Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 444 securities.
Note: The data shown here is as of date Juni 17, 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 | 976.110.937 | 1254.0 | 1.020,76 |
| CSCO | CISCO SYSTEMS INC | IT | 258.248.362 | 332.0 | 119,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.714.696 | 214.0 | 46,73 |
| QCOM | QUALCOMM INC | IT | 165.454.061 | 213.0 | 214,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 122.610.877 | 158.0 | 17,75 |
| T | AT&T INC | Kommunikation | 121.103.316 | 156.0 | 23,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.809.538 | 132.0 | 23,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 94.969.795 | 122.0 | 48,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.901.539 | 114.0 | 61,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.171.617 | 108.0 | 302,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.101.040 | 108.0 | 82,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.358.635 | 106.0 | 26,04 |
| SHEL | SHELL PLC | Energie | 77.492.904 | 100.0 | 41,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 74.580.817 | 96.0 | 590,51 |
| C | CITIGROUP INC | Finanzwesen | 71.866.059 | 92.0 | 142,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.439.272 | 92.0 | 18,93 |
| NOKIA | NOKIA | IT | 68.442.447 | 88.0 | 13,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.865.087 | 86.0 | 100,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.547.863 | 84.0 | 65,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 63.011.654 | 81.0 | 27,95 |
| STMPA | STMICROELECTRONICS NV | IT | 60.933.346 | 78.0 | 76,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.081.052 | 76.0 | 116,03 |
| SAN | BANCO SANTANDER | Finanzwesen | 56.239.016 | 72.0 | 13,50 |
| TTE | TOTALENERGIES | Energie | 55.600.327 | 71.0 | 84,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.110.333 | 70.0 | 87,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.463.491 | 64.0 | 56,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.264.221 | 63.0 | 404,08 |
| 8058 | MITSUBISHI CORP | Industrie | 47.510.389 | 61.0 | 28,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.209.586 | 58.0 | 55,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.384.500 | 57.0 | 14,41 |
| 8031 | MITSUI LTD | Industrie | 44.002.758 | 57.0 | 29,32 |
| CI | CIGNA | Gesundheitsversorgung | 41.897.623 | 54.0 | 291,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.329.187 | 53.0 | 20,12 |
| RIO | RIO TINTO PLC | Materialien | 40.254.229 | 52.0 | 105,97 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.994.447 | 51.0 | 6,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.822.235 | 51.0 | 1,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.582.032 | 51.0 | 8,97 |
| CRM | SALESFORCE INC | IT | 39.204.487 | 50.0 | 161,71 |
| 8053 | SUMITOMO CORP | Industrie | 39.062.148 | 50.0 | 40,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.446.682 | 49.0 | 25,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.301.937 | 49.0 | 1,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.125.374 | 49.0 | 26,18 |
| DG | VINCI SA | Industrie | 37.365.351 | 48.0 | 149,97 |
| 8001 | ITOCHU CORP | Industrie | 37.307.085 | 48.0 | 11,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.228.452 | 48.0 | 200,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.165.019 | 45.0 | 24,49 |
| UCG | UNICREDIT | Finanzwesen | 34.614.684 | 44.0 | 90,17 |
| 6762 | TDK CORP | IT | 33.790.288 | 43.0 | 23,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.734.484 | 43.0 | 104,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.687.874 | 43.0 | 39,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.512.154 | 43.0 | 8,94 |
| 6971 | KYOCERA CORP | IT | 33.415.048 | 43.0 | 23,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.377.409 | 43.0 | 397,80 |
| 7751 | CANON INC | IT | 32.661.764 | 42.0 | 26,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.067.049 | 41.0 | 127,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.157.319 | 40.0 | 165,52 |
| DHL | DEUTSCHE POST AG | Industrie | 31.110.334 | 40.0 | 61,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.636.222 | 39.0 | 35,05 |
| 9433 | KDDI CORP | Kommunikation | 30.377.591 | 39.0 | 16,92 |
| FSLR | FIRST SOLAR INC | IT | 29.965.206 | 38.0 | 264,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.811.794 | 38.0 | 21,07 |
| FDX | FEDEX CORP | Industrie | 29.765.030 | 38.0 | 335,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.631.100 | 37.0 | 91,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.602.578 | 37.0 | 41,80 |
| MSTR | STRATEGY INC CLASS A | IT | 28.527.166 | 37.0 | 122,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.115.648 | 36.0 | 78,82 |
| 8002 | MARUBENI CORP | Industrie | 27.662.889 | 36.0 | 30,68 |
| ADBE | ADOBE INC | IT | 27.133.834 | 35.0 | 207,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.125.594 | 35.0 | 89,59 |
| ERIC B | ERICSSON B | IT | 26.880.116 | 35.0 | 11,71 |
| MT | ARCELORMITTAL SA | Materialien | 26.674.820 | 34.0 | 68,74 |
| BP. | BP PLC | Energie | 26.561.164 | 34.0 | 6,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.656.210 | 33.0 | 23,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.307.731 | 33.0 | 51,05 |
| ORA | ORANGE SA | Kommunikation | 25.041.210 | 32.0 | 20,32 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.865.859 | 32.0 | 8,44 |
| 6301 | KOMATSU LTD | Industrie | 24.824.787 | 32.0 | 41,46 |
| HPQ | HP INC | IT | 24.573.464 | 32.0 | 24,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.352.062 | 31.0 | 48,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.228.226 | 31.0 | 215,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.731.534 | 30.0 | 142,98 |
| INGA | ING GROEP NV | Finanzwesen | 23.528.720 | 30.0 | 31,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.776.691 | 29.0 | 78,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.744.574 | 29.0 | 1,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.736.421 | 29.0 | 81,32 |
| ENEL | ENEL | Versorger | 22.582.443 | 29.0 | 11,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.470.503 | 29.0 | 0,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.384.416 | 29.0 | 7,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.302.976 | 29.0 | 156,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.845.199 | 28.0 | 116,08 |
| 6702 | FUJITSU LTD | IT | 21.515.950 | 28.0 | 20,42 |
| 9432 | NTT INC | Kommunikation | 21.405.883 | 27.0 | 0,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.213.494 | 27.0 | 6,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.112.854 | 27.0 | 109,16 |
| USB | US BANCORP | Finanzwesen | 20.865.434 | 27.0 | 58,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.771.792 | 27.0 | 20,89 |
| CAP | CAPGEMINI | IT | 20.769.989 | 27.0 | 113,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.350.401 | 26.0 | 37,72 |
| PCG | PG&E CORP | Versorger | 20.314.475 | 26.0 | 16,74 |
| ENGI | ENGIE SA | Versorger | 20.272.389 | 26.0 | 31,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.717.440 | 25.0 | 32,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.692.652 | 25.0 | 49,24 |
| NTAP | NETAPP INC | IT | 19.613.409 | 25.0 | 161,26 |
| 6701 | NEC CORP | IT | 19.313.987 | 25.0 | 24,00 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.369.461 | 24.0 | 49,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.338.818 | 24.0 | 42,03 |
| REP | REPSOL SA | Energie | 18.188.981 | 23.0 | 25,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.848.702 | 23.0 | 39,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.814.774 | 23.0 | 85,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.772.602 | 23.0 | 14,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.603.451 | 23.0 | 40,00 |
| MET | METLIFE INC | Finanzwesen | 16.990.210 | 22.0 | 87,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.941.709 | 22.0 | 92,07 |
| TWLO | TWILIO INC CLASS A | IT | 16.783.969 | 22.0 | 192,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.621.190 | 21.0 | 31,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.507.280 | 21.0 | 61,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.491.117 | 21.0 | 3,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.430.680 | 21.0 | 77,37 |
| ENI | ENI | Energie | 16.130.871 | 21.0 | 25,55 |
| III | 3I GROUP PLC | Finanzwesen | 16.101.291 | 21.0 | 31,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.070.739 | 21.0 | 337,33 |
| 9101 | NIPPON YUSEN | Industrie | 15.930.644 | 20.0 | 34,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.868.456 | 20.0 | 145,16 |
| NG. | NATIONAL GRID PLC | Versorger | 15.845.382 | 20.0 | 16,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.767.779 | 20.0 | 141,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.760.288 | 20.0 | 6,21 |
| BAS | BASF N | Materialien | 15.465.018 | 20.0 | 57,00 |
| RWE | RWE AG | Versorger | 15.257.169 | 20.0 | 63,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.247.025 | 20.0 | 38,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.241.055 | 20.0 | 41,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.192.799 | 20.0 | 106,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.964.472 | 19.0 | 34,66 |
| DVN | DEVON ENERGY CORP | Energie | 14.940.431 | 19.0 | 42,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.822.236 | 19.0 | 21,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.577.682 | 19.0 | 32,91 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.557.871 | 19.0 | 26,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.552.015 | 19.0 | 195,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.518.703 | 19.0 | 630,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.360.748 | 18.0 | 75,21 |
| 6326 | KUBOTA CORP | Industrie | 14.354.208 | 18.0 | 17,89 |
| GEN | GEN DIGITAL INC | IT | 14.300.772 | 18.0 | 24,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.260.068 | 18.0 | 124,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.190.465 | 18.0 | 26,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.050.890 | 18.0 | 11,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.698.763 | 18.0 | 11,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.586.697 | 17.0 | 72,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.573.460 | 17.0 | 65,57 |
| NTR | NUTRIEN LTD | Materialien | 13.371.110 | 17.0 | 65,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.224.755 | 17.0 | 63,55 |
| FFIV | F5 INC | IT | 13.214.678 | 17.0 | 388,85 |
| BT.A | BT GROUP PLC | Kommunikation | 13.140.582 | 17.0 | 2,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.032.322 | 17.0 | 21,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.741.204 | 16.0 | 19,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.682.437 | 16.0 | 11,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.564.707 | 16.0 | 9,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.990.388 | 15.0 | 89,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.722.801 | 15.0 | 29,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.589.353 | 15.0 | 119,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.388.563 | 15.0 | 19,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.286.469 | 14.0 | 57,24 |
| DAL | DELTA AIR LINES INC | Industrie | 11.094.867 | 14.0 | 83,14 |
| NN | NN GROUP NV | Finanzwesen | 11.088.664 | 14.0 | 86,50 |
| 8591 | ORIX CORP | Finanzwesen | 11.033.406 | 14.0 | 39,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.887.645 | 14.0 | 54,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.743.952 | 14.0 | 14,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.689.688 | 14.0 | 14,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.509.731 | 14.0 | 27,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.389.124 | 13.0 | 17,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.386.601 | 13.0 | 20,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.237.892 | 13.0 | 93,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.234.884 | 13.0 | 131,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.176.027 | 13.0 | 223,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.155.707 | 13.0 | 73,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.137.365 | 13.0 | 9,54 |
| EXC | EXELON CORP | Versorger | 10.094.329 | 13.0 | 46,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.014.762 | 13.0 | 45,00 |
| SSE | SSE PLC | Versorger | 9.945.808 | 13.0 | 31,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.925.137 | 13.0 | 15,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.876.733 | 13.0 | 76,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.828.921 | 13.0 | 44,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.648.289 | 12.0 | 1,14 |
| AMCR | AMCOR PLC | Materialien | 9.387.760 | 12.0 | 41,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.352.504 | 12.0 | 213,06 |
| EN | BOUYGUES SA | Industrie | 9.326.924 | 12.0 | 58,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.324.524 | 12.0 | 38,13 |
| TXT | TEXTRON INC | Industrie | 9.316.631 | 12.0 | 93,74 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.305.394 | 12.0 | 68,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.266.452 | 12.0 | 81,30 |
| TEF | TELEFONICA SA | Kommunikation | 9.208.904 | 12.0 | 4,34 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.205.361 | 12.0 | 19,76 |
| FISV | FISERV INC | Finanzwesen | 9.178.736 | 12.0 | 49,83 |
| CABK | CAIXABANK SA | Finanzwesen | 9.142.424 | 12.0 | 14,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.084.682 | 12.0 | 89,33 |
| STT | STATE STREET CORP | Finanzwesen | 9.043.427 | 12.0 | 171,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.034.731 | 12.0 | 16,96 |
| 5201 | AGC INC | Industrie | 8.987.507 | 12.0 | 45,32 |
| MTB | M&T BANK CORP | Finanzwesen | 8.855.870 | 11.0 | 228,35 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.851.462 | 11.0 | 22,57 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.808.189 | 11.0 | 8,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.794.470 | 11.0 | 68,18 |
| ES | EVERSOURCE ENERGY | Versorger | 8.785.584 | 11.0 | 69,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.780.998 | 11.0 | 118,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.752.381 | 11.0 | 38,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.739.339 | 11.0 | 7,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.724.676 | 11.0 | 20,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.723.638 | 11.0 | 36,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.639.022 | 11.0 | 75,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.597.707 | 11.0 | 30,42 |
| WDAY | WORKDAY INC CLASS A | IT | 8.571.427 | 11.0 | 126,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.567.737 | 11.0 | 188,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.533.921 | 11.0 | 32,29 |
| 1812 | KAJIMA CORP | Industrie | 8.528.276 | 11.0 | 36,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.516.156 | 11.0 | 10,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.490.943 | 11.0 | 42,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.478.394 | 11.0 | 134,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.469.909 | 11.0 | 5,92 |
| GIB.A | CGI INC CLASS A | IT | 8.432.892 | 11.0 | 66,94 |
| 1605 | INPEX CORP | Energie | 8.427.889 | 11.0 | 21,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.372.592 | 11.0 | 17,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.312.855 | 11.0 | 65,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.310.307 | 11.0 | 2.479,95 |
| EQNR | EQUINOR | Energie | 8.256.230 | 11.0 | 34,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.255.133 | 11.0 | 1.632,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.211.541 | 11.0 | 21,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.164.803 | 10.0 | 10,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.135.096 | 10.0 | 67,27 |
| TIT | TELECOM ITALIA | Kommunikation | 8.052.655 | 10.0 | 9,27 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.036.091 | 10.0 | 53,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.027.796 | 10.0 | 75,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.988.539 | 10.0 | 28,78 |
| INF | INFORMA PLC | Kommunikation | 7.918.601 | 10.0 | 11,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.894.666 | 10.0 | 42,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.776.216 | 10.0 | 64,59 |
| 6594 | NIDEC CORP | Industrie | 7.605.005 | 10.0 | 17,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.535.655 | 10.0 | 337,74 |
| BOL | BOLIDEN | Materialien | 7.499.864 | 10.0 | 61,51 |
| FMG | FORTESCUE LTD | Materialien | 7.456.718 | 10.0 | 14,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.250.739 | 9.0 | 163,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.238.927 | 9.0 | 6,09 |
| IP | INTERNATIONAL PAPER | Materialien | 7.187.705 | 9.0 | 36,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.179.049 | 9.0 | 37,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.171.955 | 9.0 | 55,25 |
| ALO | ALSTOM SA | Industrie | 7.145.884 | 9.0 | 18,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.117.622 | 9.0 | 2,20 |
| FGR | EIFFAGE SA | Industrie | 7.063.478 | 9.0 | 150,14 |
| MRK | MERCK | Gesundheitsversorgung | 7.030.511 | 9.0 | 153,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.985.648 | 9.0 | 6,89 |
| S32 | SOUTH32 LTD | Materialien | 6.978.048 | 9.0 | 3,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.927.841 | 9.0 | 12,71 |
| 1802 | OBAYASHI CORP | Industrie | 6.922.435 | 9.0 | 19,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.793.757 | 9.0 | 136,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.759.831 | 9.0 | 47,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.750.475 | 9.0 | 29,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.715.908 | 9.0 | 26,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.667.451 | 9.0 | 264,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.526.917 | 8.0 | 63,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.516.770 | 8.0 | 34,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.478.065 | 8.0 | 2.427,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.454.673 | 8.0 | 52,34 |
| BN4 | KEPPEL LTD | Industrie | 6.423.814 | 8.0 | 8,74 |
| 83 | SINO LAND LTD | Immobilien | 6.413.214 | 8.0 | 1,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.243.831 | 8.0 | 22,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.219.609 | 8.0 | 14,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.177.084 | 8.0 | 10,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.172.496 | 8.0 | 28,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.170.912 | 8.0 | 12,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.166.256 | 8.0 | 23,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.135.695 | 8.0 | 111,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.117.832 | 8.0 | 76,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.052.232 | 8.0 | 25,43 |
| CDE | COEUR MINING INC | Materialien | 6.032.849 | 8.0 | 18,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.998.406 | 8.0 | 85,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.969.245 | 8.0 | 6,25 |
| RXL | REXEL SA | Industrie | 5.948.589 | 8.0 | 43,24 |
| NHY | NORSK HYDRO | Materialien | 5.906.516 | 8.0 | 10,87 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.865.309 | 8.0 | 62,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.855.152 | 8.0 | 4,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.834.563 | 7.0 | 10,51 |
| DNB | DNB BANK | Finanzwesen | 5.829.550 | 7.0 | 30,51 |
| 1801 | TAISEI CORP | Industrie | 5.786.609 | 7.0 | 91,71 |
| STO | SANTOS LTD | Energie | 5.776.247 | 7.0 | 5,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.720.642 | 7.0 | 5,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.698.252 | 7.0 | 14,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.685.467 | 7.0 | 2,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.670.012 | 7.0 | 20,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.658.102 | 7.0 | 17,51 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.649.970 | 7.0 | 3,56 |
| SWED A | SWEDBANK | Finanzwesen | 5.635.171 | 7.0 | 37,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.625.369 | 7.0 | 2,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.587.812 | 7.0 | 16,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.572.147 | 7.0 | 78,58 |
| 9532 | OSAKA GAS LTD | Versorger | 5.525.250 | 7.0 | 34,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.515.564 | 7.0 | 28,10 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.510.248 | 7.0 | 63,07 |
| BAMI | BANCO BPM | Finanzwesen | 5.415.509 | 7.0 | 17,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.411.961 | 7.0 | 13,37 |
| SKF B | SKF B | Industrie | 5.390.448 | 7.0 | 26,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.348.388 | 7.0 | 16,52 |
| OKTA | OKTA INC CLASS A | IT | 5.340.630 | 7.0 | 116,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.326.762 | 7.0 | 7,62 |
| EXE | EXPAND ENERGY CORP | Energie | 5.321.216 | 7.0 | 88,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.319.893 | 7.0 | 85,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.288.526 | 7.0 | 32,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.258.981 | 7.0 | 16,02 |
| BPE | BPER BANCA | Finanzwesen | 5.253.831 | 7.0 | 15,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.216.963 | 7.0 | 27,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.205.953 | 7.0 | 99,75 |
| SKA B | SKANSKA B | Industrie | 5.172.804 | 7.0 | 25,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.159.773 | 7.0 | 4,05 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.147.174 | 7.0 | 13,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.021.906 | 6.0 | 7,34 |
| KEY | KEYCORP | Finanzwesen | 5.008.868 | 6.0 | 22,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.007.908 | 6.0 | 10,79 |
| SECU B | SECURITAS B | Industrie | 4.992.115 | 6.0 | 16,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.929.417 | 6.0 | 18,91 |
| 9531 | TOKYO GAS LTD | Versorger | 4.903.757 | 6.0 | 38,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.785.543 | 6.0 | 89,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.761.844 | 6.0 | 39,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.695.084 | 6.0 | 30,23 |
| AGN | AEGON LTD | Finanzwesen | 4.654.890 | 6.0 | 8,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.653.129 | 6.0 | 14,87 |
| 3003 | HULIC LTD | Immobilien | 4.650.037 | 6.0 | 10,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.614.468 | 6.0 | 47,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.543.258 | 6.0 | 5,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.454.681 | 6.0 | 28,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.379.852 | 6.0 | 74,17 |
| 6586 | MAKITA CORP | Industrie | 4.327.798 | 6.0 | 35,92 |
| YAR | YARA INTERNATIONAL | Materialien | 4.241.349 | 5.0 | 48,14 |
| EDV | ENDEAVOUR MINING | Materialien | 4.207.972 | 5.0 | 56,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.159.149 | 5.0 | 3,82 |
| CDW | CDW CORP | IT | 4.145.838 | 5.0 | 130,09 |
| OMV | OMV AG | Energie | 4.126.020 | 5.0 | 64,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.110.135 | 5.0 | 2.094,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.098.952 | 5.0 | 29,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.064.698 | 5.0 | 9,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.007.696 | 5.0 | 265,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.007.091 | 5.0 | 7,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.991.666 | 5.0 | 11,55 |
| CNA | CENTRICA PLC | Versorger | 3.900.917 | 5.0 | 2,44 |
| 4689 | LY CORP | Kommunikation | 3.888.857 | 5.0 | 2,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.877.169 | 5.0 | 20,63 |
| BNR | BRENNTAG | Industrie | 3.827.112 | 5.0 | 63,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.816.178 | 5.0 | 60,71 |
| DSY | DASSAULT SYSTEMES | IT | 3.759.052 | 5.0 | 20,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.751.552 | 5.0 | 15,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.731.569 | 5.0 | 11,40 |
| COO | COOPER INC | Gesundheitsversorgung | 3.598.847 | 5.0 | 67,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.556.665 | 5.0 | 4,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.442.413 | 4.0 | 132,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.437.579 | 4.0 | 5,00 |
| TREL B | TRELLEBORG B | Industrie | 3.356.492 | 4.0 | 44,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.349.637 | 4.0 | 98,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.231.208 | 4.0 | 121,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.215.539 | 4.0 | 18,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.202.000 | 4.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.087.014 | 4.0 | 8,03 |
| ORSTED | ORSTED A/S | Versorger | 3.083.651 | 4.0 | 23,11 |
| AGS | AGEAS SA | Finanzwesen | 3.040.258 | 4.0 | 78,29 |
| AYV | AYVENS SA | Industrie | 2.928.843 | 4.0 | 14,01 |
| ARX | ARC RESOURCES LTD | Energie | 2.888.543 | 4.0 | 22,10 |
| BCE | BCE INC | Kommunikation | 2.840.166 | 4.0 | 23,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.834.465 | 4.0 | 758,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.834.819 | 4.0 | 40,97 |
| ALA | ALTAGAS LTD | Versorger | 2.820.970 | 4.0 | 38,37 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.788.897 | 4.0 | 18,51 |
| SYENS | SYENSQO NV | Materialien | 2.781.297 | 4.0 | 78,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.713.157 | 3.0 | 10,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.698.390 | 3.0 | 9,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.606.734 | 3.0 | 18,12 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.580.228 | 3.0 | 11,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.511.069 | 3.0 | 180,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.438.163 | 3.0 | 6,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.436.854 | 3.0 | 7,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.419.750 | 3.0 | 13,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.333.841 | 3.0 | 55,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.273.228 | 3.0 | 76,70 |
| AKRBP | AKER BP | Energie | 2.220.579 | 3.0 | 33,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.192.872 | 3.0 | 53,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.111.236 | 3.0 | 12,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.105.810 | 3.0 | 26,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.088.655 | 3.0 | 28,40 |
| BOL | BOLLORE | Energie | 2.027.032 | 3.0 | 6,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.009.385 | 3.0 | 8,19 |
| MNG | M&G PLC | Finanzwesen | 2.000.929 | 3.0 | 4,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.985.563 | 3.0 | 58,62 |
| BZU | BUZZI | Materialien | 1.959.059 | 3.0 | 54,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.925.749 | 2.0 | 10,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.919.465 | 2.0 | 7,56 |
| ICL | ICL GROUP LTD | Materialien | 1.898.505 | 2.0 | 5,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.893.587 | 2.0 | 2,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.838.806 | 2.0 | 35,37 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.826.259 | 2.0 | 15,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.787.023 | 2.0 | 6,79 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.770.020 | 2.0 | 9,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.723.900 | 2.0 | 37,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.646.335 | 2.0 | 91,99 |
| AMUN | AMUNDI SA | Finanzwesen | 1.598.314 | 2.0 | 97,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.537.756 | 2.0 | 4,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.437.262 | 2.0 | 14,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.308.332 | 2.0 | 221,75 |
| EXO | EXOR NV | Finanzwesen | 1.286.880 | 2.0 | 78,23 |
| 4768 | OTSUKA CORP | IT | 1.005.634 | 1.0 | 17,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 948.021 | 1.0 | 33,39 |
| VSURE | VERISURE PLC | Industrie | 926.238 | 1.0 | 12,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 917.295 | 1.0 | 15,53 |
| SOF | SOFINA SA | Finanzwesen | 878.643 | 1.0 | 254,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 808.401 | 1.0 | 10,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 744.711 | 1.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 638.579 | 1.0 | 78,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 570.990 | 1.0 | 70,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 497.651 | 1.0 | 10,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 345.733 | 0.0 | 34,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.819 | 0.0 | 126,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.234 | 0.0 | 71,50 |
| JPY | JPY/USD | Cash und/oder Derivate | 27.671 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.939 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.068 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 449 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 583 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 721 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| HKD | HKD/USD | Cash und/oder Derivate | -127 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 117 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 456,70 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,93 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.859,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.417 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -49.231.283 | -63.0 | 100,00 |
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