Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 423 securities.
Note: The data shown here is as of date März 31, 2026 (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 | 303.305.510,40 | 525.0 | 321,80 |
| CSCO | CISCO SYSTEMS INC | IT | 203.725.808,64 | 353.0 | 77,04 |
| INTC | INTEL CORPORATION CORP | IT | 151.535.991,69 | 262.0 | 41,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.402.677,50 | 241.0 | 50,30 |
| T | AT&T INC | Kommunikation | 114.056.579,00 | 198.0 | 28,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.148.411,32 | 173.0 | 20,21 |
| QCOM | QUALCOMM INC | IT | 95.685.743,12 | 166.0 | 127,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 91.502.775,40 | 159.0 | 28,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.660.820,21 | 136.0 | 58,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.169.894,40 | 123.0 | 118,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.038.418,43 | 116.0 | 27,77 |
| SHEL | SHELL PLC | Energie | 66.180.410,28 | 115.0 | 46,90 |
| WDC | WESTERN DIGITAL CORP | IT | 64.135.331,13 | 111.0 | 251,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.572.918,00 | 108.0 | 16,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.628.302,08 | 107.0 | 72,76 |
| C | CITIGROUP INC | Financials | 57.142.621,73 | 99.0 | 107,27 |
| 8031 | MITSUI LTD | Industrie | 57.093.168,90 | 99.0 | 39,42 |
| TTE | TOTALENERGIES | Energie | 56.617.740,63 | 98.0 | 92,89 |
| NOKIA | NOKIA | IT | 55.422.588,90 | 96.0 | 7,96 |
| 8058 | MITSUBISHI CORP | Industrie | 55.303.123,13 | 96.0 | 35,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.236.533,77 | 92.0 | 22,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.906.202,06 | 86.0 | 149,78 |
| SAN | BANCO SANTANDER SA | Financials | 44.881.881,65 | 78.0 | 10,88 |
| BNP | BNP PARIBAS SA | Financials | 43.959.257,21 | 76.0 | 92,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.588.136,54 | 74.0 | 42,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.920.783,74 | 73.0 | 59,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.949.305,09 | 64.0 | 59,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.568.555,92 | 62.0 | 93,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.535.098,34 | 62.0 | 70,14 |
| 7751 | CANON INC | IT | 35.296.506,72 | 61.0 | 27,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.203.856,96 | 59.0 | 16,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.761.410,66 | 58.0 | 14,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.409.103,25 | 58.0 | 1,49 |
| 8001 | ITOCHU CORP | Industrie | 32.963.424,95 | 57.0 | 12,51 |
| 8002 | MARUBENI CORP | Industrie | 32.677.530,32 | 57.0 | 36,12 |
| 8053 | SUMITOMO CORP | Industrie | 31.571.197,94 | 55.0 | 36,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.589.483,30 | 53.0 | 27,23 |
| ERIC B | ERICSSON B | IT | 30.565.257,28 | 53.0 | 11,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.961.949,92 | 52.0 | 0,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.069.910,68 | 50.0 | 22,15 |
| CI | CIGNA | Gesundheitsversorgung | 28.193.691,52 | 49.0 | 258,08 |
| RIO | RIO TINTO PLC | Materialien | 28.192.673,45 | 49.0 | 89,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.890.937,46 | 48.0 | 136,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.670.987,62 | 48.0 | 61,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.208.783,53 | 47.0 | 20,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.856.830,89 | 47.0 | 44,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.831.532,89 | 46.0 | 7,96 |
| 6971 | KYOCERA CORP | IT | 26.610.160,78 | 46.0 | 15,00 |
| BARC | BARCLAYS PLC | Financials | 26.604.319,77 | 46.0 | 5,08 |
| ENGI | ENGIE SA | Versorger | 26.459.344,10 | 46.0 | 31,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.334.544,01 | 46.0 | 31,67 |
| DG | VINCI SA | Industrie | 26.105.074,39 | 45.0 | 145,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.927.005,05 | 45.0 | 18,35 |
| STMPA | STMICROELECTRONICS NV | IT | 25.682.977,13 | 44.0 | 32,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.608.493,93 | 44.0 | 11,21 |
| BP. | BP PLC | Energie | 25.464.515,39 | 44.0 | 7,95 |
| FDX | FEDEX CORP | Industrie | 23.984.033,28 | 42.0 | 341,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.848.929,19 | 41.0 | 98,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.549.691,29 | 41.0 | 16,30 |
| ENEL | ENEL | Versorger | 23.511.979,53 | 41.0 | 10,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.461.091,52 | 41.0 | 89,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.068.097,04 | 40.0 | 7,54 |
| 9433 | KDDI CORP | Kommunikation | 23.031.976,24 | 40.0 | 16,98 |
| 6762 | TDK CORP | IT | 22.437.709,59 | 39.0 | 12,54 |
| UCG | UNICREDIT | Financials | 22.359.098,29 | 39.0 | 68,61 |
| DHL | DEUTSCHE POST AG | Industrie | 22.154.724,47 | 38.0 | 51,26 |
| ORA | ORANGE SA | Kommunikation | 22.086.316,55 | 38.0 | 20,06 |
| 6702 | FUJITSU LTD | IT | 21.877.420,63 | 38.0 | 19,56 |
| GLE | SOCIETE GENERALE SA | Financials | 21.361.894,78 | 37.0 | 70,54 |
| FSLR | FIRST SOLAR INC | IT | 20.942.763,60 | 36.0 | 184,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.799.432,41 | 36.0 | 38,46 |
| 6701 | NEC CORP | IT | 20.760.114,71 | 36.0 | 23,75 |
| HPQ | HP INC | IT | 20.280.953,85 | 35.0 | 19,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.254.826,60 | 35.0 | 164,66 |
| 6301 | KOMATSU LTD | Industrie | 20.226.282,63 | 35.0 | 37,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.398.357,00 | 34.0 | 178,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.384.606,51 | 34.0 | 25,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.310.651,50 | 33.0 | 71,75 |
| GLEN | GLENCORE PLC | Materialien | 19.283.977,22 | 33.0 | 7,31 |
| RWE | RWE AG | Versorger | 18.999.426,78 | 33.0 | 64,73 |
| CAP | CAPGEMINI | IT | 18.783.207,88 | 33.0 | 112,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.651.466,68 | 32.0 | 284,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.599.178,62 | 32.0 | 55,66 |
| INGA | ING GROEP NV | Financials | 18.447.461,56 | 32.0 | 25,03 |
| DBK | DEUTSCHE BANK AG | Financials | 18.158.150,09 | 31.0 | 28,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.848.286,89 | 31.0 | 79,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.834.559,40 | 31.0 | 182,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.663.423,89 | 31.0 | 46,42 |
| REP | REPSOL SA | Energie | 17.611.927,92 | 31.0 | 27,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 30.0 | 1,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.426.903,16 | 30.0 | 131,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.377.481,76 | 30.0 | 22,34 |
| ENI | ENI | Energie | 17.352.712,99 | 30.0 | 28,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.306.503,28 | 30.0 | 56,41 |
| MT | ARCELORMITTAL SA | Materialien | 17.267.188,27 | 30.0 | 49,47 |
| 9432 | NTT INC | Kommunikation | 17.081.654,56 | 30.0 | 0,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.725.663,85 | 29.0 | 40,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.545.120,29 | 29.0 | 1,20 |
| ISP | INTESA SANPAOLO | Financials | 16.537.457,94 | 29.0 | 5,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.486.160,38 | 29.0 | 16,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.178.496,32 | 28.0 | 78,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.898.073,87 | 28.0 | 6,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.847.403,55 | 27.0 | 46,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.778.028,65 | 27.0 | 35,81 |
| NWG | NATWEST GROUP PLC | Financials | 15.714.249,53 | 27.0 | 7,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.477.301,53 | 27.0 | 42,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.156.263,33 | 26.0 | 132,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.043.890,99 | 26.0 | 584,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.979.768,08 | 26.0 | 37,44 |
| USB | US BANCORP | Financials | 14.787.661,44 | 26.0 | 50,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.573.308,32 | 25.0 | 44,64 |
| PCG | PG&E CORP | Versorger | 14.415.371,44 | 25.0 | 17,48 |
| BAS | BASF N | Materialien | 14.327.982,46 | 25.0 | 60,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.172.049,03 | 25.0 | 6,15 |
| MSTR | STRATEGY INC CLASS A | IT | 14.108.899,20 | 24.0 | 121,44 |
| 9101 | NIPPON YUSEN | Industrie | 14.085.992,42 | 24.0 | 35,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.084.041,24 | 24.0 | 220,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.997.387,25 | 24.0 | 28,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.517.670,73 | 23.0 | 37,96 |
| NTAP | NETAPP INC | IT | 13.403.314,60 | 23.0 | 101,18 |
| JBL | JABIL INC | IT | 13.335.459,80 | 23.0 | 247,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.896.879,05 | 22.0 | 26,79 |
| TWLO | TWILIO INC CLASS A | IT | 12.761.212,36 | 22.0 | 120,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.710.016,48 | 22.0 | 94,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.496.355,47 | 22.0 | 20,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.488.168,00 | 22.0 | 73,72 |
| NTR | NUTRIEN LTD | Materialien | 12.270.579,85 | 21.0 | 76,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.142.456,26 | 21.0 | 67,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.094.337,99 | 21.0 | 187,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.068.638,86 | 21.0 | 33,22 |
| BT.A | BT GROUP PLC | Kommunikation | 12.068.368,51 | 21.0 | 2,75 |
| USD | USD CASH | Cash und/oder Derivate | 12.004.326,82 | 21.0 | 100,00 |
| 1605 | INPEX CORP | Energie | 11.986.603,57 | 21.0 | 30,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.648.878,01 | 20.0 | 33,65 |
| FFIV | F5 INC | IT | 11.541.659,80 | 20.0 | 279,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.326.937,16 | 20.0 | 126,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.859.927,86 | 19.0 | 187,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.764.120,73 | 19.0 | 16,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.734.727,80 | 19.0 | 20,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.720.576,68 | 19.0 | 3,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.572.046,24 | 18.0 | 71,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.430.503,65 | 18.0 | 30,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.393.211,96 | 18.0 | 113,72 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.253.228,45 | 18.0 | 13,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.964.791,61 | 17.0 | 1,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.875.288,89 | 17.0 | 17,91 |
| SSE | SSE PLC | Versorger | 9.807.783,65 | 17.0 | 33,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.717.829,50 | 17.0 | 351,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.717.916,64 | 17.0 | 63,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.710.140,09 | 17.0 | 11,85 |
| EQNR | EQUINOR | Energie | 9.643.376,21 | 17.0 | 42,99 |
| 6326 | KUBOTA CORP | Industrie | 9.605.094,81 | 17.0 | 15,43 |
| 8591 | ORIX CORP | Financials | 9.592.511,36 | 17.0 | 28,81 |
| GEN | GEN DIGITAL INC | IT | 9.466.273,76 | 16.0 | 18,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.206.890,15 | 16.0 | 53,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.153.468,60 | 16.0 | 74,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.072.721,35 | 16.0 | 16,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.889.690,89 | 15.0 | 2.522,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.850.687,31 | 15.0 | 9,89 |
| NN | NN GROUP NV | Financials | 8.840.472,83 | 15.0 | 76,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.840.147,93 | 15.0 | 11,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.833.585,11 | 15.0 | 22,69 |
| NUE | NUCOR CORP | Materialien | 8.809.841,50 | 15.0 | 164,75 |
| NDA FI | NORDEA BANK | Financials | 8.727.049,80 | 15.0 | 16,67 |
| OTEX | OPEN TEXT CORP | IT | 8.706.283,24 | 15.0 | 21,64 |
| MET | METLIFE INC | Financials | 8.703.810,57 | 15.0 | 68,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.526.754,00 | 15.0 | 15,68 |
| III | 3I GROUP PLC | Financials | 8.355.464,74 | 14.0 | 31,12 |
| DVN | DEVON ENERGY CORP | Energie | 8.275.348,48 | 14.0 | 51,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.268.019,56 | 14.0 | 70,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.198.219,68 | 14.0 | 84,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.136.279,33 | 14.0 | 18,17 |
| CABK | CAIXABANK SA | Financials | 8.118.475,79 | 14.0 | 11,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.060.643,75 | 14.0 | 9,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.006.158,80 | 14.0 | 31,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.948.652,66 | 14.0 | 46,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.868.867,52 | 14.0 | 67,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.819.352,81 | 14.0 | 11,22 |
| 1812 | KAJIMA CORP | Industrie | 7.772.779,64 | 13.0 | 37,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.626.706,75 | 13.0 | 21,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.615.484,00 | 13.0 | 26,45 |
| EN | BOUYGUES SA | Industrie | 7.476.183,29 | 13.0 | 56,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.335.998,65 | 13.0 | 2.484,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.327.289,17 | 13.0 | 51,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.313.279,13 | 13.0 | 154,69 |
| STT | STATE STREET CORP | Financials | 7.288.321,26 | 13.0 | 123,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.143.759,54 | 12.0 | 114,66 |
| MTB | M&T BANK CORP | Financials | 7.053.226,84 | 12.0 | 201,13 |
| 1802 | OBAYASHI CORP | Industrie | 7.047.531,89 | 12.0 | 23,77 |
| CBK | COMMERZBANK AG | Financials | 7.025.811,96 | 12.0 | 34,61 |
| FISV | FISERV INC | Financials | 6.987.910,44 | 12.0 | 54,53 |
| DAL | DELTA AIR LINES INC | Industrie | 6.891.754,16 | 12.0 | 63,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.891.292,68 | 12.0 | 104,85 |
| 9531 | TOKYO GAS LTD | Versorger | 6.858.780,83 | 12.0 | 47,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.841.066,69 | 12.0 | 1.662,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.840.501,46 | 12.0 | 25,20 |
| DANSKE | DANSKE BANK | Financials | 6.839.679,00 | 12.0 | 46,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.826.336,32 | 12.0 | 82,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.786.469,43 | 12.0 | 15,50 |
| FGR | EIFFAGE SA | Industrie | 6.784.636,53 | 12.0 | 147,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.773.642,25 | 12.0 | 57,45 |
| TEF | TELEFONICA SA | Kommunikation | 6.772.978,71 | 12.0 | 4,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.754.787,35 | 12.0 | 57,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.733.059,83 | 12.0 | 7,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.706.704,42 | 12.0 | 21,06 |
| 9532 | OSAKA GAS LTD | Versorger | 6.678.436,08 | 12.0 | 40,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.667.911,84 | 12.0 | 206,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.664.521,72 | 12.0 | 80,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.529.982,76 | 11.0 | 22,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.302.963,54 | 11.0 | 35,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.295.245,60 | 11.0 | 75,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.243.754,04 | 11.0 | 15,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.230.476,20 | 11.0 | 66,30 |
| CNA | CENTRICA PLC | Versorger | 6.204.117,10 | 11.0 | 2,78 |
| ALO | ALSTOM SA | Industrie | 6.201.646,94 | 11.0 | 26,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.198.333,91 | 11.0 | 30,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.067.243,14 | 11.0 | 66,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.064.662,30 | 11.0 | 57,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.014.199,82 | 10.0 | 76,43 |
| POLI | BANK HAPOALIM BM | Financials | 5.933.575,57 | 10.0 | 22,36 |
| CTRA | COTERRA ENERGY INC | Energie | 5.878.000,17 | 10.0 | 35,91 |
| EG | EVEREST GROUP LTD | Financials | 5.870.056,15 | 10.0 | 323,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.841.846,62 | 10.0 | 22,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.794.612,17 | 10.0 | 32,67 |
| BN4 | KEPPEL LTD | Industrie | 5.770.956,93 | 10.0 | 9,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.759.327,73 | 10.0 | 9,44 |
| 1801 | TAISEI CORP | Industrie | 5.733.914,19 | 10.0 | 102,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.730.145,11 | 10.0 | 10,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.689.787,20 | 10.0 | 38,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.652.236,70 | 10.0 | 59,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.622.192,30 | 10.0 | 198,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.610.012,60 | 10.0 | 588,36 |
| ABN | ABN AMRO BANK NV | Financials | 5.532.991,59 | 10.0 | 30,40 |
| NHY | NORSK HYDRO | Materialien | 5.506.568,01 | 10.0 | 10,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.506.689,65 | 10.0 | 66,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.406.078,85 | 9.0 | 8,31 |
| ES | EVERSOURCE ENERGY | Versorger | 5.387.287,50 | 9.0 | 68,41 |
| FMG | FORTESCUE LTD | Materialien | 5.319.225,98 | 9.0 | 14,09 |
| S32 | SOUTH32 LTD | Materialien | 5.312.802,04 | 9.0 | 3,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.309.016,83 | 9.0 | 30,90 |
| TXT | TEXTRON INC | Industrie | 5.198.341,95 | 9.0 | 85,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.193.407,64 | 9.0 | 25,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.178.470,72 | 9.0 | 2,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.176.657,16 | 9.0 | 21,89 |
| 5201 | AGC INC | Industrie | 5.154.836,24 | 9.0 | 34,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.143.231,87 | 9.0 | 75,72 |
| GIB.A | CGI INC CLASS A | IT | 5.136.231,46 | 9.0 | 72,55 |
| DNB | DNB BANK | Financials | 5.000.331,08 | 9.0 | 30,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.997.967,92 | 9.0 | 4,42 |
| 3003 | HULIC LTD | Immobilien | 4.942.490,99 | 9.0 | 11,54 |
| SWED A | SWEDBANK | Financials | 4.913.328,79 | 9.0 | 33,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.887.481,62 | 8.0 | 88,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.885.529,19 | 8.0 | 13,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.877.976,62 | 8.0 | 16,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.872.711,48 | 8.0 | 171,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.854.657,36 | 8.0 | 66,64 |
| INF | INFORMA PLC | Kommunikation | 4.844.361,04 | 8.0 | 9,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.828.321,97 | 8.0 | 2,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.825.724,76 | 8.0 | 37,41 |
| SAB | BANCO DE SABADELL SA | Financials | 4.781.488,48 | 8.0 | 3,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.772.829,79 | 8.0 | 11,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.761.319,08 | 8.0 | 2,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.758.579,18 | 8.0 | 28,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.754.441,33 | 8.0 | 131,99 |
| NICE | NICE LTD | IT | 4.716.134,45 | 8.0 | 108,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.701.414,35 | 8.0 | 5,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.669.716,49 | 8.0 | 17,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.646.471,27 | 8.0 | 89,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.615.547,49 | 8.0 | 263,61 |
| 83 | SINO LAND LTD | Immobilien | 4.608.521,99 | 8.0 | 1,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.570.741,75 | 8.0 | 26,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.525.922,21 | 8.0 | 17,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.514.208,42 | 8.0 | 5,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.495.830,94 | 8.0 | 21,26 |
| RXL | REXEL SA | Industrie | 4.427.055,60 | 8.0 | 37,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.418.622,87 | 8.0 | 19,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.412.932,29 | 8.0 | 5,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.373.553,51 | 8.0 | 4,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.362.106,50 | 8.0 | 38,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.334.985,38 | 8.0 | 24,41 |
| A5G | AIB GROUP PLC | Financials | 4.298.380,05 | 7.0 | 9,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.239.994,48 | 7.0 | 121,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.239.854,78 | 7.0 | 10,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.226.060,80 | 7.0 | 10,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.205.136,02 | 7.0 | 0,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.203.257,73 | 7.0 | 44,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.163.982,20 | 7.0 | 27,20 |
| KEY | KEYCORP | Financials | 4.160.582,20 | 7.0 | 19,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.124.946,08 | 7.0 | 68,13 |
| SKA B | SKANSKA B | Industrie | 4.119.461,14 | 7.0 | 25,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.103.000,00 | 7.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.095.291,32 | 7.0 | 10,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.085.493,47 | 7.0 | 28,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.083.839,48 | 7.0 | 5,11 |
| SECU B | SECURITAS B | Industrie | 4.081.694,10 | 7.0 | 16,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.077.108,30 | 7.0 | 88,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.066.693,61 | 7.0 | 71,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.061.640,52 | 7.0 | 47,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.012.259,07 | 7.0 | 13,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.911.929,42 | 7.0 | 5,16 |
| SKF B | SKF B | Industrie | 3.868.597,95 | 7.0 | 22,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.841.217,40 | 7.0 | 182,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.814.262,43 | 7.0 | 3,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.811.881,09 | 7.0 | 7,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.739.484,74 | 6.0 | 53,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.714.900,37 | 6.0 | 85,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.711.423,09 | 6.0 | 8,52 |
| YAR | YARA INTERNATIONAL | Materialien | 3.680.737,05 | 6.0 | 57,28 |
| BOL | BOLIDEN | Materialien | 3.631.118,37 | 6.0 | 48,61 |
| MRK | MERCK | Gesundheitsversorgung | 3.591.362,64 | 6.0 | 123,14 |
| OMV | OMV AG | Energie | 3.577.109,08 | 6.0 | 71,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.554.457,96 | 6.0 | 6,86 |
| BAMI | BANCO BPM | Financials | 3.525.650,65 | 6.0 | 13,39 |
| BPE | BPER BANCA | Financials | 3.506.074,80 | 6.0 | 12,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.482.026,52 | 6.0 | 15,02 |
| AMCR | AMCOR PLC | Materialien | 3.476.546,64 | 6.0 | 38,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.445.149,43 | 6.0 | 4,37 |
| STO | SANTOS LTD | Energie | 3.436.132,80 | 6.0 | 5,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.426.895,67 | 6.0 | 16,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.338.699,79 | 6.0 | 4,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.277.539,07 | 6.0 | 12,78 |
| BNR | BRENNTAG | Industrie | 3.259.238,25 | 6.0 | 65,86 |
| AGN | AEGON LTD | Financials | 3.200.201,39 | 6.0 | 7,04 |
| 6594 | NIDEC CORP | Industrie | 3.195.587,18 | 6.0 | 12,39 |
| 6586 | MAKITA CORP | Industrie | 3.181.696,18 | 6.0 | 31,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.133.678,39 | 5.0 | 9,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.103.654,60 | 5.0 | 16,55 |
| IP | INTERNATIONAL PAPER | Materialien | 3.067.680,00 | 5.0 | 35,00 |
| ORSTED | ORSTED A/S | Versorger | 3.045.350,43 | 5.0 | 23,48 |
| ALA | ALTAGAS LTD | Versorger | 3.043.520,27 | 5.0 | 35,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.035.000,47 | 5.0 | 832,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.029.098,18 | 5.0 | 11,27 |
| TEN | TENARIS SA | Energie | 2.959.668,67 | 5.0 | 29,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.926.511,34 | 5.0 | 90,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.835.640,40 | 5.0 | 199,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.813.919,95 | 5.0 | 78,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.807.766,32 | 5.0 | 9,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.778.966,09 | 5.0 | 22,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.723.130,03 | 5.0 | 16,39 |
| AGS | AGEAS SA | Financials | 2.704.351,66 | 5.0 | 71,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.664.598,81 | 5.0 | 129,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.576.522,81 | 4.0 | 15,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.516.871,15 | 4.0 | 63,45 |
| BOL | BOLLORE | Energie | 2.473.500,02 | 4.0 | 5,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.473.002,79 | 4.0 | 9,37 |
| 9005 | TOKYU CORP | Industrie | 2.438.737,58 | 4.0 | 11,72 |
| STERV | STORA ENSO CLASS R | Materialien | 2.424.728,42 | 4.0 | 11,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.418.219,69 | 4.0 | 3,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.410.335,00 | 4.0 | 1.847,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.402.653,06 | 4.0 | 5,68 |
| AKRBP | AKER BP | Energie | 2.394.642,11 | 4.0 | 37,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.388.001,75 | 4.0 | 213,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.304.369,00 | 4.0 | 7,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.184.890,63 | 4.0 | 71,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.151.947,85 | 4.0 | 67,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.129.266,31 | 4.0 | 8,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.120.351,97 | 4.0 | 19,17 |
| TREL B | TRELLEBORG B | Industrie | 2.107.577,21 | 4.0 | 35,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.107.083,09 | 4.0 | 8,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.098.599,05 | 4.0 | 27,98 |
| 8473 | SBI HOLDINGS INC | Financials | 2.038.994,58 | 4.0 | 17,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.033.957,79 | 4.0 | 8,01 |
| 8331 | CHIBA BANK LTD | Financials | 1.992.752,06 | 3.0 | 12,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.986.840,47 | 3.0 | 21,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.948.252,98 | 3.0 | 67,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.914.035,79 | 3.0 | 17,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.871.011,94 | 3.0 | 1.738,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.864.455,40 | 3.0 | 178,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.859.965,80 | 3.0 | 293,37 |
| EDV | ENDEAVOUR MINING | Materialien | 1.854.081,54 | 3.0 | 56,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.819.197,64 | 3.0 | 69,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.818.603,47 | 3.0 | 35,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.803.718,61 | 3.0 | 41,41 |
| 4689 | LY CORP | Kommunikation | 1.706.191,87 | 3.0 | 2,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.663.770,33 | 3.0 | 16,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.616.528,02 | 3.0 | 22,55 |
| MNG | M&G PLC | Financials | 1.606.639,51 | 3.0 | 3,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.600.136,35 | 3.0 | 5,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.585.382,58 | 3.0 | 7,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.540.826,76 | 3.0 | 88,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.481.364,45 | 3.0 | 35,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.465.699,71 | 3.0 | 27,43 |
| SYENS | SYENSQO NV | Materialien | 1.447.263,33 | 3.0 | 56,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.428.206,84 | 2.0 | 23,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.301.202,11 | 2.0 | 2,90 |
| ICL | ICL GROUP LTD | Materialien | 1.294.568,05 | 2.0 | 5,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.289.020,59 | 2.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.249.844,92 | 2.0 | 15,34 |
| 7701 | SHIMADZU CORP | IT | 1.152.399,16 | 2.0 | 23,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.111.133,61 | 2.0 | 14,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.054.209,25 | 2.0 | 10,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.014.766,46 | 2.0 | 50,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 996.364,69 | 2.0 | 10,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 955.435,29 | 2.0 | 0,90 |
| BCE | BCE INC | Kommunikation | 928.197,84 | 2.0 | 25,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 927.676,69 | 2.0 | 16,05 |
| AMUN | AMUNDI SA | Financials | 842.831,37 | 1.0 | 83,76 |
| SOF | SOFINA SA | Financials | 802.946,39 | 1.0 | 239,40 |
| BZU | BUZZI | Materialien | 699.124,36 | 1.0 | 49,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 594.996,56 | 1.0 | 71,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 515.754,56 | 1.0 | 68,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 319.558,89 | 1.0 | 31,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 305.426,32 | 1.0 | 10,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.996,19 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.783,15 | 0.0 | 125,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.533,09 | 0.0 | 77,47 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -160,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,02 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,28 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.580,00 |
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