,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.097.864,36 | 22.0 | 32,94 |
| REP | REPSOL SA | Energie | 10.083.209,48 | 22.0 | 18,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.967.608,63 | 22.0 | 4,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.951.110,61 | 22.0 | 15,67 |
| ENI | ENI | Energie | 9.783.017,05 | 21.0 | 18,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.609.165,00 | 21.0 | 67,15 |
| JBL | JABIL INC | IT | 9.523.886,46 | 21.0 | 209,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.361.083,90 | 20.0 | 127,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.337.302,94 | 20.0 | 23,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.255.527,26 | 20.0 | 16,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.199.935,52 | 20.0 | 33,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.194.455,01 | 20.0 | 13,17 |
| III | 3I GROUP PLC | Financials | 9.138.842,47 | 20.0 | 40,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.931.495,30 | 19.0 | 33,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.910.812,08 | 19.0 | 13,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.712.227,34 | 19.0 | 11,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.679.805,93 | 19.0 | 28,51 |
| BT.A | BT GROUP PLC | Kommunikation | 8.677.680,64 | 19.0 | 2,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.654.330,40 | 19.0 | 177,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.526.715,88 | 18.0 | 111,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.481.623,52 | 18.0 | 25,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.361.414,62 | 18.0 | 22,17 |
| FFIV | F5 INC | IT | 8.287.921,80 | 18.0 | 238,57 |
| MET | METLIFE INC | Financials | 8.169.977,53 | 18.0 | 76,31 |
| NTR | NUTRIEN LTD | Materialien | 8.140.858,72 | 18.0 | 60,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.010.287,01 | 17.0 | 37,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.950.739,02 | 17.0 | 76,61 |
| NDA FI | NORDEA BANK | Financials | 7.893.450,89 | 17.0 | 17,88 |
| 6326 | KUBOTA CORP | Industrie | 7.661.566,14 | 17.0 | 14,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.626.763,20 | 17.0 | 191,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.458.727,10 | 16.0 | 58,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.282.158,81 | 16.0 | 15,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.280.373,65 | 16.0 | 19,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.259.943,90 | 16.0 | 96,42 |
| NUE | NUCOR CORP | Materialien | 7.221.858,00 | 16.0 | 160,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.177.718,01 | 16.0 | 58,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.166.009,41 | 16.0 | 49,46 |
| 8591 | ORIX CORP | Financials | 7.144.503,05 | 15.0 | 26,97 |
| NN | NN GROUP NV | Financials | 7.137.902,96 | 15.0 | 72,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.119.849,12 | 15.0 | 15,20 |
| SSE | SSE PLC | Versorger | 7.118.726,15 | 15.0 | 29,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.939.766,14 | 15.0 | 254,00 |
| 1605 | INPEX CORP | Energie | 6.863.902,12 | 15.0 | 20,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.855.075,85 | 15.0 | 97,67 |
| CBK | COMMERZBANK AG | Financials | 6.812.637,83 | 15.0 | 39,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.798.885,84 | 15.0 | 28,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.787.174,19 | 15.0 | 1,06 |
| FISV | FISERV INC | Financials | 6.737.356,99 | 15.0 | 62,69 |
| CABK | CAIXABANK SA | Financials | 6.645.377,14 | 14.0 | 11,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.531.491,88 | 14.0 | 67,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.518.045,19 | 14.0 | 53,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.492.322,59 | 14.0 | 43,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.410.969,29 | 14.0 | 21,32 |
| 1812 | KAJIMA CORP | Industrie | 6.214.384,73 | 13.0 | 36,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.078.417,42 | 13.0 | 10,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.060.702,36 | 13.0 | 109,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.054.751,04 | 13.0 | 40,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.026.251,91 | 13.0 | 1.716,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.015.157,40 | 13.0 | 78,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.004.573,34 | 13.0 | 2.057,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.003.900,00 | 13.0 | 76,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.962.604,32 | 13.0 | 86,12 |
| DAL | DELTA AIR LINES INC | Industrie | 5.866.004,30 | 13.0 | 64,15 |
| STT | STATE STREET CORP | Financials | 5.853.318,48 | 13.0 | 118,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.725.410,60 | 12.0 | 39,90 |
| DANSKE | DANSKE BANK | Financials | 5.705.549,02 | 12.0 | 46,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.700.633,48 | 12.0 | 7,59 |
| TEF | TELEFONICA SA | Kommunikation | 5.639.592,50 | 12.0 | 4,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.600.523,55 | 12.0 | 21,98 |
| MTB | M&T BANK CORP | Financials | 5.595.511,52 | 12.0 | 190,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.438.025,73 | 12.0 | 56,00 |
| FGR | EIFFAGE SA | Industrie | 5.409.578,90 | 12.0 | 139,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.389.338,36 | 12.0 | 54,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.385.457,30 | 12.0 | 12,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.383.184,18 | 12.0 | 11,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.381.085,05 | 12.0 | 81,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.325.776,07 | 12.0 | 9,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.323.194,17 | 12.0 | 15,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.313.921,99 | 12.0 | 66,39 |
| GIB.A | CGI INC CLASS A | IT | 5.276.274,45 | 11.0 | 88,49 |
| EN | BOUYGUES SA | Industrie | 5.259.774,26 | 11.0 | 50,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.244.547,50 | 11.0 | 91,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.239.302,40 | 11.0 | 2.055,43 |
| POLI | BANK HAPOALIM BM | Financials | 5.225.714,20 | 11.0 | 21,79 |
| INF | INFORMA PLC | Kommunikation | 5.199.974,06 | 11.0 | 12,54 |
| ALO | ALSTOM SA | Industrie | 5.188.101,46 | 11.0 | 26,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.183.145,81 | 11.0 | 22,44 |
| 1802 | OBAYASHI CORP | Industrie | 5.150.236,31 | 11.0 | 20,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.131.792,65 | 11.0 | 72,01 |
| DVN | DEVON ENERGY CORP | Energie | 5.084.030,10 | 11.0 | 37,86 |
| 9532 | OSAKA GAS LTD | Versorger | 5.047.880,33 | 11.0 | 34,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.006.054,35 | 11.0 | 6,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.931.393,02 | 11.0 | 31,49 |
| 9531 | TOKYO GAS LTD | Versorger | 4.927.422,55 | 11.0 | 39,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.914.829,01 | 11.0 | 39,05 |
| ABN | ABN AMRO BANK NV | Financials | 4.860.494,27 | 11.0 | 34,10 |
| EG | EVEREST GROUP LTD | Financials | 4.779.034,17 | 10.0 | 312,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.713.882,98 | 10.0 | 76,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.591.298,88 | 10.0 | 2,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.510.379,44 | 10.0 | 17,75 |
| FMG | FORTESCUE LTD | Materialien | 4.500.037,27 | 10.0 | 14,14 |
| 5201 | AGC INC | Industrie | 4.494.348,63 | 10.0 | 34,31 |
| 1801 | TAISEI CORP | Industrie | 4.413.256,39 | 10.0 | 85,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.393.778,01 | 10.0 | 12,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.392.729,62 | 10.0 | 28,98 |
| ES | EVERSOURCE ENERGY | Versorger | 4.379.123,10 | 9.0 | 66,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.365.593,20 | 9.0 | 94,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.356.633,35 | 9.0 | 25,33 |
| EQNR | EQUINOR | Energie | 4.345.933,75 | 9.0 | 23,00 |
| A5G | AIB GROUP PLC | Financials | 4.304.648,03 | 9.0 | 10,33 |
| SAB | BANCO DE SABADELL SA | Financials | 4.267.575,95 | 9.0 | 3,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.265.864,20 | 9.0 | 103,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.252.310,19 | 9.0 | 18,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.230.671,51 | 9.0 | 28,28 |
| BN4 | KEPPEL LTD | Industrie | 4.197.228,57 | 9.0 | 7,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.189.278,14 | 9.0 | 28,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.160.887,89 | 9.0 | 95,25 |
| TXT | TEXTRON INC | Industrie | 4.147.642,00 | 9.0 | 82,00 |
| CNA | CENTRICA PLC | Versorger | 4.146.163,69 | 9.0 | 2,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.143.751,89 | 9.0 | 15,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.130.684,42 | 9.0 | 84,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.126.802,28 | 9.0 | 31,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.091.636,74 | 9.0 | 19,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.082.416,12 | 9.0 | 4,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.037.198,88 | 9.0 | 22,88 |
| SWED A | SWEDBANK | Financials | 4.025.545,01 | 9.0 | 32,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.976.616,88 | 9.0 | 167,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.954.232,61 | 9.0 | 5,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.945.764,76 | 9.0 | 135,37 |
| 3003 | HULIC LTD | Immobilien | 3.935.536,28 | 9.0 | 10,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.931.079,59 | 9.0 | 267,73 |
| NICE | NICE LTD | IT | 3.918.382,49 | 8.0 | 106,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.906.637,84 | 8.0 | 26,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.897.673,95 | 8.0 | 479,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.871.552,85 | 8.0 | 75,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.809.570,73 | 8.0 | 239,43 |
| RXL | REXEL SA | Industrie | 3.792.289,93 | 8.0 | 37,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.772.477,51 | 8.0 | 8,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.756.694,29 | 8.0 | 47,35 |
| SKF B | SKF B | Industrie | 3.746.924,90 | 8.0 | 26,27 |
| DNB | DNB BANK | Financials | 3.740.332,08 | 8.0 | 26,69 |
| 83 | SINO LAND LTD | Immobilien | 3.728.717,80 | 8.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.694.679,13 | 8.0 | 5,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.693.808,64 | 8.0 | 156,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.688.857,60 | 8.0 | 101,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.683.787,36 | 8.0 | 19,96 |
| CTRA | COTERRA ENERGY INC | Energie | 3.678.540,25 | 8.0 | 26,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.655.057,39 | 8.0 | 50,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.649.034,75 | 8.0 | 2,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.645.039,71 | 8.0 | 75,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.609.275,57 | 8.0 | 4,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.608.692,74 | 8.0 | 16,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.502.617,11 | 8.0 | 32,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.480.791,45 | 8.0 | 4,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.480.345,95 | 8.0 | 2,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.443.440,86 | 7.0 | 59,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.424.788,55 | 7.0 | 35,65 |
| SKA B | SKANSKA B | Industrie | 3.416.744,03 | 7.0 | 25,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.400.579,15 | 7.0 | 5,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.397.424,80 | 7.0 | 13,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.381.931,58 | 7.0 | 113,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.378.052,23 | 7.0 | 9,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.348.746,25 | 7.0 | 7,23 |
| MRK | MERCK | Gesundheitsversorgung | 3.338.825,47 | 7.0 | 135,66 |
| KEY | KEYCORP | Financials | 3.330.838,70 | 7.0 | 18,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.314.588,80 | 7.0 | 16,90 |
| AMCR | AMCOR PLC | Materialien | 3.271.930,20 | 7.0 | 8,54 |
| SECU B | SECURITAS B | Industrie | 3.261.714,95 | 7.0 | 15,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.258.756,60 | 7.0 | 84,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.231.770,40 | 7.0 | 19,08 |
| S32 | SOUTH32 LTD | Materialien | 3.209.840,20 | 7.0 | 2,17 |
| NHY | NORSK HYDRO | Materialien | 3.205.664,18 | 7.0 | 7,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.201.893,03 | 7.0 | 10,16 |
| BAMI | BANCO BPM | Financials | 3.197.006,99 | 7.0 | 14,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.196.189,60 | 7.0 | 16,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.187.523,88 | 7.0 | 9,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.183.404,37 | 7.0 | 33,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.182.555,09 | 7.0 | 4,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.169.356,43 | 7.0 | 5,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.089.605,68 | 7.0 | 5,15 |
| DCC | DCC PLC | Industrie | 3.082.694,17 | 7.0 | 66,59 |
| AGN | AEGON LTD | Financials | 3.055.209,77 | 7.0 | 7,99 |
| BOL | BOLIDEN | Materialien | 3.047.056,45 | 7.0 | 48,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.030.948,77 | 7.0 | 25,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.025.381,94 | 7.0 | 14,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.989.848,42 | 6.0 | 251,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.978.299,75 | 6.0 | 20,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.947.925,04 | 6.0 | 10,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.926.714,00 | 6.0 | 47,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.863.182,21 | 6.0 | 39,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.850.529,03 | 6.0 | 16,73 |
| BPE | BPER BANCA | Financials | 2.844.936,53 | 6.0 | 12,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.840.168,93 | 6.0 | 934,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.837.840,09 | 6.0 | 18,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.832.475,74 | 6.0 | 4,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.830.840,45 | 6.0 | 6,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.828.613,60 | 6.0 | 85,56 |
| 6594 | NIDEC CORP | Industrie | 2.807.425,13 | 6.0 | 12,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.755.182,04 | 6.0 | 102,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.631.000,00 | 6.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.537.752,74 | 5.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.493.008,65 | 5.0 | 8,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.429.822,96 | 5.0 | 36,66 |
| BNR | BRENNTAG | Industrie | 2.415.458,77 | 5.0 | 58,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.372.928,21 | 5.0 | 22,48 |
| OMV | OMV AG | Energie | 2.362.164,32 | 5.0 | 56,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.320.378,47 | 5.0 | 6,52 |
| ORSTED | ORSTED A/S | Versorger | 2.319.198,61 | 5.0 | 21,28 |
| 6586 | MAKITA CORP | Industrie | 2.299.606,69 | 5.0 | 28,85 |
| ALA | ALTAGAS LTD | Versorger | 2.261.879,49 | 5.0 | 31,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.252.513,70 | 5.0 | 16,49 |
| STO | SANTOS LTD | Energie | 2.214.270,08 | 5.0 | 4,23 |
| AGS | AGEAS SA | Financials | 2.178.503,34 | 5.0 | 68,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.155.301,59 | 5.0 | 67,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.102.643,86 | 5.0 | 121,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.096.990,51 | 5.0 | 1.901,17 |
| STERV | STORA ENSO CLASS R | Materialien | 2.087.769,57 | 5.0 | 11,65 |
| BOL | BOLLORE | Kommunikation | 2.083.800,84 | 5.0 | 5,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.077.860,81 | 4.0 | 81,53 |
| TREL B | TRELLEBORG B | Industrie | 2.073.345,92 | 4.0 | 42,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.055.612,34 | 4.0 | 3,51 |
| YAR | YARA INTERNATIONAL | Materialien | 1.989.890,16 | 4.0 | 36,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.955.693,61 | 4.0 | 20,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.935.091,30 | 4.0 | 205,97 |
| 9005 | TOKYU CORP | Industrie | 1.933.243,50 | 4.0 | 11,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.893.570,21 | 4.0 | 45,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.881.767,31 | 4.0 | 8,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.858.236,89 | 4.0 | 8,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.830.550,31 | 4.0 | 7,41 |
| SYENS | SYENSQO NV | Materialien | 1.755.574,43 | 4.0 | 81,11 |
| TEN | TENARIS SA | Energie | 1.750.073,22 | 4.0 | 20,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.740.181,32 | 4.0 | 38,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.668.123,00 | 4.0 | 6,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.639.992,63 | 4.0 | 67,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.628.338,76 | 4.0 | 18,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.627.222,67 | 4.0 | 7,95 |
| 4689 | LY CORP | Kommunikation | 1.613.733,78 | 3.0 | 2,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.596.150,10 | 3.0 | 8,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.577.127,44 | 3.0 | 72,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.576.130,52 | 3.0 | 37,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.559.917,47 | 3.0 | 18,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.520.719,77 | 3.0 | 41,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.484.898,93 | 3.0 | 31,06 |
| 8331 | CHIBA BANK LTD | Financials | 1.485.327,06 | 3.0 | 10,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.428.869,32 | 3.0 | 3,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.418.993,24 | 3.0 | 15,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.414.974,90 | 3.0 | 18,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.400.811,48 | 3.0 | 7,07 |
| 7701 | SHIMADZU CORP | IT | 1.390.115,74 | 3.0 | 28,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.372.603,76 | 3.0 | 1.570,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.363.745,79 | 3.0 | 6,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.358.917,53 | 3.0 | 22,62 |
| MNG | M&G PLC | Financials | 1.348.564,89 | 3.0 | 3,59 |
| AKRBP | AKER BP | Energie | 1.323.909,41 | 3.0 | 24,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.319.721,59 | 3.0 | 47,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.290.079,44 | 3.0 | 15,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.279.783,40 | 3.0 | 86,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.277.389,89 | 3.0 | 145,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.262.010,81 | 3.0 | 4,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.236.357,07 | 3.0 | 28,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.203.678,00 | 3.0 | 23,30 |
| NEXI | NEXI | Financials | 1.175.960,82 | 3.0 | 4,63 |
| ICL | ICL GROUP LTD | Materialien | 1.160.139,26 | 3.0 | 5,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.009.886,16 | 2.0 | 15,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.005.961,50 | 2.0 | 12,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 913.843,27 | 2.0 | 1,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 879.988,09 | 2.0 | 52,31 |
| SOF | SOFINA SA | Financials | 771.899,38 | 2.0 | 280,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 770.264,79 | 2.0 | 20,87 |
| BZU | BUZZI | Materialien | 715.664,26 | 2.0 | 61,12 |
| AMUN | AMUNDI SA | Financials | 672.443,29 | 1.0 | 79,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 548.034,75 | 1.0 | 16,97 |
| 9023 | TOKYO METRO LTD | Industrie | 540.551,92 | 1.0 | 10,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 530.358,81 | 1.0 | 10,01 |
| BCE | BCE INC | Kommunikation | 340.635,17 | 1.0 | 23,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.773,19 | 0.0 | 30,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.759,46 | 0.0 | 71,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.057,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.057,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.057,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.528,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.346,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.346,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.346,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.673,14 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 20,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 34,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 40,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 40,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 40,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 50,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 50,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 50,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 63,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 69,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 69,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 69,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 126,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 126,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 126,53 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 384,37 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.078,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.944,32 | 0.0 | 9,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.491,30 | 0.0 | 65,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -46.873,56 | 0.0 | 124,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -176.478,06 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -217.934,57 | 0.0 | 77,22 |
| SEK | SEK CASH | Cash und/oder Derivate | -360.978,36 | -1.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.607.027,98 | -6.0 | 132,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.823.031,17 | -6.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.651.226,77 | -12.0 | 116,30 |
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