Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 420 securities.
Note: The data shown here is as of date Dez. 22, 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 | 228.192.558,39 | 457.0 | 276,59 |
| CSCO | CISCO SYSTEMS INC | IT | 180.787.313,42 | 362.0 | 78,11 |
| INTC | INTEL CORPORATION CORP | IT | 117.115.618,92 | 235.0 | 36,37 |
| QCOM | QUALCOMM INC | IT | 114.828.053,56 | 230.0 | 174,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.980.565,46 | 194.0 | 39,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 95.476.633,22 | 191.0 | 22,01 |
| T | AT&T INC | Kommunikation | 84.290.527,80 | 169.0 | 24,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 81.088.793,94 | 162.0 | 29,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.898.480,96 | 134.0 | 56,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.552.297,78 | 123.0 | 83,03 |
| C | CITIGROUP INC | Financials | 55.428.375,66 | 111.0 | 118,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.208.802,88 | 111.0 | 104,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.148.511,50 | 108.0 | 15,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.214.931,86 | 107.0 | 25,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.784.336,20 | 102.0 | 24,70 |
| SHEL | SHELL PLC | Energie | 44.874.432,13 | 90.0 | 36,39 |
| SAN | BANCO SANTANDER SA | Financials | 42.117.982,97 | 84.0 | 11,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.290.821,08 | 81.0 | 137,21 |
| NOKIA | NOKIA | IT | 39.735.079,73 | 80.0 | 6,47 |
| WDC | WESTERN DIGITAL CORP | IT | 39.314.605,68 | 79.0 | 176,76 |
| BNP | BNP PARIBAS SA | Financials | 39.029.882,26 | 78.0 | 94,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.071.473,18 | 76.0 | 69,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.455.773,34 | 75.0 | 43,14 |
| 8031 | MITSUI LTD | Industrie | 36.739.194,14 | 74.0 | 29,04 |
| TTE | TOTALENERGIES | Energie | 34.946.874,03 | 70.0 | 65,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.570.081,20 | 69.0 | 78,36 |
| 7751 | CANON INC | IT | 34.527.393,53 | 69.0 | 30,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.587.140,49 | 67.0 | 85,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.372.608,34 | 67.0 | 54,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.039.036,23 | 64.0 | 95,97 |
| 8058 | MITSUBISHI CORP | Industrie | 31.470.025,20 | 63.0 | 22,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.735.250,84 | 60.0 | 10,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.934.211,82 | 58.0 | 15,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.714.857,14 | 57.0 | 13,63 |
| BARC | BARCLAYS PLC | Financials | 28.668.767,16 | 57.0 | 6,30 |
| FSLR | FIRST SOLAR INC | IT | 28.419.157,40 | 57.0 | 284,59 |
| 8001 | ITOCHU CORP | Industrie | 27.674.868,61 | 55.0 | 59,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.076.189,84 | 54.0 | 13,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.717.555,02 | 54.0 | 21,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.662.172,89 | 53.0 | 23,27 |
| 6702 | FUJITSU LTD | IT | 26.611.600,57 | 53.0 | 27,14 |
| 6701 | NEC CORP | IT | 26.321.959,55 | 53.0 | 34,35 |
| CI | CIGNA | Gesundheitsversorgung | 26.119.163,20 | 52.0 | 275,60 |
| 8053 | SUMITOMO CORP | Industrie | 26.040.833,16 | 52.0 | 34,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.617.171,21 | 51.0 | 122,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.237.634,85 | 51.0 | 109,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.211.500,08 | 50.0 | 1,29 |
| CAP | CAPGEMINI | IT | 24.653.898,13 | 49.0 | 169,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.111.846,05 | 48.0 | 24,35 |
| UCG | UNICREDIT | Financials | 23.599.063,95 | 47.0 | 82,16 |
| ERIC B | ERICSSON B | IT | 23.568.776,80 | 47.0 | 9,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.428.536,72 | 47.0 | 32,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.390.883,90 | 47.0 | 20,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.274.852,86 | 47.0 | 246,77 |
| DG | VINCI SA | Industrie | 22.362.019,89 | 45.0 | 141,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.261.895,47 | 45.0 | 11,11 |
| RIO | RIO TINTO PLC | Materialien | 22.184.739,97 | 44.0 | 79,80 |
| 6762 | TDK CORP | IT | 22.160.070,07 | 44.0 | 14,21 |
| 8002 | MARUBENI CORP | Industrie | 22.121.066,41 | 44.0 | 27,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.037.861,95 | 44.0 | 41,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.953.847,04 | 44.0 | 124,16 |
| 6971 | KYOCERA CORP | IT | 21.757.037,11 | 44.0 | 14,03 |
| HPQ | HP INC | IT | 21.707.324,24 | 43.0 | 23,17 |
| DBK | DEUTSCHE BANK AG | Financials | 21.233.715,16 | 43.0 | 38,77 |
| GLE | SOCIETE GENERALE SA | Financials | 20.911.012,92 | 42.0 | 79,80 |
| DHL | DEUTSCHE POST AG | Industrie | 20.865.920,22 | 42.0 | 54,79 |
| 9433 | KDDI CORP | Kommunikation | 20.374.174,10 | 41.0 | 17,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.001.650,66 | 40.0 | 101,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.862.313,38 | 40.0 | 344,27 |
| ENEL | ENEL | Versorger | 19.674.206,81 | 39.0 | 10,24 |
| ENGI | ENGIE SA | Versorger | 18.968.765,58 | 38.0 | 25,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.751.054,83 | 38.0 | 7,01 |
| STMPA | STMICROELECTRONICS NV | IT | 18.408.502,54 | 37.0 | 26,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.268.368,85 | 37.0 | 27,46 |
| FDX | FEDEX CORP | Industrie | 18.110.785,24 | 36.0 | 292,78 |
| INGA | ING GROEP NV | Financials | 17.881.321,80 | 36.0 | 28,14 |
| ISP | INTESA SANPAOLO | Financials | 17.229.518,19 | 35.0 | 6,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.007.605,35 | 34.0 | 36,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.951.470,48 | 34.0 | 145,68 |
| MSTR | STRATEGY INC CLASS A | IT | 16.802.705,92 | 34.0 | 164,32 |
| NWG | NATWEST GROUP PLC | Financials | 16.719.444,67 | 33.0 | 8,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.576.218,57 | 33.0 | 56,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.526.907,60 | 33.0 | 24,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.278.921,03 | 33.0 | 89,99 |
| BP. | BP PLC | Energie | 16.248.807,77 | 33.0 | 5,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.140.181,56 | 32.0 | 12,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.072.172,64 | 32.0 | 186,66 |
| ORA | ORANGE SA | Kommunikation | 15.887.615,47 | 32.0 | 16,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.457.473,50 | 31.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.257.346,42 | 31.0 | 42,31 |
| 9432 | NTT INC | Kommunikation | 14.962.857,97 | 30.0 | 0,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.789.592,61 | 30.0 | 31,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.518.759,04 | 29.0 | 50,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.233.283,52 | 29.0 | 145,38 |
| USB | US BANCORP | Financials | 14.026.363,23 | 28.0 | 54,87 |
| MT | ARCELORMITTAL SA | Materialien | 13.869.990,18 | 28.0 | 45,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.697.049,63 | 27.0 | 126,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.695.640,40 | 27.0 | 57,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.682.399,53 | 27.0 | 40,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.589.361,72 | 27.0 | 114,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.551.818,94 | 27.0 | 31,21 |
| RWE | RWE AG | Versorger | 13.432.147,02 | 27.0 | 51,95 |
| TWLO | TWILIO INC CLASS A | IT | 13.168.559,55 | 26.0 | 141,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.078.842,29 | 26.0 | 44,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.068.815,16 | 26.0 | 24,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.017.299,46 | 26.0 | 228,94 |
| NTAP | NETAPP INC | IT | 12.921.291,70 | 26.0 | 110,90 |
| GEN | GEN DIGITAL INC | IT | 12.589.620,12 | 25.0 | 27,72 |
| GLEN | GLENCORE PLC | Materialien | 12.195.732,96 | 24.0 | 5,25 |
| OTEX | OPEN TEXT CORP | IT | 11.984.738,05 | 24.0 | 33,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.984.151,23 | 24.0 | 5,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.971.390,35 | 24.0 | 33,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.751.415,20 | 24.0 | 518,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.587.458,92 | 23.0 | 73,06 |
| PCG | PG&E CORP | Versorger | 11.582.272,04 | 23.0 | 15,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.556.279,86 | 23.0 | 206,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.447.162,27 | 23.0 | 43,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.371.698,68 | 23.0 | 29,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.349.674,15 | 23.0 | 36,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.145.983,26 | 22.0 | 36,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.935.194,25 | 22.0 | 449,25 |
| JBL | JABIL INC | IT | 10.893.410,24 | 22.0 | 229,78 |
| 9101 | NIPPON YUSEN | Industrie | 10.788.263,10 | 22.0 | 31,13 |
| BAS | BASF N | Materialien | 10.684.201,64 | 21.0 | 51,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.603.041,45 | 21.0 | 33,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.562.783,25 | 21.0 | 45,75 |
| REP | REPSOL SA | Energie | 10.434.702,56 | 21.0 | 18,69 |
| III | 3I GROUP PLC | Financials | 10.309.775,95 | 21.0 | 43,59 |
| ENI | ENI | Energie | 10.250.908,34 | 21.0 | 18,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.226.566,01 | 20.0 | 24,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.195.603,27 | 20.0 | 12,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.128.182,58 | 20.0 | 3,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.061.069,60 | 20.0 | 13,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.960.700,11 | 20.0 | 15,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.918.174,00 | 20.0 | 67,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.525.924,51 | 19.0 | 32,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.510.608,70 | 19.0 | 14,12 |
| BT.A | BT GROUP PLC | Kommunikation | 9.471.178,95 | 19.0 | 2,45 |
| FFIV | F5 INC | IT | 9.458.769,60 | 19.0 | 260,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.383.013,66 | 19.0 | 86,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.236.502,63 | 18.0 | 114,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.166.110,05 | 18.0 | 119,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.129.712,37 | 18.0 | 28,63 |
| MET | METLIFE INC | Financials | 9.110.630,55 | 18.0 | 81,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.086.339,73 | 18.0 | 106,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.958.509,32 | 18.0 | 15,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.890.133,60 | 18.0 | 174,70 |
| NTR | NUTRIEN LTD | Materialien | 8.851.259,11 | 18.0 | 62,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.835.262,10 | 18.0 | 39,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.833.607,90 | 18.0 | 22,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.786.507,41 | 18.0 | 25,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.687.296,28 | 17.0 | 31,07 |
| NDA FI | NORDEA BANK | Financials | 8.591.163,93 | 17.0 | 18,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.247.268,67 | 17.0 | 10,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.232.933,92 | 16.0 | 54,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.181.236,16 | 16.0 | 196,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.156.218,21 | 16.0 | 16,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.141.071,19 | 16.0 | 20,65 |
| 6326 | KUBOTA CORP | Industrie | 7.979.048,26 | 16.0 | 14,63 |
| 8591 | ORIX CORP | Financials | 7.900.563,78 | 16.0 | 28,78 |
| NN | NN GROUP NV | Financials | 7.879.938,95 | 16.0 | 76,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.849.843,60 | 16.0 | 58,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.834.184,19 | 16.0 | 60,63 |
| NUE | NUCOR CORP | Materialien | 7.720.877,04 | 15.0 | 164,26 |
| FISV | FISERV INC | Financials | 7.716.524,86 | 15.0 | 68,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.679.160,51 | 15.0 | 1,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.621.602,19 | 15.0 | 104,04 |
| CBK | COMMERZBANK AG | Financials | 7.474.615,14 | 15.0 | 41,83 |
| CABK | CAIXABANK SA | Financials | 7.468.634,56 | 15.0 | 12,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.371.342,48 | 15.0 | 258,44 |
| SSE | SSE PLC | Versorger | 7.344.500,71 | 15.0 | 28,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.324.944,94 | 15.0 | 46,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.310.505,49 | 15.0 | 14,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.207.165,54 | 14.0 | 57,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.191.505,34 | 14.0 | 22,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.133.254,56 | 14.0 | 28,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.074.105,15 | 14.0 | 89,79 |
| 1605 | INPEX CORP | Energie | 7.011.480,17 | 14.0 | 20,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.984.515,45 | 14.0 | 2.281,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.924.489,30 | 14.0 | 85,85 |
| DAL | DELTA AIR LINES INC | Industrie | 6.896.502,30 | 14.0 | 72,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.836.775,39 | 14.0 | 118,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.789.186,77 | 14.0 | 1.858,01 |
| STT | STATE STREET CORP | Financials | 6.786.656,46 | 14.0 | 130,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.700.897,28 | 13.0 | 81,29 |
| 1812 | KAJIMA CORP | Industrie | 6.683.784,68 | 13.0 | 37,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.627.598,63 | 13.0 | 42,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.549.774,66 | 13.0 | 64,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.451.849,02 | 13.0 | 8,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.444.730,26 | 13.0 | 88,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.439.006,21 | 13.0 | 10,38 |
| MTB | M&T BANK CORP | Financials | 6.368.815,08 | 13.0 | 206,82 |
| DANSKE | DANSKE BANK | Financials | 6.361.292,10 | 13.0 | 49,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.191.831,52 | 12.0 | 59,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.170.754,78 | 12.0 | 73,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.119.310,20 | 12.0 | 117,63 |
| ALO | ALSTOM SA | Industrie | 6.048.987,80 | 12.0 | 29,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.035.408,33 | 12.0 | 2.281,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.006.695,97 | 12.0 | 13,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.895.561,71 | 12.0 | 57,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.839.569,92 | 12.0 | 38,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.835.700,64 | 12.0 | 79,64 |
| GIB.A | CGI INC CLASS A | IT | 5.818.677,39 | 12.0 | 93,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.813.665,41 | 12.0 | 0,64 |
| FGR | EIFFAGE SA | Industrie | 5.805.143,38 | 12.0 | 143,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.763.827,36 | 12.0 | 21,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.748.354,89 | 12.0 | 10,04 |
| EN | BOUYGUES SA | Industrie | 5.741.567,98 | 11.0 | 52,36 |
| POLI | BANK HAPOALIM BM | Financials | 5.717.023,23 | 11.0 | 23,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.707.879,60 | 11.0 | 23,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.692.842,05 | 11.0 | 82,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.576.976,59 | 11.0 | 11,33 |
| TEF | TELEFONICA SA | Kommunikation | 5.552.546,47 | 11.0 | 4,02 |
| 1802 | OBAYASHI CORP | Industrie | 5.528.117,22 | 11.0 | 20,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.497.629,56 | 11.0 | 6,98 |
| EG | EVEREST GROUP LTD | Financials | 5.370.224,34 | 11.0 | 335,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.317.840,42 | 11.0 | 15,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.209.414,22 | 10.0 | 87,05 |
| ABN | ABN AMRO BANK NV | Financials | 5.182.881,41 | 10.0 | 34,82 |
| INF | INFORMA PLC | Kommunikation | 5.157.830,53 | 10.0 | 11,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.143.002,39 | 10.0 | 31,86 |
| 9532 | OSAKA GAS LTD | Versorger | 5.136.928,17 | 10.0 | 34,41 |
| DVN | DEVON ENERGY CORP | Energie | 5.125.008,83 | 10.0 | 36,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.103.491,64 | 10.0 | 19,35 |
| 9531 | TOKYO GAS LTD | Versorger | 5.080.242,08 | 10.0 | 39,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.071.541,97 | 10.0 | 2,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.013.915,14 | 10.0 | 27,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.945.354,80 | 10.0 | 77,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.940.821,04 | 10.0 | 108,34 |
| FMG | FORTESCUE LTD | Materialien | 4.923.796,29 | 10.0 | 14,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.842.287,60 | 10.0 | 36,78 |
| 1801 | TAISEI CORP | Industrie | 4.832.107,02 | 10.0 | 93,65 |
| TXT | TEXTRON INC | Industrie | 4.814.913,28 | 10.0 | 90,88 |
| SAB | BANCO DE SABADELL SA | Financials | 4.805.785,37 | 10.0 | 3,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.705.699,63 | 9.0 | 30,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.608.294,31 | 9.0 | 12,37 |
| ES | EVERSOURCE ENERGY | Versorger | 4.553.854,24 | 9.0 | 66,04 |
| 5201 | AGC INC | Industrie | 4.551.322,19 | 9.0 | 33,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.539.448,96 | 9.0 | 19,28 |
| A5G | AIB GROUP PLC | Financials | 4.523.126,76 | 9.0 | 10,86 |
| EQNR | EQUINOR | Energie | 4.493.696,33 | 9.0 | 22,77 |
| SWED A | SWEDBANK | Financials | 4.465.294,83 | 9.0 | 34,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.432.892,16 | 9.0 | 116,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.429.161,84 | 9.0 | 28,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.412.581,62 | 9.0 | 15,70 |
| CNA | CENTRICA PLC | Versorger | 4.387.621,19 | 9.0 | 2,27 |
| BN4 | KEPPEL LTD | Industrie | 4.387.812,81 | 9.0 | 7,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.369.745,12 | 9.0 | 175,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.345.122,03 | 9.0 | 513,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.334.466,40 | 9.0 | 89,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.314.994,74 | 9.0 | 31,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.310.490,57 | 9.0 | 4,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.307.627,33 | 9.0 | 8,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.301.448,54 | 9.0 | 23,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.297.954,20 | 9.0 | 99,15 |
| NICE | NICE LTD | IT | 4.283.023,08 | 9.0 | 111,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.242.739,16 | 8.0 | 5,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.220.337,95 | 8.0 | 18,87 |
| 3003 | HULIC LTD | Immobilien | 4.202.552,32 | 8.0 | 11,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.174.207,20 | 8.0 | 136,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.168.105,67 | 8.0 | 78,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.164.978,50 | 8.0 | 85,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.143.320,44 | 8.0 | 26,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.125.986,03 | 8.0 | 26,98 |
| RXL | REXEL SA | Industrie | 4.079.627,44 | 8.0 | 39,05 |
| DNB | DNB BANK | Financials | 4.065.949,96 | 8.0 | 27,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.015.231,10 | 8.0 | 53,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.977.304,28 | 8.0 | 47,99 |
| KEY | KEYCORP | Financials | 3.976.768,95 | 8.0 | 21,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.973.373,95 | 8.0 | 10,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.925.479,15 | 8.0 | 64,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.923.571,91 | 8.0 | 17,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.922.274,25 | 8.0 | 38,80 |
| SKF B | SKF B | Industrie | 3.917.952,13 | 8.0 | 26,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.916.446,30 | 8.0 | 255,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.888.729,19 | 8.0 | 5,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.876.475,62 | 8.0 | 76,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.857.423,36 | 8.0 | 2,69 |
| SKA B | SKANSKA B | Industrie | 3.839.443,94 | 8.0 | 27,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.821.988,69 | 8.0 | 38,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.815.252,11 | 8.0 | 33,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.777.862,16 | 8.0 | 226,64 |
| 83 | SINO LAND LTD | Immobilien | 3.775.884,81 | 8.0 | 1,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.774.513,14 | 8.0 | 19,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.760.959,05 | 8.0 | 5,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.705.390,35 | 7.0 | 7,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.681.214,16 | 7.0 | 148,46 |
| CTRA | COTERRA ENERGY INC | Energie | 3.650.916,72 | 7.0 | 25,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.648.046,57 | 7.0 | 2,40 |
| MRK | MERCK | Gesundheitsversorgung | 3.628.908,70 | 7.0 | 141,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.629.230,08 | 7.0 | 17,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.606.366,88 | 7.0 | 89,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.603.135,30 | 7.0 | 5,67 |
| NHY | NORSK HYDRO | Materialien | 3.576.330,52 | 7.0 | 7,67 |
| S32 | SOUTH32 LTD | Materialien | 3.570.405,18 | 7.0 | 2,31 |
| BOL | BOLIDEN | Materialien | 3.558.474,01 | 7.0 | 54,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.544.631,31 | 7.0 | 17,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.527.736,26 | 7.0 | 13,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.507.159,48 | 7.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 3.488.552,95 | 7.0 | 15,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.469.832,36 | 7.0 | 4,91 |
| SECU B | SECURITAS B | Industrie | 3.436.951,19 | 7.0 | 15,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.422.057,72 | 7.0 | 4,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.369.519,40 | 7.0 | 18,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.365.766,00 | 7.0 | 9,42 |
| AMCR | AMCOR PLC | Materialien | 3.334.639,36 | 7.0 | 8,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.327.594,40 | 7.0 | 134,54 |
| BPE | BPER BANCA | Financials | 3.304.161,04 | 7.0 | 13,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.279.417,54 | 7.0 | 11,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.247.246,38 | 7.0 | 9,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.241.446,45 | 6.0 | 103,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.237.054,11 | 6.0 | 14,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.126.246,38 | 6.0 | 4,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.110.766,12 | 6.0 | 249,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.094.211,18 | 6.0 | 24,60 |
| AGN | AEGON LTD | Financials | 3.084.146,05 | 6.0 | 7,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.066.321,39 | 6.0 | 20,35 |
| DCC | DCC PLC | Industrie | 3.062.101,96 | 6.0 | 63,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.042.115,75 | 6.0 | 100,00 |
| 6594 | NIDEC CORP | Industrie | 3.026.438,60 | 6.0 | 13,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.024.081,68 | 6.0 | 4,54 |
| IP | INTERNATIONAL PAPER | Materialien | 3.008.160,27 | 6.0 | 39,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.976.779,74 | 6.0 | 16,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.976.446,89 | 6.0 | 6,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.954.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.890.396,56 | 6.0 | 907,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.863.692,07 | 6.0 | 0,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.849.790,87 | 6.0 | 100,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.798.542,32 | 6.0 | 80,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.781.374,80 | 6.0 | 43,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.654.824,11 | 5.0 | 24,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.622.844,76 | 5.0 | 16,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.592.016,10 | 5.0 | 37,43 |
| 6586 | MAKITA CORP | Industrie | 2.559.089,03 | 5.0 | 30,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.559.137,37 | 5.0 | 8,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.534.767,46 | 5.0 | 6,82 |
| BNR | BRENNTAG | Industrie | 2.517.943,26 | 5.0 | 57,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.494.217,00 | 5.0 | 2.167,00 |
| OMV | OMV AG | Energie | 2.422.100,79 | 5.0 | 55,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.361.148,61 | 5.0 | 16,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.357.684,34 | 5.0 | 74,37 |
| AGS | AGEAS SA | Financials | 2.350.998,00 | 5.0 | 70,52 |
| YAR | YARA INTERNATIONAL | Materialien | 2.305.874,29 | 5.0 | 40,85 |
| ALA | ALTAGAS LTD | Versorger | 2.293.598,43 | 5.0 | 30,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.275.290,10 | 5.0 | 125,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.271.086,18 | 5.0 | 12,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.260.996,34 | 5.0 | 3,57 |
| STO | SANTOS LTD | Energie | 2.205.025,71 | 4.0 | 4,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.171.526,55 | 4.0 | 81,47 |
| TREL B | TRELLEBORG B | Industrie | 2.156.460,98 | 4.0 | 41,80 |
| BOL | BOLLORE | Kommunikation | 2.127.779,32 | 4.0 | 5,44 |
| ORSTED | ORSTED A/S | Versorger | 2.102.058,83 | 4.0 | 18,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.094.136,37 | 4.0 | 213,10 |
| 8473 | SBI HOLDINGS INC | Financials | 2.069.802,20 | 4.0 | 21,10 |
| 9005 | TOKYU CORP | Industrie | 2.036.431,28 | 4.0 | 11,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.022.501,67 | 4.0 | 8,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.015.320,50 | 4.0 | 48,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.935.422,03 | 4.0 | 8,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.916.491,16 | 4.0 | 7,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.826.055,00 | 4.0 | 6,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.811.478,73 | 4.0 | 71,36 |
| SYENS | SYENSQO NV | Materialien | 1.808.214,64 | 4.0 | 79,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.756.173,91 | 4.0 | 8,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.739.176,30 | 3.0 | 19,07 |
| RAND | RANDSTAD HOLDING | Industrie | 1.716.703,36 | 3.0 | 36,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.714.276,16 | 3.0 | 8,23 |
| TEN | TENARIS SA | Energie | 1.710.756,86 | 3.0 | 19,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.677.757,54 | 3.0 | 43,88 |
| 4689 | LY CORP | Kommunikation | 1.674.818,54 | 3.0 | 2,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.645.054,13 | 3.0 | 71,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.614.652,01 | 3.0 | 18,47 |
| 8331 | CHIBA BANK LTD | Financials | 1.591.871,32 | 3.0 | 11,12 |
| EDV | ENDEAVOUR MINING | Materialien | 1.546.142,43 | 3.0 | 53,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.525.687,04 | 3.0 | 15,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.523.951,92 | 3.0 | 34,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.517.798,74 | 3.0 | 24,16 |
| ARX | ARC RESOURCES LTD | Energie | 1.512.557,05 | 3.0 | 18,53 |
| MNG | M&G PLC | Financials | 1.497.222,29 | 3.0 | 3,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.496.548,65 | 3.0 | 15,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.467.333,88 | 3.0 | 1.591,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.456.013,37 | 3.0 | 7,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.440.927,54 | 3.0 | 30,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.430.651,15 | 3.0 | 3,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.418.814,68 | 3.0 | 7,01 |
| AKRBP | AKER BP | Energie | 1.408.000,12 | 3.0 | 24,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.365.505,02 | 3.0 | 88,76 |
| 7701 | SHIMADZU CORP | IT | 1.329.141,58 | 3.0 | 27,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.307.375,06 | 3.0 | 29,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.305.084,96 | 3.0 | 24,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.291.073,30 | 3.0 | 140,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.285.587,89 | 3.0 | 4,62 |
| NEXI | NEXI | Financials | 1.283.460,55 | 3.0 | 4,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.120.316,16 | 2.0 | 13,00 |
| ICL | ICL GROUP LTD | Materialien | 1.112.305,10 | 2.0 | 5,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.044.258,78 | 2.0 | 1,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.038.182,75 | 2.0 | 15,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 906.309,45 | 2.0 | 51,52 |
| SOF | SOFINA SA | Financials | 831.811,20 | 2.0 | 287,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 791.780,10 | 2.0 | 20,49 |
| BZU | BUZZI | Materialien | 754.809,62 | 2.0 | 61,58 |
| AMUN | AMUNDI SA | Financials | 724.067,78 | 1.0 | 81,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 595.418,77 | 1.0 | 72,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 519.042,84 | 1.0 | 16,07 |
| 9023 | TOKYO METRO LTD | Industrie | 514.753,94 | 1.0 | 9,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 496.321,07 | 1.0 | 9,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 477.339,66 | 1.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 440.219,68 | 1.0 | 126,21 |
| BCE | BCE INC | Kommunikation | 343.970,57 | 1.0 | 22,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 219.652,29 | 0.0 | 31,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.359,70 | 0.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 181.273,43 | 0.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 150.073,69 | 0.0 | 66,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.178,93 | 0.0 | 77,61 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,72 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,54 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.389,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -527,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.663,36 | 0.0 | 1,00 |
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