Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 431 securities.
Note: The data shown here is as of date Nov. 18, 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 | 174.807.423,30 | 392.0 | 241,95 |
| CSCO | CISCO SYSTEMS INC | IT | 174.465.984,60 | 392.0 | 77,78 |
| INTC | INTEL CORPORATION CORP | IT | 127.731.932,25 | 287.0 | 34,71 |
| QCOM | QUALCOMM INC | IT | 99.742.012,75 | 224.0 | 166,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.566.044,01 | 181.0 | 20,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.605.719,63 | 165.0 | 54,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.868.662,61 | 148.0 | 41,01 |
| T | AT&T INC | Kommunikation | 65.382.559,74 | 147.0 | 25,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.402.259,45 | 129.0 | 14,41 |
| C | CITIGROUP INC | Financials | 53.136.794,97 | 119.0 | 98,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.891.253,38 | 116.0 | 67,91 |
| SHEL | SHELL PLC | Energie | 49.488.044,16 | 111.0 | 37,66 |
| SAN | BANCO SANTANDER SA | Financials | 48.454.926,40 | 109.0 | 10,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.603.801,88 | 100.0 | 25,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.533.808,68 | 95.0 | 27,22 |
| NOKIA | NOKIA | IT | 41.828.306,54 | 94.0 | 6,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.428.646,60 | 93.0 | 21,23 |
| WDC | WESTERN DIGITAL CORP | IT | 40.628.095,20 | 91.0 | 162,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.995.064,70 | 88.0 | 132,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.994.502,55 | 81.0 | 78,41 |
| GLW | CORNING INC | IT | 35.509.792,08 | 80.0 | 81,06 |
| 8058 | MITSUBISHI CORP | Industrie | 33.572.135,91 | 75.0 | 23,67 |
| TTE | TOTALENERGIES | Energie | 33.424.531,50 | 75.0 | 65,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.382.527,44 | 75.0 | 67,87 |
| 8031 | MITSUI LTD | Industrie | 32.752.671,16 | 74.0 | 26,15 |
| 6701 | NEC CORP | IT | 32.255.990,85 | 72.0 | 37,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.755.872,19 | 71.0 | 39,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.578.872,93 | 71.0 | 104,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.793.777,38 | 69.0 | 15,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.336.154,82 | 68.0 | 92,86 |
| 7751 | CANON INC | IT | 29.940.139,82 | 67.0 | 29,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.244.825,76 | 66.0 | 21,00 |
| BARC | BARCLAYS PLC | Financials | 28.457.948,38 | 64.0 | 5,41 |
| 6762 | TDK CORP | IT | 27.271.204,29 | 61.0 | 16,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.007.770,87 | 61.0 | 9,77 |
| 8001 | ITOCHU CORP | Industrie | 26.803.795,23 | 60.0 | 60,25 |
| BNP | BNP PARIBAS SA | Financials | 25.931.368,70 | 58.0 | 79,21 |
| 6702 | FUJITSU LTD | IT | 25.343.297,14 | 57.0 | 27,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.182.010,00 | 57.0 | 12,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.011.405,41 | 56.0 | 23,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.705.896,71 | 55.0 | 46,81 |
| ENEL | ENEL | Versorger | 23.869.466,62 | 54.0 | 10,53 |
| DBK | DEUTSCHE BANK AG | Financials | 23.855.225,91 | 54.0 | 35,74 |
| UCG | UNICREDIT | Financials | 23.848.694,19 | 54.0 | 74,24 |
| FSLR | FIRST SOLAR INC | IT | 23.823.886,10 | 53.0 | 253,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.765.716,80 | 53.0 | 124,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.344.444,09 | 52.0 | 21,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.327.817,92 | 52.0 | 71,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.209.277,36 | 52.0 | 20,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.453.453,08 | 50.0 | 12,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.332.716,29 | 50.0 | 29,18 |
| 8053 | SUMITOMO CORP | Industrie | 22.068.000,19 | 50.0 | 31,22 |
| ERIC B | ERICSSON B | IT | 22.057.660,87 | 50.0 | 9,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.996.721,15 | 49.0 | 111,76 |
| BP. | BP PLC | Energie | 21.930.857,05 | 49.0 | 6,11 |
| USD | USD CASH | Cash und/oder Derivate | 21.876.111,27 | 49.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 21.414.981,45 | 48.0 | 25,59 |
| 8002 | MARUBENI CORP | Industrie | 21.153.033,28 | 47.0 | 25,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.917.108,98 | 47.0 | 100,90 |
| RIO | RIO TINTO PLC | Materialien | 20.287.766,55 | 46.0 | 71,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.829.517,70 | 45.0 | 131,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.580.115,85 | 44.0 | 10,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.383.353,64 | 44.0 | 1,23 |
| 6971 | KYOCERA CORP | IT | 19.360.103,10 | 43.0 | 13,32 |
| HPQ | HP INC | IT | 18.919.367,59 | 42.0 | 22,87 |
| GLE | SOCIETE GENERALE SA | Financials | 18.757.082,99 | 42.0 | 67,43 |
| CI | CIGNA | Gesundheitsversorgung | 18.599.671,50 | 42.0 | 271,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.258.745,58 | 41.0 | 34,06 |
| INGA | ING GROEP NV | Financials | 18.223.877,50 | 41.0 | 25,62 |
| ISP | INTESA SANPAOLO | Financials | 18.139.041,55 | 41.0 | 6,64 |
| CAP | CAPGEMINI | IT | 17.528.328,21 | 39.0 | 152,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.263.162,47 | 39.0 | 7,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.072.142,34 | 38.0 | 95,10 |
| DHL | DEUTSCHE POST AG | Industrie | 16.957.916,98 | 38.0 | 49,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.762.153,42 | 38.0 | 27,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.665.197,22 | 37.0 | 180,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.362.963,90 | 37.0 | 1,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.139.092,90 | 36.0 | 201,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.120.033,18 | 36.0 | 32,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.936.273,89 | 36.0 | 41,55 |
| DG | VINCI SA | Industrie | 15.254.467,25 | 34.0 | 137,44 |
| RWE | RWE AG | Versorger | 15.118.014,72 | 34.0 | 52,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.109.455,74 | 34.0 | 41,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.107.253,58 | 34.0 | 132,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.934.317,18 | 34.0 | 21,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.858.341,74 | 33.0 | 58,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.789.556,36 | 33.0 | 25,85 |
| 6301 | KOMATSU LTD | Industrie | 14.715.474,08 | 33.0 | 33,71 |
| STMPA | STMICROELECTRONICS NV | IT | 14.686.476,79 | 33.0 | 22,92 |
| 9433 | KDDI CORP | Kommunikation | 14.492.134,96 | 33.0 | 17,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.301.694,69 | 32.0 | 24,49 |
| NWG | NATWEST GROUP PLC | Financials | 14.271.739,38 | 32.0 | 7,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.019.870,94 | 31.0 | 5,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.580.712,01 | 30.0 | 11,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.524.292,93 | 30.0 | 42,10 |
| GLEN | GLENCORE PLC | Materialien | 13.249.313,81 | 30.0 | 4,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.026.723,36 | 29.0 | 137,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.897.548,16 | 29.0 | 330,91 |
| ORA | ORANGE SA | Kommunikation | 12.897.865,87 | 29.0 | 16,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.868.071,14 | 29.0 | 36,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.664.806,18 | 28.0 | 81,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.365.527,98 | 28.0 | 46,02 |
| ENI | ENI | Energie | 12.043.474,58 | 27.0 | 19,18 |
| MT | ARCELORMITTAL SA | Materialien | 12.020.015,50 | 27.0 | 39,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.851.768,08 | 27.0 | 43,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.748.040,21 | 26.0 | 31,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.653.365,92 | 26.0 | 261,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.548.693,50 | 26.0 | 24,59 |
| REP | REPSOL SA | Energie | 11.528.414,76 | 26.0 | 19,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.428.975,61 | 26.0 | 3,99 |
| NTAP | NETAPP INC | IT | 11.345.577,60 | 25.0 | 106,80 |
| 9432 | NTT INC | Kommunikation | 11.213.259,25 | 25.0 | 0,99 |
| TWLO | TWILIO INC CLASS A | IT | 11.201.498,50 | 25.0 | 120,22 |
| OTEX | OPEN TEXT CORP | IT | 10.949.747,59 | 25.0 | 32,92 |
| 9101 | NIPPON YUSEN | Industrie | 10.769.741,29 | 24.0 | 31,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.497.027,03 | 24.0 | 40,48 |
| FDX | FEDEX CORP | Industrie | 10.429.832,54 | 23.0 | 264,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.347.615,58 | 23.0 | 34,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.054.855,02 | 23.0 | 33,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.912.843,24 | 22.0 | 13,17 |
| GEN | GEN DIGITAL INC | IT | 9.872.842,74 | 22.0 | 26,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.765.476,70 | 22.0 | 114,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.761.255,20 | 22.0 | 28,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.691.879,25 | 22.0 | 21,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.638.672,64 | 22.0 | 46,77 |
| CBK | COMMERZBANK AG | Financials | 9.354.676,74 | 21.0 | 37,91 |
| JBL | JABIL INC | IT | 9.282.500,76 | 21.0 | 200,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.279.819,68 | 21.0 | 122,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.260.330,34 | 21.0 | 67,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.240.710,07 | 21.0 | 16,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.232.677,96 | 21.0 | 103,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.206.240,00 | 21.0 | 65,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.183.529,11 | 21.0 | 14,73 |
| BAS | BASF N | Materialien | 9.118.246,40 | 20.0 | 49,37 |
| III | 3I GROUP PLC | Financials | 9.091.700,68 | 20.0 | 44,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.050.884,37 | 20.0 | 22,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.002.390,55 | 20.0 | 499,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.884.981,81 | 20.0 | 245,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.841.171,43 | 20.0 | 13,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.776.713,17 | 20.0 | 110,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.730.238,07 | 20.0 | 32,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.549.821,70 | 19.0 | 56,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.435.930,80 | 19.0 | 34,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.306.937,72 | 19.0 | 13,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.231.701,92 | 18.0 | 113,88 |
| CABK | CAIXABANK SA | Financials | 8.226.231,12 | 18.0 | 10,75 |
| USB | US BANCORP | Financials | 7.947.110,19 | 18.0 | 45,47 |
| 1605 | INPEX CORP | Energie | 7.938.661,68 | 18.0 | 20,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.916.659,69 | 18.0 | 28,42 |
| NDA FI | NORDEA BANK | Financials | 7.916.695,00 | 18.0 | 17,05 |
| BT.A | BT GROUP PLC | Kommunikation | 7.876.145,49 | 18.0 | 2,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.768.131,29 | 17.0 | 104,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.728.725,47 | 17.0 | 15,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.696.658,52 | 17.0 | 37,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.635.421,02 | 17.0 | 1,13 |
| 8591 | ORIX CORP | Financials | 7.619.575,37 | 17.0 | 25,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.476.065,26 | 17.0 | 93,97 |
| NUE | NUCOR CORP | Materialien | 7.361.246,38 | 17.0 | 148,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.341.000,03 | 16.0 | 11,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.324.374,19 | 16.0 | 41,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.203.103,20 | 16.0 | 164,68 |
| FFIV | F5 INC | IT | 7.155.288,80 | 16.0 | 228,64 |
| NTR | NUTRIEN LTD | Materialien | 7.027.492,87 | 16.0 | 57,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.015.712,51 | 16.0 | 15,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.011.813,52 | 16.0 | 24,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.008.017,76 | 16.0 | 76,46 |
| NN | NN GROUP NV | Financials | 6.853.761,85 | 15.0 | 71,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.811.843,69 | 15.0 | 47,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.747.543,74 | 15.0 | 21,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.718.877,20 | 15.0 | 1.949,76 |
| DANSKE | DANSKE BANK | Financials | 6.564.726,30 | 15.0 | 45,49 |
| 1812 | KAJIMA CORP | Industrie | 6.467.330,13 | 15.0 | 35,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.374.355,00 | 14.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.325.012,28 | 14.0 | 18,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.314.211,76 | 14.0 | 42,95 |
| PCG | PG&E CORP | Versorger | 6.262.865,27 | 14.0 | 16,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.021.759,40 | 14.0 | 7,07 |
| CNA | CENTRICA PLC | Versorger | 5.988.772,73 | 13.0 | 2,19 |
| 6326 | KUBOTA CORP | Industrie | 5.966.449,63 | 13.0 | 13,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.942.523,92 | 13.0 | 6,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.902.999,90 | 13.0 | 45,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.894.674,56 | 13.0 | 70,47 |
| 9532 | OSAKA GAS LTD | Versorger | 5.864.773,99 | 13.0 | 33,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.739.544,59 | 13.0 | 53,11 |
| MET | METLIFE INC | Financials | 5.724.343,17 | 13.0 | 75,53 |
| 9531 | TOKYO GAS LTD | Versorger | 5.715.468,28 | 13.0 | 39,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.669.210,28 | 13.0 | 69,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.591.728,77 | 13.0 | 49,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.573.487,55 | 13.0 | 54,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.515.176,92 | 12.0 | 39,16 |
| STT | STATE STREET CORP | Financials | 5.489.101,80 | 12.0 | 112,84 |
| POLI | BANK HAPOALIM BM | Financials | 5.482.338,42 | 12.0 | 21,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.450.548,98 | 12.0 | 1.680,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.332.525,19 | 12.0 | 81,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.235.447,00 | 12.0 | 67,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.165.671,68 | 12.0 | 81,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.165.090,69 | 12.0 | 9,42 |
| FMG | FORTESCUE LTD | Materialien | 5.143.784,57 | 12.0 | 13,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.118.444,32 | 11.0 | 471,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.116.845,84 | 11.0 | 201,84 |
| 1802 | OBAYASHI CORP | Industrie | 5.095.580,40 | 11.0 | 18,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.059.290,32 | 11.0 | 17,81 |
| EN | BOUYGUES SA | Industrie | 5.021.616,82 | 11.0 | 48,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.926.347,82 | 11.0 | 19,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.919.831,82 | 11.0 | 17,71 |
| TEF | TELEFONICA SA | Kommunikation | 4.854.157,04 | 11.0 | 4,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.850.434,49 | 11.0 | 2,35 |
| SAB | BANCO DE SABADELL SA | Financials | 4.850.306,99 | 11.0 | 3,67 |
| 1801 | TAISEI CORP | Industrie | 4.827.294,69 | 11.0 | 80,99 |
| BN4 | KEPPEL LTD | Industrie | 4.803.199,42 | 11.0 | 7,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.800.167,20 | 11.0 | 31,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.783.240,13 | 11.0 | 28,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.774.054,58 | 11.0 | 11,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.761.763,59 | 11.0 | 30,78 |
| MTB | M&T BANK CORP | Financials | 4.746.668,96 | 11.0 | 181,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.724.866,35 | 11.0 | 64,55 |
| ALO | ALSTOM SA | Industrie | 4.698.547,31 | 11.0 | 26,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.691.258,09 | 11.0 | 15,58 |
| DAL | DELTA AIR LINES INC | Industrie | 4.654.844,80 | 10.0 | 55,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.632.662,73 | 10.0 | 4,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.625.566,55 | 10.0 | 11,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.594.482,43 | 10.0 | 5,07 |
| SSE | SSE PLC | Versorger | 4.559.945,09 | 10.0 | 29,66 |
| A5G | AIB GROUP PLC | Financials | 4.540.843,09 | 10.0 | 9,81 |
| EQNR | EQUINOR | Energie | 4.539.512,14 | 10.0 | 24,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.519.475,50 | 10.0 | 21,52 |
| FGR | EIFFAGE SA | Industrie | 4.504.393,60 | 10.0 | 129,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.473.080,99 | 10.0 | 130,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.421.432,91 | 10.0 | 8,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.385.224,53 | 10.0 | 155,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.327.436,96 | 10.0 | 57,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.326.589,40 | 10.0 | 106,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.268.194,28 | 10.0 | 1.955,20 |
| INF | INFORMA PLC | Kommunikation | 4.258.241,02 | 10.0 | 11,95 |
| 3003 | HULIC LTD | Immobilien | 4.243.698,57 | 10.0 | 10,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.226.804,01 | 9.0 | 49,61 |
| SWED A | SWEDBANK | Financials | 4.196.952,26 | 9.0 | 30,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.195.979,25 | 9.0 | 28,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.100.697,90 | 9.0 | 24,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.072.287,98 | 9.0 | 27,71 |
| 5201 | AGC INC | Industrie | 4.048.730,95 | 9.0 | 34,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.029.895,92 | 9.0 | 73,28 |
| BAMI | BANCO BPM | Financials | 4.009.291,42 | 9.0 | 14,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.988.919,45 | 9.0 | 92,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.971.884,40 | 9.0 | 14,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.886.287,00 | 9.0 | 226,50 |
| EG | EVEREST GROUP LTD | Financials | 3.870.867,72 | 9.0 | 320,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.840.458,12 | 9.0 | 5,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.814.568,77 | 9.0 | 8,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.768.432,66 | 8.0 | 261,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.764.434,28 | 8.0 | 72,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.667.475,11 | 8.0 | 32,80 |
| ES | EVERSOURCE ENERGY | Versorger | 3.662.116,04 | 8.0 | 74,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.660.000,00 | 8.0 | 2,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.623.416,55 | 8.0 | 46,50 |
| DNB | DNB BANK | Financials | 3.620.452,15 | 8.0 | 26,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.603.942,20 | 8.0 | 94,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.592.147,87 | 8.0 | 75,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.550.697,51 | 8.0 | 82,77 |
| SKF B | SKF B | Industrie | 3.512.121,93 | 8.0 | 25,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.485.372,92 | 8.0 | 10,09 |
| SKA B | SKANSKA B | Industrie | 3.468.303,89 | 8.0 | 26,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.421.609,53 | 8.0 | 100,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.375.113,00 | 8.0 | 21,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.350.571,86 | 8.0 | 13,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.347.043,36 | 8.0 | 38,59 |
| OC | OWENS CORNING | Industrie | 3.342.960,99 | 8.0 | 99,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.326.946,74 | 7.0 | 17,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.324.133,83 | 7.0 | 15,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.318.738,68 | 7.0 | 4,98 |
| 83 | SINO LAND LTD | Immobilien | 3.264.445,83 | 7.0 | 1,37 |
| RXL | REXEL SA | Industrie | 3.227.817,25 | 7.0 | 36,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.211.658,32 | 7.0 | 1,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.203.529,11 | 7.0 | 954,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.187.671,51 | 7.0 | 10,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.185.795,29 | 7.0 | 27,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.175.826,81 | 7.0 | 2,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.171.716,48 | 7.0 | 88,64 |
| BOL | BOLIDEN | Materialien | 3.149.709,63 | 7.0 | 45,00 |
| NHY | NORSK HYDRO | Materialien | 3.143.115,99 | 7.0 | 7,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.110.724,54 | 7.0 | 104,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.089.389,48 | 7.0 | 21,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.070.849,15 | 7.0 | 76,85 |
| S32 | SOUTH32 LTD | Materialien | 3.007.857,22 | 7.0 | 2,07 |
| CVE | CENOVUS ENERGY INC | Energie | 2.998.132,66 | 7.0 | 17,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.991.360,60 | 7.0 | 102,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.988.766,69 | 7.0 | 17,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.987.045,41 | 7.0 | 3,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.981.333,16 | 7.0 | 19,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.937.050,31 | 7.0 | 5,21 |
| AGN | AEGON LTD | Financials | 2.921.086,79 | 7.0 | 7,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.919.216,00 | 7.0 | 9,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.916.187,44 | 7.0 | 99,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.905.606,17 | 7.0 | 7,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.875.228,16 | 6.0 | 0,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.837.626,97 | 6.0 | 13,39 |
| DVN | DEVON ENERGY CORP | Energie | 2.809.142,07 | 6.0 | 35,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.806.664,97 | 6.0 | 36,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.800.615,68 | 6.0 | 6,52 |
| 9719 | SCSK CORP | IT | 2.794.695,71 | 6.0 | 36,58 |
| BPE | BPER BANCA | Financials | 2.793.288,52 | 6.0 | 12,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.785.196,26 | 6.0 | 58,06 |
| 8473 | SBI HOLDINGS INC | Financials | 2.782.141,82 | 6.0 | 43,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.740.656,22 | 6.0 | 3,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.700.550,92 | 6.0 | 18,75 |
| SECU B | SECURITAS B | Industrie | 2.677.157,90 | 6.0 | 14,89 |
| KEY | KEYCORP | Financials | 2.658.136,80 | 6.0 | 17,12 |
| DCC | DCC PLC | Industrie | 2.642.683,58 | 6.0 | 65,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.613.251,52 | 6.0 | 43,56 |
| FORTUM | FORTUM | Versorger | 2.607.301,15 | 6.0 | 22,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.586.521,85 | 6.0 | 0,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.569.319,89 | 6.0 | 25,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.554.316,84 | 6.0 | 16,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.546.639,16 | 6.0 | 18,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.539.978,26 | 6.0 | 3,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.434.891,59 | 5.0 | 16,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.373.475,00 | 5.0 | 73,03 |
| TXT | TEXTRON INC | Industrie | 2.335.270,14 | 5.0 | 80,06 |
| OMV | OMV AG | Energie | 2.333.042,55 | 5.0 | 56,74 |
| TEP | TELEPERFORMANCE | Industrie | 2.258.739,03 | 5.0 | 66,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.235.513,92 | 5.0 | 5,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.231.670,46 | 5.0 | 4,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.223.365,36 | 5.0 | 4,95 |
| ALA | ALTAGAS LTD | Versorger | 2.221.207,57 | 5.0 | 31,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.217.369,45 | 5.0 | 6,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.159.564,58 | 5.0 | 81,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.126.615,28 | 5.0 | 76,19 |
| NICE | NICE LTD | IT | 2.122.954,72 | 5.0 | 134,70 |
| AGS | AGEAS SA | Financials | 2.116.001,29 | 5.0 | 67,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.112.824,42 | 5.0 | 124,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.069.683,69 | 5.0 | 134,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.066.601,25 | 5.0 | 89,95 |
| TEN | TENARIS SA | Energie | 2.060.784,47 | 5.0 | 20,29 |
| STERV | STORA ENSO CLASS R | Materialien | 2.047.581,13 | 5.0 | 11,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.986.286,48 | 4.0 | 8,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.986.136,89 | 4.0 | 215,32 |
| TREL B | TRELLEBORG B | Industrie | 1.973.477,92 | 4.0 | 40,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.965.804,00 | 4.0 | 6,42 |
| YAR | YARA INTERNATIONAL | Materialien | 1.945.176,79 | 4.0 | 36,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.945.000,00 | 4.0 | 100,00 |
| EXO | EXOR NV | Financials | 1.937.144,35 | 4.0 | 84,67 |
| WPP | WPP PLC | Kommunikation | 1.911.687,26 | 4.0 | 4,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.903.234,63 | 4.0 | 21,80 |
| AKRBP | AKER BP | Energie | 1.888.695,19 | 4.0 | 26,04 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.888.289,54 | 4.0 | 14,63 |
| VCX | VICINITY CENTRES | Immobilien | 1.871.265,08 | 4.0 | 1,63 |
| 6586 | MAKITA CORP | Industrie | 1.829.021,55 | 4.0 | 28,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.786.350,08 | 4.0 | 7,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.783.454,76 | 4.0 | 42,92 |
| SYENS | SYENSQO NV | Materialien | 1.734.234,70 | 4.0 | 81,58 |
| BNR | BRENNTAG | Industrie | 1.726.914,18 | 4.0 | 55,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.710.881,70 | 4.0 | 38,89 |
| MNG | M&G PLC | Financials | 1.709.367,13 | 4.0 | 3,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.685.431,88 | 4.0 | 20,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.668.289,26 | 4.0 | 151,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.620.967,17 | 4.0 | 68,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.607.088,42 | 4.0 | 67,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.601.849,29 | 4.0 | 18,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.576.563,68 | 4.0 | 7,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.557.707,35 | 3.0 | 37,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.548.006,06 | 3.0 | 32,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.537.162,92 | 3.0 | 27,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.516.275,65 | 3.0 | 7,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.510.053,80 | 3.0 | 18,71 |
| BOL | BOLLORE | Kommunikation | 1.469.538,41 | 3.0 | 5,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.450.707,26 | 3.0 | 17,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.441.237,15 | 3.0 | 8,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.413.809,89 | 3.0 | 7,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.384.383,82 | 3.0 | 6,99 |
| 8331 | CHIBA BANK LTD | Financials | 1.379.996,13 | 3.0 | 10,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.352.009,07 | 3.0 | 12,28 |
| AKE | ARKEMA SA | Materialien | 1.343.892,62 | 3.0 | 57,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.327.009,52 | 3.0 | 45,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.322.610,75 | 3.0 | 22,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.319.766,20 | 3.0 | 1.543,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.318.286,50 | 3.0 | 4,97 |
| IAG | IA FINANCIAL INC | Financials | 1.289.306,81 | 3.0 | 116,61 |
| SOF | SOFINA SA | Financials | 1.245.565,35 | 3.0 | 277,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.240.315,46 | 3.0 | 85,65 |
| ICL | ICL GROUP LTD | Materialien | 1.125.617,84 | 3.0 | 5,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.088.604,01 | 2.0 | 3,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.072.570,39 | 2.0 | 136,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.047.271,19 | 2.0 | 15,49 |
| ORSTED | ORSTED A/S | Versorger | 1.006.986,53 | 2.0 | 20,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.001.866,74 | 2.0 | 15,53 |
| MNDI | MONDI PLC | Materialien | 991.896,86 | 2.0 | 11,07 |
| 9005 | TOKYU CORP | Industrie | 925.757,92 | 2.0 | 11,15 |
| NEXI | NEXI | Financials | 786.593,76 | 2.0 | 4,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 752.503,04 | 2.0 | 20,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 647.735,95 | 1.0 | 13,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 534.046,92 | 1.0 | 1,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 520.105,03 | 1.0 | 16,10 |
| BCE | BCE INC | Kommunikation | 327.504,59 | 1.0 | 23,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.500,67 | 1.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.049,41 | 0.0 | 30,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.009,92 | 0.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.426,64 | 0.0 | 65,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.044,40 | 0.0 | 71,28 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.312,77 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SGD | SGD/USD | Cash und/oder Derivate | -142,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -74,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -23,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,54 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,86 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.917,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -387,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -285,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -238,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.083,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.524,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.568,60 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -29.593,68 | 0.0 | 76,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -149.287,11 | 0.0 | 10,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -182.047,99 | 0.0 | 125,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -547.844,65 | -1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -826.475,37 | -2.0 | 115,98 |
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