Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 429 securities.
Note: The data shown here is as of date Nov. 25, 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 | 174.079.823,05 | 395.0 | 223,93 |
| CSCO | CISCO SYSTEMS INC | IT | 166.264.496,96 | 377.0 | 76,24 |
| INTC | INTEL CORPORATION CORP | IT | 108.582.422,04 | 247.0 | 35,79 |
| QCOM | QUALCOMM INC | IT | 102.497.308,20 | 233.0 | 165,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.891.953,21 | 209.0 | 40,21 |
| T | AT&T INC | Kommunikation | 83.721.266,58 | 190.0 | 25,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.597.649,80 | 183.0 | 19,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.078.407,58 | 157.0 | 26,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 61.031.354,50 | 139.0 | 54,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.442.051,89 | 128.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.114.527,48 | 125.0 | 130,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.143.160,60 | 114.0 | 25,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.857.134,00 | 113.0 | 100,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 49.576.744,00 | 113.0 | 71,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.597.662,81 | 101.0 | 13,73 |
| C | CITIGROUP INC | Financials | 44.073.846,21 | 100.0 | 99,69 |
| SHEL | SHELL PLC | Energie | 42.182.766,56 | 96.0 | 36,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.744.397,66 | 95.0 | 115,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.839.814,86 | 93.0 | 21,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.238.191,16 | 80.0 | 127,52 |
| NOKIA | NOKIA | IT | 34.655.859,42 | 79.0 | 5,99 |
| SAN | BANCO SANTANDER SA | Financials | 34.549.545,77 | 78.0 | 10,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.006.343,30 | 77.0 | 66,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.362.853,90 | 73.0 | 77,90 |
| TTE | TOTALENERGIES | Energie | 32.245.736,36 | 73.0 | 64,44 |
| BNP | BNP PARIBAS SA | Financials | 31.630.775,24 | 72.0 | 81,19 |
| WDC | WESTERN DIGITAL CORP | IT | 31.615.608,96 | 72.0 | 150,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.174.032,58 | 71.0 | 99,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.003.255,61 | 70.0 | 37,89 |
| 7751 | CANON INC | IT | 30.702.652,51 | 70.0 | 28,60 |
| 8031 | MITSUI LTD | Industrie | 30.328.079,34 | 69.0 | 25,43 |
| 8058 | MITSUBISHI CORP | Industrie | 29.967.650,87 | 68.0 | 23,33 |
| 6701 | NEC CORP | IT | 27.895.579,58 | 63.0 | 38,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.806.932,60 | 63.0 | 74,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.456.364,32 | 62.0 | 47,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.137.532,77 | 62.0 | 9,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.983.639,15 | 59.0 | 15,21 |
| 8001 | ITOCHU CORP | Industrie | 25.190.584,52 | 57.0 | 57,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.546.989,38 | 56.0 | 21,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.543.000,00 | 56.0 | 12,96 |
| FSLR | FIRST SOLAR INC | IT | 24.439.412,20 | 55.0 | 259,85 |
| 6702 | FUJITSU LTD | IT | 24.258.648,55 | 55.0 | 26,33 |
| CI | CIGNA | Gesundheitsversorgung | 24.227.068,68 | 55.0 | 271,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.726.848,43 | 52.0 | 11,47 |
| BARC | BARCLAYS PLC | Financials | 22.511.273,87 | 51.0 | 5,25 |
| 6762 | TDK CORP | IT | 22.487.210,37 | 51.0 | 15,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.381.541,18 | 51.0 | 20,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.920.600,96 | 50.0 | 23,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.846.797,59 | 50.0 | 100,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.761.409,93 | 49.0 | 1,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.705.423,93 | 49.0 | 110,18 |
| HPQ | HP INC | IT | 21.500.234,40 | 49.0 | 24,38 |
| 8053 | SUMITOMO CORP | Industrie | 21.399.622,72 | 49.0 | 30,24 |
| ERIC B | ERICSSON B | IT | 21.396.454,67 | 49.0 | 9,45 |
| CAP | CAPGEMINI | IT | 20.994.342,34 | 48.0 | 153,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.850.439,88 | 47.0 | 125,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.763.558,79 | 47.0 | 19,34 |
| DG | VINCI SA | Industrie | 20.567.700,80 | 47.0 | 137,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.483.240,58 | 44.0 | 28,37 |
| 9433 | KDDI CORP | Kommunikation | 19.324.331,42 | 44.0 | 17,34 |
| 6971 | KYOCERA CORP | IT | 19.292.356,26 | 44.0 | 13,26 |
| UCG | UNICREDIT | Financials | 19.172.526,19 | 44.0 | 70,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.021.560,35 | 43.0 | 10,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.542.903,60 | 42.0 | 208,84 |
| ENEL | ENEL | Versorger | 18.495.578,13 | 42.0 | 10,22 |
| RIO | RIO TINTO PLC | Materialien | 18.372.206,21 | 42.0 | 70,14 |
| 8002 | MARUBENI CORP | Industrie | 18.310.819,86 | 42.0 | 24,39 |
| DHL | DEUTSCHE POST AG | Industrie | 18.126.228,11 | 41.0 | 50,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.906.508,80 | 41.0 | 329,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.653.651,54 | 40.0 | 7,03 |
| DBK | DEUTSCHE BANK AG | Financials | 17.569.925,13 | 40.0 | 34,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.560.742,22 | 40.0 | 35,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.530.937,15 | 40.0 | 94,06 |
| MSTR | STRATEGY INC CLASS A | IT | 17.232.062,88 | 39.0 | 179,04 |
| ENGI | ENGIE SA | Versorger | 17.120.325,89 | 39.0 | 24,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.318.785,68 | 37.0 | 26,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.246.051,14 | 37.0 | 25,23 |
| GLE | SOCIETE GENERALE SA | Financials | 16.168.027,23 | 37.0 | 65,49 |
| BP. | BP PLC | Energie | 15.815.679,02 | 36.0 | 5,94 |
| FDX | FEDEX CORP | Industrie | 15.545.711,44 | 35.0 | 266,98 |
| INGA | ING GROEP NV | Financials | 14.942.017,41 | 34.0 | 24,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.802.401,08 | 34.0 | 182,66 |
| ISP | INTESA SANPAOLO | Financials | 14.728.006,10 | 33.0 | 6,28 |
| STMPA | STMICROELECTRONICS NV | IT | 14.697.926,55 | 33.0 | 22,06 |
| ORA | ORANGE SA | Kommunikation | 14.675.977,61 | 33.0 | 16,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.540.169,71 | 33.0 | 32,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.360.302,71 | 33.0 | 130,99 |
| 6301 | KOMATSU LTD | Industrie | 14.096.604,48 | 32.0 | 32,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.051.300,92 | 32.0 | 41,36 |
| 9432 | NTT INC | Kommunikation | 13.989.474,03 | 32.0 | 0,98 |
| NWG | NATWEST GROUP PLC | Financials | 13.838.567,17 | 31.0 | 7,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.543.834,16 | 31.0 | 1,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.456.305,28 | 31.0 | 146,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.378.270,20 | 30.0 | 78,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.110.206,55 | 30.0 | 47,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.090.396,70 | 30.0 | 11,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.060.533,90 | 30.0 | 58,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.950.614,34 | 29.0 | 127,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.826.934,15 | 29.0 | 40,62 |
| RWE | RWE AG | Versorger | 12.380.146,33 | 28.0 | 50,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.289.550,00 | 28.0 | 45,50 |
| NTAP | NETAPP INC | IT | 11.942.342,88 | 27.0 | 108,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.929.282,29 | 27.0 | 107,19 |
| MT | ARCELORMITTAL SA | Materialien | 11.738.637,43 | 27.0 | 40,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.643.485,43 | 26.0 | 41,60 |
| USB | US BANCORP | Financials | 11.480.007,25 | 26.0 | 47,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.223.076,12 | 25.0 | 5,87 |
| GEN | GEN DIGITAL INC | IT | 11.167.488,25 | 25.0 | 26,15 |
| OTEX | OPEN TEXT CORP | IT | 11.092.102,46 | 25.0 | 33,32 |
| PCG | PG&E CORP | Versorger | 10.868.202,40 | 25.0 | 15,95 |
| TWLO | TWILIO INC CLASS A | IT | 10.852.405,55 | 25.0 | 124,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.729.189,72 | 24.0 | 21,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.675.576,39 | 24.0 | 36,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.516.596,00 | 24.0 | 492,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.501.868,16 | 24.0 | 199,08 |
| 9101 | NIPPON YUSEN | Industrie | 10.321.206,67 | 23.0 | 31,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.259.762,04 | 23.0 | 191,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.224.102,17 | 23.0 | 28,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.112.872,67 | 23.0 | 24,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.070.197,39 | 23.0 | 30,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.069.954,20 | 23.0 | 439,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.048.155,15 | 23.0 | 12,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.027.292,96 | 23.0 | 46,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.007.015,69 | 23.0 | 34,92 |
| BAS | BASF N | Materialien | 9.999.213,91 | 23.0 | 51,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.928.063,85 | 23.0 | 66,57 |
| GLEN | GLENCORE PLC | Materialien | 9.832.454,65 | 22.0 | 4,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.820.200,40 | 22.0 | 122,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.644.887,91 | 22.0 | 3,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.549.538,34 | 22.0 | 31,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.546.228,00 | 22.0 | 67,56 |
| REP | REPSOL SA | Energie | 9.460.826,38 | 21.0 | 17,99 |
| III | 3I GROUP PLC | Financials | 9.442.918,88 | 21.0 | 42,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.387.184,54 | 21.0 | 15,04 |
| ENI | ENI | Energie | 9.262.039,26 | 21.0 | 18,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.178.760,46 | 21.0 | 36,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.161.002,58 | 21.0 | 33,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.061.424,15 | 21.0 | 13,19 |
| JBL | JABIL INC | IT | 8.790.129,90 | 20.0 | 197,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.753.930,93 | 20.0 | 22,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.754.263,56 | 20.0 | 33,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.740.122,45 | 20.0 | 16,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.666.521,25 | 20.0 | 13,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.630.027,28 | 20.0 | 119,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.461.190,64 | 19.0 | 176,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.408.640,58 | 19.0 | 28,11 |
| BT.A | BT GROUP PLC | Kommunikation | 8.346.042,31 | 19.0 | 2,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.263.396,15 | 19.0 | 11,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.197.072,61 | 19.0 | 110,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.169.358,72 | 19.0 | 25,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.100.186,87 | 18.0 | 21,79 |
| FFIV | F5 INC | IT | 8.063.236,44 | 18.0 | 236,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.992.005,37 | 18.0 | 123,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.930.275,54 | 18.0 | 38,17 |
| MET | METLIFE INC | Financials | 7.911.115,85 | 18.0 | 75,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.660.318,68 | 17.0 | 75,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.463.098,72 | 17.0 | 190,96 |
| NDA FI | NORDEA BANK | Financials | 7.457.663,94 | 17.0 | 17,17 |
| NTR | NUTRIEN LTD | Materialien | 7.457.781,17 | 17.0 | 56,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.187.240,89 | 16.0 | 57,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.180.960,38 | 16.0 | 59,18 |
| 6326 | KUBOTA CORP | Industrie | 6.955.855,74 | 16.0 | 13,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.918.524,37 | 16.0 | 93,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.890.058,27 | 16.0 | 18,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.878.009,74 | 16.0 | 48,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.849.097,23 | 16.0 | 14,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.817.396,14 | 15.0 | 14,91 |
| 8591 | ORIX CORP | Financials | 6.794.349,95 | 15.0 | 26,00 |
| NUE | NUCOR CORP | Materialien | 6.786.105,90 | 15.0 | 153,65 |
| NN | NN GROUP NV | Financials | 6.721.810,73 | 15.0 | 69,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.693.388,47 | 15.0 | 1,07 |
| SSE | SSE PLC | Versorger | 6.674.160,34 | 15.0 | 27,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.586.523,51 | 15.0 | 95,42 |
| 1605 | INPEX CORP | Energie | 6.568.659,71 | 15.0 | 20,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.488.287,20 | 15.0 | 27,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.467.617,84 | 15.0 | 54,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.438.074,64 | 15.0 | 239,58 |
| FISV | FISERV INC | Financials | 6.406.630,66 | 15.0 | 60,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.398.565,76 | 15.0 | 67,04 |
| CBK | COMMERZBANK AG | Financials | 6.204.524,91 | 14.0 | 36,87 |
| CABK | CAIXABANK SA | Financials | 6.164.128,08 | 14.0 | 10,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.162.089,78 | 14.0 | 20,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.128.370,92 | 14.0 | 41,64 |
| 1812 | KAJIMA CORP | Industrie | 6.018.831,60 | 14.0 | 36,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.879.717,89 | 13.0 | 1.701,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.807.737,16 | 13.0 | 39,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.752.962,44 | 13.0 | 84,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.707.686,82 | 13.0 | 104,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.642.952,48 | 13.0 | 74,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.632.536,00 | 13.0 | 72,80 |
| STT | STATE STREET CORP | Financials | 5.604.219,00 | 13.0 | 115,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.603.478,00 | 13.0 | 39,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.548.845,25 | 13.0 | 1.937,45 |
| TEF | TELEFONICA SA | Kommunikation | 5.478.402,06 | 12.0 | 4,21 |
| DAL | DELTA AIR LINES INC | Industrie | 5.450.228,78 | 12.0 | 60,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.429.350,43 | 12.0 | 9,25 |
| MTB | M&T BANK CORP | Financials | 5.421.062,00 | 12.0 | 187,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.408.662,27 | 12.0 | 21,53 |
| DANSKE | DANSKE BANK | Financials | 5.401.759,91 | 12.0 | 44,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.275.669,19 | 12.0 | 7,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.248.202,43 | 12.0 | 11,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.238.399,32 | 12.0 | 74,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.226.258,57 | 12.0 | 80,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.207.022,55 | 12.0 | 54,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.188.671,83 | 12.0 | 15,62 |
| GIB.A | CGI INC CLASS A | IT | 5.150.845,90 | 12.0 | 87,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.120.366,05 | 12.0 | 52,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.095.050,67 | 12.0 | 90,37 |
| POLI | BANK HAPOALIM BM | Financials | 5.087.352,51 | 12.0 | 21,22 |
| ALO | ALSTOM SA | Industrie | 5.086.912,36 | 12.0 | 26,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.055.587,50 | 11.0 | 64,30 |
| 1802 | OBAYASHI CORP | Industrie | 5.032.446,83 | 11.0 | 19,93 |
| FGR | EIFFAGE SA | Industrie | 5.014.557,72 | 11.0 | 131,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.010.579,50 | 11.0 | 9,30 |
| EN | BOUYGUES SA | Industrie | 5.004.938,07 | 11.0 | 48,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.980.334,83 | 11.0 | 21,90 |
| INF | INFORMA PLC | Kommunikation | 4.891.038,96 | 11.0 | 11,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.864.922,19 | 11.0 | 1.935,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.805.190,22 | 11.0 | 6,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.801.888,77 | 11.0 | 11,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.799.150,48 | 11.0 | 31,00 |
| 9532 | OSAKA GAS LTD | Versorger | 4.771.683,41 | 11.0 | 33,44 |
| DVN | DEVON ENERGY CORP | Energie | 4.739.023,28 | 11.0 | 35,93 |
| 9531 | TOKYO GAS LTD | Versorger | 4.727.662,87 | 11.0 | 38,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.722.168,65 | 11.0 | 38,18 |
| EG | EVEREST GROUP LTD | Financials | 4.666.899,45 | 11.0 | 309,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.507.242,45 | 10.0 | 74,85 |
| 1801 | TAISEI CORP | Industrie | 4.426.289,10 | 10.0 | 85,78 |
| ABN | ABN AMRO BANK NV | Financials | 4.334.136,97 | 10.0 | 30,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.327.132,56 | 10.0 | 2,32 |
| 5201 | AGC INC | Industrie | 4.309.550,69 | 10.0 | 33,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.272.854,68 | 10.0 | 17,06 |
| ES | EVERSOURCE ENERGY | Versorger | 4.244.241,60 | 10.0 | 65,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.238.366,96 | 10.0 | 104,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.231.592,96 | 10.0 | 93,52 |
| EQNR | EQUINOR | Energie | 4.209.821,19 | 10.0 | 22,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.197.438,35 | 10.0 | 24,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.190.330,05 | 10.0 | 27,97 |
| FMG | FORTESCUE LTD | Materialien | 4.129.683,66 | 9.0 | 13,20 |
| A5G | AIB GROUP PLC | Financials | 4.125.761,68 | 9.0 | 9,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.115.297,04 | 9.0 | 11,67 |
| SAB | BANCO DE SABADELL SA | Financials | 4.107.403,62 | 9.0 | 3,61 |
| TXT | TEXTRON INC | Industrie | 4.093.217,59 | 9.0 | 82,39 |
| BN4 | KEPPEL LTD | Industrie | 4.046.132,04 | 9.0 | 7,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.032.499,76 | 9.0 | 15,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.015.067,86 | 9.0 | 27,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.996.859,45 | 9.0 | 18,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.991.975,19 | 9.0 | 18,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.984.233,96 | 9.0 | 4,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.971.532,51 | 9.0 | 92,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.970.164,36 | 9.0 | 27,43 |
| 3003 | HULIC LTD | Immobilien | 3.909.637,42 | 9.0 | 10,79 |
| NICE | NICE LTD | IT | 3.894.126,70 | 9.0 | 107,71 |
| CNA | CENTRICA PLC | Versorger | 3.883.399,24 | 9.0 | 2,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.852.951,31 | 9.0 | 79,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.828.688,61 | 9.0 | 265,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.818.693,20 | 9.0 | 8,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.816.132,06 | 9.0 | 133,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.815.214,00 | 9.0 | 477,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.799.024,60 | 9.0 | 25,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.798.231,84 | 9.0 | 21,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.758.805,21 | 9.0 | 5,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.755.404,62 | 9.0 | 161,19 |
| SWED A | SWEDBANK | Financials | 3.736.155,94 | 8.0 | 30,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.723.201,60 | 8.0 | 47,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.706.134,95 | 8.0 | 236,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.657.182,15 | 8.0 | 4,92 |
| 83 | SINO LAND LTD | Immobilien | 3.630.944,21 | 8.0 | 1,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.628.450,26 | 8.0 | 72,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.613.189,20 | 8.0 | 19,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.568.989,35 | 8.0 | 2,50 |
| DNB | DNB BANK | Financials | 3.565.352,42 | 8.0 | 25,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.555.887,98 | 8.0 | 5,09 |
| SKF B | SKF B | Industrie | 3.545.563,68 | 8.0 | 25,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.541.458,41 | 8.0 | 74,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.532.211,36 | 8.0 | 50,13 |
| RXL | REXEL SA | Industrie | 3.520.805,44 | 8.0 | 35,80 |
| CTRA | COTERRA ENERGY INC | Energie | 3.512.031,40 | 8.0 | 26,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.483.068,74 | 8.0 | 9,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.446.349,71 | 8.0 | 2,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.443.156,99 | 8.0 | 26,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.431.206,35 | 8.0 | 32,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.429.381,92 | 8.0 | 147,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.426.255,84 | 8.0 | 95,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.413.378,93 | 8.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 3.345.172,27 | 8.0 | 25,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.319.047,16 | 8.0 | 13,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.311.154,69 | 8.0 | 17,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.305.148,26 | 8.0 | 4,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.288.604,35 | 7.0 | 57,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.287.375,82 | 7.0 | 3,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.247.837,94 | 7.0 | 7,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.211.197,05 | 7.0 | 9,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.205.162,24 | 7.0 | 84,56 |
| AMCR | AMCOR PLC | Materialien | 3.188.980,41 | 7.0 | 8,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.184.212,89 | 7.0 | 33,71 |
| MRK | MERCK | Gesundheitsversorgung | 3.146.886,63 | 7.0 | 130,05 |
| KEY | KEYCORP | Financials | 3.142.611,07 | 7.0 | 17,89 |
| NHY | NORSK HYDRO | Materialien | 3.082.884,56 | 7.0 | 7,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.081.297,24 | 7.0 | 9,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.058.033,13 | 7.0 | 5,11 |
| BAMI | BANCO BPM | Financials | 3.031.814,63 | 7.0 | 13,91 |
| SECU B | SECURITAS B | Industrie | 3.025.287,38 | 7.0 | 14,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.024.024,84 | 7.0 | 18,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.019.177,06 | 7.0 | 15,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.998.340,51 | 7.0 | 25,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.957.776,17 | 7.0 | 3,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.951.460,27 | 7.0 | 100,53 |
| S32 | SOUTH32 LTD | Materialien | 2.949.755,95 | 7.0 | 2,03 |
| DCC | DCC PLC | Industrie | 2.928.718,56 | 7.0 | 64,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.923.951,73 | 7.0 | 4,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.845.336,27 | 6.0 | 30,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.841.490,07 | 6.0 | 13,39 |
| AGN | AEGON LTD | Financials | 2.840.710,62 | 6.0 | 7,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.833.743,42 | 6.0 | 949,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.832.300,90 | 6.0 | 242,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.816.953,60 | 6.0 | 106,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.805.154,48 | 6.0 | 10,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.791.075,93 | 6.0 | 6,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.751.543,10 | 6.0 | 16,50 |
| BOL | BOLIDEN | Materialien | 2.735.662,36 | 6.0 | 44,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.735.204,79 | 6.0 | 4,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.734.673,55 | 6.0 | 17,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.723.777,28 | 6.0 | 45,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.707.015,08 | 6.0 | 83,38 |
| IP | INTERNATIONAL PAPER | Materialien | 2.697.082,50 | 6.0 | 37,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.678.066,26 | 6.0 | 18,58 |
| BPE | BPER BANCA | Financials | 2.676.816,58 | 6.0 | 11,58 |
| 6594 | NIDEC CORP | Industrie | 2.621.856,56 | 6.0 | 12,25 |
| TIT | TELECOM ITALIA | Kommunikation | 2.545.981,00 | 6.0 | 0,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.417.440,98 | 5.0 | 8,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.363.724,85 | 5.0 | 36,27 |
| BNR | BRENNTAG | Industrie | 2.308.700,56 | 5.0 | 56,43 |
| OMV | OMV AG | Energie | 2.297.679,88 | 5.0 | 55,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.220.787,49 | 5.0 | 21,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.209.510,63 | 5.0 | 16,45 |
| 6586 | MAKITA CORP | Industrie | 2.195.478,81 | 5.0 | 28,18 |
| ALA | ALTAGAS LTD | Versorger | 2.191.127,07 | 5.0 | 30,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.157.205,27 | 5.0 | 68,05 |
| STO | SANTOS LTD | Energie | 2.154.599,31 | 5.0 | 4,19 |
| ORSTED | ORSTED A/S | Versorger | 2.136.230,64 | 5.0 | 19,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.134.488,78 | 5.0 | 6,10 |
| AGS | AGEAS SA | Financials | 2.096.405,70 | 5.0 | 66,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.056.851,02 | 5.0 | 82,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.013.304,30 | 5.0 | 1.855,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.002.886,41 | 5.0 | 11,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.987.980,49 | 5.0 | 116,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.940.270,66 | 4.0 | 3,42 |
| BOL | BOLLORE | Kommunikation | 1.935.434,42 | 4.0 | 5,26 |
| TREL B | TRELLEBORG B | Industrie | 1.920.025,91 | 4.0 | 39,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.911.300,73 | 4.0 | 207,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.908.000,00 | 4.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 1.905.724,03 | 4.0 | 11,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.891.908,09 | 4.0 | 45,53 |
| YAR | YARA INTERNATIONAL | Materialien | 1.880.157,26 | 4.0 | 35,40 |
| 8473 | SBI HOLDINGS INC | Financials | 1.864.702,32 | 4.0 | 40,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.818.354,84 | 4.0 | 8,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.781.226,44 | 4.0 | 7,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.749.579,07 | 4.0 | 7,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.719.663,19 | 4.0 | 39,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.701.208,73 | 4.0 | 64,58 |
| SYENS | SYENSQO NV | Materialien | 1.698.137,58 | 4.0 | 79,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.646.974,00 | 4.0 | 6,58 |
| TEN | TENARIS SA | Energie | 1.624.351,07 | 4.0 | 19,34 |
| 4689 | LY CORP | Kommunikation | 1.611.251,38 | 4.0 | 2,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.587.109,92 | 4.0 | 18,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.571.003,54 | 4.0 | 7,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.560.511,00 | 4.0 | 65,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.533.084,60 | 3.0 | 18,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.528.460,73 | 3.0 | 7,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.513.359,86 | 3.0 | 70,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.507.032,16 | 3.0 | 36,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.505.889,44 | 3.0 | 15,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.498.065,63 | 3.0 | 31,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.397.839,58 | 3.0 | 38,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.380.460,35 | 3.0 | 6,97 |
| 8331 | CHIBA BANK LTD | Financials | 1.378.675,98 | 3.0 | 10,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.374.900,72 | 3.0 | 3,07 |
| ARX | ARC RESOURCES LTD | Energie | 1.374.139,26 | 3.0 | 17,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.373.500,79 | 3.0 | 15,12 |
| 7701 | SHIMADZU CORP | IT | 1.361.918,43 | 3.0 | 27,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.358.484,02 | 3.0 | 6,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.349.124,68 | 3.0 | 1.576,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.307.539,33 | 3.0 | 22,15 |
| AKRBP | AKER BP | Energie | 1.280.510,92 | 3.0 | 24,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.274.616,66 | 3.0 | 147,12 |
| MNG | M&G PLC | Financials | 1.268.907,52 | 3.0 | 3,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.253.761,40 | 3.0 | 4,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.229.168,35 | 3.0 | 84,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.182.354,03 | 3.0 | 27,12 |
| EDV | ENDEAVOUR MINING | Materialien | 1.169.007,20 | 3.0 | 43,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.146.769,20 | 3.0 | 22,60 |
| ICL | ICL GROUP LTD | Materialien | 1.125.787,04 | 3.0 | 5,50 |
| NEXI | NEXI | Financials | 1.111.067,79 | 3.0 | 4,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 986.785,97 | 2.0 | 15,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 960.564,27 | 2.0 | 11,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 899.005,20 | 2.0 | 54,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 839.661,99 | 2.0 | 0,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 763.906,99 | 2.0 | 21,07 |
| SOF | SOFINA SA | Financials | 752.714,94 | 2.0 | 278,78 |
| BZU | BUZZI | Materialien | 660.559,64 | 2.0 | 57,44 |
| AMUN | AMUNDI SA | Financials | 643.780,47 | 1.0 | 77,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 613.529,33 | 1.0 | 10,47 |
| 9023 | TOKYO METRO LTD | Industrie | 540.528,40 | 1.0 | 10,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 533.904,14 | 1.0 | 10,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 528.908,77 | 1.0 | 16,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 371.571,14 | 1.0 | 9,77 |
| BCE | BCE INC | Kommunikation | 327.463,51 | 1.0 | 23,06 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -192,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -74,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -45,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -33,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,05 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,35 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.798,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -393,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -285,28 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -838.036,53 | -2.0 | 30,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.576.642,70 | -6.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.311.060,10 | -8.0 | 76,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.241.151,45 | -10.0 | 70,85 |
| USD | USD CASH | Cash und/oder Derivate | -121.031.197,00 | -275.0 | 100,00 |
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