Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 423 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 148.214.466,05 | 367.0 | 68,39 |
| QCOM | QUALCOMM INC | IT | 91.987.844,74 | 228.0 | 159,17 |
| INTC | INTEL CORPORATION CORP | IT | 86.576.717,20 | 214.0 | 24,35 |
| MU | MICRON TECHNOLOGY INC | IT | 81.323.990,00 | 201.0 | 116,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 76.089.432,22 | 188.0 | 19,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.041.160,72 | 183.0 | 57,06 |
| T | AT&T INC | Kommunikation | 70.835.740,08 | 175.0 | 28,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.220.468,96 | 169.0 | 43,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.765.493,52 | 126.0 | 33,68 |
| C | CITIGROUP INC | Financials | 50.352.931,68 | 125.0 | 95,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.158.111,43 | 124.0 | 12,95 |
| SHEL | SHELL PLC | Energie | 46.289.659,61 | 115.0 | 36,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.385.638,80 | 107.0 | 58,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.736.354,64 | 106.0 | 24,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.353.865,00 | 105.0 | 22,50 |
| SAN | BANCO SANTANDER SA | Financials | 42.056.310,97 | 104.0 | 9,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.901.583,73 | 89.0 | 125,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.744.229,99 | 81.0 | 42,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.735.930,95 | 79.0 | 71,55 |
| TTE | TOTALENERGIES | Energie | 30.226.067,82 | 75.0 | 61,66 |
| 8058 | MITSUBISHI CORP | Industrie | 30.171.683,83 | 75.0 | 22,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.100.944,94 | 74.0 | 62,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.938.305,14 | 74.0 | 11,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.458.292,53 | 73.0 | 15,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.279.060,18 | 72.0 | 100,55 |
| 7751 | CANON INC | IT | 29.176.827,90 | 72.0 | 29,53 |
| GLW | CORNING INC | IT | 28.436.194,80 | 70.0 | 67,40 |
| BNP | BNP PARIBAS SA | Financials | 28.186.134,08 | 70.0 | 89,77 |
| 8031 | MITSUI LTD | Industrie | 27.405.440,49 | 68.0 | 22,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.986.109,79 | 67.0 | 84,99 |
| 6701 | NEC CORP | IT | 25.839.564,76 | 64.0 | 31,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.835.735,74 | 64.0 | 24,28 |
| NOKIA | NOKIA | IT | 25.624.453,90 | 63.0 | 4,28 |
| BARC | BARCLAYS PLC | Financials | 25.420.608,68 | 63.0 | 5,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.995.976,96 | 62.0 | 18,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.215.802,98 | 60.0 | 47,21 |
| UCG | UNICREDIT | Financials | 23.809.758,89 | 59.0 | 77,42 |
| DBK | DEUTSCHE BANK AG | Financials | 23.748.756,63 | 59.0 | 36,60 |
| 8001 | ITOCHU CORP | Industrie | 23.726.382,16 | 59.0 | 55,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.496.627,52 | 56.0 | 11,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.474.762,24 | 56.0 | 71,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.239.149,25 | 55.0 | 118,23 |
| 6702 | FUJITSU LTD | IT | 21.720.479,98 | 54.0 | 24,18 |
| HPQ | HP INC | IT | 21.382.655,57 | 53.0 | 27,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.250.515,30 | 53.0 | 105,45 |
| 6762 | TDK CORP | IT | 21.197.878,04 | 52.0 | 12,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.060.893,87 | 52.0 | 11,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.035.511,00 | 52.0 | 114,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.338.083,36 | 50.0 | 27,81 |
| ENEL | ENEL | Versorger | 20.248.460,23 | 50.0 | 9,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.999.581,61 | 49.0 | 19,81 |
| BP. | BP PLC | Energie | 19.963.099,13 | 49.0 | 5,72 |
| CI | CIGNA | Gesundheitsversorgung | 19.665.854,56 | 49.0 | 300,32 |
| WDC | WESTERN DIGITAL CORP | IT | 19.375.587,96 | 48.0 | 79,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.043.282,28 | 47.0 | 109,13 |
| 8053 | SUMITOMO CORP | Industrie | 19.009.641,26 | 47.0 | 27,71 |
| 6971 | KYOCERA CORP | IT | 18.613.348,70 | 46.0 | 13,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.440.368,46 | 46.0 | 16,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.315.922,40 | 45.0 | 9,80 |
| 8002 | MARUBENI CORP | Industrie | 18.198.804,11 | 45.0 | 22,55 |
| FSLR | FIRST SOLAR INC | IT | 17.965.454,00 | 44.0 | 196,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.822.427,08 | 44.0 | 1,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.552.306,96 | 43.0 | 224,92 |
| ERIC B | ERICSSON B | IT | 17.525.147,34 | 43.0 | 7,97 |
| RIO | RIO TINTO PLC | Materialien | 17.107.513,41 | 42.0 | 61,69 |
| ISP | INTESA SANPAOLO | Financials | 17.103.158,85 | 42.0 | 6,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.072.853,87 | 42.0 | 32,76 |
| ENGI | ENGIE SA | Versorger | 17.049.574,26 | 42.0 | 20,95 |
| STMPA | STMICROELECTRONICS NV | IT | 16.959.548,58 | 42.0 | 27,22 |
| INGA | ING GROEP NV | Financials | 16.818.178,99 | 42.0 | 24,32 |
| GLE | SOCIETE GENERALE SA | Financials | 16.387.971,34 | 41.0 | 60,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.108.766,74 | 40.0 | 33,32 |
| CAP | CAPGEMINI | IT | 15.916.039,35 | 39.0 | 142,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.824.339,87 | 39.0 | 176,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.717.478,60 | 39.0 | 27,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.697.278,74 | 39.0 | 42,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.470.509,08 | 38.0 | 168,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.440.841,90 | 38.0 | 62,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.406.153,04 | 38.0 | 6,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.347.272,97 | 38.0 | 103,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.272.587,91 | 38.0 | 1,12 |
| DHL | DEUTSCHE POST AG | Industrie | 14.717.352,68 | 36.0 | 45,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.583.253,45 | 36.0 | 24,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.536.984,51 | 36.0 | 26,09 |
| 6301 | KOMATSU LTD | Industrie | 14.435.388,63 | 36.0 | 34,01 |
| DG | VINCI SA | Industrie | 14.391.972,00 | 36.0 | 133,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.298.821,41 | 35.0 | 40,58 |
| 9433 | KDDI CORP | Kommunikation | 14.296.921,97 | 35.0 | 17,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.766.892,46 | 34.0 | 5,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.660.694,67 | 34.0 | 123,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.311.704,35 | 33.0 | 50,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.946.090,87 | 32.0 | 18,78 |
| NWG | NATWEST GROUP PLC | Financials | 12.916.964,50 | 32.0 | 7,53 |
| ORA | ORANGE SA | Kommunikation | 12.458.862,53 | 31.0 | 16,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.153.830,32 | 30.0 | 46,36 |
| 9101 | NIPPON YUSEN | Industrie | 11.877.055,02 | 29.0 | 36,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.845.615,86 | 29.0 | 78,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.789.647,81 | 29.0 | 10,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.745.486,55 | 29.0 | 310,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.699.221,04 | 29.0 | 21,06 |
| 9432 | NTT INC | Kommunikation | 11.693.601,91 | 29.0 | 1,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.626.756,86 | 29.0 | 47,69 |
| NTAP | NETAPP INC | IT | 11.291.330,82 | 28.0 | 109,41 |
| GEN | GEN DIGITAL INC | IT | 11.289.389,92 | 28.0 | 30,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.082.999,74 | 27.0 | 133,27 |
| RWE | RWE AG | Versorger | 11.037.054,72 | 27.0 | 40,79 |
| III | 3I GROUP PLC | Financials | 10.905.943,82 | 27.0 | 55,26 |
| ENI | ENI | Energie | 10.807.738,23 | 27.0 | 17,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.661.704,20 | 26.0 | 44,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.545.222,20 | 26.0 | 31,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.457.777,02 | 26.0 | 35,62 |
| GLEN | GLENCORE PLC | Materialien | 10.310.875,74 | 26.0 | 3,95 |
| OTEX | OPEN TEXT CORP | IT | 10.141.903,70 | 25.0 | 32,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.072.031,46 | 25.0 | 29,84 |
| BAS | BASF N | Materialien | 9.909.738,78 | 25.0 | 55,21 |
| MT | ARCELORMITTAL SA | Materialien | 9.905.655,17 | 25.0 | 33,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.642.959,84 | 24.0 | 130,99 |
| CBK | COMMERZBANK AG | Financials | 9.602.706,32 | 24.0 | 40,04 |
| FFIV | F5 INC | IT | 9.597.745,98 | 24.0 | 315,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.538.862,51 | 24.0 | 36,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.536.198,85 | 24.0 | 544,77 |
| BT.A | BT GROUP PLC | Kommunikation | 9.488.597,04 | 23.0 | 2,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.482.650,76 | 23.0 | 21,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.477.777,00 | 23.0 | 109,38 |
| JBL | JABIL INC | IT | 9.373.732,82 | 23.0 | 208,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.273.545,98 | 23.0 | 14,48 |
| TWLO | TWILIO INC CLASS A | IT | 9.273.483,44 | 23.0 | 102,44 |
| REP | REPSOL SA | Energie | 9.237.284,03 | 23.0 | 16,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.209.784,42 | 23.0 | 131,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.154.095,12 | 23.0 | 45,75 |
| 9613 | NTT DATA GROUP CORP | IT | 9.140.061,69 | 23.0 | 26,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.137.826,51 | 23.0 | 26,18 |
| FDX | FEDEX CORP | Industrie | 8.841.886,00 | 22.0 | 231,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.694.579,20 | 22.0 | 30,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.444.722,55 | 21.0 | 32,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.414.569,00 | 21.0 | 110,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.398.021,69 | 21.0 | 238,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.342.193,22 | 21.0 | 11,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.325.688,05 | 21.0 | 0,68 |
| USB | US BANCORP | Financials | 8.245.826,04 | 20.0 | 48,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.203.287,15 | 20.0 | 27,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.201.693,50 | 20.0 | 13,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.037.420,61 | 20.0 | 54,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.008.690,00 | 20.0 | 57,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.954.437,15 | 20.0 | 18,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.928.422,77 | 20.0 | 20,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.875.722,93 | 19.0 | 61,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.761.794,85 | 19.0 | 12,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.649.237,65 | 19.0 | 13,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.449.582,05 | 18.0 | 13,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.353.005,78 | 18.0 | 82,58 |
| CABK | CAIXABANK SA | Financials | 7.168.311,24 | 18.0 | 10,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.159.518,72 | 18.0 | 165,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.122.923,81 | 18.0 | 2.122,44 |
| NUE | NUCOR CORP | Materialien | 7.115.803,20 | 18.0 | 147,95 |
| 8591 | ORIX CORP | Financials | 7.040.385,07 | 17.0 | 25,79 |
| NTR | NUTRIEN LTD | Materialien | 7.014.882,10 | 17.0 | 58,62 |
| NDA FI | NORDEA BANK | Financials | 7.009.526,66 | 17.0 | 15,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.007.184,26 | 17.0 | 96,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.819.598,90 | 17.0 | 1,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.793.325,99 | 17.0 | 13,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.701.694,18 | 17.0 | 23,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.658.854,01 | 16.0 | 38,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.565.948,74 | 16.0 | 266,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.563.135,61 | 16.0 | 84,93 |
| NN | NN GROUP NV | Financials | 6.486.156,02 | 16.0 | 69,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.420.088,74 | 16.0 | 46,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.325.021,43 | 16.0 | 50,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.232.731,82 | 15.0 | 43,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.219.259,33 | 15.0 | 14,76 |
| 1605 | INPEX CORP | Energie | 6.198.579,03 | 15.0 | 16,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.121.827,04 | 15.0 | 75,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.056.713,57 | 15.0 | 19,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.007.261,41 | 15.0 | 57,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.005.673,37 | 15.0 | 7,25 |
| MET | METLIFE INC | Financials | 5.963.146,10 | 15.0 | 81,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.960.053,25 | 15.0 | 18,24 |
| DANSKE | DANSKE BANK | Financials | 5.913.911,84 | 15.0 | 42,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.903.713,15 | 15.0 | 116,54 |
| TEF | TELEFONICA SA | Kommunikation | 5.874.919,31 | 15.0 | 5,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.807.318,72 | 14.0 | 136,72 |
| PCG | PG&E CORP | Versorger | 5.605.884,20 | 14.0 | 15,05 |
| CNA | CENTRICA PLC | Versorger | 5.586.168,29 | 14.0 | 2,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.537.511,76 | 14.0 | 89,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.492.173,12 | 14.0 | 28,66 |
| STT | STATE STREET CORP | Financials | 5.473.884,84 | 14.0 | 115,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.456.509,95 | 14.0 | 107,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.436.965,10 | 13.0 | 76,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.434.108,63 | 13.0 | 85,80 |
| 9531 | TOKYO GAS LTD | Versorger | 5.399.871,87 | 13.0 | 38,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.381.416,90 | 13.0 | 10,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.360.134,84 | 13.0 | 1.699,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.345.654,05 | 13.0 | 53,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.272.666,91 | 13.0 | 51,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.252.303,31 | 13.0 | 12,68 |
| 6326 | KUBOTA CORP | Industrie | 5.252.325,01 | 13.0 | 11,97 |
| MTB | M&T BANK CORP | Financials | 5.099.621,85 | 13.0 | 200,15 |
| SAB | BANCO DE SABADELL SA | Financials | 5.077.052,18 | 13.0 | 3,95 |
| 1812 | KAJIMA CORP | Industrie | 5.051.679,60 | 13.0 | 29,02 |
| OC | OWENS CORNING | Industrie | 5.015.208,77 | 12.0 | 153,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.004.284,79 | 12.0 | 65,93 |
| POLI | BANK HAPOALIM BM | Financials | 4.999.351,64 | 12.0 | 19,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.976.017,76 | 12.0 | 5,85 |
| DAL | DELTA AIR LINES INC | Industrie | 4.958.775,80 | 12.0 | 61,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.947.292,74 | 12.0 | 62,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.921.236,46 | 12.0 | 35,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.793.939,75 | 12.0 | 89,53 |
| 9532 | OSAKA GAS LTD | Versorger | 4.793.757,50 | 12.0 | 28,40 |
| FMG | FORTESCUE LTD | Materialien | 4.686.215,91 | 12.0 | 12,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.617.772,14 | 11.0 | 2,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.591.785,48 | 11.0 | 9,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.578.859,33 | 11.0 | 27,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.577.743,13 | 11.0 | 22,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.471.148,34 | 11.0 | 2.106,05 |
| EQNR | EQUINOR | Energie | 4.463.248,39 | 11.0 | 24,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.426.662,24 | 11.0 | 4,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.412.600,25 | 11.0 | 12,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.396.546,74 | 11.0 | 142,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.367.783,46 | 11.0 | 28,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.362.602,16 | 11.0 | 110,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.351.678,93 | 11.0 | 16,19 |
| ABN | ABN AMRO BANK NV | Financials | 4.346.079,50 | 11.0 | 29,52 |
| FGR | EIFFAGE SA | Industrie | 4.318.505,07 | 11.0 | 127,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.278.076,33 | 11.0 | 29,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.266.495,71 | 11.0 | 14,61 |
| EN | BOUYGUES SA | Industrie | 4.254.188,28 | 11.0 | 42,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.246.774,56 | 11.0 | 114,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.237.745,84 | 10.0 | 28,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.209.046,03 | 10.0 | 15,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.200.703,98 | 10.0 | 59,07 |
| ALO | ALSTOM SA | Industrie | 4.173.649,23 | 10.0 | 24,28 |
| INF | INFORMA PLC | Kommunikation | 4.116.966,58 | 10.0 | 11,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.103.577,30 | 10.0 | 88,23 |
| 3003 | HULIC LTD | Immobilien | 4.099.451,54 | 10.0 | 10,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.068.377,72 | 10.0 | 142,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.064.220,56 | 10.0 | 27,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.009.555,79 | 10.0 | 96,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.997.077,60 | 10.0 | 54,92 |
| 1802 | OBAYASHI CORP | Industrie | 3.952.635,50 | 10.0 | 15,87 |
| BN4 | KEPPEL LTD | Industrie | 3.910.700,79 | 10.0 | 6,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.903.869,00 | 10.0 | 278,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.852.889,53 | 10.0 | 50,88 |
| A5G | AIB GROUP PLC | Financials | 3.823.880,19 | 9.0 | 8,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.818.972,50 | 9.0 | 5,64 |
| SWED A | SWEDBANK | Financials | 3.791.070,11 | 9.0 | 28,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.769.445,10 | 9.0 | 15,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.753.578,28 | 9.0 | 4,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.739.811,04 | 9.0 | 107,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.682.022,98 | 9.0 | 8,19 |
| 1801 | TAISEI CORP | Industrie | 3.674.462,56 | 9.0 | 64,92 |
| EG | EVEREST GROUP LTD | Financials | 3.651.740,32 | 9.0 | 338,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.620.994,24 | 9.0 | 131,73 |
| 5201 | AGC INC | Industrie | 3.619.136,98 | 9.0 | 31,31 |
| BAMI | BANCO BPM | Financials | 3.604.804,56 | 9.0 | 13,87 |
| DNB | DNB BANK | Financials | 3.598.159,23 | 9.0 | 26,90 |
| SSE | SSE PLC | Versorger | 3.595.934,12 | 9.0 | 24,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.588.195,16 | 9.0 | 77,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.514.686,28 | 9.0 | 13,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.508.386,90 | 9.0 | 12,07 |
| SKF B | SKF B | Industrie | 3.487.133,42 | 9.0 | 25,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.471.018,88 | 9.0 | 41,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.419.884,07 | 8.0 | 10,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.380.028,13 | 8.0 | 16,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.353.093,12 | 8.0 | 22,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.337.421,34 | 8.0 | 5,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.309.606,45 | 8.0 | 23,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.299.723,40 | 8.0 | 56,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.257.941,92 | 8.0 | 309,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.213.983,28 | 8.0 | 21,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.208.040,41 | 8.0 | 17,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.184.940,17 | 8.0 | 974,88 |
| SKA B | SKANSKA B | Industrie | 3.174.680,37 | 8.0 | 24,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.148.616,55 | 8.0 | 2,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.107.941,20 | 8.0 | 109,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.096.548,20 | 8.0 | 79,88 |
| ES | EVERSOURCE ENERGY | Versorger | 3.080.998,38 | 8.0 | 64,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.038.869,63 | 8.0 | 91,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.038.052,95 | 8.0 | 78,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.024.771,50 | 7.0 | 181,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.972.864,29 | 7.0 | 35,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.963.175,49 | 7.0 | 25,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.943.234,41 | 7.0 | 17,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.929.295,62 | 7.0 | 7,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.917.953,97 | 7.0 | 26,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.914.511,37 | 7.0 | 29,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.912.422,02 | 7.0 | 9,94 |
| KEY | KEYCORP | Financials | 2.910.478,60 | 7.0 | 19,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.889.000,00 | 7.0 | 100,00 |
| AGN | AEGON LTD | Financials | 2.874.514,68 | 7.0 | 7,88 |
| 8473 | SBI HOLDINGS INC | Financials | 2.835.496,42 | 7.0 | 46,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.822.423,58 | 7.0 | 6,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.814.464,53 | 7.0 | 18,60 |
| NHY | NORSK HYDRO | Materialien | 2.800.351,76 | 7.0 | 6,57 |
| 83 | SINO LAND LTD | Immobilien | 2.769.613,33 | 7.0 | 1,20 |
| DVN | DEVON ENERGY CORP | Energie | 2.740.788,31 | 7.0 | 35,23 |
| RXL | REXEL SA | Industrie | 2.734.471,72 | 7.0 | 31,82 |
| SECU B | SECURITAS B | Industrie | 2.723.649,38 | 7.0 | 15,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.721.415,42 | 7.0 | 36,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.718.608,69 | 7.0 | 3,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.718.293,34 | 7.0 | 2,31 |
| CVE | CENOVUS ENERGY INC | Energie | 2.711.980,85 | 7.0 | 16,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.710.866,75 | 7.0 | 19,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.710.218,58 | 7.0 | 13,16 |
| S32 | SOUTH32 LTD | Materialien | 2.659.610,82 | 7.0 | 1,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.648.041,80 | 7.0 | 19,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.647.601,99 | 7.0 | 80,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.579.617,76 | 6.0 | 4,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.514.555,55 | 6.0 | 53,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.509.729,20 | 6.0 | 3,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.459.307,06 | 6.0 | 77,91 |
| DCC | DCC PLC | Industrie | 2.450.817,77 | 6.0 | 62,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.449.826,77 | 6.0 | 7,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.436.756,00 | 6.0 | 84,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.431.809,09 | 6.0 | 17,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.422.324,87 | 6.0 | 3,51 |
| BPE | BPER BANCA | Financials | 2.356.538,47 | 6.0 | 10,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.325.431,16 | 6.0 | 104,13 |
| BOL | BOLIDEN | Materialien | 2.323.907,24 | 6.0 | 34,16 |
| WPP | WPP PLC | Kommunikation | 2.321.964,13 | 6.0 | 5,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.312.937,30 | 6.0 | 54,10 |
| TXT | TEXTRON INC | Industrie | 2.306.797,48 | 6.0 | 81,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.291.069,11 | 6.0 | 5,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.290.306,75 | 6.0 | 0,53 |
| 9719 | SCSK CORP | IT | 2.246.212,67 | 6.0 | 30,60 |
| OMV | OMV AG | Energie | 2.226.127,97 | 6.0 | 55,71 |
| EXO | EXOR NV | Financials | 2.207.059,17 | 5.0 | 99,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.189.226,25 | 5.0 | 5,02 |
| AGS | AGEAS SA | Financials | 2.184.620,15 | 5.0 | 71,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.173.957,36 | 5.0 | 4,46 |
| 6586 | MAKITA CORP | Industrie | 2.157.526,86 | 5.0 | 34,80 |
| NICE | NICE LTD | IT | 2.151.144,67 | 5.0 | 140,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.085.842,25 | 5.0 | 80,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.061.743,50 | 5.0 | 12,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.054.411,05 | 5.0 | 124,34 |
| ALA | ALTAGAS LTD | Versorger | 2.031.132,13 | 5.0 | 29,22 |
| FORTUM | FORTUM | Versorger | 2.015.890,08 | 5.0 | 17,53 |
| RAND | RANDSTAD HOLDING | Industrie | 2.008.785,83 | 5.0 | 47,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.977.517,48 | 5.0 | 72,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.941.576,00 | 5.0 | 24,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.928.440,83 | 5.0 | 8,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.927.758,41 | 5.0 | 37,37 |
| BNR | BRENNTAG | Industrie | 1.892.527,21 | 5.0 | 63,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.884.577,43 | 5.0 | 125,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.881.948,10 | 5.0 | 24,51 |
| VCX | VICINITY CENTRES | Immobilien | 1.879.015,37 | 5.0 | 1,69 |
| SYENS | SYENSQO NV | Materialien | 1.861.435,03 | 5.0 | 90,09 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.846.787,97 | 5.0 | 14,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.845.612,00 | 5.0 | 6,21 |
| AKRBP | AKER BP | Energie | 1.791.464,39 | 4.0 | 25,41 |
| TREL B | TRELLEBORG B | Industrie | 1.784.537,18 | 4.0 | 37,88 |
| TEN | TENARIS SA | Energie | 1.781.339,80 | 4.0 | 18,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.723.336,36 | 4.0 | 20,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.660.135,47 | 4.0 | 71,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.949,29 | 4.0 | 20,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.653.505,30 | 4.0 | 21,28 |
| AKE | ARKEMA SA | Materialien | 1.635.399,06 | 4.0 | 72,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.609.225,11 | 4.0 | 19,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.594.469,20 | 4.0 | 6,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.575.195,47 | 4.0 | 175,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.573.945,01 | 4.0 | 38,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.545.547,61 | 4.0 | 8,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.527.868,21 | 4.0 | 28,40 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.524.671,03 | 4.0 | 7,83 |
| BOL | BOLLORE | Kommunikation | 1.523.952,92 | 4.0 | 5,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.511.047,08 | 4.0 | 63,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.508.022,55 | 4.0 | 14,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.503.127,50 | 4.0 | 52,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.496.818,41 | 4.0 | 31,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.448.959,18 | 4.0 | 135,30 |
| 8331 | CHIBA BANK LTD | Financials | 1.399.666,11 | 3.0 | 10,48 |
| MNG | M&G PLC | Financials | 1.367.936,40 | 3.0 | 3,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.338.876,38 | 3.0 | 6,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.333.746,18 | 3.0 | 174,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.310.205,08 | 3.0 | 7,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.298.401,60 | 3.0 | 15,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.295.718,55 | 3.0 | 19,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.285.523,76 | 3.0 | 7,42 |
| ICL | ICL GROUP LTD | Materialien | 1.281.366,09 | 3.0 | 6,45 |
| MNDI | MONDI PLC | Materialien | 1.251.828,43 | 3.0 | 14,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.247.182,64 | 3.0 | 88,63 |
| SOF | SOFINA SA | Financials | 1.243.628,64 | 3.0 | 305,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.226.953,44 | 3.0 | 4,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.211.464,82 | 3.0 | 21,15 |
| IAG | IA FINANCIAL INC | Financials | 1.152.155,30 | 3.0 | 107,09 |
| NEXI | NEXI | Financials | 1.078.864,71 | 3.0 | 6,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.077.492,38 | 3.0 | 1.306,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.013.751,26 | 3.0 | 72,32 |
| 9005 | TOKYU CORP | Industrie | 1.009.592,90 | 2.0 | 12,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 974.023,39 | 2.0 | 2,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 862.414,73 | 2.0 | 24,53 |
| ORSTED | OERSTED | Versorger | 665.184,95 | 2.0 | 29,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 659.224,28 | 2.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 634.575,45 | 2.0 | 1,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 561.891,46 | 1.0 | 17,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 560.468,53 | 1.0 | 12,05 |
| BCE | BCE INC | Kommunikation | 343.154,51 | 1.0 | 24,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 261.094,44 | 1.0 | 29,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 230.243,51 | 1.0 | 64,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 204.327,15 | 1.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.642,78 | 0.0 | 77,79 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,68 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| JPY | JPY/USD | Cash und/oder Derivate | -52,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 74,59 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,80 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,32 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.345,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.324,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -81.982,03 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -223.922,76 | -1.0 | 124,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -560.572,22 | -1.0 | 10,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.195.466,00 | -3.0 | 134,79 |
| USD | USD CASH | Cash und/oder Derivate | -1.909.724,45 | -5.0 | 100,00 |
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