Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 423 securities.
Note: The data shown here is as of date Sept. 07, 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 | 1.155.028.209,61 | 1464.0 | 1.016,59 |
| CSCO | CISCO SYSTEMS INC | IT | 227.424.288,00 | 288.0 | 109,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.222.133,34 | 217.0 | 50,14 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 133.169.925,06 | 169.0 | 19,73 |
| T | AT&T | Kommunikation | 131.155.566,72 | 166.0 | 25,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 112.428.831,51 | 143.0 | 26,49 |
| QCOM | QUALCOMM | IT | 106.508.350,52 | 135.0 | 168,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.429.564,00 | 126.0 | 52,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 88.050.836,64 | 112.0 | 87,76 |
| PFE | PFIZER | Gesundheitsversorgung | 87.888.593,50 | 111.0 | 28,45 |
| SHEL | SHELL PLC | Energie | 84.440.992,01 | 107.0 | 46,45 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 78.727.445,60 | 100.0 | 21,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.052.815,68 | 99.0 | 55,75 |
| C | CITIGROUP | Finanzwesen | 67.568.737,28 | 86.0 | 137,72 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.737.050,88 | 80.0 | 96,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.435.032,66 | 79.0 | 524,14 |
| CRM | SALESFORCE | IT | 61.383.071,70 | 78.0 | 259,23 |
| SAN | BANCO SANTANDER | Finanzwesen | 60.841.489,42 | 77.0 | 14,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.421.019,59 | 77.0 | 121,43 |
| TTE | TOTALENERGIES | Energie | 56.614.964,18 | 72.0 | 88,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.344.079,14 | 68.0 | 88,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.850.610,80 | 67.0 | 66,82 |
| 8058 | MITSUBISHI | Industrie | 50.986.106,08 | 65.0 | 31,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 48.732.996,22 | 62.0 | 24,24 |
| NOKIA | NOKIA | IT | 48.423.198,87 | 61.0 | 10,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.205.229,39 | 60.0 | 55,39 |
| 8031 | MITSUI | Industrie | 47.152.175,75 | 60.0 | 32,15 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.889.812,66 | 59.0 | 10,87 |
| 6981 | MURATA MANUFACTURING | IT | 44.611.558,32 | 57.0 | 46,06 |
| 8001 | ITOCHU | Industrie | 44.399.031,58 | 56.0 | 14,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.107.214,90 | 56.0 | 1,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.029.738,20 | 56.0 | 14,62 |
| 8053 | SUMITOMO | Industrie | 43.695.247,29 | 55.0 | 11,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.387.442,61 | 52.0 | 29,49 |
| 285A | KIOXIA HOLDINGS | IT | 40.183.129,44 | 51.0 | 348,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.126.913,42 | 51.0 | 6,71 |
| CI | CIGNA | Gesundheitsversorgung | 39.806.785,48 | 50.0 | 282,52 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.446.244,80 | 50.0 | 26,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 38.758.741,20 | 49.0 | 219,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.516.636,14 | 49.0 | 21,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.926.434,68 | 48.0 | 56,74 |
| RIO | RIO TINTO PLC | Materialien | 37.698.592,73 | 48.0 | 103,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.406.251,64 | 47.0 | 45,37 |
| UCG | UNICREDIT | Finanzwesen | 36.441.792,45 | 46.0 | 97,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.205.430,11 | 46.0 | 151,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.514.081,10 | 45.0 | 24,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.271.206,31 | 45.0 | 41,32 |
| 7751 | CANON | IT | 35.106.869,28 | 45.0 | 29,56 |
| 9433 | KDDI | Kommunikation | 33.477.204,70 | 42.0 | 19,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.271.263,36 | 42.0 | 186,72 |
| ADBE | ADOBE INC | IT | 32.961.157,27 | 42.0 | 266,51 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.575.138,41 | 41.0 | 8,91 |
| DG | VINCI SA | Industrie | 32.281.010,36 | 41.0 | 132,36 |
| HPQ | HP INC | IT | 32.265.096,96 | 41.0 | 32,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.933.330,00 | 40.0 | 407,50 |
| DHL | DHL N AG | Industrie | 31.661.699,05 | 40.0 | 63,84 |
| MSTR | STRATEGY INC CLASS A | IT | 31.471.977,60 | 40.0 | 142,80 |
| 6971 | KYOCERA | IT | 31.096.893,61 | 39.0 | 22,44 |
| BMW | BMW | Zyklische Konsumgüter | 30.489.984,39 | 39.0 | 72,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.180.533,91 | 38.0 | 62,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.918.739,25 | 38.0 | 94,44 |
| STMPA | STMICROELECTRONICS | IT | 29.785.372,55 | 38.0 | 52,05 |
| MT | ARCELORMITTAL SA | Materialien | 29.623.803,29 | 38.0 | 78,11 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.327.466,21 | 37.0 | 21,22 |
| 8002 | MARUBENI | Industrie | 28.615.840,01 | 36.0 | 32,49 |
| 6301 | KOMATSU | Industrie | 28.113.747,52 | 36.0 | 47,99 |
| INGA | ING GROEP | Finanzwesen | 28.079.087,78 | 36.0 | 37,18 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.624.640,88 | 35.0 | 56,20 |
| BP. | BP PLC | Energie | 27.467.082,69 | 35.0 | 7,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.032.095,13 | 34.0 | 88,03 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.582.197,88 | 34.0 | 9,46 |
| FDX | FEDEX CORP | Industrie | 26.469.538,92 | 34.0 | 322,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.177.984,00 | 33.0 | 24,85 |
| 6762 | TDK | IT | 25.948.315,51 | 33.0 | 18,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.734.589,26 | 33.0 | 94,17 |
| 6702 | FUJITSU | IT | 25.716.069,94 | 33.0 | 24,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.500.147,90 | 32.0 | 86,17 |
| 9432 | NTT | Kommunikation | 25.429.563,83 | 32.0 | 1,11 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.352.738,72 | 31.0 | 7,82 |
| 6701 | NEC | IT | 24.302.345,48 | 31.0 | 30,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.135.340,94 | 31.0 | 84,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.935.485,17 | 30.0 | 24,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.873.774,99 | 30.0 | 1,52 |
| AER | AERCAP HOLDINGS | Industrie | 23.586.933,40 | 30.0 | 145,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.064.220,40 | 29.0 | 122,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.043.845,44 | 29.0 | 209,44 |
| ERIC B | ERICSSON B | IT | 22.826.102,32 | 29.0 | 10,14 |
| REP | REPSOL | Energie | 22.668.889,66 | 29.0 | 32,22 |
| CAP | CAPGEMINI | IT | 22.146.728,27 | 28.0 | 123,59 |
| NTAP | NETAPP INC | IT | 22.055.886,78 | 28.0 | 185,59 |
| ORA | ORANGE SA | Kommunikation | 21.499.500,34 | 27.0 | 17,82 |
| FSLR | FIRST SOLAR | IT | 21.284.471,70 | 27.0 | 204,45 |
| USB | US BANCORP | Finanzwesen | 21.102.653,59 | 27.0 | 63,37 |
| USD | USD CASH | Cash und/oder Derivate | 21.086.493,59 | 27.0 | 100,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.820.465,00 | 26.0 | 48,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.752.643,50 | 26.0 | 53,12 |
| 9101 | NIPPON YUSEN | Industrie | 20.727.161,98 | 26.0 | 45,85 |
| 5401 | NIPPON STEEL | Materialien | 20.227.871,33 | 26.0 | 4,43 |
| ENEL | ENEL | Versorger | 20.156.659,65 | 26.0 | 10,53 |
| TWLO | TWILIO CLASS A | IT | 19.840.576,80 | 25.0 | 232,98 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.127.536,67 | 24.0 | 36,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.068.876,11 | 24.0 | 93,66 |
| III | 3I GROUP PLC | Finanzwesen | 18.893.008,60 | 24.0 | 37,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.872.050,21 | 24.0 | 44,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.848.652,72 | 24.0 | 184,74 |
| ROP | ROPER TECHNOLOGIES | IT | 18.828.961,68 | 24.0 | 407,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.787.898,50 | 24.0 | 142,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.609.769,93 | 24.0 | 32,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.280.746,84 | 23.0 | 15,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.193.127,28 | 23.0 | 40,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.136.955,37 | 23.0 | 101,33 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.104.926,15 | 23.0 | 51,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.739.456,10 | 22.0 | 33,64 |
| ENGI | ENGIE SA | Versorger | 17.698.306,90 | 22.0 | 27,89 |
| GEN | GEN DIGITAL | IT | 17.431.268,00 | 22.0 | 30,65 |
| MET | METLIFE | Finanzwesen | 17.252.773,08 | 22.0 | 97,62 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.080.484,21 | 22.0 | 43,57 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.962.304,49 | 22.0 | 25,37 |
| PCG | PG&E CORP | Versorger | 16.958.498,70 | 22.0 | 14,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.829.943,62 | 21.0 | 227,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.793.855,20 | 21.0 | 67,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.732.659,50 | 21.0 | 5,56 |
| ENI | ENI | Energie | 16.540.377,38 | 21.0 | 26,80 |
| BAS | BASF N | Materialien | 16.435.467,90 | 21.0 | 61,98 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.308.464,29 | 21.0 | 117,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.145.022,06 | 20.0 | 82,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.092.049,55 | 20.0 | 30,33 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 16.028.163,05 | 20.0 | 44,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.938.460,17 | 20.0 | 6,42 |
| RWE | RWE AG | Versorger | 15.857.205,11 | 20.0 | 67,84 |
| NTR | NUTRIEN LTD | Materialien | 15.843.724,78 | 20.0 | 79,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.738.135,12 | 20.0 | 36,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.682.020,75 | 20.0 | 36,78 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.566.359,83 | 20.0 | 151,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.514.647,97 | 20.0 | 39,59 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.260.457,15 | 19.0 | 220,83 |
| DVN | DEVON ENERGY | Energie | 15.187.440,60 | 19.0 | 48,06 |
| 6326 | KUBOTA | Industrie | 15.102.199,45 | 19.0 | 19,25 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.950.766,03 | 19.0 | 13,24 |
| NG. | NATIONAL GRID PLC | Versorger | 14.657.950,61 | 19.0 | 15,56 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.280.766,67 | 18.0 | 12,28 |
| CSL | CSL | Gesundheitsversorgung | 14.114.622,44 | 18.0 | 125,69 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.941.592,41 | 18.0 | 68,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.765.882,95 | 17.0 | 610,65 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.758.236,09 | 17.0 | 10,50 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.750.653,30 | 17.0 | 18,88 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.721.269,78 | 17.0 | 13,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.527.188,88 | 17.0 | 22,55 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.335.759,27 | 17.0 | 76,21 |
| BT.A | BT GROUP PLC | Kommunikation | 13.244.016,10 | 17.0 | 2,73 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.174.899,25 | 17.0 | 124,45 |
| FFIV | F5 | IT | 12.965.946,82 | 16.0 | 390,47 |
| WDAY | WORKDAY CLASS A | IT | 12.934.670,56 | 16.0 | 195,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.581.225,26 | 16.0 | 23,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.494.841,84 | 16.0 | 63,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.304.890,37 | 16.0 | 19,06 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.282.926,74 | 16.0 | 92,54 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.130.899,26 | 15.0 | 20,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.108.891,98 | 15.0 | 3.513,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.892.253,25 | 15.0 | 16,09 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.800.840,00 | 15.0 | 58,42 |
| NN | NN GROUP | Finanzwesen | 11.682.487,15 | 15.0 | 93,25 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.398.791,39 | 14.0 | 30,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.080.770,91 | 14.0 | 21,84 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.039.402,08 | 14.0 | 50,68 |
| 8591 | ORIX | Finanzwesen | 10.982.369,82 | 14.0 | 39,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.929.742,75 | 14.0 | 143,92 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.902.718,71 | 14.0 | 259,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.819.059,76 | 14.0 | 18,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.618.253,37 | 13.0 | 118,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.537.808,75 | 13.0 | 83,65 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.434.323,32 | 13.0 | 10,69 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.273.987,92 | 13.0 | 83,58 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.232.074,23 | 13.0 | 16,89 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.046.679,05 | 13.0 | 9,67 |
| AMCR | AMCOR PLC | Materialien | 9.923.428,20 | 13.0 | 45,15 |
| DAL | DELTA AIR LINES | Industrie | 9.906.286,22 | 13.0 | 80,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.897.617,87 | 13.0 | 50,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.888.652,87 | 13.0 | 88,77 |
| EQNR | EQUINOR | Energie | 9.843.469,78 | 12.0 | 42,31 |
| CABK | CAIXABANK SA | Finanzwesen | 9.817.023,58 | 12.0 | 15,70 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.778.656,89 | 12.0 | 21,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.759.764,30 | 12.0 | 33,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.757.230,21 | 12.0 | 56,77 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.756.232,79 | 12.0 | 26,28 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.743.548,71 | 12.0 | 98,07 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.713.505,41 | 12.0 | 18,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.676.490,79 | 12.0 | 71,74 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.603.581,63 | 12.0 | 43,91 |
| FISV | FISERV INC | Finanzwesen | 9.539.311,00 | 12.0 | 53,00 |
| 5020 | ENEOS HOLDINGS | Energie | 9.530.445,46 | 12.0 | 8,62 |
| 1605 | INPEX | Energie | 9.471.184,27 | 12.0 | 24,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.379.521,97 | 12.0 | 45,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.370.215,18 | 12.0 | 51,42 |
| STT | STATE STREET | Finanzwesen | 9.355.173,08 | 12.0 | 194,26 |
| SSE | SSE PLC | Versorger | 9.336.158,84 | 12.0 | 32,45 |
| MTB | M&T BANK | Finanzwesen | 9.083.220,48 | 12.0 | 239,84 |
| GIB.A | CGI INC CLASS A | IT | 9.077.476,86 | 12.0 | 73,70 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 9.045.807,98 | 11.0 | 77,05 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.994.507,14 | 11.0 | 21,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.958.728,59 | 11.0 | 37,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.947.261,08 | 11.0 | 48,86 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.945.775,85 | 11.0 | 33,16 |
| TEF | TELEFONICA SA | Kommunikation | 8.857.952,65 | 11.0 | 4,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.774.450,03 | 11.0 | 3.363,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.743.879,88 | 11.0 | 33,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.694.124,77 | 11.0 | 11,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.653.944,10 | 11.0 | 22,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.544.032,08 | 11.0 | 58,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.452.439,41 | 11.0 | 6,04 |
| S32 | SOUTH32 | Materialien | 8.435.740,89 | 11.0 | 3,74 |
| INF | INFORMA PLC | Kommunikation | 8.403.601,31 | 11.0 | 12,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.373.840,24 | 11.0 | 70,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.326.225,44 | 11.0 | 79,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.303.085,44 | 11.0 | 193,52 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.261.962,79 | 10.0 | 12,07 |
| EXC | EXELON CORP | Versorger | 8.237.835,52 | 10.0 | 43,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.233.762,60 | 10.0 | 199,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.193.583,23 | 10.0 | 1.659,63 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.182.348,04 | 10.0 | 64,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.136.969,19 | 10.0 | 83,46 |
| WPC | W. P. CAREY REIT | Immobilien | 8.088.210,36 | 10.0 | 70,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.077.243,85 | 10.0 | 17,03 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.046.724,24 | 10.0 | 326,89 |
| EN | BOUYGUES SA | Industrie | 8.037.668,07 | 10.0 | 51,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.932.849,95 | 10.0 | 33,70 |
| ES | EVERSOURCE ENERGY | Versorger | 7.873.050,50 | 10.0 | 71,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.849.331,01 | 10.0 | 7,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.718.018,94 | 10.0 | 3,90 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.702.741,02 | 10.0 | 0,93 |
| OKTA | OKTA CLASS A | IT | 7.656.016,20 | 10.0 | 170,60 |
| FOXA | FOX CLASS A | Kommunikation | 7.651.850,30 | 10.0 | 65,42 |
| EG | EVEREST GROUP | Finanzwesen | 7.650.154,82 | 10.0 | 380,87 |
| TIT | TELECOM ITALIA | Kommunikation | 7.641.192,11 | 10.0 | 9,00 |
| 3407 | ASAHI KASEI | Materialien | 7.488.526,23 | 9.0 | 10,32 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.383.380,20 | 9.0 | 111,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.334.668,05 | 9.0 | 9,11 |
| 6594 | NIDEC | Industrie | 7.303.040,42 | 9.0 | 16,72 |
| ALO | ALSTOM SA | Industrie | 7.189.719,13 | 9.0 | 19,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.186.439,68 | 9.0 | 13,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.168.426,31 | 9.0 | 21,32 |
| MRK | MERCK | Gesundheitsversorgung | 7.065.803,25 | 9.0 | 157,80 |
| 5201 | AGC | Industrie | 7.054.550,69 | 9.0 | 35,81 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.031.472,46 | 9.0 | 26,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.944.255,56 | 9.0 | 68,86 |
| BOL | BOLIDEN | Materialien | 6.817.518,31 | 9.0 | 57,21 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.775.303,09 | 9.0 | 5,84 |
| FGR | EIFFAGE SA | Industrie | 6.774.613,24 | 9.0 | 126,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.617.680,98 | 8.0 | 4,33 |
| TXT | TEXTRON INC | Industrie | 6.612.307,82 | 8.0 | 79,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.607.088,17 | 8.0 | 108,10 |
| 1812 | KAJIMA | Industrie | 6.597.494,40 | 8.0 | 31,63 |
| 1802 | OBAYASHI | Industrie | 6.564.685,84 | 8.0 | 19,29 |
| BN4 | KEPPEL | Industrie | 6.524.918,20 | 8.0 | 9,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.512.435,37 | 8.0 | 28,00 |
| IP | INTERNATIONAL PAPER | Materialien | 6.491.974,72 | 8.0 | 37,24 |
| CDE | COEUR MINING | Materialien | 6.486.186,24 | 8.0 | 21,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.460.320,75 | 8.0 | 126,75 |
| DNB | DNB BANK | Finanzwesen | 6.429.404,50 | 8.0 | 34,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.421.705,80 | 8.0 | 81,89 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.370.008,97 | 8.0 | 2,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.351.736,65 | 8.0 | 38,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.343.561,71 | 8.0 | 4,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.339.128,69 | 8.0 | 6,74 |
| STO | SANTOS | Energie | 6.331.268,14 | 8.0 | 5,91 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.325.167,44 | 8.0 | 25,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.319.935,78 | 8.0 | 45,56 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.283.585,62 | 8.0 | 30,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.234.202,27 | 8.0 | 19,34 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.220.436,82 | 8.0 | 19,57 |
| FMG | FORTESCUE LTD | Materialien | 6.217.944,85 | 8.0 | 12,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.216.954,70 | 8.0 | 23,20 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.186.501,63 | 8.0 | 14,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.182.243,26 | 8.0 | 13,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.158.129,75 | 8.0 | 22,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.087.029,16 | 8.0 | 13,56 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.051.207,33 | 8.0 | 16,33 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.037.910,07 | 8.0 | 32,48 |
| SWED A | SWEDBANK | Finanzwesen | 5.978.941,35 | 8.0 | 40,32 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.972.858,84 | 8.0 | 15,09 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.936.623,33 | 8.0 | 30,14 |
| 83 | SINO LAND LTD | Immobilien | 5.911.825,58 | 7.0 | 1,34 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.908.178,44 | 7.0 | 18,63 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.901.251,78 | 7.0 | 3,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.880.412,47 | 7.0 | 68,83 |
| 9532 | OSAKA GAS | Versorger | 5.813.138,41 | 7.0 | 36,63 |
| SKF B | SKF B | Industrie | 5.795.215,08 | 7.0 | 28,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.783.813,60 | 7.0 | 63,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.689.927,50 | 7.0 | 83,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.673.331,64 | 7.0 | 116,68 |
| BAMI | BANCO BPM | Finanzwesen | 5.654.813,77 | 7.0 | 18,70 |
| RXL | REXEL SA | Industrie | 5.641.746,93 | 7.0 | 41,96 |
| SKA B | SKANSKA B | Industrie | 5.530.574,88 | 7.0 | 28,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.481.308,87 | 7.0 | 4,15 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.470.666,43 | 7.0 | 14,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.401.343,11 | 7.0 | 21,21 |
| BPE | BPER BANCA | Finanzwesen | 5.375.076,74 | 7.0 | 16,58 |
| NHY | NORSK HYDRO | Materialien | 5.363.641,98 | 7.0 | 10,10 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.335.734,96 | 7.0 | 7,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.297.556,43 | 7.0 | 5,34 |
| FOX | FOX CLASS B | Kommunikation | 5.278.714,36 | 7.0 | 58,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.225.318,72 | 7.0 | 128,32 |
| 66 | MTR CORPORATION | Industrie | 5.223.903,69 | 7.0 | 4,20 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.133.728,10 | 7.0 | 129,45 |
| EXE | EXPAND ENERGY | Energie | 5.100.719,36 | 6.0 | 97,91 |
| 1801 | TAISEI | Industrie | 5.096.157,05 | 6.0 | 81,28 |
| 4689 | LY CORP | Kommunikation | 4.971.855,25 | 6.0 | 3,40 |
| OMV | OMV | Energie | 4.969.325,96 | 6.0 | 80,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.930.746,23 | 6.0 | 41,89 |
| 3003 | HULIC | Immobilien | 4.853.422,15 | 6.0 | 11,32 |
| AGN | AEGON | Finanzwesen | 4.849.975,50 | 6.0 | 9,27 |
| 9531 | TOKYO GAS LTD | Versorger | 4.843.368,99 | 6.0 | 39,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.817.511,71 | 6.0 | 15,75 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.816.888,49 | 6.0 | 30,26 |
| KEY | KEYCORP | Finanzwesen | 4.768.500,38 | 6.0 | 22,18 |
| SECU B | SECURITAS B | Industrie | 4.757.754,39 | 6.0 | 15,87 |
| CDW | CDW | IT | 4.745.265,58 | 6.0 | 152,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.723.823,33 | 6.0 | 5,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.720.459,68 | 6.0 | 34,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.717.191,15 | 6.0 | 11,89 |
| EDV | ENDEAVOUR MINING | Materialien | 4.629.005,54 | 6.0 | 63,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.576.788,22 | 6.0 | 79,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.571.388,69 | 6.0 | 74,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.550.229,88 | 6.0 | 5,77 |
| 6504 | FUJI ELECTRIC | Industrie | 4.483.917,25 | 6.0 | 83,97 |
| DSY | DASSAULT SYSTEMES | IT | 4.450.675,72 | 6.0 | 24,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.447.504,00 | 6.0 | 21,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.383.205,01 | 6.0 | 28,44 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.251.343,25 | 5.0 | 2.208,49 |
| YAR | YARA INTERNATIONAL | Materialien | 4.234.999,42 | 5.0 | 49,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.158.942,53 | 5.0 | 12,99 |
| BNR | BRENNTAG | Industrie | 4.158.173,48 | 5.0 | 71,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.110.025,16 | 5.0 | 27,07 |
| AGS | AGEAS | Finanzwesen | 3.997.041,90 | 5.0 | 88,75 |
| STERV | STORA ENSO CLASS R | Materialien | 3.992.516,29 | 5.0 | 11,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.984.019,44 | 5.0 | 21,69 |
| 6586 | MAKITA | Industrie | 3.948.776,66 | 5.0 | 33,61 |
| QAN | QANTAS AIRWAYS | Industrie | 3.757.716,81 | 5.0 | 6,76 |
| COO | COOPER | Gesundheitsversorgung | 3.630.231,94 | 5.0 | 69,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.548.635,65 | 4.0 | 137,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.536.360,73 | 4.0 | 9,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.523.951,31 | 4.0 | 5,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.516.360,82 | 4.0 | 138,70 |
| TREL B | TRELLEBORG B | Industrie | 3.488.134,85 | 4.0 | 47,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.472.013,55 | 4.0 | 14,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.379.845,71 | 4.0 | 228,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.359.491,59 | 4.0 | 101,01 |
| SYENS | SYENSQO NV | Materialien | 3.255.676,20 | 4.0 | 94,50 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.206.962,15 | 4.0 | 21,71 |
| 9202 | ANA HOLDINGS | Industrie | 3.198.723,82 | 4.0 | 19,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.158.103,50 | 4.0 | 11,96 |
| CNA | CENTRICA PLC | Versorger | 3.116.903,56 | 4.0 | 2,02 |
| ARX | ARC RESOURCES | Energie | 3.106.932,56 | 4.0 | 24,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.064.073,13 | 4.0 | 45,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.050.099,92 | 4.0 | 12,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.037.942,70 | 4.0 | 21,61 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.902.746,43 | 4.0 | 795,49 |
| EQX | EQUINOX GOLD | Materialien | 2.797.569,26 | 4.0 | 12,82 |
| ORSTED | ORSTED A/S | Versorger | 2.783.740,77 | 4.0 | 21,31 |
| BCE | BCE INC | Kommunikation | 2.758.102,69 | 3.0 | 23,69 |
| ALA | ALTAGAS | Versorger | 2.730.144,27 | 3.0 | 37,96 |
| AYV | AYVENS SA | Industrie | 2.627.230,03 | 3.0 | 12,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.577.247,67 | 3.0 | 6,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.520.458,36 | 3.0 | 4,02 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.504.780,73 | 3.0 | 86,45 |
| AKRBP | AKER BP | Energie | 2.448.755,14 | 3.0 | 37,86 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.410.907,98 | 3.0 | 7,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.371.861,45 | 3.0 | 33,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.318.195,98 | 3.0 | 56,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.234.052,49 | 3.0 | 67,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.225.048,19 | 3.0 | 55,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.171.276,50 | 3.0 | 28,91 |
| MNG | M&G PLC | Finanzwesen | 2.169.460,45 | 3.0 | 4,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.135.686,93 | 3.0 | 8,93 |
| 8331 | CHIBA BANK | Finanzwesen | 2.131.136,23 | 3.0 | 18,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.107.205,03 | 3.0 | 8,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.105.243,76 | 3.0 | 12,12 |
| ICL | ICL GROUP | Materialien | 1.994.578,34 | 3.0 | 5,86 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.989.716,90 | 3.0 | 11,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.985.855,10 | 3.0 | 191,32 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.961.672,58 | 2.0 | 43,48 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.880.536,73 | 2.0 | 7,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.865.657,14 | 2.0 | 135,14 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.761.892,40 | 2.0 | 34,63 |
| AMUN | AMUNDI SA | Finanzwesen | 1.750.362,59 | 2.0 | 113,31 |
| BZU | BUZZI | Materialien | 1.660.631,89 | 2.0 | 47,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.594.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.472.638,19 | 2.0 | 249,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.431.662,72 | 2.0 | 15,39 |
| EXO | EXOR NV | Finanzwesen | 1.380.009,78 | 2.0 | 85,78 |
| 4768 | OTSUKA CORP | IT | 1.348.045,86 | 2.0 | 23,40 |
| SOF | SOFINA SA | Finanzwesen | 982.379,06 | 1.0 | 292,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 933.564,68 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 878.575,49 | 1.0 | 15,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 770.258,57 | 1.0 | 61,59 |
| VSURE | VERISURE PLC | Industrie | 764.853,17 | 1.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 664.549,33 | 1.0 | 78,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 595.463,04 | 1.0 | 72,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 418.563,50 | 1.0 | 33,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.921,59 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.428,45 | 0.0 | 123,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.051,66 | 0.0 | 10,75 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 505,53 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,25 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.154,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -17.065,48 | 0.0 | 72,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -47.880,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -66.839,77 | 0.0 | 10,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -499.190,21 | -1.0 | 116,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.413.007,30 | -3.0 | 0,64 |
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