Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 429 securities.
Note: The data shown here is as of date Juli 21, 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 | 949.793.018,78 | 1349.0 | 865,46 |
| CSCO | CISCO SYSTEMS INC | IT | 222.645.928,50 | 316.0 | 110,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.447.427,00 | 204.0 | 43,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 116.488.402,55 | 165.0 | 17,84 |
| T | AT&T INC | Kommunikation | 108.250.156,50 | 154.0 | 21,95 |
| QCOM | QUALCOMM INC | IT | 103.811.402,56 | 147.0 | 170,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.455.790,50 | 138.0 | 23,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.211.311,28 | 121.0 | 62,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 82.269.078,24 | 117.0 | 44,56 |
| SHEL | SHELL PLC | Energie | 76.685.910,39 | 109.0 | 43,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.791.135,00 | 105.0 | 24,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.404.871,60 | 104.0 | 75,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.738.849,95 | 101.0 | 19,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.146.272,58 | 95.0 | 107,61 |
| C | CITIGROUP INC | Finanzwesen | 60.815.308,64 | 86.0 | 128,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.428.612,21 | 80.0 | 117,83 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 53.051.540,87 | 75.0 | 13,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.364.972,37 | 73.0 | 87,73 |
| TTE | TOTALENERGIES | Energie | 49.981.861,81 | 71.0 | 81,15 |
| NOKIA | NOKIA | IT | 47.048.518,39 | 67.0 | 10,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.724.968,96 | 65.0 | 60,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 44.395.570,32 | 63.0 | 46,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.717.622,40 | 62.0 | 381,88 |
| 8058 | MITSUBISHI CORP | Industrie | 42.705.892,01 | 61.0 | 27,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.074.872,84 | 60.0 | 51,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.815.740,49 | 59.0 | 21,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.690.697,67 | 59.0 | 23,51 |
| 8031 | MITSUI LTD | Industrie | 40.453.333,33 | 57.0 | 28,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.353.903,18 | 57.0 | 13,99 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.006.770,41 | 57.0 | 6,88 |
| CRM | SALESFORCE INC | IT | 39.365.520,48 | 56.0 | 173,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.094.058,04 | 56.0 | 1,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.041.225,85 | 55.0 | 9,45 |
| CI | CIGNA | Gesundheitsversorgung | 38.284.765,96 | 54.0 | 283,94 |
| 8001 | ITOCHU CORP | Industrie | 35.837.790,70 | 51.0 | 11,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 35.265.780,73 | 50.0 | 320,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.979.028,05 | 50.0 | 25,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.900.708,30 | 50.0 | 206,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.854.610,56 | 50.0 | 24,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.581.754,31 | 49.0 | 25,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.380.179,15 | 49.0 | 53,97 |
| STMPA | STMICROELECTRONICS NV | IT | 34.099.951,84 | 48.0 | 62,64 |
| 8053 | SUMITOMO CORP | Industrie | 33.470.521,67 | 48.0 | 9,31 |
| UCG | UNICREDIT | Finanzwesen | 33.151.049,41 | 47.0 | 92,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.668.137,09 | 46.0 | 41,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.908.448,81 | 45.0 | 8,99 |
| RIO | RIO TINTO PLC | Materialien | 31.601.325,99 | 45.0 | 89,03 |
| DG | VINCI SA | Industrie | 31.409.292,85 | 45.0 | 134,89 |
| 7751 | CANON INC | IT | 31.229.577,95 | 44.0 | 27,48 |
| DHL | DEUTSCHE POST AG | Industrie | 30.922.277,66 | 44.0 | 64,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.511.084,45 | 43.0 | 133,21 |
| 9433 | KDDI CORP | Kommunikation | 30.115.764,49 | 43.0 | 17,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.080.542,64 | 43.0 | 22,35 |
| 6971 | KYOCERA CORP | IT | 29.528.320,41 | 42.0 | 21,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.111.019,03 | 41.0 | 382,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.470.647,23 | 40.0 | 34,97 |
| ADBE | ADOBE INC | IT | 28.218.799,62 | 40.0 | 234,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.042.889,46 | 38.0 | 66,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.473.554,36 | 38.0 | 25,86 |
| 8002 | MARUBENI CORP | Industrie | 26.317.883,60 | 37.0 | 30,69 |
| BP. | BP PLC | Energie | 25.667.586,64 | 36.0 | 7,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.487.539,35 | 36.0 | 82,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.406.327,44 | 36.0 | 85,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.075.340,88 | 36.0 | 144,73 |
| 6762 | TDK CORP | IT | 24.762.549,53 | 35.0 | 18,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.664.824,25 | 35.0 | 85,72 |
| MT | ARCELORMITTAL SA | Materialien | 24.498.204,67 | 35.0 | 66,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.425.199,43 | 35.0 | 8,94 |
| FDX | FEDEX CORP | Industrie | 24.422.882,32 | 35.0 | 306,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.402.638,60 | 35.0 | 228,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.747.638,33 | 34.0 | 85,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.394.755,93 | 33.0 | 148,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.338.711,09 | 33.0 | 48,79 |
| INGA | ING GROEP NV | Finanzwesen | 23.290.326,64 | 33.0 | 32,46 |
| HPQ | HP INC | IT | 23.267.378,96 | 33.0 | 24,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.020.294,25 | 33.0 | 1,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.131.402,35 | 31.0 | 83,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.887.367,28 | 31.0 | 7,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.669.319,45 | 31.0 | 117,97 |
| 6301 | KOMATSU LTD | Industrie | 21.482.764,86 | 31.0 | 38,46 |
| ORA | ORANGE SA | Kommunikation | 21.391.350,96 | 30.0 | 18,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.332.325,58 | 30.0 | 23,17 |
| ENEL | ENEL | Versorger | 21.014.313,28 | 30.0 | 11,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.012.137,28 | 30.0 | 44,64 |
| MSTR | STRATEGY INC CLASS A | IT | 20.950.891,96 | 30.0 | 97,82 |
| 9432 | NTT INC | Kommunikation | 20.783.268,61 | 30.0 | 0,93 |
| FSLR | FIRST SOLAR INC | IT | 20.771.623,32 | 30.0 | 205,31 |
| ERIC B | ERICSSON B | IT | 20.639.903,71 | 29.0 | 9,69 |
| USB | US BANCORP | Finanzwesen | 20.430.841,20 | 29.0 | 63,14 |
| 6702 | FUJITSU LTD | IT | 20.353.290,27 | 29.0 | 20,29 |
| PCG | PG&E CORP | Versorger | 20.083.002,87 | 29.0 | 17,43 |
| 6701 | NEC CORP | IT | 19.830.602,93 | 28.0 | 26,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.593.640,86 | 28.0 | 38,22 |
| REP | REPSOL SA | Energie | 19.388.338,91 | 28.0 | 28,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.188.066,06 | 27.0 | 267,18 |
| ENGI | ENGIE SA | Versorger | 18.923.906,97 | 27.0 | 30,67 |
| NTAP | NETAPP INC | IT | 18.610.756,80 | 26.0 | 161,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.515.745,20 | 26.0 | 144,79 |
| CAP | CAPGEMINI | IT | 18.200.050,08 | 26.0 | 104,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.827.119,11 | 25.0 | 48,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.504.702,99 | 25.0 | 15,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.368.254,00 | 25.0 | 51,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.231.883,07 | 24.0 | 87,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.216.638,83 | 24.0 | 39,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.056.306,14 | 24.0 | 33,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.015.721,77 | 24.0 | 41,04 |
| TWLO | TWILIO INC CLASS A | IT | 16.982.378,56 | 24.0 | 205,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.887.381,44 | 24.0 | 30,44 |
| III | 3I GROUP PLC | Finanzwesen | 16.550.430,62 | 24.0 | 33,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.205.120,40 | 23.0 | 5,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.022.624,88 | 23.0 | 65,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.988.890,37 | 23.0 | 3,60 |
| MET | METLIFE INC | Finanzwesen | 15.965.918,05 | 23.0 | 92,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.776.283,20 | 22.0 | 362,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.637.285,54 | 22.0 | 82,37 |
| 9101 | NIPPON YUSEN | Industrie | 15.537.563,68 | 22.0 | 35,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.505.159,44 | 22.0 | 6,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.314.220,32 | 22.0 | 154,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.271.152,71 | 22.0 | 90,91 |
| NG. | NATIONAL GRID PLC | Versorger | 15.210.228,67 | 22.0 | 16,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.143.273,04 | 22.0 | 37,38 |
| RWE | RWE AG | Versorger | 15.041.239,77 | 21.0 | 66,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.960.507,57 | 21.0 | 22,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.920.565,40 | 21.0 | 39,05 |
| ENI | ENI | Energie | 14.809.441,77 | 21.0 | 24,68 |
| GEN | GEN DIGITAL INC | IT | 14.737.057,22 | 21.0 | 26,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.413.452,91 | 20.0 | 27,94 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.357.832,08 | 20.0 | 42,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.248.530,21 | 20.0 | 34,51 |
| BAS | BASF N | Materialien | 14.136.611,49 | 20.0 | 54,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.871.845,70 | 20.0 | 12,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.735.479,39 | 20.0 | 626,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.698.700,63 | 19.0 | 12,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.587.105,54 | 19.0 | 100,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.563.446,40 | 19.0 | 79,80 |
| DVN | DEVON ENERGY CORP | Energie | 13.439.059,04 | 19.0 | 43,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.424.043,15 | 19.0 | 199,95 |
| FFIV | F5 INC | IT | 13.291.010,72 | 19.0 | 411,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.122.273,90 | 19.0 | 25,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.034.198,00 | 19.0 | 31,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.009.745,29 | 18.0 | 22,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.993.517,64 | 18.0 | 66,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.967.048,11 | 18.0 | 12,80 |
| NTR | NUTRIEN LTD | Materialien | 12.912.114,05 | 18.0 | 66,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.894.338,25 | 18.0 | 77,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.851.936,64 | 18.0 | 129,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.667.954,38 | 18.0 | 123,18 |
| 6326 | KUBOTA CORP | Industrie | 12.606.915,22 | 18.0 | 16,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.563.441,00 | 18.0 | 9,86 |
| BT.A | BT GROUP PLC | Kommunikation | 12.471.141,25 | 18.0 | 2,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.219.804,00 | 17.0 | 62,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.987.085,87 | 17.0 | 19,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.060.796,99 | 16.0 | 19,51 |
| NN | NN GROUP NV | Finanzwesen | 10.910.965,87 | 16.0 | 89,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.618.316,70 | 15.0 | 82,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.466.122,87 | 15.0 | 120,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.402.104,10 | 15.0 | 28,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.371.005,99 | 15.0 | 49,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.352.437,73 | 15.0 | 253,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.319.746,22 | 15.0 | 57,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.305.259,01 | 15.0 | 14,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.262.172,00 | 15.0 | 58,00 |
| 8591 | ORIX CORP | Finanzwesen | 10.231.477,17 | 15.0 | 38,16 |
| DAL | DELTA AIR LINES INC | Industrie | 10.143.700,98 | 14.0 | 84,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.086.274,16 | 14.0 | 20,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.015.281,78 | 14.0 | 14,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.897.016,50 | 14.0 | 82,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.821.721,80 | 14.0 | 74,90 |
| USD | USD CASH | Cash und/oder Derivate | 9.786.728,18 | 14.0 | 100,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.573.389,93 | 14.0 | 9,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.568.364,71 | 14.0 | 101,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.485.630,70 | 13.0 | 128,44 |
| WDAY | WORKDAY INC CLASS A | IT | 9.447.696,28 | 13.0 | 147,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.371.965,09 | 13.0 | 85,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.347.816,54 | 13.0 | 17,61 |
| SSE | SSE PLC | Versorger | 9.243.020,65 | 13.0 | 33,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.210.723,96 | 13.0 | 85,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.185.633,07 | 13.0 | 15,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.084.584,72 | 13.0 | 17,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.070.269,92 | 13.0 | 23,83 |
| FISV | FISERV INC | Finanzwesen | 9.030.201,44 | 13.0 | 51,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.885.091,56 | 13.0 | 33,03 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.877.420,94 | 13.0 | 9,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.850.819,49 | 13.0 | 21,82 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.708.982,83 | 12.0 | 23,41 |
| AMCR | AMCOR PLC | Materialien | 8.692.039,95 | 12.0 | 43,23 |
| CABK | CAIXABANK SA | Finanzwesen | 8.664.540,99 | 12.0 | 14,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.655.467,84 | 12.0 | 89,72 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.651.550,39 | 12.0 | 40,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.583.134,40 | 12.0 | 43,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.582.115,87 | 12.0 | 1,06 |
| MTB | M&T BANK | Finanzwesen | 8.555.293,12 | 12.0 | 249,44 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.553.012,18 | 12.0 | 19,32 |
| STT | STATE STREET CORP | Finanzwesen | 8.539.996,92 | 12.0 | 182,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.502.393,69 | 12.0 | 69,51 |
| EXC | EXELON CORP | Versorger | 8.421.434,64 | 12.0 | 45,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.385.814,86 | 12.0 | 75,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.336.304,56 | 12.0 | 6,11 |
| EN | BOUYGUES SA | Industrie | 8.281.752,53 | 12.0 | 54,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.230.326,69 | 12.0 | 7,65 |
| TEF | TELEFONICA SA | Kommunikation | 8.228.720,99 | 12.0 | 4,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.203.486,59 | 12.0 | 42,71 |
| GIB.A | CGI INC CLASS A | IT | 8.177.103,36 | 12.0 | 68,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.107.218,23 | 12.0 | 34,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.094.477,58 | 12.0 | 194,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.037.017,54 | 11.0 | 2.548,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.985.654,00 | 11.0 | 114,07 |
| 1605 | INPEX CORP | Energie | 7.978.351,79 | 11.0 | 20,92 |
| ES | EVERSOURCE ENERGY | Versorger | 7.965.040,15 | 11.0 | 74,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.940.889,93 | 11.0 | 11,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.936.847,31 | 11.0 | 21,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.922.618,39 | 11.0 | 55,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.888.819,61 | 11.0 | 10,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.868.232,72 | 11.0 | 1.641,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.838.840,98 | 11.0 | 195,38 |
| INF | INFORMA PLC | Kommunikation | 7.836.557,49 | 11.0 | 11,81 |
| EQNR | EQUINOR | Energie | 7.814.104,66 | 11.0 | 36,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.721.791,56 | 11.0 | 67,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.678.335,42 | 11.0 | 18,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.600.736,00 | 11.0 | 71,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.561.941,92 | 11.0 | 117,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.496.186,63 | 11.0 | 42,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.423.733,07 | 11.0 | 73,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.419.121,93 | 11.0 | 29,54 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.407.738,54 | 11.0 | 378,99 |
| TXT | TEXTRON INC | Industrie | 7.369.424,30 | 10.0 | 90,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.308.939,34 | 10.0 | 27,58 |
| FGR | EIFFAGE SA | Industrie | 7.252.978,40 | 10.0 | 139,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.211.715,71 | 10.0 | 8,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.152.904,22 | 10.0 | 31,26 |
| 5201 | AGC INC | Industrie | 7.148.818,75 | 10.0 | 37,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.926.626,60 | 10.0 | 7,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.893.304,11 | 10.0 | 57,31 |
| 1812 | KAJIMA CORP | Industrie | 6.865.067,06 | 10.0 | 33,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.746.031,75 | 10.0 | 39,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.734.127,52 | 10.0 | 281,48 |
| MRK | MERCK | Gesundheitsversorgung | 6.704.746,29 | 10.0 | 153,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.644.091,95 | 9.0 | 12,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.640.025,33 | 9.0 | 5,88 |
| ALO | ALSTOM SA | Industrie | 6.590.917,23 | 9.0 | 18,07 |
| 1802 | OBAYASHI CORP | Industrie | 6.522.972,81 | 9.0 | 19,74 |
| 6594 | NIDEC CORP | Industrie | 6.517.273,29 | 9.0 | 15,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.502.597,08 | 9.0 | 48,22 |
| OKTA | OKTA INC CLASS A | IT | 6.463.107,09 | 9.0 | 148,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.423.852,89 | 9.0 | 4,80 |
| FMG | FORTESCUE LTD | Materialien | 6.402.660,98 | 9.0 | 13,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.392.632,53 | 9.0 | 26,99 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.284.406,38 | 9.0 | 23,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.282.836,28 | 9.0 | 2.476,48 |
| S32 | SOUTH32 LTD | Materialien | 6.265.004,42 | 9.0 | 2,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.234.786,21 | 9.0 | 31,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.221.124,09 | 9.0 | 2,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.149.046,44 | 9.0 | 62,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.140.914,88 | 9.0 | 80,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.134.619,79 | 9.0 | 27,13 |
| IP | INTERNATIONAL PAPER | Materialien | 6.132.485,00 | 9.0 | 36,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.071.062,20 | 9.0 | 14,29 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.061.403,41 | 9.0 | 11,85 |
| BOL | BOLIDEN | Materialien | 6.051.245,17 | 9.0 | 52,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.048.162,78 | 9.0 | 37,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.037.699,20 | 9.0 | 57,48 |
| BN4 | KEPPEL LTD | Industrie | 6.003.476,01 | 9.0 | 8,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.986.971,82 | 9.0 | 19,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.951.798,02 | 8.0 | 10,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.945.266,20 | 8.0 | 22,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.818.133,07 | 8.0 | 18,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.816.732,27 | 8.0 | 97,87 |
| 83 | SINO LAND LTD | Immobilien | 5.805.286,48 | 8.0 | 1,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.777.237,06 | 8.0 | 150,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.752.402,76 | 8.0 | 0,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.722.015,05 | 8.0 | 115,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.720.487,79 | 8.0 | 3,00 |
| STO | SANTOS LTD | Energie | 5.711.454,90 | 8.0 | 5,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.658.223,07 | 8.0 | 5,87 |
| RXL | REXEL SA | Industrie | 5.631.411,63 | 8.0 | 43,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.541.529,83 | 8.0 | 6,01 |
| DNB | DNB BANK | Finanzwesen | 5.526.030,84 | 8.0 | 30,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.494.019,93 | 8.0 | 17,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.469.484,43 | 8.0 | 28,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.469.117,76 | 8.0 | 16,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.414.780,00 | 8.0 | 81,38 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.400.729,89 | 8.0 | 65,05 |
| SWED A | SWEDBANK | Finanzwesen | 5.396.630,33 | 8.0 | 37,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.396.856,49 | 8.0 | 2,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.287.999,34 | 8.0 | 112,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.283.416,94 | 8.0 | 133,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.244.624,09 | 7.0 | 33,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.233.776,30 | 7.0 | 7,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.224.360,94 | 7.0 | 20,06 |
| BAMI | BANCO BPM | Finanzwesen | 5.201.784,55 | 7.0 | 17,70 |
| 1801 | TAISEI CORP | Industrie | 5.178.749,85 | 7.0 | 82,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.162.169,31 | 7.0 | 41,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.132.698,41 | 7.0 | 13,88 |
| 9532 | OSAKA GAS LTD | Versorger | 5.131.240,31 | 7.0 | 33,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.108.194,91 | 7.0 | 13,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.072.222,22 | 7.0 | 27,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.062.935,42 | 7.0 | 3,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.042.062,30 | 7.0 | 4,18 |
| SKA B | SKANSKA B | Industrie | 5.026.973,20 | 7.0 | 26,56 |
| SECU B | SECURITAS B | Industrie | 5.019.752,51 | 7.0 | 17,23 |
| SKF B | SKF B | Industrie | 4.974.317,95 | 7.0 | 25,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.925.671,83 | 7.0 | 19,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.920.156,57 | 7.0 | 3,65 |
| BPE | BPER BANCA | Finanzwesen | 4.904.274,57 | 7.0 | 15,56 |
| KEY | KEYCORP | Finanzwesen | 4.862.289,96 | 7.0 | 23,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.825.458,66 | 7.0 | 42,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.815.304,66 | 7.0 | 11,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.796.151,75 | 7.0 | 60,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.743.926,42 | 7.0 | 23,51 |
| AGN | AEGON LTD | Finanzwesen | 4.637.915,19 | 7.0 | 9,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.613.360,71 | 7.0 | 7,07 |
| 3003 | HULIC LTD | Immobilien | 4.608.430,54 | 7.0 | 11,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.556.448,75 | 6.0 | 81,16 |
| 9531 | TOKYO GAS LTD | Versorger | 4.497.654,12 | 6.0 | 37,45 |
| NHY | NORSK HYDRO | Materialien | 4.411.774,56 | 6.0 | 8,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.412.170,26 | 6.0 | 10,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.408.043,18 | 6.0 | 5,18 |
| EXE | EXPAND ENERGY CORP | Energie | 4.392.627,05 | 6.0 | 86,95 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.384.950,17 | 6.0 | 13,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.352.467,12 | 6.0 | 29,05 |
| OMV | OMV AG | Energie | 4.313.475,72 | 6.0 | 71,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.269.724,81 | 6.0 | 14,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.172.255,26 | 6.0 | 28,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.148.265,88 | 6.0 | 31,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.041.235,51 | 6.0 | 10,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.027.549,95 | 6.0 | 51,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.978.552,97 | 6.0 | 74,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.943.644,98 | 6.0 | 134,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.930.398,04 | 6.0 | 2.076,28 |
| CDW | CDW CORP | IT | 3.927.992,13 | 6.0 | 130,01 |
| 4689 | LY CORP | Kommunikation | 3.913.029,65 | 6.0 | 2,75 |
| 6586 | MAKITA CORP | Industrie | 3.912.056,11 | 6.0 | 34,26 |
| YAR | YARA INTERNATIONAL | Materialien | 3.872.251,27 | 6.0 | 46,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.813.751,61 | 5.0 | 7,06 |
| CDE | COEUR MINING INC | Materialien | 3.803.276,88 | 5.0 | 14,16 |
| BNR | BRENNTAG | Industrie | 3.772.525,73 | 5.0 | 66,30 |
| DSY | DASSAULT SYSTEMES | IT | 3.667.313,30 | 5.0 | 20,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.646.268,08 | 5.0 | 61,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.640.167,64 | 5.0 | 20,39 |
| COO | COOPER INC | Gesundheitsversorgung | 3.620.234,71 | 5.0 | 71,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.612.282,87 | 5.0 | 11,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.603.907,46 | 5.0 | 250,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.587.193,75 | 5.0 | 15,29 |
| CNA | CENTRICA PLC | Versorger | 3.513.526,19 | 5.0 | 2,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.509.348,08 | 5.0 | 11,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.463.084,53 | 5.0 | 4,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.454.717,40 | 5.0 | 140,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.416.731,29 | 5.0 | 135,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.333.896,37 | 5.0 | 5,10 |
| EDV | ENDEAVOUR MINING | Materialien | 3.242.636,02 | 5.0 | 45,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.204.656,00 | 5.0 | 99,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.039.291,25 | 4.0 | 18,62 |
| TREL B | TRELLEBORG B | Industrie | 3.034.166,56 | 4.0 | 42,20 |
| AGS | AGEAS SA | Finanzwesen | 2.993.459,05 | 4.0 | 81,10 |
| ORSTED | ORSTED A/S | Versorger | 2.943.817,66 | 4.0 | 23,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.913.559,74 | 4.0 | 820,72 |
| ARX | ARC RESOURCES LTD | Energie | 2.823.886,75 | 4.0 | 22,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.819.129,14 | 4.0 | 10,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.792.135,47 | 4.0 | 7,64 |
| ALA | ALTAGAS LTD | Versorger | 2.739.352,98 | 4.0 | 39,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.651.003,97 | 4.0 | 40,32 |
| SYENS | SYENSQO NV | Materialien | 2.640.961,36 | 4.0 | 78,88 |
| AYV | AYVENS SA | Industrie | 2.606.945,59 | 4.0 | 13,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.601.600,41 | 4.0 | 19,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.506.771,68 | 4.0 | 15,18 |
| BCE | BCE INC | Kommunikation | 2.460.888,26 | 3.0 | 21,75 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.417.771,63 | 3.0 | 16,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.377.272,58 | 3.0 | 7,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.314.000,00 | 3.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.276.150,40 | 3.0 | 6,19 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.233.429,46 | 3.0 | 79,26 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.152.825,70 | 3.0 | 54,01 |
| AKRBP | AKER BP | Energie | 2.105.676,35 | 3.0 | 33,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.092.718,78 | 3.0 | 29,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.078.320,41 | 3.0 | 11,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.061.146,79 | 3.0 | 28,71 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.059.744,57 | 3.0 | 53,33 |
| MNG | M&G PLC | Finanzwesen | 2.038.155,55 | 3.0 | 4,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.018.199,79 | 3.0 | 7,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.013.534,42 | 3.0 | 3,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.989.134,98 | 3.0 | 8,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.970.042,68 | 3.0 | 61,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.864.934,99 | 3.0 | 184,79 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.844.135,96 | 3.0 | 8,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.788.785,88 | 3.0 | 40,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.786.151,13 | 3.0 | 36,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.768.351,72 | 3.0 | 10,48 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.763.061,40 | 3.0 | 15,60 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.740.893,63 | 2.0 | 9,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.689.880,95 | 2.0 | 6,75 |
| ICL | ICL GROUP LTD | Materialien | 1.661.118,62 | 2.0 | 5,02 |
| BZU | BUZZI | Materialien | 1.624.557,56 | 2.0 | 47,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.464.923,40 | 2.0 | 16,33 |
| BOL | BOLLORE | Energie | 1.394.530,87 | 2.0 | 4,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.341.239,08 | 2.0 | 227,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.244.786,50 | 2.0 | 4,12 |
| EXO | EXOR NV | Finanzwesen | 1.215.873,50 | 2.0 | 77,68 |
| 4768 | OTSUKA CORP | IT | 1.068.438,54 | 2.0 | 18,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.037.334,82 | 1.0 | 71,14 |
| AMUN | AMUNDI SA | Finanzwesen | 972.200,70 | 1.0 | 101,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 930.489,52 | 1.0 | 87,95 |
| VSURE | VERISURE PLC | Industrie | 864.351,37 | 1.0 | 12,37 |
| SOF | SOFINA SA | Finanzwesen | 845.479,54 | 1.0 | 260,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 823.746,13 | 1.0 | 30,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 750.778,54 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 736.061,07 | 1.0 | 15,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 695.967,35 | 1.0 | 57,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 480.286,13 | 1.0 | 77,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 358.808,38 | 1.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 349.403,05 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.312,95 | 0.0 | 70,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.801,62 | 0.0 | 32,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 245.852,73 | 0.0 | 123,38 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 465,18 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,05 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.670,00 |
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