Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 422 securities.
Note: The data shown here is as of date Apr. 08, 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 | 356.428.723,56 | 591.0 | 377,58 |
| CSCO | CISCO SYSTEMS INC | IT | 213.680.980,00 | 355.0 | 80,68 |
| INTC | INTEL CORPORATION CORP | IT | 194.954.037,85 | 324.0 | 52,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.955.068,82 | 224.0 | 48,62 |
| T | AT&T INC | Kommunikation | 111.295.975,44 | 185.0 | 28,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.905.210,51 | 167.0 | 20,33 |
| QCOM | QUALCOMM INC | IT | 93.571.360,74 | 155.0 | 124,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.124.757,84 | 146.0 | 27,79 |
| WDC | WESTERN DIGITAL CORP | IT | 79.622.486,68 | 132.0 | 311,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.140.181,55 | 131.0 | 58,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.992.636,80 | 119.0 | 119,28 |
| SHEL | SHELL PLC | Energie | 66.795.063,81 | 111.0 | 47,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.772.501,63 | 109.0 | 16,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.522.623,90 | 109.0 | 27,10 |
| C | CITIGROUP INC | Financials | 62.492.017,51 | 104.0 | 117,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.724.054,24 | 102.0 | 72,76 |
| NOKIA | NOKIA | IT | 60.355.916,65 | 100.0 | 8,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.082.933,97 | 96.0 | 24,63 |
| 8031 | MITSUI LTD | Industrie | 57.833.207,26 | 96.0 | 39,87 |
| TTE | TOTALENERGIES | Energie | 55.993.552,83 | 93.0 | 91,73 |
| 8058 | MITSUBISHI CORP | Industrie | 52.861.947,46 | 88.0 | 33,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.965.479,07 | 83.0 | 149,73 |
| SAN | BANCO SANTANDER SA | Financials | 46.477.131,82 | 77.0 | 11,25 |
| BNP | BNP PARIBAS SA | Financials | 45.977.683,20 | 76.0 | 96,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.144.058,22 | 73.0 | 44,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.538.203,78 | 67.0 | 57,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.690.627,06 | 66.0 | 78,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.599.407,97 | 62.0 | 60,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.644.481,73 | 61.0 | 17,57 |
| 7751 | CANON INC | IT | 36.478.770,36 | 61.0 | 28,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.347.318,63 | 59.0 | 93,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.745.686,56 | 58.0 | 14,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.432.463,30 | 57.0 | 1,53 |
| 8001 | ITOCHU CORP | Industrie | 33.746.743,35 | 56.0 | 12,78 |
| 8002 | MARUBENI CORP | Industrie | 33.523.670,80 | 56.0 | 37,00 |
| 8053 | SUMITOMO CORP | Industrie | 32.577.661,93 | 54.0 | 37,79 |
| ERIC B | ERICSSON B | IT | 31.248.588,88 | 52.0 | 11,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.240.078,05 | 52.0 | 27,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.111.161,82 | 52.0 | 23,67 |
| CI | CIGNA | Gesundheitsversorgung | 30.006.789,50 | 50.0 | 274,25 |
| RIO | RIO TINTO PLC | Materialien | 29.791.080,82 | 49.0 | 94,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.882.534,43 | 48.0 | 21,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.438.593,20 | 47.0 | 138,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.201.542,67 | 47.0 | 33,87 |
| BARC | BARCLAYS PLC | Financials | 28.194.596,44 | 47.0 | 5,38 |
| STMPA | STMICROELECTRONICS NV | IT | 28.182.276,11 | 47.0 | 35,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.909.634,61 | 46.0 | 61,49 |
| ENGI | ENGIE SA | Versorger | 27.872.160,34 | 46.0 | 33,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.869.815,27 | 46.0 | 19,69 |
| 6971 | KYOCERA CORP | IT | 27.805.729,38 | 46.0 | 15,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.293.162,20 | 45.0 | 45,45 |
| DG | VINCI SA | Industrie | 27.235.130,22 | 45.0 | 151,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.413.587,97 | 44.0 | 7,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.358.117,12 | 44.0 | 11,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 25.656.254,18 | 43.0 | 17,73 |
| BP. | BP PLC | Energie | 25.405.466,49 | 42.0 | 7,91 |
| FDX | FEDEX CORP | Industrie | 25.092.816,00 | 42.0 | 357,00 |
| ENEL | ENEL | Versorger | 24.686.763,11 | 41.0 | 11,30 |
| USD | USD CASH | Cash und/oder Derivate | 24.172.815,86 | 40.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.920.020,46 | 40.0 | 99,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.772.430,38 | 39.0 | 90,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.731.299,69 | 39.0 | 7,75 |
| UCG | UNICREDIT | Financials | 23.570.784,65 | 39.0 | 72,22 |
| 6702 | FUJITSU LTD | IT | 23.422.214,23 | 39.0 | 20,91 |
| 6762 | TDK CORP | IT | 23.272.273,31 | 39.0 | 12,98 |
| ORA | ORANGE SA | Kommunikation | 22.965.931,06 | 38.0 | 20,83 |
| 9433 | KDDI CORP | Kommunikation | 22.952.117,18 | 38.0 | 16,89 |
| DHL | DEUTSCHE POST AG | Industrie | 22.908.180,50 | 38.0 | 52,92 |
| GLE | SOCIETE GENERALE SA | Financials | 22.680.342,31 | 38.0 | 74,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.560.791,97 | 37.0 | 0,63 |
| 6701 | NEC CORP | IT | 22.297.296,28 | 37.0 | 25,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.142.219,42 | 37.0 | 40,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.892.118,76 | 36.0 | 177,69 |
| FSLR | FIRST SOLAR INC | IT | 21.839.877,46 | 36.0 | 192,31 |
| 6301 | KOMATSU LTD | Industrie | 21.572.282,69 | 36.0 | 40,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.349.683,73 | 35.0 | 63,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.454.800,68 | 34.0 | 311,83 |
| RWE | RWE AG | Versorger | 19.962.591,05 | 33.0 | 67,91 |
| HPQ | HP INC | IT | 19.843.936,05 | 33.0 | 18,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.758.392,80 | 33.0 | 181,15 |
| CAP | CAPGEMINI | IT | 19.739.552,26 | 33.0 | 117,76 |
| INGA | ING GROEP NV | Financials | 19.606.246,00 | 33.0 | 26,56 |
| GLEN | GLENCORE PLC | Materialien | 19.541.808,92 | 32.0 | 7,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.449.042,60 | 32.0 | 72,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.206.583,94 | 32.0 | 25,31 |
| DBK | DEUTSCHE BANK AG | Financials | 18.812.008,98 | 31.0 | 29,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.705.378,50 | 31.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.667.856,06 | 31.0 | 190,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.624.204,18 | 31.0 | 140,83 |
| MT | ARCELORMITTAL SA | Materialien | 18.463.469,76 | 31.0 | 52,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.444.186,95 | 31.0 | 82,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.385.996,24 | 31.0 | 48,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.059.584,36 | 30.0 | 23,18 |
| ENI | ENI | Energie | 17.778.509,69 | 30.0 | 28,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.649.259,57 | 29.0 | 57,46 |
| REP | REPSOL SA | Energie | 17.598.955,55 | 29.0 | 27,72 |
| ISP | INTESA SANPAOLO | Financials | 17.589.828,69 | 29.0 | 6,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.441.921,44 | 29.0 | 1,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.304.087,04 | 29.0 | 84,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.040.586,92 | 28.0 | 41,58 |
| 9432 | NTT INC | Kommunikation | 16.966.204,11 | 28.0 | 0,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.959.811,19 | 28.0 | 7,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.858.737,96 | 28.0 | 16,72 |
| NWG | NATWEST GROUP PLC | Financials | 16.479.484,60 | 27.0 | 7,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.382.900,79 | 27.0 | 635,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.318.052,58 | 27.0 | 48,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.991.483,14 | 27.0 | 36,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.705.679,37 | 26.0 | 42,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.700.409,01 | 26.0 | 137,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.639.692,55 | 26.0 | 47,83 |
| USB | US BANCORP | Financials | 15.632.177,40 | 26.0 | 53,70 |
| 9101 | NIPPON YUSEN | Industrie | 15.515.647,80 | 26.0 | 39,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.097.170,63 | 25.0 | 37,68 |
| JBL | JABIL INC | IT | 14.725.987,35 | 24.0 | 272,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.679.709,93 | 24.0 | 6,36 |
| PCG | PG&E CORP | Versorger | 14.554.120,00 | 24.0 | 17,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.504.476,91 | 24.0 | 29,33 |
| MSTR | STRATEGY INC CLASS A | IT | 14.396.801,52 | 24.0 | 123,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.289.182,40 | 24.0 | 223,80 |
| BAS | BASF N | Materialien | 14.192.462,09 | 24.0 | 60,10 |
| TWLO | TWILIO INC CLASS A | IT | 14.004.964,00 | 23.0 | 132,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.570.944,89 | 23.0 | 38,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.444.265,93 | 22.0 | 27,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.123.870,80 | 22.0 | 97,40 |
| NTAP | NETAPP INC | IT | 12.951.090,02 | 21.0 | 97,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.825.505,54 | 21.0 | 20,84 |
| FFIV | F5 INC | IT | 12.773.866,60 | 21.0 | 309,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.612.751,92 | 21.0 | 195,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.597.624,72 | 21.0 | 69,86 |
| BT.A | BT GROUP PLC | Kommunikation | 12.465.741,67 | 21.0 | 2,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.367.232,00 | 21.0 | 72,92 |
| NTR | NUTRIEN LTD | Materialien | 12.347.905,40 | 20.0 | 76,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.306.125,73 | 20.0 | 33,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.207.311,45 | 20.0 | 35,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.412.502,23 | 19.0 | 127,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.974.561,94 | 18.0 | 20,94 |
| 1605 | INPEX CORP | Energie | 10.964.398,46 | 18.0 | 28,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.920.301,32 | 18.0 | 3,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.702.641,39 | 18.0 | 72,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.697.196,26 | 18.0 | 13,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.535.453,69 | 17.0 | 115,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.509.750,26 | 17.0 | 31,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.475.416,50 | 17.0 | 16,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.384.478,40 | 17.0 | 1,36 |
| SSE | SSE PLC | Versorger | 10.341.465,72 | 17.0 | 35,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.248.664,53 | 17.0 | 18,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.183.975,12 | 17.0 | 175,61 |
| GEN | GEN DIGITAL INC | IT | 9.926.877,52 | 16.0 | 19,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.923.443,65 | 16.0 | 358,83 |
| 8591 | ORIX CORP | Financials | 9.863.335,73 | 16.0 | 29,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.799.373,78 | 16.0 | 64,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.785.410,56 | 16.0 | 11,93 |
| 6326 | KUBOTA CORP | Industrie | 9.762.241,74 | 16.0 | 15,66 |
| EQNR | EQUINOR | Energie | 9.550.642,92 | 16.0 | 42,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.430.912,38 | 16.0 | 76,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.364.079,64 | 16.0 | 17,03 |
| NN | NN GROUP NV | Financials | 9.360.355,03 | 16.0 | 80,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.320.309,85 | 15.0 | 54,09 |
| NUE | NUCOR CORP | Materialien | 9.279.805,60 | 15.0 | 173,26 |
| III | 3I GROUP PLC | Financials | 9.264.582,18 | 15.0 | 34,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.156.728,42 | 15.0 | 36,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.115.227,71 | 15.0 | 10,17 |
| MET | METLIFE INC | Financials | 9.092.168,80 | 15.0 | 71,20 |
| NDA FI | NORDEA BANK | Financials | 9.083.625,23 | 15.0 | 17,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.074.680,71 | 15.0 | 16,66 |
| OTEX | OPEN TEXT CORP | IT | 8.935.443,73 | 15.0 | 22,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.711.296,85 | 14.0 | 22,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.670.491,94 | 14.0 | 2.456,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.518.689,39 | 14.0 | 19,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.283.392,52 | 14.0 | 85,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.257.466,32 | 14.0 | 10,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.247.722,31 | 14.0 | 9,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.231.258,88 | 14.0 | 70,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.223.126,93 | 14.0 | 69,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.214.346,10 | 14.0 | 23,03 |
| CABK | CAIXABANK SA | Financials | 8.163.102,50 | 14.0 | 11,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.108.459,98 | 13.0 | 11,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.047.579,00 | 13.0 | 46,87 |
| DVN | DEVON ENERGY CORP | Energie | 8.036.455,50 | 13.0 | 49,95 |
| 1812 | KAJIMA CORP | Industrie | 7.888.411,21 | 13.0 | 37,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.818.192,21 | 13.0 | 115,73 |
| STT | STATE STREET CORP | Financials | 7.761.202,71 | 13.0 | 131,21 |
| EN | BOUYGUES SA | Industrie | 7.731.078,04 | 13.0 | 57,96 |
| MTB | M&T BANK CORP | Financials | 7.450.575,86 | 12.0 | 212,11 |
| CBK | COMMERZBANK AG | Financials | 7.406.367,16 | 12.0 | 36,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.345.548,00 | 12.0 | 25,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.338.130,80 | 12.0 | 154,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.275.021,60 | 12.0 | 61,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.231.480,63 | 12.0 | 22,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.184.032,80 | 12.0 | 109,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.176.733,94 | 12.0 | 50,00 |
| DAL | DELTA AIR LINES INC | Industrie | 7.168.722,52 | 12.0 | 65,62 |
| FGR | EIFFAGE SA | Industrie | 7.162.409,75 | 12.0 | 155,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.144.005,39 | 12.0 | 2.415,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.130.807,68 | 12.0 | 7,97 |
| FISV | FISERV INC | Financials | 7.100.985,84 | 12.0 | 55,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.065.243,71 | 12.0 | 84,83 |
| DANSKE | DANSKE BANK | Financials | 7.052.476,87 | 12.0 | 48,18 |
| TEF | TELEFONICA SA | Kommunikation | 7.052.754,72 | 12.0 | 4,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.035.182,27 | 12.0 | 1.706,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.962.678,09 | 12.0 | 59,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.947.708,56 | 12.0 | 25,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.911.791,95 | 11.0 | 15,77 |
| 1802 | OBAYASHI CORP | Industrie | 6.872.882,82 | 11.0 | 23,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.661.098,44 | 11.0 | 80,26 |
| 9532 | OSAKA GAS LTD | Versorger | 6.661.355,92 | 11.0 | 40,40 |
| 9531 | TOKYO GAS LTD | Versorger | 6.638.157,72 | 11.0 | 46,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.611.801,33 | 11.0 | 22,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.562.941,89 | 11.0 | 16,46 |
| ALO | ALSTOM SA | Industrie | 6.539.339,16 | 11.0 | 27,79 |
| POLI | BANK HAPOALIM BM | Financials | 6.473.064,31 | 11.0 | 24,39 |
| CNA | CENTRICA PLC | Versorger | 6.469.239,60 | 11.0 | 2,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.442.123,15 | 11.0 | 36,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.390.095,08 | 11.0 | 197,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.349.190,14 | 11.0 | 31,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.338.881,80 | 11.0 | 68,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.333.418,00 | 11.0 | 75,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.129.535,84 | 10.0 | 57,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.052.012,63 | 10.0 | 23,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.049.470,87 | 10.0 | 34,05 |
| EG | EVEREST GROUP LTD | Financials | 5.952.750,54 | 10.0 | 327,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.902.076,40 | 10.0 | 62,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.900.293,81 | 10.0 | 9,66 |
| ABN | ABN AMRO BANK NV | Financials | 5.863.853,40 | 10.0 | 32,16 |
| BN4 | KEPPEL LTD | Industrie | 5.862.822,56 | 10.0 | 9,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.861.247,28 | 10.0 | 74,37 |
| NHY | NORSK HYDRO | Materialien | 5.855.730,15 | 10.0 | 11,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.795.792,83 | 10.0 | 10,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.767.000,00 | 10.0 | 100,00 |
| CTRA | COTERRA ENERGY INC | Energie | 5.723.948,33 | 9.0 | 34,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.711.606,80 | 9.0 | 59,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.699.750,07 | 9.0 | 68,87 |
| S32 | SOUTH32 LTD | Materialien | 5.555.871,97 | 9.0 | 3,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.556.022,94 | 9.0 | 8,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.550.364,14 | 9.0 | 32,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.542.425,00 | 9.0 | 195,50 |
| 1801 | TAISEI CORP | Industrie | 5.539.961,87 | 9.0 | 98,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.484.507,27 | 9.0 | 26,61 |
| ES | EVERSOURCE ENERGY | Versorger | 5.481.649,16 | 9.0 | 69,49 |
| FMG | FORTESCUE LTD | Materialien | 5.425.539,14 | 9.0 | 14,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.401.869,30 | 9.0 | 565,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.358.073,33 | 9.0 | 22,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.320.775,43 | 9.0 | 3,06 |
| TXT | TEXTRON INC | Industrie | 5.311.917,44 | 9.0 | 87,68 |
| 5201 | AGC INC | Industrie | 5.271.765,70 | 9.0 | 34,82 |
| DNB | DNB BANK | Financials | 5.259.816,19 | 9.0 | 31,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.175.633,32 | 9.0 | 4,57 |
| GIB.A | CGI INC CLASS A | IT | 5.148.425,90 | 9.0 | 72,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.075.670,30 | 8.0 | 14,40 |
| 3003 | HULIC LTD | Immobilien | 5.068.830,37 | 8.0 | 11,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.051.239,05 | 8.0 | 3,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.049.210,20 | 8.0 | 91,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.043.915,86 | 8.0 | 17,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.034.676,66 | 8.0 | 177,19 |
| INF | INFORMA PLC | Kommunikation | 5.023.861,93 | 8.0 | 10,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.978.969,52 | 8.0 | 33,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.957.202,71 | 8.0 | 72,86 |
| SWED A | SWEDBANK | Financials | 4.951.473,47 | 8.0 | 33,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.951.644,42 | 8.0 | 2,18 |
| NICE | NICE LTD | IT | 4.915.601,03 | 8.0 | 112,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.903.405,12 | 8.0 | 37,95 |
| SAB | BANCO DE SABADELL SA | Financials | 4.888.223,23 | 8.0 | 3,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.831.033,52 | 8.0 | 28,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.812.579,30 | 8.0 | 17,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.787.787,33 | 8.0 | 11,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.770.760,60 | 8.0 | 5,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.720.434,29 | 8.0 | 269,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.709.468,48 | 8.0 | 90,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.700.126,33 | 8.0 | 5,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.676.945,06 | 8.0 | 5,79 |
| RXL | REXEL SA | Industrie | 4.665.643,03 | 8.0 | 39,23 |
| 83 | SINO LAND LTD | Immobilien | 4.648.593,12 | 8.0 | 1,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.567.697,54 | 8.0 | 26,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.497.087,21 | 7.0 | 21,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.490.427,91 | 7.0 | 17,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.488.177,97 | 7.0 | 0,73 |
| A5G | AIB GROUP PLC | Financials | 4.482.803,76 | 7.0 | 10,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.481.085,98 | 7.0 | 39,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.462.487,42 | 7.0 | 19,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.441.464,94 | 7.0 | 4,16 |
| KEY | KEYCORP | Financials | 4.429.691,50 | 7.0 | 20,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.387.160,53 | 7.0 | 24,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.384.854,19 | 7.0 | 11,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.354.942,80 | 7.0 | 10,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.349.039,75 | 7.0 | 11,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.337.075,60 | 7.0 | 124,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.331.784,78 | 7.0 | 71,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.273.547,80 | 7.0 | 45,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.262.374,89 | 7.0 | 30,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.248.138,74 | 7.0 | 58,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.214.985,28 | 7.0 | 91,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.175.840,76 | 7.0 | 48,88 |
| SECU B | SECURITAS B | Industrie | 4.168.013,79 | 7.0 | 16,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.152.463,98 | 7.0 | 27,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.127.243,34 | 7.0 | 5,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.097.739,89 | 7.0 | 5,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.080.649,83 | 7.0 | 13,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.050.604,82 | 7.0 | 7,44 |
| SKA B | SKANSKA B | Industrie | 4.020.705,69 | 7.0 | 25,21 |
| SKF B | SKF B | Industrie | 3.975.356,83 | 7.0 | 23,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.972.166,07 | 7.0 | 69,32 |
| BOL | BOLIDEN | Materialien | 3.969.563,81 | 7.0 | 53,05 |
| YAR | YARA INTERNATIONAL | Materialien | 3.965.748,58 | 7.0 | 61,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.913.016,18 | 6.0 | 3,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.899.383,59 | 6.0 | 89,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.815.928,08 | 6.0 | 180,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.743.741,25 | 6.0 | 53,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.717.479,69 | 6.0 | 8,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.687.621,84 | 6.0 | 15,88 |
| BPE | BPER BANCA | Financials | 3.687.548,90 | 6.0 | 13,18 |
| BAMI | BANCO BPM | Financials | 3.685.115,14 | 6.0 | 13,97 |
| OMV | OMV AG | Energie | 3.668.363,71 | 6.0 | 73,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.646.070,08 | 6.0 | 7,03 |
| MRK | MERCK | Gesundheitsversorgung | 3.629.062,32 | 6.0 | 124,24 |
| AMCR | AMCOR PLC | Materialien | 3.567.162,88 | 6.0 | 39,04 |
| STO | SANTOS LTD | Energie | 3.500.202,26 | 6.0 | 5,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.500.745,79 | 6.0 | 16,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.471.161,87 | 6.0 | 4,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.458.399,92 | 6.0 | 4,78 |
| 6594 | NIDEC CORP | Industrie | 3.450.394,77 | 6.0 | 13,35 |
| AGN | AEGON LTD | Financials | 3.394.697,91 | 6.0 | 7,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.375.885,62 | 6.0 | 13,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.364.003,50 | 6.0 | 10,37 |
| BNR | BRENNTAG | Industrie | 3.301.998,68 | 5.0 | 66,61 |
| 6586 | MAKITA CORP | Industrie | 3.279.618,04 | 5.0 | 32,76 |
| ORSTED | ORSTED A/S | Versorger | 3.219.525,94 | 5.0 | 24,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.170.874,24 | 5.0 | 16,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.100.313,19 | 5.0 | 848,94 |
| ALA | ALTAGAS LTD | Versorger | 3.086.033,45 | 5.0 | 35,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.040.427,88 | 5.0 | 93,69 |
| IP | INTERNATIONAL PAPER | Materialien | 3.032.473,84 | 5.0 | 34,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.028.692,52 | 5.0 | 212,51 |
| TEN | TENARIS SA | Energie | 2.987.570,64 | 5.0 | 29,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.986.853,37 | 5.0 | 10,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.979.213,66 | 5.0 | 132,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.962.982,24 | 5.0 | 11,01 |
| AGS | AGEAS SA | Financials | 2.848.460,64 | 5.0 | 74,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.847.521,55 | 5.0 | 22,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.821.352,85 | 5.0 | 78,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.809.838,94 | 5.0 | 136,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.731.035,54 | 5.0 | 16,42 |
| BOL | BOLLORE | Energie | 2.589.744,09 | 4.0 | 5,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.573.973,17 | 4.0 | 15,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.510.694,72 | 4.0 | 1.920,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.497.192,14 | 4.0 | 5,89 |
| 9005 | TOKYU CORP | Industrie | 2.486.365,14 | 4.0 | 11,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.485.789,70 | 4.0 | 9,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.483.040,15 | 4.0 | 62,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.449.543,51 | 4.0 | 11,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.441.181,23 | 4.0 | 217,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.376.164,68 | 4.0 | 3,33 |
| AKRBP | AKER BP | Energie | 2.374.827,30 | 4.0 | 36,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.339.918,00 | 4.0 | 7,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.271.213,70 | 4.0 | 9,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.218.675,96 | 4.0 | 9,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.171.404,99 | 4.0 | 28,88 |
| TREL B | TRELLEBORG B | Industrie | 2.169.722,44 | 4.0 | 36,91 |
| 8331 | CHIBA BANK LTD | Financials | 2.164.619,76 | 4.0 | 13,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.157.935,56 | 4.0 | 19,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.156.879,59 | 4.0 | 70,87 |
| 8473 | SBI HOLDINGS INC | Financials | 2.128.787,55 | 4.0 | 18,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.080.877,94 | 3.0 | 8,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.073.831,78 | 3.0 | 65,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.034.838,56 | 3.0 | 70,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.980.274,55 | 3.0 | 189,68 |
| EDV | ENDEAVOUR MINING | Materialien | 1.973.242,87 | 3.0 | 59,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.951.863,00 | 3.0 | 307,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.936.507,36 | 3.0 | 18,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.907.538,06 | 3.0 | 43,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.881.575,37 | 3.0 | 72,22 |
| ARX | ARC RESOURCES LTD | Energie | 1.869.349,26 | 3.0 | 19,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.827.801,83 | 3.0 | 36,03 |
| 4689 | LY CORP | Kommunikation | 1.820.592,50 | 3.0 | 2,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.781.172,35 | 3.0 | 1.652,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.714.184,36 | 3.0 | 23,88 |
| MNG | M&G PLC | Financials | 1.672.895,65 | 3.0 | 3,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.671.529,91 | 3.0 | 10,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.666.067,58 | 3.0 | 16,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.641.462,10 | 3.0 | 5,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.620.206,72 | 3.0 | 8,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.603.287,83 | 3.0 | 91,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.568.625,75 | 3.0 | 37,75 |
| SYENS | SYENSQO NV | Materialien | 1.424.862,02 | 2.0 | 55,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.387.144,26 | 2.0 | 25,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.333.031,70 | 2.0 | 21,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.312.516,18 | 2.0 | 10,01 |
| ICL | ICL GROUP LTD | Materialien | 1.309.161,31 | 2.0 | 5,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.273.711,48 | 2.0 | 2,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.250.878,47 | 2.0 | 15,49 |
| 7701 | SHIMADZU CORP | IT | 1.176.869,94 | 2.0 | 24,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.070.288,06 | 2.0 | 13,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.037.523,15 | 2.0 | 51,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.033.208,75 | 2.0 | 10,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 973.508,29 | 2.0 | 0,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 961.677,24 | 2.0 | 16,64 |
| BCE | BCE INC | Kommunikation | 878.285,42 | 1.0 | 23,85 |
| SOF | SOFINA SA | Financials | 846.921,40 | 1.0 | 252,06 |
| AMUN | AMUNDI SA | Financials | 842.171,61 | 1.0 | 83,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 743.863,71 | 1.0 | 71,89 |
| BZU | BUZZI | Materialien | 707.699,87 | 1.0 | 50,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 505.968,57 | 1.0 | 69,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 370.891,72 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 340.011,02 | 1.0 | 31,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 281.468,06 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.382,15 | 0.0 | 124,98 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,83 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,90 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.930,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.905,52 | 0.0 | 77,85 |
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