Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 453 securities.
Note: The data shown here is as of date Juli 14, 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 | 1.030.746.850 | 1431.0 | 937,00 |
| CSCO | CISCO SYSTEMS INC | IT | 240.412.770 | 334.0 | 119,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.078.569 | 196.0 | 42,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 112.850.038 | 157.0 | 17,28 |
| QCOM | QUALCOMM INC | IT | 112.404.421 | 156.0 | 183,98 |
| T | AT&T INC | Kommunikation | 106.530.593 | 148.0 | 21,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 98.468.520 | 137.0 | 23,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.424.942 | 121.0 | 47,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.965.148 | 111.0 | 58,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.473.025 | 103.0 | 76,72 |
| SHEL | SHELL PLC | Energie | 73.909.124 | 103.0 | 41,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.160.267 | 102.0 | 24,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 69.714.867 | 97.0 | 19,56 |
| C | CITIGROUP INC | Finanzwesen | 66.638.849 | 93.0 | 140,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.236.849 | 92.0 | 105,90 |
| NOKIA | NOKIA | IT | 55.833.802 | 78.0 | 12,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.249.717 | 77.0 | 115,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 54.335.537 | 75.0 | 13,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.792.406 | 73.0 | 55,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.605.239 | 72.0 | 87,93 |
| TTE | TOTALENERGIES | Energie | 49.584.906 | 69.0 | 80,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.012.154 | 68.0 | 427,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.799.267 | 68.0 | 27,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.457.905 | 63.0 | 413,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.209.603 | 63.0 | 59,34 |
| 8058 | MITSUBISHI CORP | Industrie | 42.683.311 | 59.0 | 27,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.679.114 | 59.0 | 21,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.377.970 | 57.0 | 50,51 |
| CI | CIGNA | Gesundheitsversorgung | 41.154.698 | 57.0 | 304,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.045.641 | 56.0 | 13,85 |
| 8031 | MITSUI LTD | Industrie | 39.783.408 | 55.0 | 28,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.747.604 | 55.0 | 6,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.345.594 | 55.0 | 1,55 |
| CRM | SALESFORCE INC | IT | 38.875.843 | 54.0 | 171,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.613.520 | 54.0 | 27,22 |
| STMPA | STMICROELECTRONICS NV | IT | 38.313.992 | 53.0 | 70,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.051.281 | 53.0 | 9,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.356.760 | 50.0 | 56,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.242.485 | 50.0 | 26,13 |
| 8001 | ITOCHU CORP | Industrie | 35.403.889 | 49.0 | 11,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.923.034 | 48.0 | 25,54 |
| 8053 | SUMITOMO CORP | Industrie | 34.423.980 | 48.0 | 9,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.349.360 | 48.0 | 203,02 |
| UCG | UNICREDIT | Finanzwesen | 33.826.254 | 47.0 | 94,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.694.942 | 47.0 | 42,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.459.178 | 45.0 | 425,17 |
| RIO | RIO TINTO PLC | Materialien | 32.044.042 | 44.0 | 90,06 |
| DG | VINCI SA | Industrie | 31.771.052 | 44.0 | 136,12 |
| DHL | DEUTSCHE POST AG | Industrie | 31.387.224 | 44.0 | 64,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.229.149 | 43.0 | 8,78 |
| 6971 | KYOCERA CORP | IT | 30.232.549 | 42.0 | 22,40 |
| 7751 | CANON INC | IT | 30.184.266 | 42.0 | 26,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.168.652 | 42.0 | 131,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.556.709 | 41.0 | 21,96 |
| 9433 | KDDI CORP | Kommunikation | 29.532.366 | 41.0 | 17,30 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.849.734 | 40.0 | 35,36 |
| ADBE | ADOBE INC | IT | 27.788.736 | 39.0 | 230,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.907.307 | 37.0 | 66,06 |
| 6762 | TDK CORP | IT | 26.751.175 | 37.0 | 19,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.890.597 | 36.0 | 25,23 |
| 8002 | MARUBENI CORP | Industrie | 25.679.936 | 36.0 | 29,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.557.935 | 35.0 | 85,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.156.286 | 35.0 | 81,48 |
| FDX | FEDEX CORP | Industrie | 25.081.944 | 35.0 | 313,74 |
| ERIC B | ERICSSON B | IT | 24.884.985 | 35.0 | 11,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.797.932 | 34.0 | 51,84 |
| BP. | BP PLC | Energie | 24.791.775 | 34.0 | 6,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.551.370 | 34.0 | 85,13 |
| MT | ARCELORMITTAL SA | Materialien | 24.467.981 | 34.0 | 66,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.056.353 | 33.0 | 138,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.000.242 | 33.0 | 8,76 |
| HPQ | HP INC | IT | 23.853.039 | 33.0 | 24,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.578.437 | 33.0 | 149,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.528.231 | 33.0 | 219,49 |
| INGA | ING GROEP NV | Finanzwesen | 23.308.941 | 32.0 | 32,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.947.847 | 32.0 | 1,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.796.045 | 32.0 | 82,04 |
| FSLR | FIRST SOLAR INC | IT | 22.415.757 | 31.0 | 221,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.258.702 | 31.0 | 83,57 |
| 6301 | KOMATSU LTD | Industrie | 22.028.181 | 31.0 | 39,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.002.306 | 31.0 | 0,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.880.294 | 30.0 | 7,21 |
| ENEL | ENEL | Versorger | 21.737.153 | 30.0 | 11,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.389.917 | 30.0 | 116,17 |
| ORA | ORANGE SA | Kommunikation | 21.223.314 | 29.0 | 18,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.836.278 | 29.0 | 44,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.736.589 | 29.0 | 22,52 |
| 9432 | NTT INC | Kommunikation | 20.529.648 | 29.0 | 0,92 |
| 6702 | FUJITSU LTD | IT | 20.436.379 | 28.0 | 20,37 |
| USB | US BANCORP | Finanzwesen | 20.220.602 | 28.0 | 62,34 |
| PCG | PG&E CORP | Versorger | 20.062.176 | 28.0 | 17,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.040.739 | 28.0 | 278,39 |
| 6701 | NEC CORP | IT | 19.782.975 | 27.0 | 26,72 |
| MSTR | STRATEGY INC CLASS A | IT | 19.773.317 | 27.0 | 92,10 |
| ENGI | ENGIE SA | Versorger | 19.156.104 | 27.0 | 30,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.080.486 | 26.0 | 148,85 |
| NTAP | NETAPP INC | IT | 18.976.373 | 26.0 | 163,93 |
| REP | REPSOL SA | Energie | 18.813.461 | 26.0 | 27,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.417.227 | 26.0 | 35,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.253.008 | 25.0 | 114,05 |
| CAP | CAPGEMINI | IT | 18.248.067 | 25.0 | 104,49 |
| TWLO | TWILIO INC CLASS A | IT | 18.101.262 | 25.0 | 218,24 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.734.483 | 25.0 | 51,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.719.319 | 25.0 | 48,07 |
| III | 3I GROUP PLC | Finanzwesen | 17.665.097 | 25.0 | 35,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.454.753 | 24.0 | 88,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.378.656 | 24.0 | 31,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.195.225 | 24.0 | 39,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.873.255 | 23.0 | 40,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.838.076 | 23.0 | 14,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.659.004 | 23.0 | 68,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.569.417 | 23.0 | 32,75 |
| MET | METLIFE INC | Finanzwesen | 16.011.300 | 22.0 | 93,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.848.763 | 22.0 | 5,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.716.315 | 22.0 | 360,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.709.348 | 22.0 | 82,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.471.306 | 21.0 | 91,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.305.931 | 21.0 | 3,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.286.702 | 21.0 | 153,83 |
| NG. | NATIONAL GRID PLC | Versorger | 15.238.204 | 21.0 | 16,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.128.115 | 21.0 | 6,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.104.240 | 21.0 | 37,29 |
| ENI | ENI | Energie | 14.787.294 | 21.0 | 24,59 |
| RWE | RWE AG | Versorger | 14.653.632 | 20.0 | 64,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.525.928 | 20.0 | 28,09 |
| 9101 | NIPPON YUSEN | Industrie | 14.498.919 | 20.0 | 32,76 |
| GEN | GEN DIGITAL INC | IT | 14.487.617 | 20.0 | 26,16 |
| BAS | BASF N | Materialien | 14.397.742 | 20.0 | 55,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.373.751 | 20.0 | 22,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.357.283 | 20.0 | 37,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.067.510 | 20.0 | 209,03 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 13.998.521 | 19.0 | 41,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.744.153 | 19.0 | 12,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.707.891 | 19.0 | 623,88 |
| FFIV | F5 INC | IT | 13.615.207 | 19.0 | 420,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.613.282 | 19.0 | 79,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.579.393 | 19.0 | 32,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.563.259 | 19.0 | 32,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.561.454 | 19.0 | 100,20 |
| DVN | DEVON ENERGY CORP | Energie | 13.456.377 | 19.0 | 43,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.444.228 | 19.0 | 11,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.228.655 | 18.0 | 25,50 |
| NTR | NUTRIEN LTD | Materialien | 13.136.950 | 18.0 | 67,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.103.369 | 18.0 | 131,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.757.388 | 18.0 | 123,75 |
| 6326 | KUBOTA CORP | Industrie | 12.730.776 | 18.0 | 16,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.711.452 | 18.0 | 75,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.689.157 | 18.0 | 21,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.632.469 | 18.0 | 64,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.564.826 | 17.0 | 9,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.562.499 | 17.0 | 12,40 |
| BT.A | BT GROUP PLC | Kommunikation | 12.474.161 | 17.0 | 2,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.124.570 | 17.0 | 62,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.923.915 | 17.0 | 18,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.009.692 | 15.0 | 1,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.874.687 | 15.0 | 19,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.653.683 | 15.0 | 133,76 |
| NN | NN GROUP NV | Finanzwesen | 10.598.090 | 15.0 | 86,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.553.950 | 15.0 | 27,66 |
| 8591 | ORIX CORP | Finanzwesen | 10.552.609 | 15.0 | 39,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.488.805 | 15.0 | 256,45 |
| DAL | DELTA AIR LINES INC | Industrie | 10.367.019 | 14.0 | 86,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.333.766 | 14.0 | 14,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.319.819 | 14.0 | 27,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.300.677 | 14.0 | 109,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.273.039 | 14.0 | 57,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.222.722 | 14.0 | 117,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.192.443 | 14.0 | 56,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.077.253 | 14.0 | 47,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.930.941 | 14.0 | 76,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.913.960 | 14.0 | 82,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.894.378 | 14.0 | 20,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.831.538 | 14.0 | 13,87 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.810.642 | 14.0 | 132,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.777.601 | 14.0 | 18,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.627.488 | 13.0 | 73,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.458.710 | 13.0 | 9,34 |
| WDAY | WORKDAY INC CLASS A | IT | 9.319.487 | 13.0 | 144,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.240.953 | 13.0 | 85,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.210.729 | 13.0 | 84,15 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.169.444 | 13.0 | 34,01 |
| SSE | SSE PLC | Versorger | 9.147.738 | 13.0 | 32,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.098.383 | 13.0 | 94,08 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.018.262 | 13.0 | 9,50 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.992.655 | 12.0 | 20,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.981.154 | 12.0 | 15,24 |
| FISV | FISERV INC | Finanzwesen | 8.964.791 | 12.0 | 51,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.853.379 | 12.0 | 17,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.675.189 | 12.0 | 21,38 |
| EXC | EXELON CORP | Versorger | 8.649.680 | 12.0 | 47,09 |
| CABK | CAIXABANK SA | Finanzwesen | 8.624.726 | 12.0 | 14,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.605.707 | 12.0 | 43,15 |
| AMCR | AMCOR PLC | Materialien | 8.551.682 | 12.0 | 42,43 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.479.701 | 12.0 | 22,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.462.055 | 12.0 | 39,90 |
| STT | STATE STREET CORP | Finanzwesen | 8.354.035 | 12.0 | 178,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.349.143 | 12.0 | 43,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.345.449 | 12.0 | 68,06 |
| MTB | M&T BANK CORP | Finanzwesen | 8.339.354 | 12.0 | 242,55 |
| TEF | TELEFONICA SA | Kommunikation | 8.325.302 | 12.0 | 4,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.311.825 | 12.0 | 7,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.283.288 | 12.0 | 1,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.154.947 | 11.0 | 10,40 |
| GIB.A | CGI INC CLASS A | IT | 8.143.439 | 11.0 | 67,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.112.264 | 11.0 | 194,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.111.102 | 11.0 | 72,53 |
| EN | BOUYGUES SA | Industrie | 8.092.697 | 11.0 | 53,42 |
| ES | EVERSOURCE ENERGY | Versorger | 8.071.929 | 11.0 | 74,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.043.969 | 11.0 | 2.545,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.033.461 | 11.0 | 1.671,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.997.524 | 11.0 | 55,79 |
| 1605 | INPEX CORP | Energie | 7.963.222 | 11.0 | 20,88 |
| INF | INFORMA PLC | Kommunikation | 7.941.789 | 11.0 | 11,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.935.557 | 11.0 | 5,81 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.907.680 | 11.0 | 44,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.888.374 | 11.0 | 11,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.815.426 | 11.0 | 121,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.782.109 | 11.0 | 33,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.706.152 | 11.0 | 191,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.701.768 | 11.0 | 67,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.641.892 | 11.0 | 17,93 |
| TIT | TELECOM ITALIA | Kommunikation | 7.569.237 | 11.0 | 9,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.516.018 | 10.0 | 29,86 |
| EQNR | EQUINOR | Energie | 7.510.487 | 10.0 | 35,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.497.913 | 10.0 | 70,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.478.957 | 10.0 | 20,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.421.737 | 10.0 | 73,21 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.404.377 | 10.0 | 377,89 |
| 5201 | AGC INC | Industrie | 7.394.264 | 10.0 | 39,04 |
| TXT | TEXTRON INC | Industrie | 7.276.195 | 10.0 | 89,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.231.724 | 10.0 | 27,29 |
| FGR | EIFFAGE SA | Industrie | 7.176.561 | 10.0 | 137,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.141.302 | 10.0 | 59,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.108.630 | 10.0 | 30,99 |
| 1812 | KAJIMA CORP | Industrie | 7.000.394 | 10.0 | 34,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.967.042 | 10.0 | 6,16 |
| MRK | MERCK | Gesundheitsversorgung | 6.963.723 | 10.0 | 159,50 |
| 6594 | NIDEC CORP | Industrie | 6.952.553 | 10.0 | 16,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.943.647 | 10.0 | 40,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.895.291 | 10.0 | 7,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.755.988 | 9.0 | 13,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.635.063 | 9.0 | 276,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.620.375 | 9.0 | 48,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.523.332 | 9.0 | 27,47 |
| 1802 | OBAYASHI CORP | Industrie | 6.476.880 | 9.0 | 19,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.407.629 | 9.0 | 65,31 |
| ALO | ALSTOM SA | Industrie | 6.361.712 | 9.0 | 17,40 |
| FMG | FORTESCUE LTD | Materialien | 6.358.438 | 9.0 | 13,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.285.191 | 9.0 | 2.471,57 |
| IP | INTERNATIONAL PAPER | Materialien | 6.274.904 | 9.0 | 37,00 |
| BN4 | KEPPEL LTD | Industrie | 6.243.453 | 9.0 | 8,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.242.243 | 9.0 | 31,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.183.545 | 9.0 | 23,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.171.953 | 9.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 6.168.011 | 9.0 | 53,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.128.421 | 9.0 | 80,18 |
| OKTA | OKTA INC CLASS A | IT | 6.091.461 | 8.0 | 139,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.083.672 | 8.0 | 11,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.075.212 | 8.0 | 26,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.066.956 | 8.0 | 14,29 |
| S32 | SOUTH32 LTD | Materialien | 6.054.009 | 8.0 | 2,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.943.408 | 8.0 | 19,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.915.477 | 8.0 | 22,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.905.154 | 8.0 | 36,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.886.326 | 8.0 | 55,90 |
| RXL | REXEL SA | Industrie | 5.806.873 | 8.0 | 44,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.789.400 | 8.0 | 31,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.769.973 | 8.0 | 1,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.759.090 | 8.0 | 18,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.732.778 | 8.0 | 5,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.723.373 | 8.0 | 148,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.712.373 | 8.0 | 2,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.708.828 | 8.0 | 10,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.695.270 | 8.0 | 95,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.665.808 | 8.0 | 114,23 |
| 83 | SINO LAND LTD | Immobilien | 5.589.704 | 8.0 | 1,31 |
| DNB | DNB BANK | Finanzwesen | 5.556.003 | 8.0 | 30,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.542.392 | 8.0 | 83,10 |
| STO | SANTOS LTD | Energie | 5.498.422 | 8.0 | 5,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.477.551 | 8.0 | 28,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.474.717 | 8.0 | 5,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.442.914 | 8.0 | 44,07 |
| SWED A | SWEDBANK | Finanzwesen | 5.408.587 | 8.0 | 37,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.388.859 | 7.0 | 17,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.383.011 | 7.0 | 135,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.374.435 | 7.0 | 113,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.354.772 | 7.0 | 34,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.343.284 | 7.0 | 2,77 |
| SKF B | SKF B | Industrie | 5.286.661 | 7.0 | 26,85 |
| 1801 | TAISEI CORP | Industrie | 5.285.213 | 7.0 | 83,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.262.818 | 7.0 | 20,16 |
| BAMI | BANCO BPM | Finanzwesen | 5.258.764 | 7.0 | 17,85 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.246.387 | 7.0 | 63,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.177.673 | 7.0 | 25,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.133.517 | 7.0 | 13,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.099.937 | 7.0 | 15,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.095.264 | 7.0 | 7,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.071.532 | 7.0 | 32,64 |
| BPE | BPER BANCA | Finanzwesen | 5.060.805 | 7.0 | 16,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.042.225 | 7.0 | 13,06 |
| SKA B | SKANSKA B | Industrie | 4.948.262 | 7.0 | 26,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.928.073 | 7.0 | 3,65 |
| SECU B | SECURITAS B | Industrie | 4.881.169 | 7.0 | 16,71 |
| KEY | KEYCORP | Finanzwesen | 4.853.700 | 7.0 | 23,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.814.476 | 7.0 | 11,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.813.174 | 7.0 | 19,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.806.201 | 7.0 | 3,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.798.721 | 7.0 | 41,93 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.661.853 | 6.0 | 14,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.616.844 | 6.0 | 58,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.575.970 | 6.0 | 7,01 |
| NHY | NORSK HYDRO | Materialien | 4.574.765 | 6.0 | 8,84 |
| 3003 | HULIC LTD | Immobilien | 4.552.657 | 6.0 | 10,87 |
| AGN | AEGON LTD | Finanzwesen | 4.477.396 | 6.0 | 8,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.461.365 | 6.0 | 10,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.444.657 | 6.0 | 78,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.429.675 | 6.0 | 29,94 |
| EXE | EXPAND ENERGY CORP | Energie | 4.411.180 | 6.0 | 87,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.390.574 | 6.0 | 14,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.386.833 | 6.0 | 5,15 |
| CDW | CDW CORP | IT | 4.372.224 | 6.0 | 144,35 |
| 9531 | TOKYO GAS LTD | Versorger | 4.367.743 | 6.0 | 36,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.341.020 | 6.0 | 28,90 |
| OMV | OMV AG | Energie | 4.216.055 | 6.0 | 69,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.216.222 | 6.0 | 78,96 |
| CDE | COEUR MINING INC | Materialien | 4.198.122 | 6.0 | 15,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.102.943 | 6.0 | 30,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.041.371 | 6.0 | 3,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.999.408 | 6.0 | 2.106,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.988.434 | 6.0 | 10,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.933.733 | 5.0 | 50,22 |
| YAR | YARA INTERNATIONAL | Materialien | 3.920.508 | 5.0 | 46,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.915.117 | 5.0 | 7,23 |
| 6586 | MAKITA CORP | Industrie | 3.902.085 | 5.0 | 34,17 |
| 4689 | LY CORP | Kommunikation | 3.901.367 | 5.0 | 2,74 |
| BNR | BRENNTAG | Industrie | 3.790.119 | 5.0 | 66,45 |
| DSY | DASSAULT SYSTEMES | IT | 3.779.869 | 5.0 | 21,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.736.383 | 5.0 | 62,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.650.127 | 5.0 | 253,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.632.836 | 5.0 | 15,44 |
| COO | COOPER INC | Gesundheitsversorgung | 3.615.781 | 5.0 | 71,32 |
| CNA | CENTRICA PLC | Versorger | 3.513.488 | 5.0 | 2,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.499.594 | 5.0 | 10,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.446.711 | 5.0 | 11,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.427.363 | 5.0 | 19,16 |
| EDV | ENDEAVOUR MINING | Materialien | 3.399.553 | 5.0 | 48,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.389.297 | 5.0 | 134,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.324.441 | 5.0 | 134,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.248.358 | 5.0 | 4,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.236.925 | 4.0 | 100,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.208.053 | 4.0 | 4,24 |
| TREL B | TRELLEBORG B | Industrie | 3.047.958 | 4.0 | 42,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.030.412 | 4.0 | 18,57 |
| AGS | AGEAS SA | Finanzwesen | 2.993.903 | 4.0 | 80,92 |
| ORSTED | ORSTED A/S | Versorger | 2.884.451 | 4.0 | 22,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.879.442 | 4.0 | 811,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.818.116 | 4.0 | 10,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.807.446 | 4.0 | 7,68 |
| ARX | ARC RESOURCES LTD | Energie | 2.769.383 | 4.0 | 22,23 |
| ALA | ALTAGAS LTD | Versorger | 2.699.590 | 4.0 | 38,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.672.733 | 4.0 | 40,56 |
| AYV | AYVENS SA | Industrie | 2.644.650 | 4.0 | 13,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.601.234 | 4.0 | 18,99 |
| SYENS | SYENSQO NV | Materialien | 2.585.642 | 4.0 | 77,04 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.481.222 | 3.0 | 17,18 |
| BCE | BCE INC | Kommunikation | 2.437.373 | 3.0 | 21,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.403.459 | 3.0 | 14,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.350.771 | 3.0 | 7,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.319.081 | 3.0 | 6,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.314.000 | 3.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.186.253 | 3.0 | 54,72 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.186.957 | 3.0 | 77,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.186.029 | 3.0 | 11,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.097.475 | 3.0 | 29,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.090.053 | 3.0 | 53,98 |
| AKRBP | AKER BP | Energie | 2.054.712 | 3.0 | 32,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.039.426 | 3.0 | 28,40 |
| MNG | M&G PLC | Finanzwesen | 2.026.475 | 3.0 | 4,63 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.009.584 | 3.0 | 9,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.974.027 | 3.0 | 8,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.962.210 | 3.0 | 7,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.919.266 | 3.0 | 59,48 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.915.927 | 3.0 | 16,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.859.683 | 3.0 | 2,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.852.890 | 3.0 | 183,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.821.455 | 3.0 | 41,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.760.114 | 2.0 | 35,51 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.755.701 | 2.0 | 9,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.729.637 | 2.0 | 10,22 |
| BZU | BUZZI | Materialien | 1.724.994 | 2.0 | 50,44 |
| ICL | ICL GROUP LTD | Materialien | 1.642.145 | 2.0 | 4,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.625.311 | 2.0 | 6,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.592.877 | 2.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.524.792 | 2.0 | 70,70 |
| BOL | BOLLORE | Energie | 1.458.307 | 2.0 | 4,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.452.922 | 2.0 | 16,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.360.448 | 2.0 | 230,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.318.354 | 2.0 | 4,35 |
| EXO | EXOR NV | Finanzwesen | 1.232.111 | 2.0 | 78,52 |
| 4768 | OTSUKA CORP | IT | 1.037.275 | 1.0 | 18,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 973.744 | 1.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 972.728 | 1.0 | 15,26 |
| AMUN | AMUNDI SA | Finanzwesen | 966.791 | 1.0 | 100,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 941.507 | 1.0 | 88,79 |
| SOF | SOFINA SA | Finanzwesen | 845.445 | 1.0 | 259,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 832.417 | 1.0 | 30,60 |
| VSURE | VERISURE PLC | Industrie | 809.276 | 1.0 | 11,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 769.736 | 1.0 | 77,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 693.738 | 1.0 | 56,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 683.709 | 1.0 | 69,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 534.015 | 1.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 388.328 | 1.0 | 33,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 275.482 | 0.0 | 123,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.715 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.912 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.680 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 656 | 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 | -97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/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 |
| SEK | SEK/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 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 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 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 148 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 178 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 243 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 252 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 465,15 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.799,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.677.487 | -47.0 | 100,00 |
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