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 Okt. 08, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 150.786.999,09 | 354.0 | 68,98 |
| INTC | INTEL CORPORATION CORP | IT | 133.294.519,26 | 313.0 | 37,17 |
| MU | MICRON TECHNOLOGY INC | IT | 130.735.230,19 | 307.0 | 185,69 |
| QCOM | QUALCOMM INC | IT | 96.443.821,18 | 227.0 | 165,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 78.115.079,87 | 184.0 | 20,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.754.352,66 | 159.0 | 51,77 |
| T | AT&T INC | Kommunikation | 65.441.908,32 | 154.0 | 26,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.800.811,80 | 152.0 | 41,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.098.949,06 | 130.0 | 14,10 |
| C | CITIGROUP INC | Financials | 51.890.724,00 | 122.0 | 97,80 |
| SHEL | SHELL PLC | Energie | 47.762.163,30 | 112.0 | 37,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.295.520,96 | 111.0 | 24,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.521.271,80 | 109.0 | 30,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.440.900,28 | 107.0 | 26,27 |
| SAN | BANCO SANTANDER SA | Financials | 44.786.466,74 | 105.0 | 10,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 42.614.552,54 | 100.0 | 57,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.879.342,25 | 89.0 | 131,77 |
| GLW | CORNING INC | IT | 36.197.878,42 | 85.0 | 85,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.469.246,72 | 81.0 | 77,12 |
| 8058 | MITSUBISHI CORP | Industrie | 32.348.818,62 | 76.0 | 23,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.031.510,68 | 73.0 | 64,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.548.146,03 | 72.0 | 39,12 |
| 7751 | CANON INC | IT | 30.079.024,31 | 71.0 | 30,20 |
| NOKIA | NOKIA | IT | 29.958.476,02 | 70.0 | 4,96 |
| 8031 | MITSUI LTD | Industrie | 29.690.938,98 | 70.0 | 24,46 |
| WDC | WESTERN DIGITAL CORP | IT | 29.405.156,98 | 69.0 | 119,93 |
| TTE | TOTALENERGIES | Energie | 29.335.405,97 | 69.0 | 59,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.274.572,32 | 69.0 | 15,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.062.494,89 | 68.0 | 98,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.239.460,23 | 66.0 | 10,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.059.818,41 | 66.0 | 87,61 |
| BNP | BNP PARIBAS SA | Financials | 27.566.062,20 | 65.0 | 87,05 |
| 6701 | NEC CORP | IT | 27.297.878,62 | 64.0 | 32,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.763.446,34 | 63.0 | 24,94 |
| BARC | BARCLAYS PLC | Financials | 25.888.101,84 | 61.0 | 5,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.565.994,41 | 60.0 | 18,73 |
| 6762 | TDK CORP | IT | 24.794.300,64 | 58.0 | 14,98 |
| 8001 | ITOCHU CORP | Industrie | 24.011.864,40 | 56.0 | 55,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.107.530,60 | 54.0 | 44,66 |
| 6702 | FUJITSU LTD | IT | 23.039.843,89 | 54.0 | 25,43 |
| UCG | UNICREDIT | Financials | 22.851.053,35 | 54.0 | 73,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.846.229,60 | 54.0 | 11,92 |
| DBK | DEUTSCHE BANK AG | Financials | 22.774.457,17 | 54.0 | 34,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.177.244,25 | 52.0 | 12,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.084.897,00 | 52.0 | 21,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.593.906,58 | 51.0 | 116,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.488.941,62 | 51.0 | 18,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.487.859,38 | 51.0 | 67,94 |
| HPQ | HP INC | IT | 21.202.139,70 | 50.0 | 26,55 |
| FSLR | FIRST SOLAR INC | IT | 20.993.454,69 | 49.0 | 227,89 |
| ENEL | ENEL | Versorger | 20.834.814,03 | 49.0 | 9,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.755.257,15 | 49.0 | 139,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.739.769,88 | 49.0 | 102,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.733.582,97 | 49.0 | 11,00 |
| 8002 | MARUBENI CORP | Industrie | 20.705.600,79 | 49.0 | 25,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.587.572,78 | 48.0 | 108,52 |
| BP. | BP PLC | Energie | 20.407.524,45 | 48.0 | 5,80 |
| CI | CIGNA | Gesundheitsversorgung | 20.288.132,70 | 48.0 | 307,14 |
| 8053 | SUMITOMO CORP | Industrie | 20.228.609,73 | 48.0 | 29,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.776.200,29 | 46.0 | 26,81 |
| 6971 | KYOCERA CORP | IT | 19.166.759,72 | 45.0 | 13,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.672.957,04 | 44.0 | 106,10 |
| ERIC B | ERICSSON B | IT | 18.659.064,84 | 44.0 | 8,41 |
| RIO | RIO TINTO PLC | Materialien | 18.616.564,07 | 44.0 | 66,57 |
| STMPA | STMICROELECTRONICS NV | IT | 17.882.343,87 | 42.0 | 28,46 |
| ENGI | ENGIE SA | Versorger | 17.675.393,26 | 42.0 | 21,54 |
| ISP | INTESA SANPAOLO | Financials | 17.208.416,80 | 40.0 | 6,43 |
| INGA | ING GROEP NV | Financials | 17.107.509,33 | 40.0 | 24,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.096.877,46 | 40.0 | 1,13 |
| GLE | SOCIETE GENERALE SA | Financials | 16.956.689,65 | 40.0 | 62,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.820.822,04 | 40.0 | 213,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.527.599,01 | 39.0 | 31,45 |
| CAP | CAPGEMINI | IT | 16.407.748,80 | 39.0 | 145,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.152.384,98 | 38.0 | 28,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.150.929,48 | 38.0 | 178,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.800.054,70 | 37.0 | 32,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.755.376,22 | 37.0 | 26,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.686.220,77 | 37.0 | 41,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.594.078,62 | 37.0 | 62,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.296.308,40 | 36.0 | 1,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.291.299,49 | 36.0 | 6,50 |
| 6301 | KOMATSU LTD | Industrie | 15.206.859,60 | 36.0 | 35,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.937.759,24 | 35.0 | 161,16 |
| DHL | DEUTSCHE POST AG | Industrie | 14.704.456,79 | 35.0 | 45,12 |
| DG | VINCI SA | Industrie | 14.673.779,96 | 34.0 | 134,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.550.789,30 | 34.0 | 25,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.362.413,61 | 34.0 | 6,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.355.753,08 | 34.0 | 40,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.771.269,33 | 32.0 | 123,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.662.195,33 | 32.0 | 357,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.598.293,37 | 32.0 | 11,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.483.812,21 | 32.0 | 19,39 |
| USD | USD CASH | Cash und/oder Derivate | 13.370.458,22 | 31.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.353.924,30 | 31.0 | 55,07 |
| 9433 | KDDI CORP | Kommunikation | 13.134.896,68 | 31.0 | 15,85 |
| RWE | RWE AG | Versorger | 12.710.746,13 | 30.0 | 46,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.686.677,41 | 30.0 | 48,17 |
| GLEN | GLENCORE PLC | Materialien | 12.610.346,62 | 30.0 | 4,79 |
| NWG | NATWEST GROUP PLC | Financials | 12.518.039,66 | 29.0 | 7,23 |
| NTAP | NETAPP INC | IT | 12.284.528,85 | 29.0 | 117,99 |
| OTEX | OPEN TEXT CORP | IT | 12.098.045,08 | 28.0 | 38,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.053.386,66 | 28.0 | 79,49 |
| ORA | ORANGE SA | Kommunikation | 11.978.801,89 | 28.0 | 15,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.954.812,40 | 28.0 | 45,20 |
| III | 3I GROUP PLC | Financials | 11.664.586,11 | 27.0 | 58,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.564.474,02 | 27.0 | 4,13 |
| MT | ARCELORMITTAL SA | Materialien | 11.474.563,89 | 27.0 | 38,64 |
| 9432 | NTT INC | Kommunikation | 11.414.046,77 | 27.0 | 1,03 |
| 9101 | NIPPON YUSEN | Industrie | 11.286.686,29 | 27.0 | 34,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.206.020,12 | 26.0 | 150,87 |
| ENI | ENI | Energie | 10.898.343,07 | 26.0 | 17,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.752.466,35 | 25.0 | 32,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.392.380,49 | 24.0 | 588,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.362.595,67 | 24.0 | 29,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.309.495,62 | 24.0 | 34,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.247.668,14 | 24.0 | 122,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.162.156,44 | 24.0 | 22,62 |
| FFIV | F5 INC | IT | 10.148.709,08 | 24.0 | 330,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.124.790,45 | 24.0 | 41,17 |
| GEN | GEN DIGITAL INC | IT | 10.105.586,40 | 24.0 | 27,30 |
| REP | REPSOL SA | Energie | 10.015.591,59 | 24.0 | 17,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.832.711,99 | 23.0 | 225,01 |
| TWLO | TWILIO INC CLASS A | IT | 9.823.079,25 | 23.0 | 107,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.813.872,66 | 23.0 | 28,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.705.689,43 | 23.0 | 15,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.589.164,88 | 23.0 | 47,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.421.728,74 | 22.0 | 35,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.362.196,01 | 22.0 | 32,14 |
| FDX | FEDEX CORP | Industrie | 9.353.938,00 | 22.0 | 242,33 |
| BAS | BASF N | Materialien | 9.291.570,39 | 22.0 | 51,32 |
| JBL | JABIL INC | IT | 9.196.111,32 | 22.0 | 202,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.183.067,20 | 22.0 | 129,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.066.224,49 | 21.0 | 103,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.045.422,17 | 21.0 | 116,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.978.905,00 | 21.0 | 64,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.963.286,29 | 21.0 | 29,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.936.736,35 | 21.0 | 0,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.907.028,28 | 21.0 | 15,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.874.954,00 | 21.0 | 20,07 |
| CBK | COMMERZBANK AG | Financials | 8.841.442,38 | 21.0 | 36,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.541.690,09 | 20.0 | 110,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.538.428,43 | 20.0 | 11,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.303.975,65 | 20.0 | 64,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.182.348,27 | 19.0 | 20,61 |
| USB | US BANCORP | Financials | 8.136.417,50 | 19.0 | 47,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.095.961,96 | 19.0 | 14,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.076.934,02 | 19.0 | 13,01 |
| BT.A | BT GROUP PLC | Kommunikation | 8.026.150,43 | 19.0 | 2,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.990.746,56 | 19.0 | 54,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.720.706,96 | 18.0 | 217,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.695.616,34 | 18.0 | 29,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.551.724,40 | 18.0 | 84,05 |
| CABK | CAIXABANK SA | Financials | 7.451.685,47 | 18.0 | 10,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.429.582,76 | 17.0 | 38,42 |
| NDA FI | NORDEA BANK | Financials | 7.373.080,20 | 17.0 | 16,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.341.543,68 | 17.0 | 42,18 |
| NTR | NUTRIEN LTD | Materialien | 7.322.266,22 | 17.0 | 60,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.222.255,20 | 17.0 | 98,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.203.479,74 | 17.0 | 11,58 |
| 8591 | ORIX CORP | Financials | 7.015.828,68 | 16.0 | 25,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.000.041,01 | 16.0 | 13,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.866.933,76 | 16.0 | 276,48 |
| 1605 | INPEX CORP | Energie | 6.793.688,11 | 16.0 | 17,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.710.484,54 | 16.0 | 23,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.680.329,01 | 16.0 | 1.974,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.671.655,54 | 16.0 | 1,01 |
| NN | NN GROUP NV | Financials | 6.629.327,41 | 16.0 | 70,19 |
| NUE | NUCOR CORP | Materialien | 6.590.509,80 | 15.0 | 135,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.551.627,54 | 15.0 | 84,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.524.025,02 | 15.0 | 152,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.500.491,13 | 15.0 | 46,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.345.678,83 | 15.0 | 14,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.266.993,02 | 15.0 | 19,01 |
| MET | METLIFE INC | Financials | 6.146.835,50 | 14.0 | 82,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.120.572,59 | 14.0 | 1,00 |
| PCG | PG&E CORP | Versorger | 6.089.628,60 | 14.0 | 16,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.078.027,07 | 14.0 | 19,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.979.897,47 | 14.0 | 7,16 |
| DANSKE | DANSKE BANK | Financials | 5.911.039,05 | 14.0 | 41,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.856.593,78 | 14.0 | 46,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.813.374,60 | 14.0 | 70,90 |
| CNA | CENTRICA PLC | Versorger | 5.793.837,33 | 14.0 | 2,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.785.975,68 | 14.0 | 40,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.742.411,09 | 13.0 | 54,21 |
| 6326 | KUBOTA CORP | Industrie | 5.712.523,57 | 13.0 | 12,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.627.597,16 | 13.0 | 55,83 |
| STT | STATE STREET CORP | Financials | 5.574.951,66 | 13.0 | 116,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.571.163,30 | 13.0 | 1.751,39 |
| TEF | TELEFONICA SA | Kommunikation | 5.548.127,22 | 13.0 | 5,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.509.527,87 | 13.0 | 53,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.470.597,62 | 13.0 | 87,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.462.269,40 | 13.0 | 76,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.294.811,58 | 12.0 | 6,17 |
| 1812 | KAJIMA CORP | Industrie | 5.282.526,87 | 12.0 | 30,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.249.370,60 | 12.0 | 20,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.224.817,79 | 12.0 | 68,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.217.001,09 | 12.0 | 81,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.138.515,50 | 12.0 | 2,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.087.063,34 | 12.0 | 9,46 |
| POLI | BANK HAPOALIM BM | Financials | 5.078.770,23 | 12.0 | 19,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.983.244,00 | 12.0 | 36,10 |
| SAB | BANCO DE SABADELL SA | Financials | 4.949.804,85 | 12.0 | 3,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.899.803,21 | 12.0 | 11,72 |
| 9531 | TOKYO GAS LTD | Versorger | 4.881.878,62 | 11.0 | 34,33 |
| MTB | M&T BANK CORP | Financials | 4.873.912,22 | 11.0 | 189,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.855.752,36 | 11.0 | 456,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.839.407,08 | 11.0 | 4,47 |
| 9532 | OSAKA GAS LTD | Versorger | 4.806.253,68 | 11.0 | 28,17 |
| FMG | FORTESCUE LTD | Materialien | 4.802.416,62 | 11.0 | 12,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.784.581,17 | 11.0 | 59,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.717.015,05 | 11.0 | 17,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.650.128,87 | 11.0 | 27,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.635.368,27 | 11.0 | 16,66 |
| DAL | DELTA AIR LINES INC | Industrie | 4.634.825,72 | 11.0 | 56,63 |
| ABN | ABN AMRO BANK NV | Financials | 4.630.537,55 | 11.0 | 31,18 |
| EQNR | EQUINOR | Energie | 4.557.252,32 | 11.0 | 25,04 |
| ALO | ALSTOM SA | Industrie | 4.547.529,81 | 11.0 | 26,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.534.610,88 | 11.0 | 22,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.528.285,76 | 11.0 | 29,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.414.634,21 | 10.0 | 61,51 |
| OC | OWENS CORNING | Industrie | 4.411.276,74 | 10.0 | 133,38 |
| INF | INFORMA PLC | Kommunikation | 4.391.669,22 | 10.0 | 12,57 |
| BN4 | KEPPEL LTD | Industrie | 4.389.865,04 | 10.0 | 7,23 |
| EN | BOUYGUES SA | Industrie | 4.383.354,18 | 10.0 | 43,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.360.707,79 | 10.0 | 12,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.305.377,82 | 10.0 | 108,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.251.194,73 | 10.0 | 1.985,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.237.395,54 | 10.0 | 136,22 |
| A5G | AIB GROUP PLC | Financials | 4.237.407,15 | 10.0 | 9,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.230.650,57 | 10.0 | 14,35 |
| FGR | EIFFAGE SA | Industrie | 4.198.959,05 | 10.0 | 123,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.193.413,29 | 10.0 | 8,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.135.502,10 | 10.0 | 88,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.119.963,91 | 10.0 | 53,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.112.428,72 | 10.0 | 28,54 |
| 3003 | HULIC LTD | Immobilien | 4.101.474,45 | 10.0 | 10,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.092.867,21 | 10.0 | 27,73 |
| SWED A | SWEDBANK | Financials | 4.067.445,51 | 10.0 | 30,36 |
| 1802 | OBAYASHI CORP | Industrie | 4.055.436,41 | 10.0 | 16,17 |
| 1801 | TAISEI CORP | Industrie | 4.041.260,13 | 10.0 | 70,28 |
| EG | EVEREST GROUP LTD | Financials | 3.966.393,06 | 9.0 | 364,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.959.472,93 | 9.0 | 142,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.956.343,38 | 9.0 | 279,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.946.873,01 | 9.0 | 93,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.943.745,26 | 9.0 | 53,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.897.580,40 | 9.0 | 25,73 |
| BAMI | BANCO BPM | Financials | 3.882.231,52 | 9.0 | 14,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.870.727,08 | 9.0 | 5,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.828.887,05 | 9.0 | 98,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.817.082,87 | 9.0 | 4,70 |
| 5201 | AGC INC | Industrie | 3.803.830,00 | 9.0 | 32,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.697.779,41 | 9.0 | 98,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.663.051,00 | 9.0 | 43,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.650.718,24 | 9.0 | 126,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.641.910,63 | 9.0 | 67,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.612.409,46 | 8.0 | 7,97 |
| SKA B | SKANSKA B | Industrie | 3.600.699,49 | 8.0 | 27,89 |
| DNB | DNB BANK | Financials | 3.589.724,43 | 8.0 | 26,60 |
| SSE | SSE PLC | Versorger | 3.586.222,20 | 8.0 | 23,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.558.407,47 | 8.0 | 17,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.538.990,57 | 8.0 | 32,26 |
| ES | EVERSOURCE ENERGY | Versorger | 3.533.249,88 | 8.0 | 72,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.528.412,20 | 8.0 | 209,70 |
| SKF B | SKF B | Industrie | 3.512.125,41 | 8.0 | 25,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.477.105,06 | 8.0 | 99,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.446.061,21 | 8.0 | 74,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.390.503,06 | 8.0 | 13,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.369.707,95 | 8.0 | 12,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.362.301,74 | 8.0 | 5,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.335.285,94 | 8.0 | 85,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.268.347,94 | 8.0 | 9,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.243.828,06 | 8.0 | 19,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.234.000,00 | 8.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.233.189,18 | 8.0 | 96,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.231.319,15 | 8.0 | 2,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.230.081,69 | 8.0 | 17,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.213.395,28 | 8.0 | 10,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.172.280,47 | 7.0 | 21,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.170.422,40 | 7.0 | 20,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.082.630,56 | 7.0 | 2,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.048.325,45 | 7.0 | 925,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.047.716,35 | 7.0 | 35,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.044.773,00 | 7.0 | 4,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.041.587,56 | 7.0 | 21,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.992.494,79 | 7.0 | 25,98 |
| 83 | SINO LAND LTD | Immobilien | 2.990.415,86 | 7.0 | 1,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.989.441,05 | 7.0 | 7,52 |
| NHY | NORSK HYDRO | Materialien | 2.974.498,91 | 7.0 | 6,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.969.303,25 | 7.0 | 103,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.942.487,18 | 7.0 | 29,34 |
| BOL | BOLIDEN | Materialien | 2.915.168,65 | 7.0 | 42,49 |
| AGN | AEGON LTD | Financials | 2.907.789,37 | 7.0 | 7,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.889.040,52 | 7.0 | 49,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.883.940,19 | 7.0 | 9,77 |
| CVE | CENOVUS ENERGY INC | Energie | 2.846.900,41 | 7.0 | 17,40 |
| RXL | REXEL SA | Industrie | 2.818.536,18 | 7.0 | 32,51 |
| KEY | KEYCORP | Financials | 2.802.480,66 | 7.0 | 18,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.772.764,02 | 7.0 | 19,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.765.921,61 | 7.0 | 19,33 |
| S32 | SOUTH32 LTD | Materialien | 2.749.639,57 | 6.0 | 1,93 |
| DVN | DEVON ENERGY CORP | Energie | 2.747.729,71 | 6.0 | 34,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.740.959,08 | 6.0 | 17,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.739.264,27 | 6.0 | 36,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.734.443,92 | 6.0 | 6,49 |
| 8473 | SBI HOLDINGS INC | Financials | 2.717.174,14 | 6.0 | 43,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.691.275,01 | 6.0 | 12,95 |
| SECU B | SECURITAS B | Industrie | 2.680.796,42 | 6.0 | 15,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.660.317,50 | 6.0 | 4,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.590.602,94 | 6.0 | 55,07 |
| DCC | DCC PLC | Industrie | 2.585.646,21 | 6.0 | 65,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.552.511,94 | 6.0 | 87,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.541.472,64 | 6.0 | 79,76 |
| BPE | BPER BANCA | Financials | 2.540.663,61 | 6.0 | 11,23 |
| TEP | TELEPERFORMANCE | Industrie | 2.487.874,98 | 6.0 | 74,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.467.264,76 | 6.0 | 0,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.461.663,93 | 6.0 | 7,19 |
| TXT | TEXTRON INC | Industrie | 2.432.708,30 | 6.0 | 85,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.368.610,10 | 6.0 | 17,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.352.788,16 | 6.0 | 4,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.350.631,21 | 6.0 | 3,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.347.116,98 | 6.0 | 3,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.297.737,98 | 5.0 | 5,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.285.082,89 | 5.0 | 5,24 |
| EXO | EXOR NV | Financials | 2.255.192,93 | 5.0 | 100,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.218.079,05 | 5.0 | 134,33 |
| FORTUM | FORTUM | Versorger | 2.187.988,06 | 5.0 | 18,87 |
| WPP | WPP PLC | Kommunikation | 2.186.762,21 | 5.0 | 4,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.184.603,37 | 5.0 | 83,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.179.120,41 | 5.0 | 50,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.178.684,30 | 5.0 | 96,65 |
| OMV | OMV AG | Energie | 2.167.241,77 | 5.0 | 53,77 |
| NICE | NICE LTD | IT | 2.158.979,27 | 5.0 | 139,94 |
| ALA | ALTAGAS LTD | Versorger | 2.146.848,35 | 5.0 | 30,62 |
| 9719 | SCSK CORP | IT | 2.129.106,00 | 5.0 | 28,66 |
| MRK | MERCK | Gesundheitsversorgung | 2.104.062,84 | 5.0 | 139,09 |
| AGS | AGEAS SA | Financials | 2.070.943,67 | 5.0 | 67,42 |
| 6586 | MAKITA CORP | Industrie | 2.021.703,99 | 5.0 | 32,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.016.842,04 | 5.0 | 121,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.975.307,84 | 5.0 | 72,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.961.346,00 | 5.0 | 6,54 |
| YAR | YARA INTERNATIONAL | Materialien | 1.915.299,76 | 5.0 | 36,81 |
| VCX | VICINITY CENTRES | Immobilien | 1.878.431,65 | 4.0 | 1,67 |
| AKRBP | AKER BP | Energie | 1.875.876,48 | 4.0 | 26,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.866.696,86 | 4.0 | 43,30 |
| BNR | BRENNTAG | Industrie | 1.855.457,01 | 4.0 | 61,33 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.840.600,28 | 4.0 | 14,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.837.186,13 | 4.0 | 21,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.831.977,10 | 4.0 | 22,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.821.320,50 | 4.0 | 8,20 |
| TREL B | TRELLEBORG B | Industrie | 1.814.891,25 | 4.0 | 38,19 |
| TEN | TENARIS SA | Energie | 1.811.630,62 | 4.0 | 18,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.807.214,33 | 4.0 | 10,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.753.110,39 | 4.0 | 194,04 |
| SYENS | SYENSQO NV | Materialien | 1.627.240,60 | 4.0 | 78,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.624.993,55 | 4.0 | 6,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.614.023,48 | 4.0 | 20,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.608.969,74 | 4.0 | 67,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.569.954,62 | 4.0 | 67,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.563.882,44 | 4.0 | 203,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.551.251,20 | 4.0 | 18,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.535.667,54 | 4.0 | 14,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.534.825,20 | 4.0 | 19,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.523.665,29 | 4.0 | 7,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.503.051,43 | 4.0 | 27,48 |
| BOL | BOLLORE | Kommunikation | 1.480.836,20 | 3.0 | 5,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.461.265,92 | 3.0 | 135,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.461.429,47 | 3.0 | 30,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.442.882,09 | 3.0 | 7,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.434.198,88 | 3.0 | 49,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.413.069,25 | 3.0 | 34,69 |
| AKE | ARKEMA SA | Materialien | 1.404.535,37 | 3.0 | 61,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.359.707,97 | 3.0 | 7,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.347.180,42 | 3.0 | 7,92 |
| 8331 | CHIBA BANK LTD | Financials | 1.330.442,20 | 3.0 | 9,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.308.950,04 | 3.0 | 6,61 |
| MNG | M&G PLC | Financials | 1.307.335,15 | 3.0 | 3,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.283.317,60 | 3.0 | 4,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.279.138,51 | 3.0 | 90,16 |
| ICL | ICL GROUP LTD | Materialien | 1.268.080,49 | 3.0 | 6,34 |
| SOF | SOFINA SA | Financials | 1.267.192,82 | 3.0 | 287,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.264.379,34 | 3.0 | 21,88 |
| IAG | IA FINANCIAL INC | Financials | 1.252.019,45 | 3.0 | 115,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.223.750,39 | 3.0 | 1.467,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.137.696,23 | 3.0 | 17,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.119.533,66 | 3.0 | 15,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.004.485,89 | 2.0 | 12,85 |
| MNDI | MONDI PLC | Materialien | 987.056,61 | 2.0 | 11,25 |
| NEXI | NEXI | Financials | 967.141,37 | 2.0 | 5,75 |
| 9005 | TOKYU CORP | Industrie | 956.565,24 | 2.0 | 11,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 953.004,44 | 2.0 | 2,84 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 916.840,60 | 2.0 | 18,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 869.021,71 | 2.0 | 24,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692.319,11 | 2.0 | 1,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 675.495,53 | 2.0 | 14,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 512.249,05 | 1.0 | 15,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 458.358,03 | 1.0 | 71,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 413.984,67 | 1.0 | 65,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 381.075,73 | 1.0 | 10,64 |
| BCE | BCE INC | Kommunikation | 323.688,64 | 1.0 | 23,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 304.219,27 | 1.0 | 30,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.002,46 | 0.0 | 10,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.581,74 | 0.0 | 125,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.069,35 | 0.0 | 77,37 |
| ORSTED | ORSTED A/S | Versorger | 4.659,78 | 0.0 | 18,94 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,66 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,36 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,89 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.990,00 |
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