Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 419 securities.
Note: The data shown here is as of date Juni 05, 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 | 856.160.469,15 | 1092.0 | 864,01 |
| CSCO | CISCO SYSTEMS INC | IT | 271.419.832,68 | 346.0 | 121,64 |
| QCOM | QUALCOMM INC | IT | 172.425.714,66 | 220.0 | 215,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.224.110,82 | 213.0 | 45,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 126.930.053,35 | 162.0 | 17,78 |
| T | AT&T INC | Kommunikation | 122.901.779,00 | 157.0 | 22,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.935.030,72 | 136.0 | 23,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.780.502,80 | 127.0 | 49,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.895.974,31 | 112.0 | 58,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.467.413,48 | 110.0 | 82,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.088.772,72 | 109.0 | 26,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.967.452,36 | 108.0 | 295,96 |
| SHEL | SHELL PLC | Energie | 83.965.841,09 | 107.0 | 43,21 |
| NOKIA | NOKIA | IT | 76.720.560,09 | 98.0 | 15,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.035.291,28 | 91.0 | 18,22 |
| C | CITIGROUP INC | Finanzwesen | 68.785.709,85 | 88.0 | 132,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 66.380.152,87 | 85.0 | 28,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.797.331,77 | 84.0 | 95,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.725.067,86 | 81.0 | 487,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.532.190,43 | 80.0 | 60,49 |
| TTE | TOTALENERGIES | Energie | 60.587.306,66 | 77.0 | 89,43 |
| STMPA | STMICROELECTRONICS NV | IT | 59.961.873,40 | 76.0 | 72,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.354.866,11 | 73.0 | 90,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.948.503,16 | 73.0 | 108,25 |
| SAN | BANCO SANTANDER | Finanzwesen | 53.086.548,66 | 68.0 | 12,34 |
| 8058 | MITSUBISHI CORP | Industrie | 51.945.382,58 | 66.0 | 30,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.969.400,28 | 64.0 | 55,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.679.336,35 | 63.0 | 394,39 |
| 8031 | MITSUI LTD | Industrie | 48.728.307,49 | 62.0 | 31,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.836.428,33 | 61.0 | 57,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.416.955,40 | 60.0 | 14,90 |
| CRM | SALESFORCE INC | IT | 46.502.817,18 | 59.0 | 185,66 |
| CI | CIGNA | Gesundheitsversorgung | 42.928.726,08 | 55.0 | 289,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.672.011,23 | 54.0 | 20,09 |
| 8053 | SUMITOMO CORP | Industrie | 42.285.451,25 | 54.0 | 42,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.139.835,90 | 52.0 | 9,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.596.160,15 | 52.0 | 1,48 |
| RIO | RIO TINTO PLC | Materialien | 39.950.605,11 | 51.0 | 101,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.029.353,44 | 50.0 | 25,94 |
| 8001 | ITOCHU CORP | Industrie | 38.930.082,68 | 50.0 | 11,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.717.950,90 | 49.0 | 6,13 |
| 6762 | TDK CORP | IT | 37.809.964,75 | 48.0 | 25,65 |
| DG | VINCI SA | Industrie | 36.969.372,21 | 47.0 | 143,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.594.853,52 | 47.0 | 23,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.016.893,81 | 46.0 | 415,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.667.307,75 | 44.0 | 178,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.639.317,09 | 44.0 | 180,67 |
| 7751 | CANON INC | IT | 34.201.085,08 | 44.0 | 27,22 |
| 6971 | KYOCERA CORP | IT | 34.062.958,23 | 43.0 | 23,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.004.533,07 | 43.0 | 101,53 |
| ADBE | ADOBE INC | IT | 33.999.465,36 | 43.0 | 251,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.801.846,25 | 43.0 | 38,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.771.963,47 | 43.0 | 8,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.634.426,44 | 43.0 | 129,16 |
| UCG | UNICREDIT | Finanzwesen | 33.536.686,73 | 43.0 | 84,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.282.241,23 | 42.0 | 22,44 |
| FSLR | FIRST SOLAR INC | IT | 32.671.791,99 | 42.0 | 279,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.219.017,25 | 41.0 | 22,01 |
| DHL | DEUTSCHE POST AG | Industrie | 31.610.539,34 | 40.0 | 60,29 |
| 9433 | KDDI CORP | Kommunikation | 30.717.627,09 | 39.0 | 16,54 |
| ERIC B | ERICSSON B | IT | 30.427.428,35 | 39.0 | 12,83 |
| FDX | FEDEX CORP | Industrie | 30.320.593,00 | 39.0 | 331,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.985.541,53 | 38.0 | 81,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.551.934,33 | 38.0 | 41,80 |
| 8002 | MARUBENI CORP | Industrie | 29.348.454,12 | 37.0 | 31,47 |
| BP. | BP PLC | Energie | 29.097.858,41 | 37.0 | 7,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.992.903,66 | 37.0 | 89,30 |
| MSTR | STRATEGY INC CLASS A | IT | 28.907.406,60 | 37.0 | 120,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.735.422,83 | 37.0 | 31,82 |
| MT | ARCELORMITTAL SA | Materialien | 27.445.441,36 | 35.0 | 68,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.257.088,55 | 35.0 | 53,21 |
| HPQ | HP INC | IT | 26.739.899,52 | 34.0 | 25,58 |
| 6301 | KOMATSU LTD | Industrie | 26.019.986,90 | 33.0 | 42,05 |
| ORA | ORANGE SA | Kommunikation | 25.663.341,31 | 33.0 | 20,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.408.060,18 | 32.0 | 81,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.151.094,28 | 32.0 | 22,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.091.864,85 | 32.0 | 48,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.460.945,79 | 31.0 | 210,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.409.598,92 | 31.0 | 80,92 |
| 6702 | FUJITSU LTD | IT | 24.394.107,88 | 31.0 | 22,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.197.535,96 | 31.0 | 7,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.593.727,97 | 30.0 | 81,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.486.031,64 | 30.0 | 136,94 |
| INGA | ING GROEP NV | Finanzwesen | 23.416.975,42 | 30.0 | 30,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.738.728,45 | 29.0 | 7,19 |
| ENEL | ENEL | Versorger | 22.540.770,39 | 29.0 | 11,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.329.194,50 | 28.0 | 1,33 |
| CAP | CAPGEMINI | IT | 22.291.051,57 | 28.0 | 117,67 |
| 9432 | NTT INC | Kommunikation | 22.204.863,20 | 28.0 | 0,91 |
| 6701 | NEC CORP | IT | 22.060.455,50 | 28.0 | 26,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.575.238,70 | 28.0 | 6,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.461.731,20 | 27.0 | 145,60 |
| PCG | PG&E CORP | Versorger | 21.455.341,15 | 27.0 | 17,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.395.560,48 | 27.0 | 20,87 |
| NTAP | NETAPP INC | IT | 20.993.253,12 | 27.0 | 167,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.910.190,16 | 27.0 | 104,62 |
| ENGI | ENGIE SA | Versorger | 20.890.637,59 | 27.0 | 31,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.606.379,33 | 26.0 | 36,96 |
| USB | US BANCORP | Finanzwesen | 20.389.501,25 | 26.0 | 55,69 |
| TWLO | TWILIO INC CLASS A | IT | 20.341.811,88 | 26.0 | 225,99 |
| REP | REPSOL SA | Energie | 19.841.010,05 | 25.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.648.369,40 | 25.0 | 47,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.439.000,54 | 25.0 | 30,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.321.925,18 | 25.0 | 101,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.057.352,73 | 24.0 | 15,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 19.008.616,80 | 24.0 | 49,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.683.774,45 | 24.0 | 41,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.260.411,19 | 23.0 | 40,28 |
| ENI | ENI | Energie | 17.759.896,81 | 23.0 | 27,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.372.991,38 | 22.0 | 80,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.354.513,98 | 22.0 | 36,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.318.203,51 | 22.0 | 62,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.263.194,48 | 22.0 | 41,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.073.975,48 | 22.0 | 151,16 |
| 9101 | NIPPON YUSEN | Industrie | 16.977.667,61 | 22.0 | 35,00 |
| MET | METLIFE INC | Finanzwesen | 16.972.013,24 | 22.0 | 84,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.865.168,31 | 22.0 | 30,74 |
| USD | USD CASH | Cash und/oder Derivate | 16.838.693,29 | 21.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.526.177,02 | 21.0 | 75,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.522.120,24 | 21.0 | 3,41 |
| BAS | BASF N | Materialien | 16.519.696,55 | 21.0 | 58,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.351.560,50 | 21.0 | 332,18 |
| NG. | NATIONAL GRID PLC | Versorger | 16.238.135,77 | 21.0 | 16,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.107.353,45 | 21.0 | 36,20 |
| RWE | RWE AG | Versorger | 15.997.794,71 | 20.0 | 64,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.952.640,33 | 20.0 | 6,08 |
| DVN | DEVON ENERGY CORP | Energie | 15.939.294,48 | 20.0 | 44,28 |
| GEN | GEN DIGITAL INC | IT | 15.807.525,12 | 20.0 | 26,28 |
| III | 3I GROUP PLC | Finanzwesen | 15.773.999,52 | 20.0 | 29,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.650.335,74 | 20.0 | 34,19 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.437.036,16 | 20.0 | 37,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.182.966,16 | 19.0 | 132,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.015.004,44 | 19.0 | 195,34 |
| 6326 | KUBOTA CORP | Industrie | 14.922.175,15 | 19.0 | 18,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.895.309,35 | 19.0 | 75,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.881.153,09 | 19.0 | 21,09 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.854.646,31 | 19.0 | 38,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.840.285,42 | 19.0 | 101,07 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.518.383,58 | 19.0 | 25,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.481.148,72 | 18.0 | 11,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.328.605,57 | 18.0 | 602,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.288.423,83 | 18.0 | 73,33 |
| NTR | NUTRIEN LTD | Materialien | 14.176.123,56 | 18.0 | 67,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.161.905,19 | 18.0 | 66,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.984.460,80 | 18.0 | 118,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.944.217,39 | 18.0 | 24,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.922.718,93 | 18.0 | 11,64 |
| BT.A | BT GROUP PLC | Kommunikation | 13.844.665,71 | 18.0 | 2,70 |
| FFIV | F5 INC | IT | 13.817.598,80 | 18.0 | 393,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.603.968,00 | 17.0 | 62,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.382.929,52 | 17.0 | 21,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.863.676,93 | 16.0 | 18,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.787.083,58 | 16.0 | 9,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.777.588,06 | 16.0 | 11,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.682.294,02 | 16.0 | 126,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.488.615,39 | 16.0 | 90,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.968.293,05 | 15.0 | 58,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.597.103,51 | 15.0 | 55,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.495.425,37 | 15.0 | 18,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.292.715,81 | 14.0 | 14,61 |
| 8591 | ORIX CORP | Finanzwesen | 11.042.420,37 | 14.0 | 38,14 |
| DAL | DELTA AIR LINES INC | Industrie | 10.953.209,30 | 14.0 | 79,42 |
| NN | NN GROUP NV | Finanzwesen | 10.921.902,83 | 14.0 | 82,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.596.613,42 | 14.0 | 17,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.488.940,82 | 13.0 | 26,15 |
| SSE | SSE PLC | Versorger | 10.430.996,40 | 13.0 | 32,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.417.969,38 | 13.0 | 221,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.377.755,59 | 13.0 | 13,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.363.896,38 | 13.0 | 0,62 |
| FISV | FISERV INC | Finanzwesen | 10.362.492,26 | 13.0 | 54,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.249.066,60 | 13.0 | 19,11 |
| EXC | EXELON CORP | Versorger | 10.244.797,50 | 13.0 | 45,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.242.473,40 | 13.0 | 9,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.238.395,00 | 13.0 | 71,78 |
| WDAY | WORKDAY INC CLASS A | IT | 10.083.152,08 | 13.0 | 144,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.047.535,69 | 13.0 | 1,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.984.118,17 | 13.0 | 74,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.906.262,51 | 13.0 | 43,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.844.648,55 | 13.0 | 15,32 |
| TEF | TELEFONICA SA | Kommunikation | 9.829.166,08 | 13.0 | 4,49 |
| 5201 | AGC INC | Industrie | 9.783.074,91 | 12.0 | 48,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.595.924,22 | 12.0 | 2.755,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.534.950,60 | 12.0 | 37,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.534.379,93 | 12.0 | 19,72 |
| EN | BOUYGUES SA | Industrie | 9.531.670,87 | 12.0 | 57,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.520.282,56 | 12.0 | 41,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.520.359,51 | 12.0 | 118,59 |
| 1605 | INPEX CORP | Energie | 9.505.375,47 | 12.0 | 22,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.397.954,21 | 12.0 | 207,19 |
| EQNR | EQUINOR | Energie | 9.385.506,86 | 12.0 | 37,57 |
| TXT | TEXTRON INC | Industrie | 9.356.193,00 | 12.0 | 91,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.320.541,02 | 12.0 | 69,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.312.654,40 | 12.0 | 66,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.281.188,03 | 12.0 | 7,97 |
| ES | EVERSOURCE ENERGY | Versorger | 9.186.613,20 | 12.0 | 70,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.180.391,59 | 12.0 | 87,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.136.750,40 | 12.0 | 77,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.066.238,16 | 12.0 | 192,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.991.875,96 | 11.0 | 78,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.973.771,80 | 11.0 | 68,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.954.968,33 | 11.0 | 16,27 |
| AMCR | AMCOR PLC | Materialien | 8.933.096,40 | 11.0 | 38,13 |
| MTB | M&T BANK CORP | Finanzwesen | 8.912.503,48 | 11.0 | 222,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.865.033,00 | 11.0 | 115,59 |
| STT | STATE STREET CORP | Finanzwesen | 8.825.888,75 | 11.0 | 161,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.797.852,50 | 11.0 | 35,34 |
| CABK | CAIXABANK SA | Finanzwesen | 8.782.771,64 | 11.0 | 13,28 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.778.371,45 | 11.0 | 8,49 |
| GIB.A | CGI INC CLASS A | IT | 8.778.456,36 | 11.0 | 67,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.749.717,03 | 11.0 | 19,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.738.138,90 | 11.0 | 21,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.714.871,99 | 11.0 | 29,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.691.780,95 | 11.0 | 5,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.593.161,33 | 11.0 | 36,80 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.582.856,41 | 11.0 | 23,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.582.200,42 | 11.0 | 11,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.527.070,31 | 11.0 | 66,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.464.799,83 | 11.0 | 30,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.349.901,51 | 11.0 | 1.595,62 |
| 1812 | KAJIMA CORP | Industrie | 8.348.992,61 | 11.0 | 34,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.305.451,63 | 11.0 | 42,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.300.207,70 | 11.0 | 9,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.255.225,72 | 11.0 | 16,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.238.754,56 | 11.0 | 66,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.231.836,65 | 10.0 | 69,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.167.994,89 | 10.0 | 39,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.097.543,51 | 10.0 | 105,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.997.563,98 | 10.0 | 63,98 |
| 6594 | NIDEC CORP | Industrie | 7.940.159,74 | 10.0 | 17,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.913.415,26 | 10.0 | 51,05 |
| ALO | ALSTOM SA | Industrie | 7.862.536,01 | 10.0 | 19,82 |
| INF | INFORMA PLC | Kommunikation | 7.857.378,60 | 10.0 | 10,89 |
| S32 | SOUTH32 LTD | Materialien | 7.826.009,60 | 10.0 | 3,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.807.701,44 | 10.0 | 70,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.728.948,93 | 10.0 | 26,99 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.711.494,60 | 10.0 | 334,41 |
| FMG | FORTESCUE LTD | Materialien | 7.708.719,43 | 10.0 | 14,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.676.162,40 | 10.0 | 167,84 |
| TIT | TELECOM ITALIA | Kommunikation | 7.573.690,53 | 10.0 | 0,85 |
| MRK | MERCK | Gesundheitsversorgung | 7.497.015,86 | 10.0 | 158,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.393.215,54 | 9.0 | 2.681,62 |
| BOL | BOLIDEN | Materialien | 7.289.330,07 | 9.0 | 57,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.269.153,46 | 9.0 | 2,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.182.900,82 | 9.0 | 53,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.163.859,86 | 9.0 | 36,36 |
| 1802 | OBAYASHI CORP | Industrie | 7.083.896,05 | 9.0 | 19,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.077.533,32 | 9.0 | 137,54 |
| FGR | EIFFAGE SA | Industrie | 7.021.161,25 | 9.0 | 144,43 |
| 83 | SINO LAND LTD | Immobilien | 6.973.734,02 | 9.0 | 1,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.962.519,00 | 9.0 | 6,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.955.110,60 | 9.0 | 31,16 |
| NHY | NORSK HYDRO | Materialien | 6.920.874,80 | 9.0 | 12,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.913.418,67 | 9.0 | 5,63 |
| IP | INTERNATIONAL PAPER | Materialien | 6.908.938,82 | 9.0 | 33,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.901.711,74 | 9.0 | 64,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.898.937,85 | 9.0 | 265,15 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.867.894,14 | 9.0 | 28,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.771.076,35 | 9.0 | 26,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.492.924,75 | 8.0 | 33,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.476.144,65 | 8.0 | 44,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.280.163,48 | 8.0 | 10,07 |
| STO | SANTOS LTD | Energie | 6.272.186,04 | 8.0 | 5,54 |
| BN4 | KEPPEL LTD | Industrie | 6.251.994,23 | 8.0 | 8,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.248.502,00 | 8.0 | 64,50 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.224.971,02 | 8.0 | 23,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.205.057,87 | 8.0 | 13,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.170.371,00 | 8.0 | 10,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.139.447,07 | 8.0 | 24,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.064.187,94 | 8.0 | 21,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.044.725,30 | 8.0 | 16,86 |
| RXL | REXEL SA | Industrie | 6.034.621,75 | 8.0 | 42,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.004.694,96 | 8.0 | 105,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.998.470,03 | 8.0 | 14,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.986.309,06 | 8.0 | 72,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.979.602,99 | 8.0 | 11,69 |
| DNB | DNB BANK | Finanzwesen | 5.962.236,50 | 8.0 | 30,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.957.940,24 | 8.0 | 59,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.948.436,40 | 8.0 | 81,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.933.257,42 | 8.0 | 17,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.911.274,63 | 8.0 | 6,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.860.186,69 | 7.0 | 4,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 5.825.402,40 | 7.0 | 10,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.748.507,41 | 7.0 | 79,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.743.643,13 | 7.0 | 2,75 |
| EXE | EXPAND ENERGY CORP | Energie | 5.732.646,48 | 7.0 | 92,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.697.516,37 | 7.0 | 20,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.690.093,87 | 7.0 | 5,41 |
| 9532 | OSAKA GAS LTD | Versorger | 5.688.845,97 | 7.0 | 34,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.637.625,81 | 7.0 | 13,48 |
| OKTA | OKTA INC CLASS A | IT | 5.637.063,04 | 7.0 | 118,72 |
| SKF B | SKF B | Industrie | 5.590.487,29 | 7.0 | 26,15 |
| SWED A | SWEDBANK | Finanzwesen | 5.589.846,67 | 7.0 | 35,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.557.711,29 | 7.0 | 27,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.522.684,34 | 7.0 | 102,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.510.348,49 | 7.0 | 7,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.505.828,55 | 7.0 | 2,66 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.462.248,45 | 7.0 | 3,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.455.997,25 | 7.0 | 16,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.450.523,32 | 7.0 | 60,33 |
| CDE | COEUR MINING INC | Materialien | 5.434.905,48 | 7.0 | 16,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.432.574,80 | 7.0 | 32,61 |
| SKA B | SKANSKA B | Industrie | 5.356.653,72 | 7.0 | 26,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.290.279,97 | 7.0 | 4,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.276.356,97 | 7.0 | 15,65 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.262.456,56 | 7.0 | 13,22 |
| SECU B | SECURITAS B | Industrie | 5.247.137,39 | 7.0 | 16,54 |
| 1801 | TAISEI CORP | Industrie | 5.226.671,45 | 7.0 | 82,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.187.553,74 | 7.0 | 26,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.167.144,23 | 7.0 | 10,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.106.261,50 | 7.0 | 95,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.104.867,95 | 7.0 | 40,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.078.418,89 | 6.0 | 78,53 |
| 9531 | TOKYO GAS LTD | Versorger | 5.051.957,70 | 6.0 | 38,62 |
| KEY | KEYCORP | Finanzwesen | 4.954.577,92 | 6.0 | 21,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.943.235,27 | 6.0 | 7,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.928.739,90 | 6.0 | 18,29 |
| BAMI | BANCO BPM | Finanzwesen | 4.884.006,41 | 6.0 | 15,27 |
| OMV | OMV AG | Energie | 4.814.836,03 | 6.0 | 73,28 |
| YAR | YARA INTERNATIONAL | Materialien | 4.772.725,03 | 6.0 | 52,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.731.119,12 | 6.0 | 5,11 |
| 3003 | HULIC LTD | Immobilien | 4.658.065,08 | 6.0 | 10,33 |
| BPE | BPER BANCA | Finanzwesen | 4.625.383,55 | 6.0 | 13,48 |
| AGN | AEGON LTD | Finanzwesen | 4.622.751,92 | 6.0 | 8,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.618.794,24 | 6.0 | 14,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.441.235,77 | 6.0 | 27,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.434.321,79 | 6.0 | 27,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.394.501,97 | 6.0 | 22,79 |
| CDW | CDW CORP | IT | 4.384.067,12 | 6.0 | 133,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.348.934,56 | 6.0 | 10,20 |
| 6586 | MAKITA CORP | Industrie | 4.315.952,95 | 6.0 | 34,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.304.840,92 | 5.0 | 70,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.162.650,60 | 5.0 | 2.075,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.151.792,82 | 5.0 | 11,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.142.075,37 | 5.0 | 3,80 |
| EDV | ENDEAVOUR MINING | Materialien | 4.084.661,90 | 5.0 | 53,21 |
| CNA | CENTRICA PLC | Versorger | 4.077.773,47 | 5.0 | 2,53 |
| BNR | BRENNTAG | Industrie | 4.066.218,55 | 5.0 | 65,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.015.319,78 | 5.0 | 11,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.996.112,83 | 5.0 | 256,00 |
| 4689 | LY CORP | Kommunikation | 3.947.237,39 | 5.0 | 2,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.936.733,77 | 5.0 | 20,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.923.611,07 | 5.0 | 15,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.898.755,86 | 5.0 | 26,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.853.008,03 | 5.0 | 4,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.826.842,67 | 5.0 | 6,51 |
| COO | COOPER INC | Gesundheitsversorgung | 3.721.612,44 | 5.0 | 67,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.720.517,26 | 5.0 | 135,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.700.996,45 | 5.0 | 56,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.478.223,89 | 4.0 | 4,89 |
| TREL B | TRELLEBORG B | Industrie | 3.453.220,37 | 4.0 | 44,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.434.175,65 | 4.0 | 128,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.427.833,90 | 4.0 | 8,62 |
| ORSTED | ORSTED A/S | Versorger | 3.417.014,17 | 4.0 | 24,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.396.372,15 | 4.0 | 96,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.081.621,07 | 4.0 | 17,72 |
| ARX | ARC RESOURCES LTD | Energie | 3.079.400,47 | 4.0 | 22,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.047.000,00 | 4.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.047.238,43 | 4.0 | 40,06 |
| BCE | BCE INC | Kommunikation | 3.013.154,52 | 4.0 | 24,46 |
| AGS | AGEAS SA | Finanzwesen | 2.948.463,94 | 4.0 | 73,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.883.957,20 | 4.0 | 745,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.883.282,32 | 4.0 | 40,27 |
| SYENS | SYENSQO NV | Materialien | 2.830.041,75 | 4.0 | 77,56 |
| AYV | AYVENS SA | Industrie | 2.802.309,71 | 4.0 | 12,96 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.793.474,25 | 4.0 | 18,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.732.868,85 | 3.0 | 18,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.731.032,93 | 3.0 | 133,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.716.518,89 | 3.0 | 9,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.671.949,58 | 3.0 | 10,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.622.926,67 | 3.0 | 182,40 |
| AKRBP | AKER BP | Energie | 2.532.235,32 | 3.0 | 36,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.508.796,67 | 3.0 | 6,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.501.515,66 | 3.0 | 7,20 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.498.526,23 | 3.0 | 10,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.465.106,19 | 3.0 | 13,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.352.027,43 | 3.0 | 54,13 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.240.729,33 | 3.0 | 73,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.221.574,61 | 3.0 | 52,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.164.617,98 | 3.0 | 26,24 |
| BOL | BOLLORE | Energie | 2.129.592,18 | 3.0 | 6,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.072.693,16 | 3.0 | 2,92 |
| ICL | ICL GROUP LTD | Materialien | 2.061.269,73 | 3.0 | 5,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.016.753,50 | 3.0 | 7,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.008.541,29 | 3.0 | 57,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.992.914,40 | 3.0 | 10,83 |
| MNG | M&G PLC | Finanzwesen | 1.986.976,11 | 3.0 | 4,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.913.134,54 | 2.0 | 35,57 |
| BZU | BUZZI | Materialien | 1.901.292,52 | 2.0 | 51,21 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.837.380,90 | 2.0 | 14,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.836.550,80 | 2.0 | 7,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.835.108,89 | 2.0 | 24,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.763.349,31 | 2.0 | 36,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.725.607,62 | 2.0 | 93,28 |
| AMUN | AMUNDI SA | Finanzwesen | 1.669.482,90 | 2.0 | 98,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.658.901,32 | 2.0 | 6,10 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.654.472,28 | 2.0 | 8,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.541.773,47 | 2.0 | 4,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.433.972,48 | 2.0 | 14,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.358.069,45 | 2.0 | 230,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.319.190,64 | 2.0 | 12,76 |
| EXO | EXOR NV | Finanzwesen | 1.291.556,31 | 2.0 | 75,94 |
| 4768 | OTSUKA CORP | IT | 1.063.298,91 | 1.0 | 18,46 |
| VSURE | VERISURE PLC | Industrie | 968.344,89 | 1.0 | 12,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 903.904,29 | 1.0 | 30,82 |
| SOF | SOFINA SA | Finanzwesen | 890.275,10 | 1.0 | 248,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 762.104,31 | 1.0 | 57,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 674.422,48 | 1.0 | 15,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 425.891,52 | 1.0 | 34,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 383.091,01 | 0.0 | 77,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 368.904,32 | 0.0 | 71,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.073,89 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.516,40 | 0.0 | 70,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 237.877,51 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.180,81 | 0.0 | 125,92 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| DKK | DKK/USD | Cash und/oder Derivate | -98,38 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,74 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,67 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.542,00 |
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