Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 440 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 1.081.481.156 | 1489.0 | 983,12 |
| CSCO | CISCO SYSTEMS INC | IT | 236.058.124 | 325.0 | 117,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.384.415 | 193.0 | 42,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 114.462.717 | 158.0 | 17,53 |
| QCOM | QUALCOMM INC | IT | 108.811.976 | 150.0 | 178,10 |
| T | AT&T INC | Kommunikation | 105.195.871 | 145.0 | 21,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.264.288 | 131.0 | 23,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 91.718.462 | 126.0 | 49,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.162.783 | 110.0 | 58,75 |
| SHEL | SHELL PLC | Energie | 74.980.269 | 103.0 | 42,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.618.631 | 103.0 | 76,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.472.895 | 100.0 | 24,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.209.382 | 98.0 | 19,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.411.980 | 91.0 | 106,18 |
| C | CITIGROUP INC | Finanzwesen | 63.115.339 | 87.0 | 133,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.210.167 | 77.0 | 117,10 |
| NOKIA | NOKIA | IT | 54.515.079 | 75.0 | 11,76 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 54.405.686 | 75.0 | 13,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.122.897 | 73.0 | 56,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.504.088 | 72.0 | 457,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.709.334 | 70.0 | 86,41 |
| TTE | TOTALENERGIES | Energie | 50.307.762 | 69.0 | 81,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.957.972 | 66.0 | 27,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 46.929.892 | 65.0 | 426,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 43.498.731 | 60.0 | 22,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.388.724 | 60.0 | 56,95 |
| 8058 | MITSUBISHI CORP | Industrie | 43.329.737 | 60.0 | 27,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.290.017 | 58.0 | 51,63 |
| CI | CIGNA | Gesundheitsversorgung | 40.999.269 | 56.0 | 303,35 |
| 8031 | MITSUI LTD | Industrie | 40.910.439 | 56.0 | 29,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.610.049 | 56.0 | 6,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.305.865 | 55.0 | 13,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.637.541 | 55.0 | 1,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.618.476 | 53.0 | 9,34 |
| STMPA | STMICROELECTRONICS NV | IT | 38.321.780 | 53.0 | 70,22 |
| CRM | SALESFORCE INC | IT | 38.044.833 | 52.0 | 167,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.555.135 | 50.0 | 25,76 |
| 8001 | ITOCHU CORP | Industrie | 35.993.376 | 50.0 | 11,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.898.020 | 49.0 | 56,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.710.159 | 49.0 | 25,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.325.716 | 49.0 | 25,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.733.426 | 48.0 | 205,29 |
| 8053 | SUMITOMO CORP | Industrie | 34.676.453 | 48.0 | 9,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.984.068 | 47.0 | 43,02 |
| UCG | UNICREDIT | Finanzwesen | 33.770.751 | 46.0 | 94,02 |
| RIO | RIO TINTO PLC | Materialien | 33.174.831 | 46.0 | 93,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.582.856 | 45.0 | 426,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.955.205 | 44.0 | 8,98 |
| DG | VINCI SA | Industrie | 31.894.443 | 44.0 | 136,65 |
| DHL | DEUTSCHE POST AG | Industrie | 31.650.810 | 44.0 | 65,49 |
| 7751 | CANON INC | IT | 30.793.078 | 42.0 | 27,09 |
| 6971 | KYOCERA CORP | IT | 30.499.812 | 42.0 | 22,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.311.971 | 42.0 | 22,52 |
| 9433 | KDDI CORP | Kommunikation | 29.874.929 | 41.0 | 17,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.856.404 | 41.0 | 130,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.365.220 | 40.0 | 35,99 |
| 6762 | TDK CORP | IT | 27.077.624 | 37.0 | 19,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.720.797 | 37.0 | 65,60 |
| ADBE | ADOBE INC | IT | 26.604.211 | 37.0 | 220,78 |
| 8002 | MARUBENI CORP | Industrie | 26.051.258 | 36.0 | 30,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.736.670 | 35.0 | 25,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.557.402 | 35.0 | 85,40 |
| BP. | BP PLC | Energie | 25.413.208 | 35.0 | 6,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.398.886 | 35.0 | 82,26 |
| FDX | FEDEX CORP | Industrie | 25.075.549 | 35.0 | 313,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.046.014 | 34.0 | 52,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.847.646 | 34.0 | 86,15 |
| MT | ARCELORMITTAL SA | Materialien | 24.840.384 | 34.0 | 67,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 23.863.105 | 33.0 | 8,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.720.110 | 33.0 | 221,28 |
| HPQ | HP INC | IT | 23.718.222 | 33.0 | 24,63 |
| INGA | ING GROEP NV | Finanzwesen | 23.657.144 | 33.0 | 32,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.368.632 | 32.0 | 134,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.238.024 | 32.0 | 1,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.200.588 | 32.0 | 146,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.862.732 | 31.0 | 82,28 |
| FSLR | FIRST SOLAR INC | IT | 22.370.121 | 31.0 | 220,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.214.321 | 31.0 | 1,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.028.971 | 30.0 | 7,26 |
| 6301 | KOMATSU LTD | Industrie | 21.955.655 | 30.0 | 39,30 |
| ENEL | ENEL | Versorger | 21.944.789 | 30.0 | 11,76 |
| ERIC B | ERICSSON B | IT | 21.857.232 | 30.0 | 10,23 |
| ORA | ORANGE SA | Kommunikation | 21.558.611 | 30.0 | 18,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.135.824 | 29.0 | 114,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.121.396 | 29.0 | 79,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.084.039 | 29.0 | 22,90 |
| MSTR | STRATEGY INC CLASS A | IT | 20.949.841 | 29.0 | 97,58 |
| 6702 | FUJITSU LTD | IT | 20.921.013 | 29.0 | 20,86 |
| 9432 | NTT INC | Kommunikation | 20.732.821 | 29.0 | 0,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.435.234 | 28.0 | 283,87 |
| 6701 | NEC CORP | IT | 20.399.215 | 28.0 | 27,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.303.103 | 28.0 | 43,03 |
| NTAP | NETAPP INC | IT | 20.205.733 | 28.0 | 174,55 |
| USB | US BANCORP | Finanzwesen | 20.155.730 | 28.0 | 62,14 |
| PCG | PG&E CORP | Versorger | 20.143.026 | 28.0 | 17,44 |
| ENGI | ENGIE SA | Versorger | 19.399.386 | 27.0 | 31,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.226.618 | 26.0 | 149,99 |
| REP | REPSOL SA | Energie | 19.114.013 | 26.0 | 27,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.410.302 | 25.0 | 35,82 |
| TWLO | TWILIO INC CLASS A | IT | 18.067.256 | 25.0 | 217,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.063.323 | 25.0 | 49,01 |
| CAP | CAPGEMINI | IT | 18.015.473 | 25.0 | 103,16 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.734.483 | 24.0 | 51,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.672.211 | 24.0 | 89,10 |
| III | 3I GROUP PLC | Finanzwesen | 17.408.099 | 24.0 | 35,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.179.011 | 24.0 | 41,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.981.524 | 23.0 | 39,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.895.535 | 23.0 | 14,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.828.100 | 23.0 | 30,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.763.900 | 23.0 | 68,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.638.961 | 23.0 | 32,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.277.403 | 22.0 | 0,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.126.240 | 22.0 | 5,72 |
| MET | METLIFE INC | Finanzwesen | 15.926.967 | 22.0 | 92,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.552.447 | 21.0 | 3,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.437.540 | 21.0 | 6,39 |
| NG. | NATIONAL GRID PLC | Versorger | 15.377.027 | 21.0 | 16,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.366.806 | 21.0 | 80,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.348.384 | 21.0 | 91,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.169.521 | 21.0 | 37,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.108.740 | 21.0 | 346,65 |
| 9101 | NIPPON YUSEN | Industrie | 15.046.187 | 21.0 | 33,99 |
| RWE | RWE AG | Versorger | 14.975.528 | 21.0 | 65,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.970.693 | 21.0 | 150,65 |
| ENI | ENI | Energie | 14.934.862 | 21.0 | 24,83 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.801.148 | 20.0 | 28,62 |
| GEN | GEN DIGITAL INC | IT | 14.714.679 | 20.0 | 26,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.683.473 | 20.0 | 22,52 |
| BAS | BASF N | Materialien | 14.616.187 | 20.0 | 56,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.428.572 | 20.0 | 37,76 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.128.003 | 19.0 | 41,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.021.239 | 19.0 | 33,96 |
| FFIV | F5 INC | IT | 13.948.673 | 19.0 | 431,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.693.657 | 19.0 | 12,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.690.753 | 19.0 | 623,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.589.841 | 19.0 | 11,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.470.901 | 19.0 | 114,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.469.899 | 19.0 | 25,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.465.926 | 19.0 | 99,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.459.941 | 19.0 | 79,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.411.525 | 18.0 | 31,82 |
| DVN | DEVON ENERGY CORP | Energie | 13.354.831 | 18.0 | 43,40 |
| NTR | NUTRIEN LTD | Materialien | 13.329.708 | 18.0 | 68,63 |
| 6326 | KUBOTA CORP | Industrie | 12.927.837 | 18.0 | 16,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.918.043 | 18.0 | 191,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.840.890 | 18.0 | 124,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.839.774 | 18.0 | 22,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.813.519 | 18.0 | 76,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.758.255 | 18.0 | 127,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.731.239 | 18.0 | 64,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.619.841 | 17.0 | 9,91 |
| BT.A | BT GROUP PLC | Kommunikation | 12.606.771 | 17.0 | 2,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.478.170 | 17.0 | 12,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.983.216 | 16.0 | 19,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.933.078 | 16.0 | 61,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.026.156 | 15.0 | 19,40 |
| NN | NN GROUP NV | Finanzwesen | 10.827.648 | 15.0 | 88,67 |
| 8591 | ORIX CORP | Finanzwesen | 10.643.553 | 15.0 | 39,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.561.986 | 15.0 | 112,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.550.134 | 15.0 | 27,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.466.372 | 14.0 | 28,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.448.415 | 14.0 | 14,53 |
| DAL | DELTA AIR LINES INC | Industrie | 10.285.228 | 14.0 | 85,51 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.239.315 | 14.0 | 250,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.194.998 | 14.0 | 57,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.155.674 | 14.0 | 116,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.094.594 | 14.0 | 14,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.087.052 | 14.0 | 20,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.051.608 | 14.0 | 55,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.018.078 | 14.0 | 83,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.949.642 | 14.0 | 46,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.870.037 | 14.0 | 133,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.833.178 | 14.0 | 18,53 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.806.885 | 14.0 | 75,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.644.881 | 13.0 | 9,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.549.511 | 13.0 | 72,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.404.359 | 13.0 | 85,92 |
| SSE | SSE PLC | Versorger | 9.314.856 | 13.0 | 33,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.275.435 | 13.0 | 34,40 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.102.355 | 13.0 | 9,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.086.604 | 13.0 | 83,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.041.809 | 12.0 | 15,35 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.028.805 | 12.0 | 20,40 |
| WDAY | WORKDAY INC CLASS A | IT | 8.993.977 | 12.0 | 139,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.971.105 | 12.0 | 17,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.803.420 | 12.0 | 91,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.787.056 | 12.0 | 21,66 |
| CABK | CAIXABANK SA | Finanzwesen | 8.713.875 | 12.0 | 14,30 |
| FISV | FISERV INC | Finanzwesen | 8.677.525 | 12.0 | 49,54 |
| AMCR | AMCOR PLC | Materialien | 8.622.223 | 12.0 | 42,78 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.622.026 | 12.0 | 40,65 |
| EXC | EXELON CORP | Versorger | 8.618.453 | 12.0 | 46,92 |
| STT | STATE STREET CORP | Finanzwesen | 8.610.981 | 12.0 | 183,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.557.842 | 12.0 | 42,91 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.499.479 | 12.0 | 22,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.439.760 | 12.0 | 43,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.399.093 | 12.0 | 134,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.399.031 | 12.0 | 7,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.397.130 | 12.0 | 1,03 |
| TEF | TELEFONICA SA | Kommunikation | 8.351.826 | 11.0 | 4,14 |
| MTB | M&T BANK CORP | Finanzwesen | 8.315.287 | 11.0 | 241,85 |
| 1605 | INPEX CORP | Energie | 8.296.244 | 11.0 | 21,76 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.229.281 | 11.0 | 57,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.214.515 | 11.0 | 2.599,53 |
| EN | BOUYGUES SA | Industrie | 8.198.742 | 11.0 | 54,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.193.961 | 11.0 | 10,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.189.723 | 11.0 | 66,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.132.427 | 11.0 | 11,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.061.397 | 11.0 | 192,78 |
| ES | EVERSOURCE ENERGY | Versorger | 8.048.207 | 11.0 | 74,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.045.122 | 11.0 | 71,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.971.833 | 11.0 | 44,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.942.483 | 11.0 | 5,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.933.215 | 11.0 | 1.651,03 |
| INF | INFORMA PLC | Kommunikation | 7.868.664 | 11.0 | 11,83 |
| GIB.A | CGI INC CLASS A | IT | 7.865.806 | 11.0 | 65,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.763.177 | 11.0 | 120,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.761.745 | 11.0 | 21,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.749.205 | 11.0 | 67,92 |
| EQNR | EQUINOR | Energie | 7.705.646 | 11.0 | 36,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.680.820 | 11.0 | 32,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.669.552 | 11.0 | 190,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.607.795 | 10.0 | 17,85 |
| TIT | TELECOM ITALIA | Kommunikation | 7.539.603 | 10.0 | 9,12 |
| 5201 | AGC INC | Industrie | 7.509.813 | 10.0 | 39,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.493.651 | 10.0 | 70,32 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.469.384 | 10.0 | 73,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.444.101 | 10.0 | 29,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.383.972 | 10.0 | 27,86 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.286.029 | 10.0 | 371,85 |
| TXT | TEXTRON INC | Industrie | 7.282.705 | 10.0 | 89,50 |
| FGR | EIFFAGE SA | Industrie | 7.234.272 | 10.0 | 138,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.159.516 | 10.0 | 7,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.109.621 | 10.0 | 30,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.000.236 | 10.0 | 58,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.984.102 | 10.0 | 41,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.970.353 | 10.0 | 159,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.957.510 | 10.0 | 6,15 |
| 1812 | KAJIMA CORP | Industrie | 6.933.090 | 10.0 | 34,32 |
| 6594 | NIDEC CORP | Industrie | 6.872.438 | 9.0 | 16,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.826.911 | 9.0 | 13,15 |
| OKTA | OKTA INC CLASS A | IT | 6.750.245 | 9.0 | 154,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.611.082 | 9.0 | 275,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.559.760 | 9.0 | 48,52 |
| 1802 | OBAYASHI CORP | Industrie | 6.503.278 | 9.0 | 19,68 |
| FMG | FORTESCUE LTD | Materialien | 6.491.903 | 9.0 | 13,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.423.733 | 9.0 | 2.526,05 |
| BOL | BOLIDEN | Materialien | 6.411.044 | 9.0 | 55,21 |
| ALO | ALSTOM SA | Industrie | 6.379.562 | 9.0 | 17,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.252.459 | 9.0 | 26,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.245.153 | 9.0 | 4,65 |
| S32 | SOUTH32 LTD | Materialien | 6.222.758 | 9.0 | 2,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.212.106 | 9.0 | 30,92 |
| IP | INTERNATIONAL PAPER | Materialien | 6.190.108 | 9.0 | 36,50 |
| BN4 | KEPPEL LTD | Industrie | 6.177.698 | 9.0 | 8,87 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.150.169 | 8.0 | 23,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.122.301 | 8.0 | 11,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.109.659 | 8.0 | 14,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.092.768 | 8.0 | 19,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.075.290 | 8.0 | 79,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.049.524 | 8.0 | 61,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.041.506 | 8.0 | 23,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.015.917 | 8.0 | 26,54 |
| RXL | REXEL SA | Industrie | 5.892.961 | 8.0 | 44,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.882.566 | 8.0 | 36,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.862.090 | 8.0 | 10,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.830.017 | 8.0 | 18,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.791.358 | 8.0 | 97,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.784.401 | 8.0 | 1,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.777.866 | 8.0 | 54,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.755.915 | 8.0 | 3,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.709.314 | 8.0 | 5,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.698.048 | 8.0 | 114,88 |
| 83 | SINO LAND LTD | Immobilien | 5.687.637 | 8.0 | 1,33 |
| STO | SANTOS LTD | Energie | 5.612.942 | 8.0 | 5,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.588.439 | 8.0 | 45,25 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.583.731 | 8.0 | 144,75 |
| DNB | DNB BANK | Finanzwesen | 5.572.042 | 8.0 | 30,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.545.210 | 8.0 | 29,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.534.427 | 8.0 | 30,31 |
| SWED A | SWEDBANK | Finanzwesen | 5.501.608 | 8.0 | 38,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.477.622 | 8.0 | 82,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.461.763 | 8.0 | 17,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.444.032 | 7.0 | 5,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.354.520 | 7.0 | 16,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.341.794 | 7.0 | 112,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.341.370 | 7.0 | 2,77 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.337.269 | 7.0 | 64,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.307.936 | 7.0 | 20,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.295.466 | 7.0 | 133,68 |
| SKF B | SKF B | Industrie | 5.294.637 | 7.0 | 26,89 |
| 1801 | TAISEI CORP | Industrie | 5.267.261 | 7.0 | 83,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.265.168 | 7.0 | 33,77 |
| BAMI | BANCO BPM | Finanzwesen | 5.248.316 | 7.0 | 17,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.171.931 | 7.0 | 25,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.163.849 | 7.0 | 33,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.163.478 | 7.0 | 13,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.132.751 | 7.0 | 7,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.114.414 | 7.0 | 13,25 |
| BPE | BPER BANCA | Finanzwesen | 5.026.262 | 7.0 | 15,91 |
| SKA B | SKANSKA B | Industrie | 4.921.727 | 7.0 | 25,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.912.698 | 7.0 | 3,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.903.332 | 7.0 | 19,76 |
| SECU B | SECURITAS B | Industrie | 4.899.459 | 7.0 | 16,77 |
| KEY | KEYCORP | Finanzwesen | 4.870.422 | 7.0 | 23,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.830.880 | 7.0 | 3,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.800.651 | 7.0 | 11,10 |
| NHY | NORSK HYDRO | Materialien | 4.763.777 | 7.0 | 9,20 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.688.346 | 6.0 | 14,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.653.926 | 6.0 | 7,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.644.219 | 6.0 | 40,58 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.635.052 | 6.0 | 58,55 |
| 3003 | HULIC LTD | Immobilien | 4.622.206 | 6.0 | 11,04 |
| AGN | AEGON LTD | Finanzwesen | 4.573.446 | 6.0 | 8,97 |
| 9531 | TOKYO GAS LTD | Versorger | 4.471.355 | 6.0 | 37,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.465.337 | 6.0 | 30,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.461.365 | 6.0 | 10,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.460.051 | 6.0 | 79,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.451.162 | 6.0 | 14,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.451.772 | 6.0 | 5,22 |
| EXE | EXPAND ENERGY CORP | Energie | 4.447.137 | 6.0 | 87,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.345.525 | 6.0 | 28,93 |
| CDE | COEUR MINING INC | Materialien | 4.308.528 | 6.0 | 16,00 |
| OMV | OMV AG | Energie | 4.282.588 | 6.0 | 70,78 |
| CDW | CDW CORP | IT | 4.221.541 | 6.0 | 139,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.206.983 | 6.0 | 78,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.113.220 | 6.0 | 3,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.084.306 | 6.0 | 30,68 |
| YAR | YARA INTERNATIONAL | Materialien | 4.067.457 | 6.0 | 48,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.961.707 | 5.0 | 10,10 |
| 6586 | MAKITA CORP | Industrie | 3.947.097 | 5.0 | 34,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.924.110 | 5.0 | 65,52 |
| 4689 | LY CORP | Kommunikation | 3.924.288 | 5.0 | 2,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.916.213 | 5.0 | 2.062,25 |
| BNR | BRENNTAG | Industrie | 3.894.639 | 5.0 | 68,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.877.335 | 5.0 | 49,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.876.677 | 5.0 | 7,16 |
| DSY | DASSAULT SYSTEMES | IT | 3.738.078 | 5.0 | 21,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.624.919 | 5.0 | 251,35 |
| CNA | CENTRICA PLC | Versorger | 3.619.354 | 5.0 | 2,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.513.257 | 5.0 | 14,93 |
| STERV | STORA ENSO CLASS R | Materialien | 3.511.715 | 5.0 | 10,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.486.646 | 5.0 | 19,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.473.320 | 5.0 | 68,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.457.426 | 5.0 | 137,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.447.951 | 5.0 | 11,05 |
| EDV | ENDEAVOUR MINING | Materialien | 3.413.810 | 5.0 | 48,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.408.655 | 5.0 | 4,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.357.713 | 5.0 | 136,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.253.887 | 4.0 | 4,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.252.764 | 4.0 | 100,63 |
| TREL B | TRELLEBORG B | Industrie | 3.075.145 | 4.0 | 42,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.066.203 | 4.0 | 18,79 |
| AGS | AGEAS SA | Finanzwesen | 3.027.561 | 4.0 | 81,83 |
| ORSTED | ORSTED A/S | Versorger | 2.939.397 | 4.0 | 23,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.932.671 | 4.0 | 826,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.868.656 | 4.0 | 7,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.864.909 | 4.0 | 11,13 |
| ARX | ARC RESOURCES LTD | Energie | 2.805.922 | 4.0 | 22,52 |
| ALA | ALTAGAS LTD | Versorger | 2.721.687 | 4.0 | 38,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.676.087 | 4.0 | 19,54 |
| AYV | AYVENS SA | Industrie | 2.656.087 | 4.0 | 13,34 |
| SYENS | SYENSQO NV | Materialien | 2.611.882 | 4.0 | 77,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.586.205 | 4.0 | 39,24 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.511.944 | 3.0 | 17,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.477.191 | 3.0 | 14,96 |
| BCE | BCE INC | Kommunikation | 2.404.776 | 3.0 | 21,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.350.756 | 3.0 | 7,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.312.000 | 3.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.297.095 | 3.0 | 6,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.234.620 | 3.0 | 79,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.232.434 | 3.0 | 55,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.221.141 | 3.0 | 11,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.140.691 | 3.0 | 55,29 |
| AKRBP | AKER BP | Energie | 2.114.550 | 3.0 | 33,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.092.722 | 3.0 | 29,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.062.258 | 3.0 | 28,72 |
| MNG | M&G PLC | Finanzwesen | 2.057.999 | 3.0 | 4,70 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.017.412 | 3.0 | 9,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.009.122 | 3.0 | 8,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.976.780 | 3.0 | 7,78 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.940.253 | 3.0 | 17,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.912.987 | 3.0 | 59,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.898.313 | 3.0 | 3,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.833.837 | 3.0 | 181,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.822.984 | 3.0 | 41,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.800.772 | 2.0 | 10,25 |
| BZU | BUZZI | Materialien | 1.738.795 | 2.0 | 50,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.738.268 | 2.0 | 10,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.722.634 | 2.0 | 34,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.686.601 | 2.0 | 6,73 |
| ICL | ICL GROUP LTD | Materialien | 1.658.681 | 2.0 | 5,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.473.447 | 2.0 | 16,43 |
| BOL | BOLLORE | Energie | 1.447.820 | 2.0 | 4,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.382.064 | 2.0 | 234,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.293.405 | 2.0 | 4,27 |
| EXO | EXOR NV | Finanzwesen | 1.215.727 | 2.0 | 77,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.214.279 | 2.0 | 12,76 |
| 4768 | OTSUKA CORP | IT | 1.057.651 | 1.0 | 18,36 |
| AMUN | AMUNDI SA | Finanzwesen | 980.038 | 1.0 | 101,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 945.375 | 1.0 | 89,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 870.509 | 1.0 | 15,31 |
| SOF | SOFINA SA | Finanzwesen | 845.391 | 1.0 | 259,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 836.963 | 1.0 | 30,77 |
| VSURE | VERISURE PLC | Industrie | 804.059 | 1.0 | 11,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 789.498 | 1.0 | 71,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 706.559 | 1.0 | 10,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 704.785 | 1.0 | 57,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 641.781 | 1.0 | 77,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 524.453 | 1.0 | 69,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 432.551 | 1.0 | 10,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 333.428 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.322 | 0.0 | 123,82 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| ILS | ILS/USD | Cash und/oder Derivate | -179 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -142 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -126 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 471,11 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,93 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.838,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -626 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -550 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -496 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -494 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -476 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -440 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.728 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.667 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.050 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.926 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.542 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.805 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.175 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19.398 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.818 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.758.396 | -41.0 | 100,00 |
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