Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 442 securities.
Note: The data shown here is as of date Aug. 19, 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 | 1.038.191.453,46 | 1380.0 | 937,11 |
| CSCO | CISCO SYSTEMS INC | IT | 224.460.498,90 | 298.0 | 110,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.323.290,08 | 218.0 | 49,36 |
| T | AT&T INC | Kommunikation | 125.065.496,64 | 166.0 | 25,12 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 122.132.046,72 | 162.0 | 18,57 |
| CMCSA | COMCAST CLASS A | Kommunikation | 110.013.067,15 | 146.0 | 26,59 |
| QCOM | QUALCOMM | IT | 99.625.651,65 | 132.0 | 161,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.028.156,92 | 132.0 | 53,13 |
| PFE | PFIZER | Gesundheitsversorgung | 85.001.270,40 | 113.0 | 28,24 |
| SHEL | SHELL PLC | Energie | 83.312.502,48 | 111.0 | 46,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.061.059,04 | 110.0 | 84,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.600.597,80 | 102.0 | 55,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.690.115,88 | 97.0 | 20,37 |
| C | CITIGROUP INC | Finanzwesen | 63.385.872,20 | 84.0 | 132,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.205.045,86 | 80.0 | 124,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 58.994.255,60 | 78.0 | 93,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.311.150,66 | 76.0 | 14,35 |
| TTE | TOTALENERGIES | Energie | 56.317.635,21 | 75.0 | 90,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.154.585,65 | 72.0 | 91,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.879.451,74 | 69.0 | 67,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 50.568.528,60 | 67.0 | 437,55 |
| NOKIA | NOKIA | IT | 48.485.477,10 | 64.0 | 10,38 |
| CRM | SALESFORCE | IT | 47.131.340,37 | 63.0 | 206,09 |
| 8058 | MITSUBISHI | Industrie | 46.144.580,95 | 61.0 | 29,35 |
| 6981 | MURATA MANUFACTURING | IT | 44.057.747,75 | 59.0 | 46,29 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 43.694.203,00 | 58.0 | 10,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 43.513.880,98 | 58.0 | 22,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.321.997,21 | 58.0 | 52,51 |
| 8031 | MITSUI | Industrie | 42.857.860,77 | 57.0 | 30,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.226.494,00 | 56.0 | 14,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.440.487,85 | 55.0 | 1,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.614.616,28 | 53.0 | 6,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.549.362,23 | 53.0 | 28,71 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.163.674,82 | 52.0 | 27,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.036.714,13 | 52.0 | 21,86 |
| 8001 | ITOCHU | Industrie | 38.498.915,23 | 51.0 | 12,48 |
| 8053 | SUMITOMO | Industrie | 38.366.236,99 | 51.0 | 10,60 |
| CI | CIGNA | Gesundheitsversorgung | 37.764.551,85 | 50.0 | 277,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.616.144,41 | 50.0 | 220,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.761.258,45 | 49.0 | 57,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.420.473,29 | 48.0 | 26,07 |
| RIO | RIO TINTO PLC | Materialien | 36.025.449,29 | 48.0 | 100,54 |
| 285A | KIOXIA HOLDINGS | IT | 34.976.827,15 | 47.0 | 315,39 |
| UCG | UNICREDIT | Finanzwesen | 34.753.222,80 | 46.0 | 96,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.131.614,40 | 45.0 | 147,60 |
| ADBE | ADOBE INC | IT | 33.069.411,43 | 44.0 | 272,47 |
| DG | VINCI SA | Industrie | 32.994.431,12 | 44.0 | 140,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 32.987.969,21 | 44.0 | 41,47 |
| 7751 | CANON | IT | 32.344.325,18 | 43.0 | 28,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.036.433,00 | 43.0 | 183,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.798.011,27 | 42.0 | 8,87 |
| DHL | DEUTSCHE POST AG | Industrie | 31.405.875,04 | 42.0 | 64,52 |
| 6971 | KYOCERA | IT | 31.256.849,88 | 42.0 | 22,99 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.250.572,27 | 42.0 | 38,03 |
| 9433 | KDDI | Kommunikation | 30.844.556,81 | 41.0 | 17,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.640.805,00 | 41.0 | 398,45 |
| HPQ | HP INC | IT | 29.040.243,12 | 39.0 | 29,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 28.957.530,87 | 38.0 | 60,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.403.420,80 | 38.0 | 94,24 |
| STMPA | STMICROELECTRONICS | IT | 28.132.092,38 | 37.0 | 51,19 |
| BMW | BMW | Zyklische Konsumgüter | 27.922.278,76 | 37.0 | 68,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.141.373,55 | 36.0 | 87,29 |
| BP. | BP PLC | Energie | 27.125.951,33 | 36.0 | 7,34 |
| MT | ARCELORMITTAL SA | Materialien | 27.022.471,41 | 36.0 | 72,59 |
| 4901 | FUJIFILM HOLDINGS | IT | 26.861.478,14 | 36.0 | 19,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.543.053,44 | 35.0 | 25,68 |
| FDX | FEDEX CORP | Industrie | 26.444.769,78 | 35.0 | 328,38 |
| 8002 | MARUBENI | Industrie | 26.161.101,18 | 35.0 | 30,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.091.654,44 | 35.0 | 89,83 |
| 6762 | TDK | IT | 25.927.046,57 | 34.0 | 18,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.603.356,49 | 34.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 25.256.188,99 | 34.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.248.301,64 | 34.0 | 94,13 |
| INGA | ING GROEP | Finanzwesen | 25.229.475,18 | 34.0 | 34,84 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 24.674.429,42 | 33.0 | 51,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.179.998,15 | 32.0 | 7,92 |
| 6301 | KOMATSU | Industrie | 24.163.506,87 | 32.0 | 42,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.095.405,52 | 32.0 | 223,18 |
| AER | AERCAP HOLDINGS | Industrie | 23.596.552,20 | 31.0 | 148,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.122.852,59 | 31.0 | 1,50 |
| 6702 | FUJITSU | IT | 23.009.642,30 | 31.0 | 22,78 |
| FSLR | FIRST SOLAR | IT | 22.717.715,20 | 30.0 | 222,40 |
| 9432 | NTT | Kommunikation | 22.684.066,80 | 30.0 | 1,01 |
| NTAP | NETAPP INC | IT | 22.677.729,36 | 30.0 | 194,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.666.310,10 | 30.0 | 122,22 |
| CAP | CAPGEMINI | IT | 22.635.581,83 | 30.0 | 128,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.602.866,52 | 30.0 | 80,76 |
| MSTR | STRATEGY INC CLASS A | IT | 22.543.854,00 | 30.0 | 104,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.476.274,66 | 30.0 | 24,25 |
| REP | REPSOL | Energie | 22.073.364,14 | 29.0 | 31,97 |
| ERIC B | ERICSSON B | IT | 22.025.489,44 | 29.0 | 10,24 |
| 6701 | NEC | IT | 21.950.771,27 | 29.0 | 29,44 |
| ORA | ORANGE SA | Kommunikation | 21.682.782,39 | 29.0 | 18,82 |
| ENEL | ENEL | Versorger | 20.759.311,55 | 28.0 | 11,05 |
| PCG | PG&E CORP | Versorger | 20.533.957,05 | 27.0 | 17,65 |
| USB | US BANCORP | Finanzwesen | 20.524.110,66 | 27.0 | 62,82 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.609.226,22 | 26.0 | 151,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.569.304,78 | 26.0 | 52,72 |
| 5401 | NIPPON STEEL | Materialien | 19.147.277,47 | 25.0 | 4,28 |
| III | 3I GROUP PLC | Finanzwesen | 19.008.753,35 | 25.0 | 38,39 |
| 9101 | NIPPON YUSEN | Industrie | 18.914.043,88 | 25.0 | 42,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.778.947,60 | 25.0 | 187,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.559.150,75 | 25.0 | 36,43 |
| TWLO | TWILIO CLASS A | IT | 18.537.904,11 | 25.0 | 221,87 |
| ENGI | ENGIE SA | Versorger | 18.421.050,99 | 24.0 | 29,58 |
| 9104 | MITSUI OSK LINES | Industrie | 18.279.839,62 | 24.0 | 43,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.229.706,22 | 24.0 | 107,47 |
| 8015 | TOYOTA TSUSHO | Industrie | 17.944.487,45 | 24.0 | 44,00 |
| ROP | ROPER TECHNOLOGIES | IT | 17.882.977,28 | 24.0 | 407,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.785.355,54 | 24.0 | 34,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.532.698,13 | 23.0 | 87,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.526.900,99 | 23.0 | 50,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.430.510,03 | 23.0 | 15,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.398.942,32 | 23.0 | 31,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.382.509,02 | 23.0 | 39,76 |
| ENI | ENI | Energie | 16.903.312,77 | 22.0 | 27,91 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.798.782,64 | 22.0 | 43,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.760.331,00 | 22.0 | 87,43 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.629.029,83 | 22.0 | 25,33 |
| MET | METLIFE | Finanzwesen | 16.490.362,02 | 22.0 | 95,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.386.676,02 | 22.0 | 226,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.143.185,81 | 21.0 | 118,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.909.424,77 | 21.0 | 37,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.899.054,50 | 21.0 | 64,70 |
| BAS | BASF N | Materialien | 15.719.857,09 | 21.0 | 60,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.399.924,51 | 20.0 | 36,80 |
| GEN | GEN DIGITAL | IT | 15.364.180,44 | 20.0 | 27,54 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.360.230,74 | 20.0 | 5,41 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.318.660,90 | 20.0 | 152,47 |
| RWE | RWE AG | Versorger | 15.278.592,16 | 20.0 | 66,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.265.472,59 | 20.0 | 29,31 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.020.438,64 | 20.0 | 221,56 |
| DVN | DEVON ENERGY | Energie | 14.937.695,25 | 20.0 | 48,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.857.067,28 | 20.0 | 6,10 |
| NG. | NATIONAL GRID PLC | Versorger | 14.838.442,56 | 20.0 | 16,04 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.827.292,12 | 20.0 | 43,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.350.938,75 | 19.0 | 648,63 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.142.190,37 | 19.0 | 12,77 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 14.086.044,55 | 19.0 | 70,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.060.803,30 | 19.0 | 36,58 |
| NTR | NUTRIEN LTD | Materialien | 13.784.990,46 | 18.0 | 70,44 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.607.876,87 | 18.0 | 11,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.569.811,20 | 18.0 | 130,68 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.419.737,96 | 18.0 | 10,45 |
| BT.A | BT GROUP PLC | Kommunikation | 13.179.260,34 | 18.0 | 2,77 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.080.441,99 | 17.0 | 12,82 |
| CSL | CSL | Gesundheitsversorgung | 13.065.827,04 | 17.0 | 118,54 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.992.693,80 | 17.0 | 75,70 |
| WDAY | WORKDAY CLASS A | IT | 12.858.012,84 | 17.0 | 198,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.623.204,42 | 17.0 | 21,47 |
| FFIV | F5 INC | IT | 12.465.320,14 | 17.0 | 382,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.378.752,64 | 16.0 | 73,44 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 12.171.184,00 | 16.0 | 61,72 |
| 6326 | KUBOTA | Industrie | 12.144.972,38 | 16.0 | 15,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.942.713,20 | 16.0 | 91,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.918.498,50 | 16.0 | 22,82 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.657.546,18 | 15.0 | 54,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.655.837,78 | 15.0 | 18,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.426.527,17 | 15.0 | 19,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.228.378,35 | 15.0 | 61,73 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.127.856,19 | 15.0 | 22,35 |
| NN | NN GROUP | Finanzwesen | 11.059.913,92 | 15.0 | 89,95 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.730.307,18 | 14.0 | 28,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.701.547,74 | 14.0 | 259,74 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.641.048,15 | 14.0 | 14,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.555.025,73 | 14.0 | 14,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.524.189,60 | 14.0 | 87,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.517.532,26 | 14.0 | 79,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.462.358,05 | 14.0 | 58,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.349.264,42 | 14.0 | 3.237,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.345.384,24 | 14.0 | 138,79 |
| 8591 | ORIX | Finanzwesen | 10.265.999,05 | 14.0 | 38,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.164.377,52 | 14.0 | 82,28 |
| DAL | DELTA AIR LINES | Industrie | 10.092.499,17 | 13.0 | 83,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.000.194,00 | 13.0 | 114,00 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.814.695,24 | 13.0 | 100,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.783.549,63 | 13.0 | 48,71 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.678.504,81 | 13.0 | 18,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.647.502,51 | 13.0 | 1,00 |
| AMCR | AMCOR PLC | Materialien | 9.631.163,75 | 13.0 | 47,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.629.586,37 | 13.0 | 88,08 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.531.899,15 | 13.0 | 25,68 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.441.095,19 | 13.0 | 15,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.437.753,75 | 13.0 | 17,66 |
| 1605 | INPEX | Energie | 9.359.052,88 | 12.0 | 24,37 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.315.619,26 | 12.0 | 9,14 |
| FISV | FISERV INC | Finanzwesen | 9.190.974,24 | 12.0 | 52,08 |
| SSE | SSE PLC | Versorger | 9.153.344,26 | 12.0 | 32,42 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.120.382,32 | 12.0 | 9,53 |
| CABK | CAIXABANK SA | Finanzwesen | 9.090.026,85 | 12.0 | 14,81 |
| EQNR | EQUINOR | Energie | 9.074.351,14 | 12.0 | 42,42 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.065.708,33 | 12.0 | 46,76 |
| GIB.A | CGI INC CLASS A | IT | 9.057.583,94 | 12.0 | 74,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.913.450,36 | 12.0 | 20,03 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.897.699,76 | 12.0 | 41,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.849.305,06 | 12.0 | 23,89 |
| STT | STATE STREET | Finanzwesen | 8.775.620,49 | 12.0 | 185,81 |
| TEF | TELEFONICA SA | Kommunikation | 8.766.239,66 | 12.0 | 4,31 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.753.433,31 | 12.0 | 76,12 |
| 5020 | ENEOS HOLDINGS | Energie | 8.742.864,09 | 12.0 | 8,06 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.700.499,45 | 12.0 | 21,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.630.705,91 | 11.0 | 34,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.572.574,14 | 11.0 | 36,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.546.332,26 | 11.0 | 31,89 |
| MTB | M&T BANK | Finanzwesen | 8.470.722,90 | 11.0 | 244,55 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.460.512,45 | 11.0 | 1,04 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.451.280,20 | 11.0 | 208,55 |
| EXC | EXELON CORP | Versorger | 8.383.671,00 | 11.0 | 45,30 |
| EN | BOUYGUES SA | Industrie | 8.309.855,19 | 11.0 | 54,47 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.241.123,89 | 11.0 | 57,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.187.201,26 | 11.0 | 30,69 |
| INF | INFORMA PLC | Kommunikation | 8.155.055,25 | 11.0 | 12,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.132.466,42 | 11.0 | 79,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.106.750,40 | 11.0 | 71,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.091.207,18 | 11.0 | 45,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.065.728,83 | 11.0 | 5,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.986.768,90 | 11.0 | 3.118,61 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.979.134,68 | 11.0 | 330,44 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.957.474,35 | 11.0 | 11,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.914.241,52 | 11.0 | 83,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.863.519,32 | 10.0 | 1.624,36 |
| ES | EVERSOURCE ENERGY | Versorger | 7.820.777,63 | 10.0 | 71,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.750.566,64 | 10.0 | 184,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.597.784,24 | 10.0 | 70,76 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.538.227,62 | 10.0 | 60,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.523.963,30 | 10.0 | 115,78 |
| S32 | SOUTH32 | Materialien | 7.505.709,57 | 10.0 | 3,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.469.291,33 | 10.0 | 32,33 |
| TIT | TELECOM ITALIA | Kommunikation | 7.458.195,85 | 10.0 | 8,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.377.231,68 | 10.0 | 74,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.373.519,14 | 10.0 | 17,17 |
| FGR | EIFFAGE SA | Industrie | 7.308.019,94 | 10.0 | 139,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.300.930,07 | 10.0 | 10,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.273.417,72 | 10.0 | 3,74 |
| 3407 | ASAHI KASEI | Materialien | 7.256.005,37 | 10.0 | 10,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.232.573,39 | 10.0 | 9,16 |
| FOXA | FOX CLASS A | Kommunikation | 7.210.963,76 | 10.0 | 67,96 |
| EG | EVEREST GROUP | Finanzwesen | 7.178.883,18 | 10.0 | 363,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.172.410,68 | 10.0 | 13,72 |
| 6594 | NIDEC | Industrie | 7.140.479,87 | 9.0 | 16,63 |
| MRK | MERCK | Gesundheitsversorgung | 7.092.634,89 | 9.0 | 161,36 |
| TXT | TEXTRON INC | Industrie | 7.074.399,36 | 9.0 | 86,29 |
| IP | INTERNATIONAL PAPER | Materialien | 7.016.497,04 | 9.0 | 41,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.941.141,67 | 9.0 | 7,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.859.265,18 | 9.0 | 25,85 |
| 5201 | AGC | Industrie | 6.827.575,06 | 9.0 | 35,52 |
| ALO | ALSTOM SA | Industrie | 6.815.801,95 | 9.0 | 18,52 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.619.968,27 | 9.0 | 5,81 |
| BOL | BOLIDEN | Materialien | 6.610.120,58 | 9.0 | 56,52 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.578.142,26 | 9.0 | 27,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.560.181,22 | 9.0 | 19,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.502.174,05 | 9.0 | 39,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.498.916,49 | 9.0 | 47,74 |
| 5411 | JFE HOLDINGS | Materialien | 6.486.827,15 | 9.0 | 11,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.419.902,84 | 9.0 | 128,47 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.409.212,31 | 9.0 | 20,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.334.626,19 | 8.0 | 12,39 |
| FMG | FORTESCUE LTD | Materialien | 6.326.188,66 | 8.0 | 12,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.289.658,18 | 8.0 | 27,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.281.532,78 | 8.0 | 23,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.274.604,66 | 8.0 | 81,52 |
| STO | SANTOS | Energie | 6.216.737,82 | 8.0 | 5,92 |
| OKTA | OKTA CLASS A | IT | 6.210.980,64 | 8.0 | 141,21 |
| BN4 | KEPPEL | Industrie | 6.198.034,69 | 8.0 | 8,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.193.067,86 | 8.0 | 30,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.191.917,61 | 8.0 | 103,22 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.175.143,80 | 8.0 | 2,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.170.970,26 | 8.0 | 4,57 |
| 1802 | OBAYASHI | Industrie | 6.105.423,20 | 8.0 | 18,32 |
| DNB | DNB BANK | Finanzwesen | 6.062.239,77 | 8.0 | 33,07 |
| 1812 | KAJIMA | Industrie | 6.050.624,15 | 8.0 | 29,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.944.711,57 | 8.0 | 6,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.939.230,44 | 8.0 | 48,92 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.897.490,13 | 8.0 | 32,14 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 5.847.992,42 | 8.0 | 13,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.763.614,84 | 8.0 | 18,15 |
| BAMI | BANCO BPM | Finanzwesen | 5.758.397,44 | 8.0 | 19,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.736.885,91 | 8.0 | 4,43 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.735.702,60 | 8.0 | 14,76 |
| SWED A | SWEDBANK | Finanzwesen | 5.731.276,30 | 8.0 | 39,38 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.719.196,14 | 8.0 | 4,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.699.296,37 | 8.0 | 21,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.690.525,08 | 8.0 | 13,02 |
| CDE | COEUR MINING | Materialien | 5.680.736,88 | 8.0 | 20,93 |
| 83 | SINO LAND LTD | Immobilien | 5.651.357,66 | 8.0 | 1,31 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.640.987,44 | 8.0 | 67,28 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.637.668,19 | 7.0 | 18,05 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.627.349,01 | 7.0 | 29,28 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.501.067,69 | 7.0 | 2,86 |
| SKF B | SKF B | Industrie | 5.453.157,90 | 7.0 | 27,50 |
| RXL | REXEL SA | Industrie | 5.448.028,72 | 7.0 | 41,29 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.370.253,39 | 7.0 | 138,17 |
| 9532 | OSAKA GAS | Versorger | 5.362.804,74 | 7.0 | 34,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.335.866,81 | 7.0 | 5,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.321.655,52 | 7.0 | 111,64 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.309.010,89 | 7.0 | 8,08 |
| SKA B | SKANSKA B | Industrie | 5.302.476,04 | 7.0 | 27,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.267.029,86 | 7.0 | 66,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.260.164,04 | 7.0 | 78,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.247.756,52 | 7.0 | 131,47 |
| BPE | BPER BANCA | Finanzwesen | 5.214.287,39 | 7.0 | 16,39 |
| 66 | MTR CORPORATION | Industrie | 5.188.633,67 | 7.0 | 4,25 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.166.195,74 | 7.0 | 13,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.098.196,69 | 7.0 | 20,40 |
| NHY | NORSK HYDRO | Materialien | 5.076.837,09 | 7.0 | 9,74 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.028.490,61 | 7.0 | 32,07 |
| EXE | EXPAND ENERGY | Energie | 4.902.907,68 | 7.0 | 96,03 |
| OMV | OMV | Energie | 4.871.665,07 | 6.0 | 79,95 |
| 1801 | TAISEI | Industrie | 4.827.949,49 | 6.0 | 77,00 |
| AGN | AEGON | Finanzwesen | 4.809.539,33 | 6.0 | 9,37 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.807.483,19 | 6.0 | 14,88 |
| FOX | FOX CLASS B | Kommunikation | 4.767.850,89 | 6.0 | 60,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.689.480,44 | 6.0 | 40,66 |
| KEY | KEYCORP | Finanzwesen | 4.655.674,40 | 6.0 | 22,10 |
| DSY | DASSAULT SYSTEMES | IT | 4.639.517,89 | 6.0 | 25,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.627.276,63 | 6.0 | 15,42 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.598.049,71 | 6.0 | 5,36 |
| 9531 | TOKYO GAS LTD | Versorger | 4.596.280,98 | 6.0 | 37,99 |
| 3003 | HULIC | Immobilien | 4.591.164,64 | 6.0 | 10,90 |
| 6504 | FUJI ELECTRIC | Industrie | 4.553.540,65 | 6.0 | 85,27 |
| SECU B | SECURITAS B | Industrie | 4.535.184,10 | 6.0 | 15,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.483.543,29 | 6.0 | 79,13 |
| 4689 | LY CORP | Kommunikation | 4.470.969,28 | 6.0 | 3,12 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.436.986,26 | 6.0 | 10,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.426.247,67 | 6.0 | 11,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.386.318,55 | 6.0 | 21,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.370.698,58 | 6.0 | 32,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.339.969,00 | 6.0 | 28,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.310.546,25 | 6.0 | 5,63 |
| EDV | ENDEAVOUR MINING | Materialien | 4.266.197,25 | 6.0 | 59,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.223.539,98 | 6.0 | 70,04 |
| CDW | CDW | IT | 4.187.618,40 | 6.0 | 137,20 |
| BNR | BRENNTAG | Industrie | 4.132.083,34 | 5.0 | 71,94 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.126.538,72 | 5.0 | 2.170,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.037.291,43 | 5.0 | 12,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.972.954,34 | 5.0 | 26,66 |
| YAR | YARA INTERNATIONAL | Materialien | 3.959.057,53 | 5.0 | 46,84 |
| COO | COOPER | Gesundheitsversorgung | 3.922.130,68 | 5.0 | 76,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.828.450,87 | 5.0 | 21,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.775.679,84 | 5.0 | 136,09 |
| QAN | QANTAS AIRWAYS | Industrie | 3.699.088,41 | 5.0 | 6,79 |
| 6586 | MAKITA | Industrie | 3.692.647,83 | 5.0 | 32,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.648.244,27 | 5.0 | 11,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.623.145,09 | 5.0 | 145,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.451.105,83 | 5.0 | 5,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.444.833,03 | 5.0 | 14,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.363.410,55 | 4.0 | 132,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.360.000,00 | 4.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.356.016,78 | 4.0 | 231,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.313.120,29 | 4.0 | 101,67 |
| TREL B | TRELLEBORG B | Industrie | 3.270.002,72 | 4.0 | 45,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.261.998,03 | 4.0 | 116,63 |
| CNA | CENTRICA PLC | Versorger | 3.211.905,81 | 4.0 | 2,13 |
| SYENS | SYENSQO NV | Materialien | 3.177.797,78 | 4.0 | 94,00 |
| AGS | AGEAS | Finanzwesen | 3.146.069,99 | 4.0 | 84,44 |
| 9202 | ANA HOLDINGS | Industrie | 3.135.385,00 | 4.0 | 19,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.110.028,73 | 4.0 | 8,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.094.651,84 | 4.0 | 46,63 |
| ARX | ARC RESOURCES | Energie | 3.064.284,17 | 4.0 | 24,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.984.724,34 | 4.0 | 21,63 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.890.961,33 | 4.0 | 808,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.840.634,57 | 4.0 | 10,96 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.797.565,53 | 4.0 | 16,78 |
| ALA | ALTAGAS LTD | Versorger | 2.724.214,51 | 4.0 | 38,59 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.720.217,84 | 4.0 | 18,72 |
| EQX | EQUINOX GOLD | Materialien | 2.715.019,78 | 4.0 | 12,68 |
| BCE | BCE INC | Kommunikation | 2.705.142,69 | 4.0 | 23,68 |
| ORSTED | ORSTED A/S | Versorger | 2.688.567,00 | 4.0 | 20,93 |
| AYV | AYVENS SA | Industrie | 2.630.000,67 | 3.0 | 13,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.581.346,05 | 3.0 | 4,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.442.810,66 | 3.0 | 6,58 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.433.006,62 | 3.0 | 7,76 |
| AKRBP | AKER BP | Energie | 2.392.626,67 | 3.0 | 37,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.331.711,51 | 3.0 | 33,08 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.297.745,54 | 3.0 | 80,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.214.144,92 | 3.0 | 55,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.213.654,93 | 3.0 | 11,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.129.803,91 | 3.0 | 54,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.124.757,35 | 3.0 | 65,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.099.200,33 | 3.0 | 8,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.089.232,99 | 3.0 | 0,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.087.241,67 | 3.0 | 28,71 |
| MNG | M&G PLC | Finanzwesen | 2.080.489,35 | 3.0 | 4,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.032.083,35 | 3.0 | 8,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.961.761,85 | 3.0 | 192,56 |
| 8331 | CHIBA BANK | Finanzwesen | 1.958.684,45 | 3.0 | 17,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.944.482,51 | 3.0 | 11,41 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.940.324,58 | 3.0 | 43,84 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.857.501,50 | 2.0 | 7,36 |
| ICL | ICL GROUP | Materialien | 1.846.871,74 | 2.0 | 5,53 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.819.802,37 | 2.0 | 10,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.742.836,58 | 2.0 | 34,91 |
| BZU | BUZZI | Materialien | 1.578.073,53 | 2.0 | 45,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.481.349,33 | 2.0 | 16,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.446.484,79 | 2.0 | 4,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.420.097,87 | 2.0 | 240,69 |
| BOL | BOLLORE | Energie | 1.369.763,79 | 2.0 | 4,50 |
| EXO | EXOR NV | Finanzwesen | 1.282.584,60 | 2.0 | 81,23 |
| 4768 | OTSUKA CORP | IT | 1.245.651,14 | 2.0 | 21,63 |
| AMUN | AMUNDI SA | Finanzwesen | 1.070.603,22 | 1.0 | 110,57 |
| SOF | SOFINA SA | Finanzwesen | 936.083,58 | 1.0 | 285,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 906.707,00 | 1.0 | 33,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 905.218,15 | 1.0 | 84,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 865.728,72 | 1.0 | 78,62 |
| VSURE | VERISURE PLC | Industrie | 752.918,10 | 1.0 | 10,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 721.394,92 | 1.0 | 58,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 593.101,23 | 1.0 | 15,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 501.600,76 | 1.0 | 72,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.841,20 | 0.0 | 33,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 229.290,91 | 0.0 | 124,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.500,19 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 192.791,21 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.644,52 | 0.0 | 71,20 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 493,93 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,34 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.195,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.561,34 | 0.0 | 10,58 |
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