Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 435 securities.
Note: The data shown here is as of date Sept. 15, 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 | IT | 1.062.007.384,80 | 1364.0 | 927,60 |
| CSCO | CISCO SYSTEMS INC | IT | 231.001.377,39 | 297.0 | 110,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.049.482,75 | 227.0 | 51,45 |
| T | AT&T | Kommunikation | 137.520.331,68 | 177.0 | 26,72 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 132.493.472,19 | 170.0 | 19,48 |
| QCOM | QUALCOMM | IT | 119.453.570,40 | 153.0 | 187,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 107.673.719,12 | 138.0 | 55,88 |
| CMCSA | COMCAST CLASS A | Kommunikation | 104.444.486,52 | 134.0 | 24,42 |
| SHEL | SHELL PLC | Energie | 91.269.176,43 | 117.0 | 49,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.315.814,23 | 111.0 | 85,37 |
| PFE | PFIZER | Gesundheitsversorgung | 85.767.310,05 | 110.0 | 27,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.372.299,77 | 103.0 | 56,97 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.357.099,77 | 97.0 | 20,29 |
| C | CITIGROUP | Finanzwesen | 67.325.988,42 | 86.0 | 136,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 65.241.853,38 | 84.0 | 543,51 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 61.753.750,52 | 79.0 | 94,49 |
| CRM | SALESFORCE | IT | 61.006.015,15 | 78.0 | 255,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.970.022,68 | 77.0 | 14,62 |
| TTE | TOTALENERGIES | Energie | 59.964.506,58 | 77.0 | 92,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.630.368,06 | 75.0 | 116,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.982.904,38 | 67.0 | 85,66 |
| 8058 | MITSUBISHI | Industrie | 51.825.188,52 | 67.0 | 31,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.799.055,54 | 65.0 | 63,73 |
| NOKIA | NOKIA | IT | 48.670.150,46 | 63.0 | 10,03 |
| 8031 | MITSUI | Industrie | 48.334.872,16 | 62.0 | 32,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 47.926.325,71 | 62.0 | 23,65 |
| 8001 | ITOCHU | Industrie | 47.461.699,82 | 61.0 | 14,97 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.987.489,92 | 60.0 | 10,80 |
| 6981 | MURATA MANUFACTURING | IT | 46.548.214,73 | 60.0 | 47,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.342.130,55 | 60.0 | 1,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.156.181,45 | 59.0 | 53,75 |
| 8053 | SUMITOMO | Industrie | 43.136.614,93 | 55.0 | 11,41 |
| CI | CIGNA | Gesundheitsversorgung | 41.023.800,00 | 53.0 | 288,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.974.282,00 | 53.0 | 13,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.645.749,28 | 52.0 | 28,74 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.437.959,05 | 52.0 | 27,12 |
| 285A | KIOXIA HOLDINGS | IT | 38.777.043,37 | 50.0 | 333,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.219.340,55 | 49.0 | 6,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.870.887,99 | 49.0 | 56,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.355.444,14 | 48.0 | 20,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.794.271,15 | 47.0 | 206,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.644.044,53 | 47.0 | 44,12 |
| UCG | UNICREDIT | Finanzwesen | 36.017.964,77 | 46.0 | 95,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.866.171,28 | 46.0 | 25,01 |
| RIO | RIO TINTO PLC | Materialien | 35.466.918,04 | 46.0 | 96,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 35.354.565,40 | 45.0 | 146,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.725.550,20 | 45.0 | 193,40 |
| 9433 | KDDI | Kommunikation | 34.692.079,83 | 45.0 | 19,63 |
| 7751 | CANON | IT | 34.147.331,94 | 44.0 | 28,53 |
| HPQ | HP INC | IT | 33.694.155,78 | 43.0 | 33,82 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.106.259,44 | 43.0 | 38,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.977.309,20 | 42.0 | 417,54 |
| DHL | DHL AG | Industrie | 32.190.777,12 | 41.0 | 64,41 |
| ADBE | ADOBE INC | IT | 32.129.268,48 | 41.0 | 257,76 |
| 6971 | KYOCERA | IT | 31.809.169,76 | 41.0 | 22,77 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.578.821,44 | 41.0 | 8,57 |
| DG | VINCI SA | Industrie | 31.375.558,30 | 40.0 | 127,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.891.840,56 | 40.0 | 63,28 |
| BMW | BMW | Zyklische Konsumgüter | 30.562.139,15 | 39.0 | 72,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.857.808,71 | 38.0 | 93,53 |
| BP. | BP PLC | Energie | 29.705.820,29 | 38.0 | 7,83 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.016.366,27 | 37.0 | 20,83 |
| MSTR | STRATEGY INC CLASS A | IT | 28.787.788,80 | 37.0 | 129,60 |
| 8002 | MARUBENI | Industrie | 28.346.867,00 | 36.0 | 31,93 |
| MT | ARCELORMITTAL SA | Materialien | 27.900.726,12 | 36.0 | 73,00 |
| INGA | ING GROEP | Finanzwesen | 27.841.993,46 | 36.0 | 36,58 |
| STMPA | STMICROELECTRONICS | IT | 27.817.182,30 | 36.0 | 48,23 |
| USD | USD CASH | Cash und/oder Derivate | 27.687.279,35 | 36.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.476.452,43 | 35.0 | 55,44 |
| 6301 | KOMATSU | Industrie | 26.892.419,80 | 35.0 | 45,53 |
| 9432 | NTT | Kommunikation | 26.640.865,84 | 34.0 | 1,15 |
| 6702 | FUJITSU | IT | 26.393.277,45 | 34.0 | 25,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.332.561,09 | 34.0 | 9,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.257.547,37 | 34.0 | 24,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.816.875,00 | 33.0 | 93,75 |
| 6762 | TDK | IT | 25.677.366,11 | 33.0 | 18,27 |
| FDX | FEDEX CORP | Industrie | 25.498.342,42 | 33.0 | 308,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.047.480,72 | 32.0 | 83,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.901.154,49 | 32.0 | 86,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.855.645,69 | 32.0 | 80,32 |
| 6701 | NEC | IT | 24.485.961,63 | 31.0 | 30,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.249.976,73 | 31.0 | 7,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.178.028,70 | 31.0 | 24,78 |
| REP | REPSOL | Energie | 24.043.051,72 | 31.0 | 33,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.224.476,47 | 30.0 | 1,47 |
| ERIC B | ERICSSON B | IT | 22.763.412,56 | 29.0 | 10,03 |
| NTAP | NETAPP INC | IT | 22.750.765,05 | 29.0 | 189,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.730.821,89 | 29.0 | 119,31 |
| CAP | CAPGEMINI | IT | 22.657.910,91 | 29.0 | 125,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.634.077,70 | 29.0 | 204,10 |
| AER | AERCAP HOLDINGS | Industrie | 22.610.617,12 | 29.0 | 138,32 |
| ORA | ORANGE SA | Kommunikation | 22.196.922,97 | 29.0 | 18,26 |
| FSLR | FIRST SOLAR | IT | 21.231.536,20 | 27.0 | 202,34 |
| 9101 | NIPPON YUSEN | Industrie | 21.229.684,99 | 27.0 | 46,65 |
| USB | US BANCORP | Finanzwesen | 20.884.640,76 | 27.0 | 62,22 |
| TWLO | TWILIO CLASS A | IT | 20.785.803,60 | 27.0 | 242,16 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.388.396,58 | 26.0 | 47,26 |
| 5401 | NIPPON STEEL | Materialien | 20.122.489,12 | 26.0 | 4,37 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.723.138,48 | 25.0 | 37,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.650.829,41 | 25.0 | 49,91 |
| ENEL | ENEL | Versorger | 19.462.107,98 | 25.0 | 10,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.289.021,44 | 25.0 | 45,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.152.060,83 | 25.0 | 93,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.120.384,64 | 25.0 | 185,92 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.599.773,20 | 24.0 | 140,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.125.801,45 | 23.0 | 31,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.036.987,22 | 23.0 | 33,94 |
| GEN | GEN DIGITAL | IT | 17.903.846,70 | 23.0 | 31,23 |
| ROP | ROPER TECHNOLOGIES | IT | 17.890.836,12 | 23.0 | 383,94 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.829.485,94 | 23.0 | 50,46 |
| III | 3I GROUP PLC | Finanzwesen | 17.824.277,91 | 23.0 | 35,06 |
| ENI | ENI | Energie | 17.536.902,94 | 23.0 | 28,20 |
| MET | METLIFE | Finanzwesen | 17.498.089,44 | 22.0 | 98,22 |
| ENGI | ENGIE SA | Versorger | 17.428.654,33 | 22.0 | 27,25 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.269.708,21 | 22.0 | 43,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.126.065,83 | 22.0 | 38,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.085.435,54 | 22.0 | 67,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 17.043.056,50 | 22.0 | 39,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.848.814,95 | 22.0 | 226,35 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.792.061,68 | 22.0 | 93,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.791.008,82 | 22.0 | 13,88 |
| DVN | DEVON ENERGY | Energie | 16.351.633,47 | 21.0 | 51,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.345.202,60 | 21.0 | 30,57 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.245.455,42 | 21.0 | 24,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.170.337,61 | 21.0 | 6,47 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 16.017.374,89 | 21.0 | 43,94 |
| BAS | BASF N | Materialien | 15.990.367,97 | 21.0 | 59,84 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.960.582,41 | 20.0 | 114,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.853.449,77 | 20.0 | 36,89 |
| RWE | RWE AG | Versorger | 15.847.151,92 | 20.0 | 67,28 |
| NTR | NUTRIEN LTD | Materialien | 15.844.415,42 | 20.0 | 78,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.729.332,10 | 20.0 | 79,85 |
| PCG | PG&E CORP | Versorger | 15.720.062,30 | 20.0 | 13,15 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.708.362,11 | 20.0 | 5,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.058.402,20 | 19.0 | 216,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.877.519,91 | 19.0 | 13,07 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 14.577.488,00 | 19.0 | 141,20 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.445.018,54 | 19.0 | 12,32 |
| FFIV | F5 | IT | 14.423.277,12 | 19.0 | 430,88 |
| NG. | NATIONAL GRID PLC | Versorger | 14.218.823,17 | 18.0 | 14,97 |
| 6326 | KUBOTA | Industrie | 14.103.090,76 | 18.0 | 17,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.079.332,52 | 18.0 | 35,64 |
| CSL | CSL | Gesundheitsversorgung | 14.060.943,74 | 18.0 | 124,26 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.939.747,86 | 18.0 | 18,98 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.814.693,54 | 18.0 | 10,45 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.782.414,96 | 18.0 | 13,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.761.645,66 | 18.0 | 22,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.599.344,22 | 17.0 | 598,51 |
| BT.A | BT GROUP PLC | Kommunikation | 13.440.758,87 | 17.0 | 2,75 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.403.631,80 | 17.0 | 75,98 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 12.942.685,15 | 17.0 | 63,46 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.750.674,69 | 16.0 | 119,47 |
| WDAY | WORKDAY CLASS A | IT | 12.698.431,33 | 16.0 | 190,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.597.123,84 | 16.0 | 19,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.506.976,13 | 16.0 | 3.598,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.267.902,63 | 16.0 | 22,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.965.692,29 | 15.0 | 20,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.915.037,56 | 15.0 | 16,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.907.036,66 | 15.0 | 88,98 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.611.680,00 | 15.0 | 56,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.515.958,85 | 15.0 | 58,47 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.501.748,59 | 15.0 | 52,40 |
| NN | NN GROUP | Finanzwesen | 11.495.072,52 | 15.0 | 91,05 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.296.310,17 | 15.0 | 29,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.980.195,04 | 14.0 | 121,76 |
| 8591 | ORIX | Finanzwesen | 10.900.276,00 | 14.0 | 39,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.891.814,66 | 14.0 | 257,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.829.441,88 | 14.0 | 18,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.828.699,81 | 14.0 | 21,18 |
| EQNR | EQUINOR | Energie | 10.638.473,65 | 14.0 | 45,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.468.438,26 | 13.0 | 136,79 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.434.873,45 | 13.0 | 10,60 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.351.555,05 | 13.0 | 16,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.324.968,06 | 13.0 | 81,29 |
| 5020 | ENEOS HOLDINGS | Energie | 10.093.046,59 | 13.0 | 9,05 |
| 1605 | INPEX | Energie | 10.005.295,50 | 13.0 | 25,38 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.933.040,14 | 13.0 | 9,49 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.924.116,01 | 13.0 | 80,07 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.858.123,34 | 13.0 | 98,41 |
| DAL | DELTA AIR LINES | Industrie | 9.828.510,65 | 13.0 | 78,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.811.045,51 | 13.0 | 49,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.738.916,01 | 13.0 | 33,26 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.677.639,85 | 12.0 | 43,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.655.642,10 | 12.0 | 52,55 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.635.033,06 | 12.0 | 25,96 |
| CABK | CAIXABANK SA | Finanzwesen | 9.573.462,46 | 12.0 | 15,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.567.151,38 | 12.0 | 21,02 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.548.432,69 | 12.0 | 18,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.533.759,66 | 12.0 | 70,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.454.920,64 | 12.0 | 54,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.444.577,07 | 12.0 | 84,13 |
| AMCR | AMCOR PLC | Materialien | 9.404.890,00 | 12.0 | 42,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.134.604,25 | 12.0 | 3.474,55 |
| SSE | SSE PLC | Versorger | 9.125.458,06 | 12.0 | 31,47 |
| FISV | FISERV INC | Finanzwesen | 9.077.929,72 | 12.0 | 50,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.047.903,02 | 12.0 | 49,03 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 9.021.191,04 | 12.0 | 21,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.015.274,92 | 12.0 | 43,71 |
| STT | STATE STREET | Finanzwesen | 8.988.802,02 | 12.0 | 185,13 |
| MTB | M&T BANK | Finanzwesen | 8.986.191,23 | 12.0 | 235,37 |
| GIB.A | CGI INC CLASS A | IT | 8.963.868,93 | 12.0 | 72,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.895.187,46 | 11.0 | 34,17 |
| TEF | TELEFONICA SA | Kommunikation | 8.888.228,95 | 11.0 | 4,26 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.815.515,90 | 11.0 | 211,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.774.773,58 | 11.0 | 23,07 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.759.148,50 | 11.0 | 32,47 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.723.005,00 | 11.0 | 73,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.685.784,94 | 11.0 | 11,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.644.587,27 | 11.0 | 35,86 |
| OKTA | OKTA CLASS A | IT | 8.618.243,40 | 11.0 | 190,45 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.517.024,85 | 11.0 | 57,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.379.351,04 | 11.0 | 70,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.340.270,39 | 11.0 | 5,92 |
| INF | INFORMA PLC | Kommunikation | 8.286.564,87 | 11.0 | 12,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.065.218,93 | 10.0 | 1.620,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.038.991,58 | 10.0 | 323,97 |
| EXC | EXELON CORP | Versorger | 8.031.396,30 | 10.0 | 42,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.016.195,15 | 10.0 | 33,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.010.855,00 | 10.0 | 16,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.990.255,12 | 10.0 | 76,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.974.553,24 | 10.0 | 4,00 |
| FOXA | FOX CLASS A | Kommunikation | 7.969.408,51 | 10.0 | 67,57 |
| WPC | W. P. CAREY REIT | Immobilien | 7.916.989,92 | 10.0 | 68,32 |
| EN | BOUYGUES SA | Industrie | 7.916.044,25 | 10.0 | 50,53 |
| S32 | SOUTH32 | Materialien | 7.880.919,44 | 10.0 | 3,47 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.796.974,37 | 10.0 | 61,01 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.778.689,34 | 10.0 | 11,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.711.043,04 | 10.0 | 78,28 |
| EG | EVEREST GROUP | Finanzwesen | 7.680.573,80 | 10.0 | 379,55 |
| ES | EVERSOURCE ENERGY | Versorger | 7.509.373,30 | 10.0 | 67,21 |
| TIT | TELECOM ITALIA | Kommunikation | 7.507.657,23 | 10.0 | 8,78 |
| 6594 | NIDEC | Industrie | 7.491.132,68 | 10.0 | 17,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.438.663,38 | 10.0 | 172,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.428.284,79 | 10.0 | 7,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.404.107,69 | 10.0 | 21,83 |
| 3407 | ASAHI KASEI | Materialien | 7.393.336,13 | 9.0 | 10,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.317.732,28 | 9.0 | 13,63 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.146.853,56 | 9.0 | 106,92 |
| 5201 | AGC | Industrie | 7.090.241,50 | 9.0 | 35,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.068.744,13 | 9.0 | 8,72 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.041.932,29 | 9.0 | 26,54 |
| ALO | ALSTOM SA | Industrie | 6.818.907,78 | 9.0 | 18,04 |
| MRK | MERCK | Gesundheitsversorgung | 6.818.435,62 | 9.0 | 151,10 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 6.816.114,78 | 9.0 | 0,81 |
| TXT | TEXTRON INC | Industrie | 6.806.148,96 | 9.0 | 80,72 |
| 1802 | OBAYASHI | Industrie | 6.687.525,39 | 9.0 | 19,47 |
| 1812 | KAJIMA | Industrie | 6.613.715,94 | 8.0 | 31,40 |
| FGR | EIFFAGE SA | Industrie | 6.585.504,53 | 8.0 | 122,01 |
| STO | SANTOS | Energie | 6.578.298,57 | 8.0 | 6,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.574.636,85 | 8.0 | 4,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.515.022,02 | 8.0 | 64,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.513.277,66 | 8.0 | 105,74 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.444.152,66 | 8.0 | 5,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.419.989,37 | 8.0 | 45,92 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.416.690,76 | 8.0 | 2,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.392.939,55 | 8.0 | 19,71 |
| BN4 | KEPPEL | Industrie | 6.354.487,88 | 8.0 | 8,80 |
| DNB | DNB BANK | Finanzwesen | 6.349.143,91 | 8.0 | 33,73 |
| BOL | BOLIDEN | Materialien | 6.329.000,73 | 8.0 | 52,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.304.850,46 | 8.0 | 4,54 |
| 9532 | OSAKA GAS | Versorger | 6.259.271,97 | 8.0 | 39,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.255.609,90 | 8.0 | 121,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.190.726,73 | 8.0 | 22,93 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.188.339,84 | 8.0 | 14,14 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.181.809,76 | 8.0 | 29,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.171.269,77 | 8.0 | 6,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.157.441,42 | 8.0 | 77,92 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.143.377,08 | 8.0 | 19,21 |
| CDE | COEUR MINING | Materialien | 6.130.826,57 | 8.0 | 19,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.118.700,02 | 8.0 | 36,58 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.116.740,31 | 8.0 | 24,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.071.316,10 | 8.0 | 13,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.004.576,53 | 8.0 | 65,43 |
| SWED A | SWEDBANK | Finanzwesen | 5.984.122,89 | 8.0 | 40,04 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.984.635,82 | 8.0 | 30,09 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.975.601,48 | 8.0 | 18,73 |
| IP | INTERNATIONAL PAPER | Materialien | 5.974.830,18 | 8.0 | 33,99 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.954.883,12 | 8.0 | 14,93 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.932.165,08 | 8.0 | 15,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.845.481,14 | 8.0 | 12,88 |
| FMG | FORTESCUE LTD | Materialien | 5.843.485,88 | 8.0 | 11,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 5.828.444,30 | 7.0 | 21,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.821.079,66 | 7.0 | 24,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.802.379,03 | 7.0 | 118,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.782.837,93 | 7.0 | 67,16 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.729.688,54 | 7.0 | 2,91 |
| BAMI | BANCO BPM | Finanzwesen | 5.639.090,23 | 7.0 | 18,50 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.580.183,78 | 7.0 | 29,86 |
| 83 | SINO LAND LTD | Immobilien | 5.569.882,78 | 7.0 | 1,26 |
| RXL | REXEL SA | Industrie | 5.556.660,43 | 7.0 | 41,00 |
| SKF B | SKF B | Industrie | 5.539.726,13 | 7.0 | 27,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.500.655,17 | 7.0 | 21,43 |
| FOX | FOX CLASS B | Kommunikation | 5.498.120,46 | 7.0 | 60,34 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.481.068,52 | 7.0 | 14,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.459.864,58 | 7.0 | 79,14 |
| 4689 | LY CORP | Kommunikation | 5.367.961,57 | 7.0 | 3,64 |
| BPE | BPER BANCA | Finanzwesen | 5.352.712,98 | 7.0 | 16,38 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.333.881,03 | 7.0 | 7,91 |
| SKA B | SKANSKA B | Industrie | 5.291.090,31 | 7.0 | 26,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.264.985,08 | 7.0 | 3,96 |
| OMV | OMV | Energie | 5.233.480,81 | 7.0 | 83,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.196.408,62 | 7.0 | 5,19 |
| 66 | MTR CORPORATION | Industrie | 5.196.583,53 | 7.0 | 4,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.111.185,93 | 7.0 | 124,49 |
| 9531 | TOKYO GAS LTD | Versorger | 5.081.889,41 | 7.0 | 40,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.076.711,42 | 7.0 | 126,94 |
| 1801 | TAISEI | Industrie | 4.956.969,21 | 6.0 | 79,06 |
| EXE | EXPAND ENERGY | Energie | 4.949.996,13 | 6.0 | 94,23 |
| NHY | NORSK HYDRO | Materialien | 4.844.413,32 | 6.0 | 9,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.835.631,64 | 6.0 | 35,02 |
| CDW | CDW | IT | 4.827.128,52 | 6.0 | 153,74 |
| 3003 | HULIC | Immobilien | 4.823.232,63 | 6.0 | 11,18 |
| AGN | AEGON | Finanzwesen | 4.782.318,74 | 6.0 | 9,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.779.429,55 | 6.0 | 15,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.732.491,74 | 6.0 | 11,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.732.516,00 | 6.0 | 5,37 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.721.031,76 | 6.0 | 29,47 |
| KEY | KEYCORP | Finanzwesen | 4.704.364,70 | 6.0 | 21,70 |
| SECU B | SECURITAS B | Industrie | 4.676.741,02 | 6.0 | 15,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.638.772,21 | 6.0 | 22,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.624.296,47 | 6.0 | 5,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.547.284,67 | 6.0 | 78,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.481.702,35 | 6.0 | 72,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.476.806,55 | 6.0 | 13,87 |
| DSY | DASSAULT SYSTEMES | IT | 4.455.790,10 | 6.0 | 24,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.432.071,30 | 6.0 | 37,34 |
| EDV | ENDEAVOUR MINING | Materialien | 4.378.533,18 | 6.0 | 59,91 |
| 6504 | FUJI ELECTRIC | Industrie | 4.295.760,12 | 6.0 | 80,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.192.234,55 | 5.0 | 26,98 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.180.412,70 | 5.0 | 2.160,42 |
| YAR | YARA INTERNATIONAL | Materialien | 4.177.861,60 | 5.0 | 48,13 |
| BNR | BRENNTAG | Industrie | 4.133.232,83 | 5.0 | 70,07 |
| STERV | STORA ENSO CLASS R | Materialien | 4.067.909,24 | 5.0 | 11,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.019.561,58 | 5.0 | 21,72 |
| 6586 | MAKITA | Industrie | 4.013.296,79 | 5.0 | 33,87 |
| AGS | AGEAS | Finanzwesen | 3.956.504,03 | 5.0 | 87,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.908.680,32 | 5.0 | 10,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.887.065,84 | 5.0 | 25,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.595.216,68 | 5.0 | 137,79 |
| QAN | QANTAS AIRWAYS | Industrie | 3.541.988,46 | 5.0 | 6,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.433.171,31 | 4.0 | 5,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.424.318,77 | 4.0 | 134,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.406.399,73 | 4.0 | 14,00 |
| TREL B | TRELLEBORG B | Industrie | 3.404.267,47 | 4.0 | 45,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.331.466,24 | 4.0 | 99,34 |
| 9202 | ANA HOLDINGS | Industrie | 3.214.444,62 | 4.0 | 19,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.156.983,71 | 4.0 | 211,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.151.330,97 | 4.0 | 11,84 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.146.120,91 | 4.0 | 21,16 |
| CNA | CENTRICA PLC | Versorger | 3.112.092,40 | 4.0 | 2,01 |
| SYENS | SYENSQO NV | Materialien | 3.110.312,04 | 4.0 | 89,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.058.894,18 | 4.0 | 44,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.986.893,44 | 4.0 | 12,17 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.887.211,35 | 4.0 | 784,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.853.510,54 | 4.0 | 20,13 |
| COO | COOPER | Gesundheitsversorgung | 2.802.055,27 | 4.0 | 53,27 |
| ALA | ALTAGAS | Versorger | 2.717.155,99 | 3.0 | 37,47 |
| BCE | BCE INC | Kommunikation | 2.691.192,08 | 3.0 | 22,93 |
| ORSTED | ORSTED A/S | Versorger | 2.653.303,78 | 3.0 | 20,17 |
| EQX | EQUINOX GOLD | Materialien | 2.605.068,29 | 3.0 | 11,84 |
| AKRBP | AKER BP | Energie | 2.583.804,47 | 3.0 | 39,63 |
| AYV | AYVENS SA | Industrie | 2.496.507,55 | 3.0 | 12,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.477.805,35 | 3.0 | 84,84 |
| 8RC1 | ARC RESOURCES LTD | Energie | 2.465.006,05 | 3.0 | 48,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.413.795,00 | 3.0 | 6,33 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.381.918,20 | 3.0 | 7,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.380.319,59 | 3.0 | 3,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.333.639,77 | 3.0 | 32,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.237.188,24 | 3.0 | 54,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.219.082,38 | 3.0 | 29,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.182.164,08 | 3.0 | 65,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.152.640,98 | 3.0 | 8,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.146.329,35 | 3.0 | 12,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.141.911,07 | 3.0 | 53,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.083.652,57 | 3.0 | 8,20 |
| 8331 | CHIBA BANK | Finanzwesen | 2.055.917,46 | 3.0 | 17,53 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.046.364,66 | 3.0 | 11,37 |
| MNG | M&G PLC | Finanzwesen | 2.036.063,38 | 3.0 | 4,50 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.951.943,98 | 3.0 | 42,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.935.542,51 | 2.0 | 185,04 |
| ICL | ICL GROUP | Materialien | 1.893.597,90 | 2.0 | 5,52 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.862.946,96 | 2.0 | 7,19 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.710.867,37 | 2.0 | 33,36 |
| AMUN | AMUNDI SA | Finanzwesen | 1.625.406,07 | 2.0 | 104,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.603.000,00 | 2.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.552.727,24 | 2.0 | 43,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.447.273,90 | 2.0 | 245,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.358.400,77 | 2.0 | 14,45 |
| 4768 | OTSUKA CORP | IT | 1.339.388,04 | 2.0 | 23,25 |
| EXO | EXOR NV | Finanzwesen | 1.329.980,66 | 2.0 | 82,02 |
| SOF | SOFINA SA | Finanzwesen | 997.969,05 | 1.0 | 294,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 954.609,07 | 1.0 | 12,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 946.573,00 | 1.0 | 86,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 814.672,22 | 1.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 778.855,63 | 1.0 | 71,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 743.324,64 | 1.0 | 58,92 |
| VSURE | VERISURE PLC | Industrie | 742.102,47 | 1.0 | 10,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 651.720,83 | 1.0 | 71,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 623.187,60 | 1.0 | 78,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 520.693,62 | 1.0 | 134,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 403.806,12 | 1.0 | 32,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 221.044,04 | 0.0 | 122,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.824,19 | 0.0 | 10,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 492,16 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,86 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.996,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -173.749,23 | 0.0 | 10,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.452.525,55 | -3.0 | 115,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.907.607,30 | -6.0 | 0,64 |
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