Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 421 securities.
Note: The data shown here is as of date Nov. 17, 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 | 177.671.689,62 | 396.0 | 246,83 |
| CSCO | CISCO SYSTEMS INC | IT | 174.310.188,00 | 388.0 | 78,00 |
| INTC | INTEL CORPORATION CORP | IT | 130.227.650,88 | 290.0 | 35,52 |
| QCOM | QUALCOMM INC | IT | 103.680.423,34 | 231.0 | 173,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 82.232.965,33 | 183.0 | 20,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.602.420,51 | 159.0 | 53,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.704.253,06 | 146.0 | 41,06 |
| T | AT&T INC | Kommunikation | 65.446.680,90 | 146.0 | 25,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.606.787,52 | 128.0 | 14,51 |
| C | CITIGROUP INC | Financials | 54.077.246,50 | 120.0 | 100,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 53.685.606,64 | 120.0 | 70,52 |
| SAN | BANCO SANTANDER SA | Financials | 49.352.118,48 | 110.0 | 10,79 |
| SHEL | SHELL PLC | Energie | 49.169.715,19 | 109.0 | 37,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.402.836,66 | 99.0 | 25,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.385.629,40 | 99.0 | 22,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.827.292,90 | 95.0 | 27,51 |
| NOKIA | NOKIA | IT | 42.102.529,35 | 94.0 | 6,77 |
| WDC | WESTERN DIGITAL CORP | IT | 39.326.185,44 | 88.0 | 157,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.452.724,22 | 86.0 | 131,61 |
| GLW | CORNING INC | IT | 35.814.594,64 | 80.0 | 82,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.586.481,31 | 79.0 | 77,81 |
| 8058 | MITSUBISHI CORP | Industrie | 34.318.345,91 | 76.0 | 24,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.893.572,90 | 75.0 | 69,17 |
| TTE | TOTALENERGIES | Energie | 33.166.602,30 | 74.0 | 65,30 |
| 8031 | MITSUI LTD | Industrie | 33.151.315,44 | 74.0 | 26,57 |
| 6701 | NEC CORP | IT | 32.847.696,44 | 73.0 | 38,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.522.035,84 | 72.0 | 40,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.397.244,76 | 70.0 | 104,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.137.151,03 | 69.0 | 15,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.243.137,00 | 67.0 | 92,92 |
| 7751 | CANON INC | IT | 30.030.083,85 | 67.0 | 29,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.616.965,93 | 66.0 | 21,35 |
| BARC | BARCLAYS PLC | Financials | 28.460.728,79 | 63.0 | 5,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.738.526,24 | 62.0 | 10,08 |
| 6762 | TDK CORP | IT | 27.639.552,24 | 62.0 | 16,42 |
| 8001 | ITOCHU CORP | Industrie | 27.298.106,00 | 61.0 | 61,58 |
| BNP | BNP PARIBAS SA | Financials | 26.069.193,41 | 58.0 | 79,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.692.392,11 | 57.0 | 13,19 |
| 6702 | FUJITSU LTD | IT | 25.267.408,94 | 56.0 | 27,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.636.328,40 | 55.0 | 23,44 |
| DBK | DEUTSCHE BANK AG | Financials | 24.612.217,66 | 55.0 | 37,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.530.016,15 | 55.0 | 46,65 |
| UCG | UNICREDIT | Financials | 23.965.618,59 | 53.0 | 74,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.854.816,16 | 53.0 | 125,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.714.787,20 | 53.0 | 72,62 |
| FSLR | FIRST SOLAR INC | IT | 23.692.590,36 | 53.0 | 253,08 |
| ENEL | ENEL | Versorger | 23.541.608,33 | 52.0 | 10,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.379.302,62 | 52.0 | 21,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.197.466,25 | 52.0 | 20,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.835.092,43 | 51.0 | 12,53 |
| 8053 | SUMITOMO CORP | Industrie | 22.321.270,90 | 50.0 | 31,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.239.295,32 | 50.0 | 113,41 |
| ERIC B | ERICSSON B | IT | 22.186.335,86 | 49.0 | 9,84 |
| BP. | BP PLC | Energie | 21.658.021,23 | 48.0 | 6,06 |
| 8002 | MARUBENI CORP | Industrie | 21.641.676,43 | 48.0 | 26,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.382.744,78 | 48.0 | 28,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.283.899,57 | 47.0 | 103,05 |
| ENGI | ENGIE SA | Versorger | 21.111.169,34 | 47.0 | 25,32 |
| HPQ | HP INC | IT | 20.217.159,93 | 45.0 | 24,53 |
| RIO | RIO TINTO PLC | Materialien | 20.142.212,48 | 45.0 | 70,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.021.726,14 | 45.0 | 10,46 |
| 6971 | KYOCERA CORP | IT | 19.816.414,67 | 44.0 | 13,69 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.327.238,00 | 43.0 | 128,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.324.353,63 | 43.0 | 1,23 |
| GLE | SOCIETE GENERALE SA | Financials | 18.660.169,37 | 42.0 | 67,33 |
| INGA | ING GROEP NV | Financials | 18.422.503,05 | 41.0 | 26,00 |
| CI | CIGNA | Gesundheitsversorgung | 18.416.160,04 | 41.0 | 269,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.328.558,94 | 41.0 | 34,32 |
| ISP | INTESA SANPAOLO | Financials | 18.309.808,01 | 41.0 | 6,73 |
| CAP | CAPGEMINI | IT | 17.725.140,81 | 39.0 | 155,03 |
| DHL | DEUTSCHE POST AG | Industrie | 17.302.378,90 | 39.0 | 51,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.180.161,73 | 38.0 | 7,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.155.225,05 | 38.0 | 95,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.890.733,10 | 38.0 | 211,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.763.284,74 | 37.0 | 182,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.636.881,54 | 37.0 | 27,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.436.818,71 | 37.0 | 1,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.345.615,70 | 36.0 | 32,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.823.691,05 | 35.0 | 41,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.491.183,40 | 34.0 | 136,86 |
| DG | VINCI SA | Industrie | 15.345.916,98 | 34.0 | 138,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.268.129,63 | 34.0 | 26,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.169.194,35 | 34.0 | 42,00 |
| RWE | RWE AG | Versorger | 15.107.662,94 | 34.0 | 53,06 |
| STMPA | STMICROELECTRONICS NV | IT | 15.080.797,44 | 34.0 | 23,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.977.359,58 | 33.0 | 21,20 |
| USD | USD CASH | Cash und/oder Derivate | 14.955.889,45 | 33.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.770.364,71 | 33.0 | 58,61 |
| 6301 | KOMATSU LTD | Industrie | 14.756.214,59 | 33.0 | 33,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.458.053,05 | 32.0 | 24,85 |
| 9433 | KDDI CORP | Kommunikation | 14.448.340,18 | 32.0 | 17,16 |
| NWG | NATWEST GROUP PLC | Financials | 14.241.428,40 | 32.0 | 7,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.958.228,18 | 31.0 | 5,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.694.773,53 | 30.0 | 11,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.418.187,87 | 30.0 | 142,43 |
| GLEN | GLENCORE PLC | Materialien | 13.232.457,44 | 29.0 | 4,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.050.959,10 | 29.0 | 40,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.981.418,14 | 29.0 | 84,22 |
| ORA | ORANGE SA | Kommunikation | 12.857.344,42 | 29.0 | 16,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.850.930,81 | 29.0 | 36,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.652.630,56 | 28.0 | 325,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.560.437,08 | 28.0 | 46,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.060.386,70 | 27.0 | 44,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.051.656,68 | 27.0 | 32,69 |
| MT | ARCELORMITTAL SA | Materialien | 12.032.783,10 | 27.0 | 39,88 |
| ENI | ENI | Energie | 11.970.522,66 | 27.0 | 19,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.889.389,82 | 26.0 | 25,41 |
| TWLO | TWILIO INC CLASS A | IT | 11.637.294,16 | 26.0 | 125,36 |
| NTAP | NETAPP INC | IT | 11.582.691,84 | 26.0 | 109,44 |
| REP | REPSOL SA | Energie | 11.571.643,42 | 26.0 | 19,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.499.550,23 | 26.0 | 4,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.468.655,36 | 26.0 | 258,21 |
| OTEX | OPEN TEXT CORP | IT | 11.159.462,92 | 25.0 | 33,67 |
| 9432 | NTT INC | Kommunikation | 11.083.561,63 | 25.0 | 0,98 |
| 9101 | NIPPON YUSEN | Industrie | 10.847.561,76 | 24.0 | 32,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.555.545,10 | 23.0 | 40,85 |
| FDX | FEDEX CORP | Industrie | 10.501.730,00 | 23.0 | 267,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.327.170,81 | 23.0 | 121,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.224.590,28 | 23.0 | 33,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.181.919,12 | 23.0 | 34,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.097.007,36 | 22.0 | 133,76 |
| GEN | GEN DIGITAL INC | IT | 10.046.756,10 | 22.0 | 26,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.934.068,70 | 22.0 | 28,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.888.214,10 | 22.0 | 13,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.864.965,84 | 22.0 | 21,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.722.952,70 | 22.0 | 47,36 |
| CBK | COMMERZBANK AG | Financials | 9.574.494,74 | 21.0 | 38,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.522.666,24 | 21.0 | 107,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.512.448,00 | 21.0 | 67,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.426.504,35 | 21.0 | 15,17 |
| JBL | JABIL INC | IT | 9.313.070,58 | 21.0 | 201,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.289.686,92 | 21.0 | 23,00 |
| BAS | BASF N | Materialien | 9.288.331,93 | 21.0 | 50,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.224.807,53 | 21.0 | 67,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.112.067,86 | 20.0 | 16,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.049.813,84 | 20.0 | 13,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.998.582,19 | 20.0 | 501,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.976.364,56 | 20.0 | 36,42 |
| III | 3I GROUP PLC | Financials | 8.863.009,76 | 20.0 | 43,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.846.647,46 | 20.0 | 112,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.792.459,80 | 20.0 | 33,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.758.372,70 | 19.0 | 242,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.524.533,92 | 19.0 | 118,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.506.413,15 | 19.0 | 56,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.328.430,73 | 19.0 | 13,20 |
| CABK | CAIXABANK SA | Financials | 8.213.206,64 | 18.0 | 10,77 |
| USB | US BANCORP | Financials | 8.201.287,50 | 18.0 | 47,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.065.050,02 | 18.0 | 29,07 |
| NDA FI | NORDEA BANK | Financials | 7.983.285,05 | 18.0 | 17,26 |
| 1605 | INPEX CORP | Energie | 7.939.812,87 | 18.0 | 20,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.826.943,21 | 17.0 | 105,45 |
| BT.A | BT GROUP PLC | Kommunikation | 7.729.010,39 | 17.0 | 2,32 |
| 8591 | ORIX CORP | Financials | 7.710.021,69 | 17.0 | 26,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.645.260,47 | 17.0 | 14,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.609.944,62 | 17.0 | 96,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.523.274,86 | 17.0 | 36,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.518.497,17 | 17.0 | 1,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.446.265,76 | 17.0 | 42,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.306.241,14 | 16.0 | 11,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.301.158,80 | 16.0 | 167,55 |
| FFIV | F5 INC | IT | 7.295.886,00 | 16.0 | 234,00 |
| NUE | NUCOR CORP | Materialien | 7.289.987,40 | 16.0 | 147,78 |
| NTR | NUTRIEN LTD | Materialien | 7.282.713,93 | 16.0 | 59,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.099.819,00 | 16.0 | 77,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.084.083,27 | 16.0 | 24,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.011.786,03 | 16.0 | 15,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.962.394,48 | 15.0 | 49,11 |
| NN | NN GROUP NV | Financials | 6.859.273,80 | 15.0 | 71,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.771.132,23 | 15.0 | 1.971,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.747.034,60 | 15.0 | 21,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.735.683,39 | 15.0 | 0,65 |
| DANSKE | DANSKE BANK | Financials | 6.591.375,22 | 15.0 | 45,86 |
| 1812 | KAJIMA CORP | Industrie | 6.507.440,02 | 14.0 | 36,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.365.151,59 | 14.0 | 43,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.354.268,89 | 14.0 | 18,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.317.907,26 | 14.0 | 87,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.311.825,69 | 14.0 | 7,43 |
| PCG | PG&E CORP | Versorger | 6.300.614,63 | 14.0 | 16,49 |
| 6326 | KUBOTA CORP | Industrie | 6.154.823,39 | 14.0 | 13,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.091.028,24 | 14.0 | 73,09 |
| CNA | CENTRICA PLC | Versorger | 6.023.462,19 | 13.0 | 2,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.986.626,84 | 13.0 | 46,44 |
| MET | METLIFE INC | Financials | 5.938.027,76 | 13.0 | 78,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.896.300,06 | 13.0 | 6,76 |
| 9532 | OSAKA GAS LTD | Versorger | 5.846.381,97 | 13.0 | 33,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.811.756,70 | 13.0 | 53,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.792.743,23 | 13.0 | 51,69 |
| 9531 | TOKYO GAS LTD | Versorger | 5.662.448,93 | 13.0 | 39,35 |
| STT | STATE STREET CORP | Financials | 5.662.650,60 | 13.0 | 116,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.653.344,59 | 13.0 | 69,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.552.594,94 | 12.0 | 54,17 |
| POLI | BANK HAPOALIM BM | Financials | 5.512.504,88 | 12.0 | 21,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.494.657,08 | 12.0 | 39,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.372.221,00 | 12.0 | 82,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.294.267,88 | 12.0 | 83,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.280.127,51 | 12.0 | 1.633,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.265.706,36 | 12.0 | 67,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.168.032,83 | 12.0 | 9,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.162.986,26 | 11.0 | 18,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.129.290,50 | 11.0 | 203,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.104.079,00 | 11.0 | 2,49 |
| FMG | FORTESCUE LTD | Materialien | 5.096.528,01 | 11.0 | 13,24 |
| 1802 | OBAYASHI CORP | Industrie | 5.085.069,77 | 11.0 | 18,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.079.402,99 | 11.0 | 18,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.039.918,40 | 11.0 | 466,40 |
| EN | BOUYGUES SA | Industrie | 4.970.002,71 | 11.0 | 48,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.916.089,62 | 11.0 | 19,12 |
| MTB | M&T BANK CORP | Financials | 4.883.395,20 | 11.0 | 186,96 |
| SAB | BANCO DE SABADELL SA | Financials | 4.865.910,20 | 11.0 | 3,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.857.818,96 | 11.0 | 28,78 |
| DAL | DELTA AIR LINES INC | Industrie | 4.857.842,88 | 11.0 | 58,41 |
| ABN | ABN AMRO BANK NV | Financials | 4.856.709,60 | 11.0 | 32,18 |
| ALO | ALSTOM SA | Industrie | 4.848.765,94 | 11.0 | 27,51 |
| TEF | TELEFONICA SA | Kommunikation | 4.844.838,50 | 11.0 | 4,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.833.167,68 | 11.0 | 11,38 |
| 1801 | TAISEI CORP | Industrie | 4.799.326,58 | 11.0 | 81,07 |
| BN4 | KEPPEL LTD | Industrie | 4.775.196,24 | 11.0 | 7,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.728.457,00 | 11.0 | 64,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.724.866,12 | 11.0 | 30,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.674.127,95 | 10.0 | 11,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.657.678,16 | 10.0 | 4,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.645.066,21 | 10.0 | 15,49 |
| A5G | AIB GROUP PLC | Financials | 4.603.146,75 | 10.0 | 9,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.588.081,72 | 10.0 | 21,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.586.598,04 | 10.0 | 5,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.532.819,65 | 10.0 | 9,13 |
| FGR | EIFFAGE SA | Industrie | 4.509.663,23 | 10.0 | 130,36 |
| EQNR | EQUINOR | Energie | 4.484.290,91 | 10.0 | 24,24 |
| SSE | SSE PLC | Versorger | 4.482.145,72 | 10.0 | 29,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.479.326,46 | 10.0 | 130,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.415.586,12 | 10.0 | 109,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.382.173,11 | 10.0 | 58,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.378.676,75 | 10.0 | 155,41 |
| INF | INFORMA PLC | Kommunikation | 4.365.087,45 | 10.0 | 12,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.295.411,07 | 10.0 | 1.974,90 |
| 3003 | HULIC LTD | Immobilien | 4.262.608,86 | 9.0 | 10,83 |
| SWED A | SWEDBANK | Financials | 4.225.031,24 | 9.0 | 31,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.219.862,73 | 9.0 | 28,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.215.767,90 | 9.0 | 49,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.196.300,16 | 9.0 | 24,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.155.568,54 | 9.0 | 28,38 |
| 5201 | AGC INC | Industrie | 4.095.497,78 | 9.0 | 34,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.064.681,18 | 9.0 | 74,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.043.726,67 | 9.0 | 94,59 |
| BAMI | BANCO BPM | Financials | 4.033.444,41 | 9.0 | 15,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.005.411,99 | 9.0 | 15,01 |
| EG | EVEREST GROUP LTD | Financials | 3.927.809,20 | 9.0 | 326,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.881.959,05 | 9.0 | 5,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.846.833,76 | 9.0 | 225,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.834.141,74 | 9.0 | 266,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.829.560,14 | 9.0 | 74,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.815.585,85 | 8.0 | 8,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.748.799,17 | 8.0 | 33,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.646.965,86 | 8.0 | 46,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.645.641,03 | 8.0 | 2,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.628.393,82 | 8.0 | 17,24 |
| ES | EVERSOURCE ENERGY | Versorger | 3.612.517,20 | 8.0 | 73,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.612.168,16 | 8.0 | 94,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.608.083,27 | 8.0 | 76,47 |
| DNB | DNB BANK | Financials | 3.584.112,99 | 8.0 | 26,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.559.837,47 | 8.0 | 82,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.546.055,95 | 8.0 | 10,31 |
| SKF B | SKF B | Industrie | 3.534.784,84 | 8.0 | 25,32 |
| SKA B | SKANSKA B | Industrie | 3.467.023,02 | 8.0 | 26,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.438.527,78 | 8.0 | 100,94 |
| OC | OWENS CORNING | Industrie | 3.421.386,17 | 8.0 | 101,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.388.930,62 | 8.0 | 17,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.386.745,23 | 8.0 | 13,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.385.930,10 | 8.0 | 21,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.332.042,81 | 7.0 | 5,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.317.293,78 | 7.0 | 38,39 |
| 83 | SINO LAND LTD | Immobilien | 3.232.691,71 | 7.0 | 1,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.212.507,53 | 7.0 | 27,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.205.291,50 | 7.0 | 89,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.201.617,00 | 7.0 | 2,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.178.886,81 | 7.0 | 10,61 |
| BOL | BOLIDEN | Materialien | 3.175.196,17 | 7.0 | 45,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.173.131,09 | 7.0 | 948,62 |
| NHY | NORSK HYDRO | Materialien | 3.152.671,53 | 7.0 | 7,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.140.539,09 | 7.0 | 78,91 |
| RXL | REXEL SA | Industrie | 3.114.473,93 | 7.0 | 35,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.098.462,50 | 7.0 | 104,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.048.416,49 | 7.0 | 21,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.024.499,63 | 7.0 | 19,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.022.930,56 | 7.0 | 103,44 |
| CVE | CENOVUS ENERGY INC | Energie | 3.010.556,80 | 7.0 | 18,11 |
| S32 | SOUTH32 LTD | Materialien | 3.004.538,53 | 7.0 | 2,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.995.208,16 | 7.0 | 102,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.994.618,60 | 7.0 | 10,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.987.826,15 | 7.0 | 17,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.985.854,78 | 7.0 | 3,88 |
| 8473 | SBI HOLDINGS INC | Financials | 2.959.256,65 | 7.0 | 46,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.944.498,20 | 7.0 | 5,24 |
| AGN | AEGON LTD | Financials | 2.935.553,17 | 7.0 | 7,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.918.856,15 | 6.0 | 7,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.880.149,58 | 6.0 | 6,73 |
| DVN | DEVON ENERGY CORP | Energie | 2.860.067,84 | 6.0 | 35,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.838.733,91 | 6.0 | 13,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.805.092,46 | 6.0 | 36,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.793.861,86 | 6.0 | 58,46 |
| 9719 | SCSK CORP | IT | 2.792.760,71 | 6.0 | 36,75 |
| BPE | BPER BANCA | Financials | 2.767.638,91 | 6.0 | 12,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.742.389,35 | 6.0 | 3,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.742.566,13 | 6.0 | 19,10 |
| KEY | KEYCORP | Financials | 2.725.479,22 | 6.0 | 17,62 |
| SECU B | SECURITAS B | Industrie | 2.710.892,58 | 6.0 | 15,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.707.490,40 | 6.0 | 45,30 |
| DCC | DCC PLC | Industrie | 2.632.807,45 | 6.0 | 65,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.624.055,43 | 6.0 | 25,73 |
| FORTUM | FORTUM | Versorger | 2.607.720,92 | 6.0 | 22,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.582.750,90 | 6.0 | 3,92 |
| TIT | TELECOM ITALIA | Kommunikation | 2.565.673,47 | 6.0 | 0,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.549.600,31 | 6.0 | 18,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.549.381,39 | 6.0 | 116,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.544.852,61 | 6.0 | 16,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.443.883,83 | 5.0 | 16,88 |
| OMV | OMV AG | Energie | 2.353.837,48 | 5.0 | 57,46 |
| TXT | TEXTRON INC | Industrie | 2.345.803,92 | 5.0 | 80,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.338.807,40 | 5.0 | 72,23 |
| TEP | TELEPERFORMANCE | Industrie | 2.334.774,47 | 5.0 | 69,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.258.241,76 | 5.0 | 5,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.243.354,26 | 5.0 | 84,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.235.344,83 | 5.0 | 4,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.219.707,09 | 5.0 | 4,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.215.026,58 | 5.0 | 6,36 |
| ALA | ALTAGAS LTD | Versorger | 2.208.313,80 | 5.0 | 30,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.175.331,73 | 5.0 | 95,03 |
| AGS | AGEAS SA | Financials | 2.118.151,74 | 5.0 | 67,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.103.953,28 | 5.0 | 75,66 |
| MRK | MERCK | Gesundheitsversorgung | 2.096.942,63 | 5.0 | 136,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.085.211,70 | 5.0 | 11,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.074.801,73 | 5.0 | 122,46 |
| TEN | TENARIS SA | Energie | 2.068.572,94 | 5.0 | 20,44 |
| NICE | NICE LTD | IT | 2.057.460,02 | 5.0 | 131,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.026.594,40 | 5.0 | 220,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.013.767,37 | 4.0 | 9,07 |
| TREL B | TRELLEBORG B | Industrie | 1.978.503,32 | 4.0 | 40,96 |
| EXO | EXOR NV | Financials | 1.974.885,41 | 4.0 | 86,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.963.000,00 | 4.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.955.525,61 | 4.0 | 36,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.933.700,00 | 4.0 | 6,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.919.907,24 | 4.0 | 14,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.908.962,34 | 4.0 | 21,94 |
| AKRBP | AKER BP | Energie | 1.878.813,79 | 4.0 | 26,00 |
| 6586 | MAKITA CORP | Industrie | 1.866.031,66 | 4.0 | 28,89 |
| VCX | VICINITY CENTRES | Immobilien | 1.860.071,40 | 4.0 | 1,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.858.250,16 | 4.0 | 44,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.770.390,13 | 4.0 | 7,30 |
| SYENS | SYENSQO NV | Materialien | 1.768.309,42 | 4.0 | 83,50 |
| BNR | BRENNTAG | Industrie | 1.755.859,47 | 4.0 | 57,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.730.474,03 | 4.0 | 39,48 |
| MNG | M&G PLC | Financials | 1.713.503,47 | 4.0 | 3,53 |
| WPP | WPP PLC | Kommunikation | 1.710.507,05 | 4.0 | 3,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.684.416,10 | 4.0 | 20,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.677.124,38 | 4.0 | 152,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.657.657,91 | 4.0 | 19,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.624.320,91 | 4.0 | 68,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.615.383,40 | 4.0 | 67,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.590.960,60 | 4.0 | 7,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.589.082,79 | 4.0 | 8,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.568.718,88 | 3.0 | 19,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.550.981,32 | 3.0 | 32,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.524.112,74 | 3.0 | 36,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.514.858,68 | 3.0 | 26,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.502.091,22 | 3.0 | 18,47 |
| BOL | BOLLORE | Kommunikation | 1.463.923,79 | 3.0 | 5,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.463.011,62 | 3.0 | 8,44 |
| AKE | ARKEMA SA | Materialien | 1.403.662,44 | 3.0 | 60,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.394.456,11 | 3.0 | 7,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.386.568,08 | 3.0 | 47,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.382.076,69 | 3.0 | 6,98 |
| 8331 | CHIBA BANK LTD | Financials | 1.375.673,26 | 3.0 | 10,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.100,82 | 3.0 | 12,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.313.833,02 | 3.0 | 22,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.310.116,27 | 3.0 | 4,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.305.352,91 | 3.0 | 1.533,90 |
| IAG | IA FINANCIAL INC | Financials | 1.294.145,08 | 3.0 | 117,47 |
| SOF | SOFINA SA | Financials | 1.251.033,65 | 3.0 | 279,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.246.330,39 | 3.0 | 86,40 |
| ICL | ICL GROUP LTD | Materialien | 1.127.473,84 | 3.0 | 5,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.095.689,66 | 2.0 | 3,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.079.776,37 | 2.0 | 16,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.074.600,02 | 2.0 | 137,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.073.148,11 | 2.0 | 15,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.039.600,58 | 2.0 | 131,40 |
| MNDI | MONDI PLC | Materialien | 983.937,42 | 2.0 | 11,02 |
| ORSTED | ORSTED A/S | Versorger | 950.205,59 | 2.0 | 19,27 |
| 9005 | TOKYU CORP | Industrie | 939.469,03 | 2.0 | 11,37 |
| NEXI | NEXI | Financials | 804.371,19 | 2.0 | 4,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 747.545,94 | 2.0 | 20,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 642.094,68 | 1.0 | 13,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 556.782,44 | 1.0 | 1,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 521.200,51 | 1.0 | 16,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 430.801,13 | 1.0 | 12,87 |
| BCE | BCE INC | Kommunikation | 322.484,46 | 1.0 | 22,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.261,22 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 134.703,83 | 0.0 | 30,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 89.190,63 | 0.0 | 65,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.601,06 | 0.0 | 71,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.964,74 | 0.0 | 77,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.660,20 | 0.0 | 10,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.601,88 | 0.0 | 126,04 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,00 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,71 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 378,41 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.010,00 |
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