Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 420 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY | IT | 964.472.352,56 | 1291.0 | 868,52 |
| CSCO | CISCO SYSTEMS INC | IT | 245.097.690,84 | 328.0 | 120,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.737.248,34 | 211.0 | 47,27 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 123.412.726,07 | 165.0 | 18,72 |
| T | AT&T INC | Kommunikation | 122.267.103,00 | 164.0 | 24,50 |
| CMCSA | COMCAST CLASS A | Kommunikation | 106.374.551,40 | 142.0 | 25,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 101.596.794,50 | 136.0 | 54,38 |
| QCOM | QUALCOMM | IT | 100.336.468,96 | 134.0 | 162,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.559.783,40 | 117.0 | 89,35 |
| SHEL | SHELL PLC | Energie | 81.331.771,69 | 109.0 | 45,33 |
| PFE | PFIZER | Gesundheitsversorgung | 80.314.882,56 | 108.0 | 26,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.189.053,31 | 105.0 | 56,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.803.847,34 | 99.0 | 20,59 |
| C | CITIGROUP INC | Finanzwesen | 64.913.402,01 | 87.0 | 135,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.486.147,33 | 84.0 | 128,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.385.490,39 | 79.0 | 14,83 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.039.640,00 | 79.0 | 93,50 |
| TTE | TOTALENERGIES | Energie | 55.097.267,25 | 74.0 | 88,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.560.406,83 | 69.0 | 87,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.084.169,65 | 68.0 | 440,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.926.776,48 | 65.0 | 63,61 |
| 8058 | MITSUBISHI | Industrie | 47.997.335,02 | 64.0 | 30,45 |
| CRM | SALESFORCE | IT | 45.267.627,86 | 61.0 | 197,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.650.381,33 | 60.0 | 54,00 |
| NOKIA | NOKIA | IT | 44.413.485,46 | 59.0 | 9,49 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.349.653,35 | 59.0 | 10,63 |
| 6981 | MURATA MANUFACTURING | IT | 43.741.382,82 | 59.0 | 45,86 |
| 8031 | MITSUI | Industrie | 43.627.028,38 | 58.0 | 30,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 43.569.054,26 | 58.0 | 22,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.991.616,43 | 58.0 | 24,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.997.168,68 | 55.0 | 6,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.852.939,78 | 55.0 | 1,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.809.185,76 | 55.0 | 13,98 |
| 8053 | SUMITOMO | Industrie | 40.703.300,33 | 54.0 | 11,21 |
| 8001 | ITOCHU | Industrie | 40.595.661,58 | 54.0 | 13,13 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.894.471,24 | 53.0 | 27,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.519.740,61 | 53.0 | 28,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.435.641,30 | 50.0 | 219,15 |
| CI | CIGNA | Gesundheitsversorgung | 37.366.548,93 | 50.0 | 273,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.422.506,49 | 49.0 | 56,50 |
| RIO | RIO TINTO PLC | Materialien | 36.373.696,40 | 49.0 | 101,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.859.677,28 | 48.0 | 25,61 |
| UCG | UNICREDIT | Finanzwesen | 35.508.957,69 | 48.0 | 97,93 |
| DG | VINCI SA | Industrie | 33.532.497,08 | 45.0 | 142,32 |
| 285A | KIOXIA HOLDINGS | IT | 33.526.199,45 | 45.0 | 301,49 |
| 7751 | CANON | IT | 33.346.942,98 | 45.0 | 29,06 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 33.251.197,86 | 45.0 | 9,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.188.419,03 | 44.0 | 41,63 |
| 6971 | KYOCERA | IT | 32.711.654,11 | 44.0 | 24,00 |
| ADBE | ADOBE INC | IT | 32.082.167,47 | 43.0 | 263,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.537.715,99 | 42.0 | 38,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.524.424,02 | 42.0 | 179,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.471.214,46 | 42.0 | 135,77 |
| DHL | DEUTSCHE POST AG | Industrie | 31.154.570,90 | 42.0 | 63,85 |
| 9433 | KDDI | Kommunikation | 30.638.251,07 | 41.0 | 17,77 |
| STMPA | STMICROELECTRONICS | IT | 30.364.454,90 | 41.0 | 55,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.090.890,71 | 40.0 | 390,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.640.880,29 | 40.0 | 98,11 |
| BMW | BMW | Zyklische Konsumgüter | 28.534.194,95 | 38.0 | 69,39 |
| HPQ | HP INC | IT | 28.263.917,97 | 38.0 | 29,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.100.845,20 | 38.0 | 96,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 27.916.922,80 | 37.0 | 58,60 |
| MT | ARCELORMITTAL SA | Materialien | 27.641.753,11 | 37.0 | 74,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.140.040,92 | 36.0 | 87,08 |
| 4901 | FUJIFILM HOLDINGS | IT | 26.985.418,24 | 36.0 | 19,86 |
| 8002 | MARUBENI | Industrie | 26.919.743,78 | 36.0 | 31,09 |
| BP. | BP PLC | Energie | 26.819.843,44 | 36.0 | 7,24 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.423.828,79 | 35.0 | 9,56 |
| 6301 | KOMATSU | Industrie | 26.344.363,23 | 35.0 | 46,76 |
| 6762 | TDK | IT | 26.183.863,98 | 35.0 | 19,12 |
| FDX | FEDEX CORP | Industrie | 26.027.516,89 | 35.0 | 322,43 |
| INGA | ING GROEP | Finanzwesen | 25.706.243,44 | 34.0 | 35,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.539.347,35 | 34.0 | 24,65 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.014.151,47 | 33.0 | 51,77 |
| FSLR | FIRST SOLAR | IT | 24.667.015,81 | 33.0 | 240,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.380.043,44 | 33.0 | 90,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.163.217,54 | 32.0 | 7,89 |
| AER | AERCAP HOLDINGS | Industrie | 23.829.278,76 | 32.0 | 149,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.782.255,33 | 32.0 | 1,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.757.975,66 | 32.0 | 219,53 |
| 6702 | FUJITSU | IT | 23.651.289,25 | 32.0 | 23,35 |
| NTAP | NETAPP INC | IT | 23.198.364,42 | 31.0 | 198,47 |
| 6701 | NEC | IT | 22.945.114,29 | 31.0 | 30,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.739.410,32 | 30.0 | 122,32 |
| 9432 | NTT | Kommunikation | 22.690.055,01 | 30.0 | 1,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.573.133,46 | 30.0 | 80,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.439.830,44 | 30.0 | 24,15 |
| CAP | CAPGEMINI | IT | 22.281.485,60 | 30.0 | 126,39 |
| ERIC B | ERICSSON B | IT | 21.805.798,57 | 29.0 | 10,11 |
| ORA | ORANGE SA | Kommunikation | 21.502.619,93 | 29.0 | 18,62 |
| TWLO | TWILIO CLASS A | IT | 21.437.348,20 | 29.0 | 255,95 |
| ENEL | ENEL | Versorger | 21.401.705,08 | 29.0 | 11,37 |
| REP | REPSOL | Energie | 21.105.878,23 | 28.0 | 30,50 |
| USB | US BANCORP | Finanzwesen | 21.055.039,29 | 28.0 | 64,29 |
| MSTR | STRATEGY INC CLASS A | IT | 20.829.333,21 | 28.0 | 96,09 |
| PCG | PG&E CORP | Versorger | 20.175.190,80 | 27.0 | 17,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.859.327,59 | 27.0 | 53,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.517.654,44 | 26.0 | 150,79 |
| 5401 | NIPPON STEEL | Materialien | 19.415.675,58 | 26.0 | 4,33 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.941.258,48 | 25.0 | 46,35 |
| ENGI | ENGIE SA | Versorger | 18.922.183,25 | 25.0 | 30,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.418.072,36 | 25.0 | 35,50 |
| III | 3I GROUP PLC | Finanzwesen | 18.383.882,21 | 25.0 | 37,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.202.860,81 | 24.0 | 181,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.034.018,16 | 24.0 | 106,06 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.031.518,55 | 24.0 | 52,31 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.902.081,14 | 24.0 | 35,05 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.853.504,14 | 24.0 | 27,13 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.805.349,23 | 24.0 | 88,90 |
| ROP | ROPER TECHNOLOGIES | IT | 17.581.595,50 | 24.0 | 399,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.536.781,20 | 23.0 | 40,02 |
| 9101 | NIPPON YUSEN | Industrie | 17.236.816,13 | 23.0 | 38,66 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.185.013,19 | 23.0 | 44,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.178.207,36 | 23.0 | 236,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.911.489,20 | 23.0 | 14,83 |
| ENI | ENI | Energie | 16.852.255,23 | 23.0 | 27,76 |
| MET | METLIFE | Finanzwesen | 16.823.356,00 | 23.0 | 96,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.516.152,00 | 22.0 | 85,95 |
| 9104 | MITSUI OSK LINES | Industrie | 16.423.031,27 | 22.0 | 39,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.385.620,48 | 22.0 | 29,18 |
| GEN | GEN DIGITAL | IT | 16.223.320,32 | 22.0 | 29,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.981.955,28 | 21.0 | 64,88 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.881.748,35 | 21.0 | 157,69 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.640.297,00 | 21.0 | 29,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.601.900,22 | 21.0 | 5,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.580.359,22 | 21.0 | 114,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.562.589,49 | 21.0 | 37,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.526.617,60 | 21.0 | 36,48 |
| BAS | BASF N | Materialien | 15.434.443,30 | 21.0 | 59,17 |
| RWE | RWE AG | Versorger | 15.267.809,28 | 20.0 | 66,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.214.467,43 | 20.0 | 6,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.118.266,24 | 20.0 | 681,74 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 14.982.202,81 | 20.0 | 43,83 |
| USD | USD CASH | Cash und/oder Derivate | 14.908.963,49 | 20.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 14.845.489,08 | 20.0 | 16,01 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.141.492,09 | 19.0 | 12,74 |
| DVN | DEVON ENERGY | Energie | 14.107.232,80 | 19.0 | 45,40 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.977.512,29 | 19.0 | 70,20 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.928.918,61 | 19.0 | 12,17 |
| BIIB | BIOGEN | Gesundheitsversorgung | 13.854.529,39 | 19.0 | 203,89 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.784.127,48 | 18.0 | 132,42 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.631.782,22 | 18.0 | 10,59 |
| FFIV | F5 INC | IT | 13.519.584,00 | 18.0 | 414,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.396.495,54 | 18.0 | 13,10 |
| 6326 | KUBOTA | Industrie | 13.391.631,50 | 18.0 | 17,35 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.301.417,43 | 18.0 | 77,31 |
| NTR | NUTRIEN LTD | Materialien | 13.182.898,87 | 18.0 | 67,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.782.865,49 | 17.0 | 21,68 |
| BT.A | BT GROUP PLC | Kommunikation | 12.642.454,23 | 17.0 | 2,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.504.916,00 | 17.0 | 63,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.219.602,49 | 16.0 | 23,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.175.985,60 | 16.0 | 31,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.809.243,41 | 16.0 | 69,89 |
| WDAY | WORKDAY CLASS A | IT | 11.774.936,66 | 16.0 | 181,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.643.831,20 | 16.0 | 54,42 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.531.304,14 | 15.0 | 23,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.500.320,32 | 15.0 | 18,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.464.296,81 | 15.0 | 19,99 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.204.730,00 | 15.0 | 85,86 |
| NN | NN GROUP | Finanzwesen | 11.087.936,66 | 15.0 | 89,96 |
| DAL | DELTA AIR LINES | Industrie | 10.982.283,52 | 15.0 | 90,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.830.099,00 | 14.0 | 262,23 |
| CSL | CSL | Gesundheitsversorgung | 10.796.364,56 | 14.0 | 97,72 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.676.801,06 | 14.0 | 28,65 |
| 8591 | ORIX | Finanzwesen | 10.654.207,49 | 14.0 | 39,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.649.213,77 | 14.0 | 14,66 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.614.417,86 | 14.0 | 14,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.601.877,07 | 14.0 | 79,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.580.767,70 | 14.0 | 87,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.537.775,34 | 14.0 | 57,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.374.507,73 | 14.0 | 138,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.108.362,33 | 14.0 | 56,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.989.845,74 | 13.0 | 49,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.888.544,15 | 13.0 | 79,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.881.460,89 | 13.0 | 90,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.813.992,40 | 13.0 | 111,60 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.774.227,58 | 13.0 | 16,42 |
| AMCR | AMCOR PLC | Materialien | 9.643.624,80 | 13.0 | 47,40 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.619.566,69 | 13.0 | 18,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.496.259,64 | 13.0 | 97,23 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.399.139,66 | 13.0 | 9,20 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.373.935,57 | 13.0 | 43,70 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.337.572,22 | 12.0 | 9,73 |
| FISV | FISERV INC | Finanzwesen | 9.326.747,92 | 12.0 | 52,72 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.282.981,03 | 12.0 | 25,01 |
| CABK | CAIXABANK SA | Finanzwesen | 9.191.337,86 | 12.0 | 14,94 |
| SSE | SSE PLC | Versorger | 9.168.687,91 | 12.0 | 32,39 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 9.094.247,68 | 12.0 | 78,87 |
| GIB.A | CGI INC CLASS A | IT | 9.073.136,40 | 12.0 | 74,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.948.539,94 | 12.0 | 16,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.928.090,05 | 12.0 | 45,94 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.867.121,37 | 12.0 | 32,94 |
| STT | STATE STREET | Finanzwesen | 8.864.492,56 | 12.0 | 187,22 |
| EQNR | EQUINOR | Energie | 8.804.592,84 | 12.0 | 41,06 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.803.394,25 | 12.0 | 21,51 |
| MTB | M&T BANK | Finanzwesen | 8.755.499,52 | 12.0 | 252,16 |
| 1605 | INPEX | Energie | 8.730.587,79 | 12.0 | 22,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.658.754,21 | 12.0 | 23,32 |
| 5020 | ENEOS HOLDINGS | Energie | 8.652.175,96 | 12.0 | 7,96 |
| TEF | TELEFONICA SA | Kommunikation | 8.642.071,51 | 12.0 | 4,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.642.204,22 | 12.0 | 19,39 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.514.624,35 | 11.0 | 1,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.392.683,12 | 11.0 | 2.617,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.370.999,52 | 11.0 | 32,94 |
| EN | BOUYGUES SA | Industrie | 8.366.967,34 | 11.0 | 54,71 |
| EXC | EXELON CORP | Versorger | 8.324.775,97 | 11.0 | 44,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.306.023,14 | 11.0 | 57,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.305.048,57 | 11.0 | 35,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.229.349,12 | 11.0 | 126,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.203.876,89 | 11.0 | 5,95 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.194.065,33 | 11.0 | 201,71 |
| INF | INFORMA PLC | Kommunikation | 8.177.680,21 | 11.0 | 12,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.151.220,24 | 11.0 | 45,25 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.135.066,57 | 11.0 | 12,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.108.983,92 | 11.0 | 30,33 |
| S32 | SOUTH32 | Materialien | 8.060.168,36 | 11.0 | 3,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.034.464,83 | 11.0 | 78,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.988.851,62 | 11.0 | 1.646,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.906.710,00 | 11.0 | 70,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.893.085,91 | 11.0 | 82,74 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.881.848,15 | 11.0 | 63,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.859.052,32 | 11.0 | 186,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.856.862,57 | 11.0 | 72,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.805.465,78 | 10.0 | 322,42 |
| ES | EVERSOURCE ENERGY | Versorger | 7.746.697,17 | 10.0 | 71,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.655.242,34 | 10.0 | 33,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.650.358,17 | 10.0 | 17,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.534.906,24 | 10.0 | 7,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.529.332,41 | 10.0 | 9,51 |
| 3407 | ASAHI KASEI | Materialien | 7.523.541,20 | 10.0 | 10,56 |
| 6594 | NIDEC | Industrie | 7.457.131,37 | 10.0 | 17,33 |
| FGR | EIFFAGE SA | Industrie | 7.389.318,05 | 10.0 | 140,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.334.005,17 | 10.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 7.249.979,90 | 10.0 | 88,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.234.077,81 | 10.0 | 10,54 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.230.254,70 | 10.0 | 365,70 |
| TIT | TELECOM ITALIA | Kommunikation | 7.226.104,34 | 10.0 | 8,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.225.111,67 | 10.0 | 13,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.210.107,00 | 10.0 | 72,75 |
| IP | INTERNATIONAL PAPER | Materialien | 7.161.050,60 | 10.0 | 41,80 |
| MRK | MERCK | Gesundheitsversorgung | 7.119.552,51 | 10.0 | 161,60 |
| 5201 | AGC | Industrie | 7.110.741,02 | 10.0 | 36,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.092.214,54 | 9.0 | 3,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.064.330,10 | 9.0 | 115,43 |
| ALO | ALSTOM SA | Industrie | 6.976.446,40 | 9.0 | 18,91 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.819.549,11 | 9.0 | 2,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.783.194,15 | 9.0 | 5,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.758.047,00 | 9.0 | 25,47 |
| 5411 | JFE HOLDINGS | Materialien | 6.647.051,62 | 9.0 | 11,59 |
| OKTA | OKTA CLASS A | IT | 6.629.553,00 | 9.0 | 150,33 |
| FOXA | FOX CLASS A | Kommunikation | 6.610.391,06 | 9.0 | 62,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.585.545,93 | 9.0 | 48,26 |
| BOL | BOLIDEN | Materialien | 6.529.454,43 | 9.0 | 55,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.519.755,13 | 9.0 | 2.539,83 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.514.470,19 | 9.0 | 27,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.486.984,38 | 9.0 | 84,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.457.446,08 | 9.0 | 107,39 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.413.662,40 | 9.0 | 31,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.406.441,90 | 9.0 | 28,00 |
| 1802 | OBAYASHI | Industrie | 6.332.038,43 | 8.0 | 18,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.331.161,38 | 8.0 | 12,38 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.313.750,31 | 8.0 | 20,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.302.899,94 | 8.0 | 4,65 |
| 1812 | KAJIMA | Industrie | 6.292.192,92 | 8.0 | 30,78 |
| FMG | FORTESCUE LTD | Materialien | 6.277.301,38 | 8.0 | 12,73 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.217.127,92 | 8.0 | 14,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.182.817,58 | 8.0 | 37,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.138.301,52 | 8.0 | 23,14 |
| BN4 | KEPPEL LTD | Industrie | 6.092.368,23 | 8.0 | 8,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.065.607,00 | 8.0 | 121,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.038.357,04 | 8.0 | 49,62 |
| STO | SANTOS | Energie | 5.996.457,28 | 8.0 | 5,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.967.692,60 | 8.0 | 6,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.966.277,32 | 8.0 | 18,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.960.960,98 | 8.0 | 3,09 |
| DNB | DNB BANK | Finanzwesen | 5.921.556,12 | 8.0 | 32,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.839.960,49 | 8.0 | 13,32 |
| BAMI | BANCO BPM | Finanzwesen | 5.820.601,23 | 8.0 | 19,57 |
| SWED A | SWEDBANK | Finanzwesen | 5.789.579,52 | 8.0 | 39,69 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.781.366,49 | 8.0 | 14,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.767.856,14 | 8.0 | 21,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.731.153,60 | 8.0 | 18,02 |
| RXL | REXEL SA | Industrie | 5.718.987,66 | 8.0 | 43,24 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.683.240,08 | 8.0 | 8,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.666.113,18 | 8.0 | 4,37 |
| 83 | SINO LAND LTD | Immobilien | 5.662.932,52 | 8.0 | 1,31 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.615.674,40 | 8.0 | 66,82 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.584.412,21 | 7.0 | 17,85 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.558.784,23 | 7.0 | 30,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.520.911,19 | 7.0 | 4,05 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.504.074,35 | 7.0 | 28,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.452.646,59 | 7.0 | 5,59 |
| SKF B | SKF B | Industrie | 5.445.975,06 | 7.0 | 27,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.436.704,70 | 7.0 | 139,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.434.778,37 | 7.0 | 0,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.401.477,64 | 7.0 | 113,03 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.379.718,04 | 7.0 | 34,24 |
| SKA B | SKANSKA B | Industrie | 5.365.806,79 | 7.0 | 28,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.350.263,35 | 7.0 | 79,46 |
| BPE | BPER BANCA | Finanzwesen | 5.336.858,00 | 7.0 | 16,73 |
| 9532 | OSAKA GAS | Versorger | 5.328.176,34 | 7.0 | 34,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.272.234,80 | 7.0 | 131,74 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.254.894,50 | 7.0 | 14,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.113.281,60 | 7.0 | 63,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.112.565,94 | 7.0 | 20,41 |
| NHY | NORSK HYDRO | Materialien | 5.081.502,64 | 7.0 | 9,73 |
| 66 | MTR CORPORATION | Industrie | 5.072.911,49 | 7.0 | 4,15 |
| CDE | COEUR MINING | Materialien | 5.056.045,34 | 7.0 | 18,58 |
| EXE | EXPAND ENERGY | Energie | 5.027.824,96 | 7.0 | 98,24 |
| 1801 | TAISEI | Industrie | 4.974.971,74 | 7.0 | 79,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.944.552,60 | 7.0 | 42,76 |
| 6504 | FUJI ELECTRIC | Industrie | 4.906.066,31 | 7.0 | 91,87 |
| AGN | AEGON | Finanzwesen | 4.875.691,16 | 7.0 | 9,47 |
| KEY | KEYCORP | Finanzwesen | 4.792.422,97 | 6.0 | 22,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.778.003,01 | 6.0 | 23,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.635.628,92 | 6.0 | 15,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.627.819,94 | 6.0 | 81,49 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.624.792,77 | 6.0 | 14,27 |
| OMV | OMV | Energie | 4.614.177,97 | 6.0 | 75,55 |
| SECU B | SECURITAS B | Industrie | 4.600.808,76 | 6.0 | 15,60 |
| 3003 | HULIC | Immobilien | 4.599.845,20 | 6.0 | 10,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.594.445,45 | 6.0 | 10,63 |
| DSY | DASSAULT SYSTEMES | IT | 4.573.520,67 | 6.0 | 25,51 |
| 9531 | TOKYO GAS LTD | Versorger | 4.505.711,50 | 6.0 | 37,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.492.323,99 | 6.0 | 33,39 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.490.795,42 | 6.0 | 5,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.430.995,82 | 6.0 | 29,23 |
| 4689 | LY CORP | Kommunikation | 4.404.635,27 | 6.0 | 3,07 |
| FOX | FOX CLASS B | Kommunikation | 4.380.548,38 | 6.0 | 55,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.330.653,57 | 6.0 | 11,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.289.959,52 | 6.0 | 2.253,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.287.353,93 | 6.0 | 70,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.263.564,55 | 6.0 | 28,54 |
| BNR | BRENNTAG | Industrie | 4.153.496,48 | 6.0 | 72,14 |
| CDW | CDW | IT | 4.142.322,00 | 6.0 | 135,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.111.213,98 | 6.0 | 135,09 |
| EDV | ENDEAVOUR MINING | Materialien | 4.030.915,98 | 5.0 | 56,51 |
| 6586 | MAKITA | Industrie | 3.942.326,05 | 5.0 | 34,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.942.527,24 | 5.0 | 5,13 |
| COO | COOPER | Gesundheitsversorgung | 3.936.871,36 | 5.0 | 76,82 |
| QAN | QANTAS AIRWAYS | Industrie | 3.906.406,21 | 5.0 | 7,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.846.830,89 | 5.0 | 12,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.846.902,38 | 5.0 | 21,30 |
| YAR | YARA INTERNATIONAL | Materialien | 3.764.600,87 | 5.0 | 44,44 |
| STERV | STORA ENSO CLASS R | Materialien | 3.695.821,93 | 5.0 | 11,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.629.628,97 | 5.0 | 145,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.588.360,28 | 5.0 | 5,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.554.357,65 | 5.0 | 14,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.478.060,44 | 5.0 | 238,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.453.324,70 | 5.0 | 105,70 |
| TREL B | TRELLEBORG B | Industrie | 3.330.339,89 | 4.0 | 45,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.289.073,76 | 4.0 | 129,12 |
| 9202 | ANA HOLDINGS | Industrie | 3.205.614,17 | 4.0 | 19,50 |
| SYENS | SYENSQO NV | Materialien | 3.195.525,20 | 4.0 | 94,30 |
| CNA | CENTRICA PLC | Versorger | 3.170.526,88 | 4.0 | 2,09 |
| AGS | AGEAS | Finanzwesen | 3.133.767,40 | 4.0 | 83,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.039.931,10 | 4.0 | 45,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.002.127,92 | 4.0 | 8,13 |
| ARX | ARC RESOURCES | Energie | 2.982.791,02 | 4.0 | 23,72 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.925.278,82 | 4.0 | 815,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.919.060,22 | 4.0 | 11,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.876.333,01 | 4.0 | 20,80 |
| ORSTED | ORSTED A/S | Versorger | 2.849.315,86 | 4.0 | 22,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.788.000,00 | 4.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.750.344,13 | 4.0 | 18,89 |
| AYV | AYVENS SA | Industrie | 2.731.990,29 | 4.0 | 13,60 |
| ALA | ALTAGAS LTD | Versorger | 2.706.537,25 | 4.0 | 38,24 |
| BCE | BCE INC | Kommunikation | 2.670.624,42 | 4.0 | 23,32 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.668.822,15 | 4.0 | 15,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.589.026,95 | 3.0 | 4,13 |
| EQX | EQUINOX GOLD | Materialien | 2.499.341,58 | 3.0 | 11,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.450.738,78 | 3.0 | 6,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.323.104,86 | 3.0 | 32,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.321.973,76 | 3.0 | 57,56 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.319.420,94 | 3.0 | 81,37 |
| AKRBP | AKER BP | Energie | 2.301.213,20 | 3.0 | 36,18 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.297.361,88 | 3.0 | 7,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.229.007,51 | 3.0 | 57,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.186.675,77 | 3.0 | 11,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.158.619,94 | 3.0 | 66,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.126.645,32 | 3.0 | 29,13 |
| MNG | M&G PLC | Finanzwesen | 2.090.420,84 | 3.0 | 4,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.043.927,41 | 3.0 | 8,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.984.349,71 | 3.0 | 7,81 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.966.947,06 | 3.0 | 7,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.965.481,19 | 3.0 | 11,51 |
| 8331 | CHIBA BANK | Finanzwesen | 1.917.676,46 | 3.0 | 16,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.898.462,18 | 3.0 | 42,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.831.731,04 | 2.0 | 179,37 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.806.326,30 | 2.0 | 10,21 |
| ICL | ICL GROUP | Materialien | 1.801.076,59 | 2.0 | 5,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.796.697,45 | 2.0 | 35,91 |
| BZU | BUZZI | Materialien | 1.656.661,44 | 2.0 | 48,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.488.708,87 | 2.0 | 252,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.462.768,46 | 2.0 | 16,09 |
| BOL | BOLLORE | Energie | 1.362.006,12 | 2.0 | 4,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.349.608,97 | 2.0 | 4,42 |
| EXO | EXOR NV | Finanzwesen | 1.296.886,44 | 2.0 | 81,95 |
| 4768 | OTSUKA CORP | IT | 1.244.672,19 | 2.0 | 21,61 |
| AMUN | AMUNDI SA | Finanzwesen | 1.071.131,53 | 1.0 | 110,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 972.874,88 | 1.0 | 35,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 948.516,48 | 1.0 | 88,65 |
| SOF | SOFINA SA | Finanzwesen | 937.313,10 | 1.0 | 284,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 832.874,89 | 1.0 | 71,80 |
| VSURE | VERISURE PLC | Industrie | 774.722,69 | 1.0 | 10,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 740.542,17 | 1.0 | 60,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 681.619,24 | 1.0 | 78,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 661.014,37 | 1.0 | 15,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 527.477,72 | 1.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.321,18 | 0.0 | 10,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.024,20 | 0.0 | 123,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.309,99 | 0.0 | 70,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.501,13 | 0.0 | 33,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.663,71 | 0.0 | 10,51 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -27,33 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 499,73 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.249,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.811,80 | 0.0 | 1,00 |
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