Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 432 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.111.453.108,48 | 1414.0 | 975,26 |
| CSCO | CISCO SYSTEMS INC | IT | 234.241.476,21 | 298.0 | 112,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.356.609,23 | 221.0 | 50,61 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 133.694.216,46 | 170.0 | 19,75 |
| T | AT&T | Kommunikation | 133.504.624,26 | 170.0 | 26,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 119.087.129,84 | 152.0 | 62,09 |
| QCOM | QUALCOMM | IT | 115.211.393,98 | 147.0 | 181,97 |
| CMCSA | COMCAST CLASS A | Kommunikation | 107.282.196,00 | 137.0 | 25,20 |
| SHEL | SHELL PLC | Energie | 87.341.828,76 | 111.0 | 48,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.167.882,38 | 110.0 | 85,62 |
| PFE | PFIZER | Gesundheitsversorgung | 85.896.878,76 | 109.0 | 27,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.906.170,25 | 99.0 | 55,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.677.779,68 | 99.0 | 21,01 |
| C | CITIGROUP | Finanzwesen | 68.318.041,88 | 87.0 | 138,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 67.783.212,94 | 86.0 | 567,29 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 61.577.465,92 | 78.0 | 94,66 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.104.955,52 | 78.0 | 14,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.145.877,98 | 77.0 | 120,51 |
| CRM | SALESFORCE | IT | 58.838.702,12 | 75.0 | 247,72 |
| TTE | TOTALENERGIES | Energie | 58.772.888,67 | 75.0 | 91,49 |
| NOKIA | NOKIA | IT | 53.625.706,49 | 68.0 | 11,10 |
| 8058 | MITSUBISHI | Industrie | 53.126.018,80 | 68.0 | 32,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.395.685,23 | 65.0 | 85,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.490.957,76 | 64.0 | 63,64 |
| 8031 | MITSUI | Industrie | 48.516.257,25 | 62.0 | 32,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 48.106.117,29 | 61.0 | 23,85 |
| 8001 | ITOCHU | Industrie | 47.166.983,78 | 60.0 | 14,95 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.939.394,02 | 60.0 | 10,84 |
| 6981 | MURATA MANUFACTURING | IT | 46.535.041,38 | 59.0 | 47,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.345.716,08 | 59.0 | 54,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.403.681,31 | 58.0 | 1,74 |
| 8053 | SUMITOMO | Industrie | 44.647.464,76 | 57.0 | 11,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.202.559,74 | 54.0 | 13,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.541.421,75 | 53.0 | 29,51 |
| 285A | KIOXIA HOLDINGS | IT | 40.697.647,75 | 52.0 | 352,06 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.615.234,25 | 52.0 | 27,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.060.512,75 | 51.0 | 6,68 |
| CI | CIGNA | Gesundheitsversorgung | 39.680.933,84 | 50.0 | 280,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.001.584,67 | 48.0 | 20,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.507.851,07 | 48.0 | 55,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.238.568,27 | 47.0 | 45,03 |
| UCG | UNICREDIT | Finanzwesen | 37.203.975,03 | 47.0 | 98,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.878.473,50 | 47.0 | 208,30 |
| RIO | RIO TINTO PLC | Materialien | 36.534.457,78 | 46.0 | 99,77 |
| HPQ | HP INC | IT | 35.181.719,64 | 45.0 | 35,48 |
| 9433 | KDDI | Kommunikation | 34.739.285,01 | 44.0 | 19,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.648.531,15 | 44.0 | 40,47 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.568.109,28 | 44.0 | 143,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.195.713,52 | 44.0 | 23,95 |
| 7751 | CANON | IT | 33.999.439,63 | 43.0 | 28,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.914.741,76 | 42.0 | 418,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.868.630,90 | 42.0 | 183,90 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.203.392,24 | 41.0 | 8,78 |
| 6971 | KYOCERA | IT | 32.171.176,13 | 41.0 | 23,14 |
| DHL | DHL AG | Industrie | 31.789.175,93 | 40.0 | 63,90 |
| DG | VINCI SA | Industrie | 31.665.141,26 | 40.0 | 129,44 |
| ADBE | ADOBE INC | IT | 31.291.653,80 | 40.0 | 252,23 |
| BMW | BMW | Zyklische Konsumgüter | 30.676.795,80 | 39.0 | 73,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.962.178,89 | 38.0 | 94,29 |
| STMPA | STMICROELECTRONICS | IT | 29.786.127,50 | 38.0 | 51,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.152.380,00 | 37.0 | 60,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.135.743,14 | 37.0 | 21,01 |
| 8002 | MARUBENI | Industrie | 29.066.211,64 | 37.0 | 32,90 |
| MSTR | STRATEGY INC CLASS A | IT | 28.954.585,66 | 37.0 | 130,97 |
| BP. | BP PLC | Energie | 28.855.434,77 | 37.0 | 7,64 |
| MT | ARCELORMITTAL SA | Materialien | 28.438.091,26 | 36.0 | 74,75 |
| INGA | ING GROEP | Finanzwesen | 28.236.233,32 | 36.0 | 37,27 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.809.299,41 | 35.0 | 56,39 |
| 6301 | KOMATSU | Industrie | 27.242.443,47 | 35.0 | 46,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.617.982,58 | 34.0 | 9,44 |
| 9432 | NTT | Kommunikation | 26.423.461,98 | 34.0 | 1,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.995.681,00 | 33.0 | 24,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.761.174,34 | 33.0 | 86,78 |
| FDX | FEDEX CORP | Industrie | 25.685.200,73 | 33.0 | 311,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.587.181,51 | 33.0 | 83,07 |
| 6762 | TDK | IT | 25.585.220,89 | 33.0 | 18,30 |
| 6702 | FUJITSU | IT | 25.227.030,04 | 32.0 | 24,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.933.409,44 | 32.0 | 90,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.814.667,84 | 32.0 | 86,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.772.422,40 | 32.0 | 7,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.040.821,66 | 31.0 | 24,74 |
| NTAP | NETAPP INC | IT | 23.757.165,20 | 30.0 | 199,28 |
| REP | REPSOL | Energie | 23.702.541,89 | 30.0 | 33,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.665.785,79 | 30.0 | 1,50 |
| 6701 | NEC | IT | 23.299.203,75 | 30.0 | 29,56 |
| AER | AERCAP HOLDINGS | Industrie | 23.024.314,00 | 29.0 | 141,50 |
| ERIC B | ERICSSON B | IT | 23.005.306,02 | 29.0 | 10,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.609.454,12 | 29.0 | 119,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.606.882,27 | 29.0 | 204,83 |
| ORA | ORANGE SA | Kommunikation | 21.850.875,77 | 28.0 | 18,05 |
| FSLR | FIRST SOLAR | IT | 21.829.420,96 | 28.0 | 209,03 |
| CAP | CAPGEMINI | IT | 21.481.183,95 | 27.0 | 119,51 |
| 9101 | NIPPON YUSEN | Industrie | 21.449.564,08 | 27.0 | 47,32 |
| 8015 | TOYOTA TSUSHO | Industrie | 21.142.691,08 | 27.0 | 49,21 |
| USB | US BANCORP | Finanzwesen | 20.992.079,04 | 27.0 | 62,84 |
| 5401 | NIPPON STEEL | Materialien | 20.482.870,14 | 26.0 | 4,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.167.396,02 | 26.0 | 51,46 |
| ENEL | ENEL | Versorger | 19.972.947,18 | 25.0 | 10,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.466.371,28 | 25.0 | 45,91 |
| TWLO | TWILIO CLASS A | IT | 19.421.828,45 | 25.0 | 227,35 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.223.862,64 | 24.0 | 36,92 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.083.105,86 | 24.0 | 93,44 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.205.616,70 | 23.0 | 137,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.202.947,50 | 23.0 | 177,85 |
| III | 3I GROUP PLC | Finanzwesen | 18.151.124,19 | 23.0 | 35,87 |
| USD | USD CASH | Cash und/oder Derivate | 18.026.207,54 | 23.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES | IT | 18.018.003,52 | 23.0 | 388,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.981.227,87 | 23.0 | 31,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.821.514,40 | 23.0 | 33,69 |
| ENGI | ENGIE SA | Versorger | 17.728.276,93 | 23.0 | 27,85 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.722.706,40 | 23.0 | 50,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.532.358,90 | 22.0 | 236,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.364.487,70 | 22.0 | 38,86 |
| GEN | GEN DIGITAL | IT | 17.264.056,24 | 22.0 | 30,26 |
| ENI | ENI | Energie | 17.254.083,08 | 22.0 | 27,87 |
| MET | METLIFE | Finanzwesen | 17.222.339,16 | 22.0 | 97,14 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.159.975,78 | 22.0 | 95,57 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.147.896,01 | 22.0 | 43,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.691.412,42 | 21.0 | 66,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.604.021,63 | 21.0 | 13,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.548.933,80 | 21.0 | 31,09 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.503.917,38 | 21.0 | 24,61 |
| PCG | PG&E CORP | Versorger | 16.417.363,20 | 21.0 | 13,80 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.373.489,21 | 21.0 | 5,42 |
| RWE | RWE AG | Versorger | 16.295.938,86 | 21.0 | 69,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.105.145,62 | 20.0 | 37,09 |
| BAS | BASF N | Materialien | 16.011.210,88 | 20.0 | 60,20 |
| DVN | DEVON ENERGY | Energie | 15.923.763,91 | 20.0 | 50,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.765.484,98 | 20.0 | 43,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.764.472,90 | 20.0 | 40,10 |
| NTR | NUTRIEN LTD | Materialien | 15.686.493,42 | 20.0 | 78,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.669.155,48 | 20.0 | 6,30 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.660.820,83 | 20.0 | 112,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.488.488,32 | 20.0 | 79,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.296.000,47 | 19.0 | 35,76 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 15.109.412,91 | 19.0 | 13,34 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.053.706,60 | 19.0 | 217,15 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 14.976.701,34 | 19.0 | 145,77 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.608.712,45 | 19.0 | 12,52 |
| NG. | NATIONAL GRID PLC | Versorger | 14.457.722,58 | 18.0 | 15,30 |
| 6326 | KUBOTA | Industrie | 14.267.703,13 | 18.0 | 18,13 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.116.482,70 | 18.0 | 19,32 |
| FFIV | F5 | IT | 13.714.883,52 | 17.0 | 411,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.699.333,42 | 17.0 | 22,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.654.107,06 | 17.0 | 603,79 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.645.293,54 | 17.0 | 13,08 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.593.845,70 | 17.0 | 10,34 |
| CSL | CSL | Gesundheitsversorgung | 13.501.004,03 | 17.0 | 119,86 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.411.247,29 | 17.0 | 66,06 |
| BT.A | BT GROUP PLC | Kommunikation | 13.273.714,21 | 17.0 | 2,73 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.223.880,18 | 17.0 | 75,33 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.559.803,30 | 16.0 | 118,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.521.450,45 | 16.0 | 23,47 |
| WDAY | WORKDAY CLASS A | IT | 12.307.267,50 | 16.0 | 185,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.239.678,62 | 16.0 | 18,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.105.636,02 | 15.0 | 20,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.997.691,11 | 15.0 | 3.469,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.925.911,90 | 15.0 | 16,09 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.849.604,00 | 15.0 | 58,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.756.431,53 | 15.0 | 88,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.486.563,63 | 15.0 | 58,61 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.429.898,95 | 15.0 | 52,31 |
| NN | NN GROUP | Finanzwesen | 11.421.966,27 | 15.0 | 90,90 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.387.892,10 | 14.0 | 29,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.286.041,57 | 14.0 | 19,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.007.186,80 | 14.0 | 21,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.984.461,35 | 14.0 | 122,41 |
| 8591 | ORIX | Finanzwesen | 10.930.602,07 | 14.0 | 39,68 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.793.761,36 | 14.0 | 141,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.690.324,56 | 14.0 | 253,71 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.620.175,93 | 14.0 | 10,85 |
| EQNR | EQUINOR | Energie | 10.438.811,21 | 13.0 | 44,74 |
| 5020 | ENEOS HOLDINGS | Energie | 10.416.663,84 | 13.0 | 9,39 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.370.809,93 | 13.0 | 17,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.144.843,68 | 13.0 | 80,27 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.123.294,45 | 13.0 | 9,72 |
| 1605 | INPEX | Energie | 10.048.426,40 | 13.0 | 25,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.016.609,42 | 13.0 | 50,55 |
| DAL | DELTA AIR LINES | Industrie | 9.906.202,97 | 13.0 | 79,91 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.816.670,00 | 12.0 | 79,60 |
| CABK | CAIXABANK SA | Finanzwesen | 9.722.278,89 | 12.0 | 15,50 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.717.579,98 | 12.0 | 21,44 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.688.492,87 | 12.0 | 44,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.686.015,52 | 12.0 | 52,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.673.132,21 | 12.0 | 33,17 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.664.081,01 | 12.0 | 26,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.656.080,00 | 12.0 | 56,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.445.885,19 | 12.0 | 18,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.383.208,56 | 12.0 | 83,97 |
| STT | STATE STREET | Finanzwesen | 9.343.927,60 | 12.0 | 193,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.337.369,45 | 12.0 | 69,01 |
| AMCR | AMCOR PLC | Materialien | 9.330.205,76 | 12.0 | 42,32 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.318.709,24 | 12.0 | 93,49 |
| FISV | FISERV INC | Finanzwesen | 9.314.006,92 | 12.0 | 51,58 |
| SSE | SSE PLC | Versorger | 9.223.485,81 | 12.0 | 31,96 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 9.127.939,01 | 12.0 | 21,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.116.703,68 | 12.0 | 49,63 |
| MTB | M&T BANK | Finanzwesen | 9.111.861,19 | 12.0 | 239,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.924.372,23 | 11.0 | 23,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.902.212,30 | 11.0 | 34,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.872.720,24 | 11.0 | 43,22 |
| TEF | TELEFONICA SA | Kommunikation | 8.816.685,46 | 11.0 | 4,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.788.148,73 | 11.0 | 32,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.750.441,27 | 11.0 | 3.343,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.705.471,43 | 11.0 | 11,51 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.700.482,18 | 11.0 | 73,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.678.201,00 | 11.0 | 36,17 |
| GIB.A | CGI INC CLASS A | IT | 8.669.886,79 | 11.0 | 70,17 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.648.423,87 | 11.0 | 58,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.571.585,95 | 11.0 | 6,11 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.499.286,02 | 11.0 | 204,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.365.694,08 | 11.0 | 70,48 |
| INF | INFORMA PLC | Kommunikation | 8.237.383,99 | 10.0 | 12,03 |
| EXC | EXELON CORP | Versorger | 8.173.899,76 | 10.0 | 43,16 |
| S32 | SOUTH32 | Materialien | 8.150.651,75 | 10.0 | 3,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.026.805,56 | 10.0 | 1.620,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.022.898,44 | 10.0 | 16,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.970.168,93 | 10.0 | 33,75 |
| WPC | W. P. CAREY REIT | Immobilien | 7.969.466,88 | 10.0 | 69,12 |
| EN | BOUYGUES SA | Industrie | 7.965.555,32 | 10.0 | 51,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.942.778,76 | 10.0 | 75,99 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.860.590,34 | 10.0 | 61,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.817.583,24 | 10.0 | 79,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.805.944,58 | 10.0 | 3,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.745.045,93 | 10.0 | 179,97 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.745.323,19 | 10.0 | 11,28 |
| FOXA | FOX CLASS A | Kommunikation | 7.737.993,06 | 10.0 | 65,94 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.693.168,76 | 10.0 | 311,54 |
| 6594 | NIDEC | Industrie | 7.678.301,30 | 10.0 | 17,53 |
| ES | EVERSOURCE ENERGY | Versorger | 7.617.505,44 | 10.0 | 68,52 |
| TIT | TELECOM ITALIA | Kommunikation | 7.530.414,19 | 10.0 | 8,84 |
| OKTA | OKTA CLASS A | IT | 7.496.496,00 | 10.0 | 166,50 |
| EG | EVEREST GROUP | Finanzwesen | 7.488.469,66 | 10.0 | 371,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.486.059,84 | 10.0 | 7,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.468.220,50 | 10.0 | 22,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.433.768,21 | 9.0 | 13,91 |
| 3407 | ASAHI KASEI | Materialien | 7.358.019,16 | 9.0 | 10,11 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.303.798,74 | 9.0 | 109,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.240.238,87 | 9.0 | 8,97 |
| 5201 | AGC | Industrie | 7.132.761,45 | 9.0 | 36,08 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.994.117,54 | 9.0 | 26,36 |
| ALO | ALSTOM SA | Industrie | 6.937.986,76 | 9.0 | 18,44 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 6.873.380,00 | 9.0 | 0,82 |
| MRK | MERCK | Gesundheitsversorgung | 6.857.137,27 | 9.0 | 152,67 |
| TXT | TEXTRON INC | Industrie | 6.795.738,00 | 9.0 | 81,00 |
| BOL | BOLIDEN | Materialien | 6.789.350,04 | 9.0 | 56,80 |
| 1802 | OBAYASHI | Industrie | 6.704.236,66 | 9.0 | 19,63 |
| FGR | EIFFAGE SA | Industrie | 6.701.143,04 | 9.0 | 124,74 |
| 1812 | KAJIMA | Industrie | 6.681.643,32 | 9.0 | 31,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.642.777,73 | 8.0 | 4,33 |
| STO | SANTOS | Energie | 6.617.300,97 | 8.0 | 6,16 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.607.531,80 | 8.0 | 5,67 |
| BN4 | KEPPEL | Industrie | 6.485.006,81 | 8.0 | 9,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.468.181,68 | 8.0 | 63,93 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.433.445,75 | 8.0 | 2,03 |
| DNB | DNB BANK | Finanzwesen | 6.384.351,58 | 8.0 | 34,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.358.805,93 | 8.0 | 23,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.331.859,78 | 8.0 | 103,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.311.681,76 | 8.0 | 19,53 |
| CDE | COEUR MINING | Materialien | 6.305.279,82 | 8.0 | 20,58 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.288.130,58 | 8.0 | 19,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.285.256,17 | 8.0 | 6,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.278.493,35 | 8.0 | 13,53 |
| 9532 | OSAKA GAS | Versorger | 6.260.538,87 | 8.0 | 39,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.244.080,94 | 8.0 | 30,13 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.218.818,01 | 8.0 | 14,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.212.688,69 | 8.0 | 44,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.211.125,51 | 8.0 | 121,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.209.937,41 | 8.0 | 4,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.148.348,58 | 8.0 | 78,17 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.108.212,68 | 8.0 | 16,43 |
| FMG | FORTESCUE LTD | Materialien | 6.012.989,30 | 8.0 | 11,96 |
| IP | INTERNATIONAL PAPER | Materialien | 6.009.564,00 | 8.0 | 34,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.000.594,28 | 8.0 | 24,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.974.919,03 | 8.0 | 13,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.966.479,65 | 8.0 | 35,85 |
| SWED A | SWEDBANK | Finanzwesen | 5.949.924,05 | 8.0 | 40,00 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.947.617,78 | 8.0 | 30,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 5.931.877,80 | 8.0 | 21,90 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.855.889,10 | 7.0 | 18,42 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.829.681,67 | 7.0 | 68,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.818.948,43 | 7.0 | 24,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.817.380,91 | 7.0 | 63,69 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.797.240,83 | 7.0 | 14,60 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.749.372,38 | 7.0 | 2,93 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.735.762,69 | 7.0 | 30,79 |
| BAMI | BANCO BPM | Finanzwesen | 5.724.577,99 | 7.0 | 18,87 |
| RXL | REXEL SA | Industrie | 5.719.693,91 | 7.0 | 42,40 |
| 83 | SINO LAND LTD | Immobilien | 5.707.030,83 | 7.0 | 1,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.666.412,54 | 7.0 | 116,17 |
| SKF B | SKF B | Industrie | 5.635.363,79 | 7.0 | 27,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.623.956,09 | 7.0 | 81,91 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.535.918,75 | 7.0 | 14,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.490.577,96 | 7.0 | 21,49 |
| BPE | BPER BANCA | Finanzwesen | 5.423.695,94 | 7.0 | 16,67 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.411.623,12 | 7.0 | 8,06 |
| SKA B | SKANSKA B | Industrie | 5.368.918,29 | 7.0 | 27,49 |
| FOX | FOX CLASS B | Kommunikation | 5.298.901,65 | 7.0 | 58,45 |
| 66 | MTR CORPORATION | Industrie | 5.239.671,79 | 7.0 | 4,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.236.725,35 | 7.0 | 5,26 |
| 4689 | LY CORP | Kommunikation | 5.201.721,25 | 7.0 | 3,55 |
| OMV | OMV | Energie | 5.197.527,72 | 7.0 | 83,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.166.332,17 | 7.0 | 3,90 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.105.326,59 | 6.0 | 128,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.098.045,87 | 6.0 | 124,79 |
| 1801 | TAISEI | Industrie | 5.094.604,81 | 6.0 | 81,25 |
| 9531 | TOKYO GAS LTD | Versorger | 5.061.868,77 | 6.0 | 40,89 |
| NHY | NORSK HYDRO | Materialien | 5.022.390,72 | 6.0 | 9,43 |
| EXE | EXPAND ENERGY | Energie | 4.956.479,61 | 6.0 | 94,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.887.867,16 | 6.0 | 5,57 |
| 3003 | HULIC | Immobilien | 4.874.352,64 | 6.0 | 11,34 |
| AGN | AEGON | Finanzwesen | 4.815.793,45 | 6.0 | 9,17 |
| CDW | CDW | IT | 4.804.707,18 | 6.0 | 153,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.778.500,42 | 6.0 | 15,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.763.380,64 | 6.0 | 34,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.760.312,58 | 6.0 | 77,24 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.750.458,07 | 6.0 | 29,76 |
| KEY | KEYCORP | Finanzwesen | 4.710.866,16 | 6.0 | 21,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.701.584,52 | 6.0 | 11,81 |
| SECU B | SECURITAS B | Industrie | 4.658.634,19 | 6.0 | 15,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.622.383,53 | 6.0 | 22,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.586.550,38 | 6.0 | 5,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.520.737,92 | 6.0 | 62,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.504.143,30 | 6.0 | 38,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.449.297,35 | 6.0 | 76,83 |
| 6504 | FUJI ELECTRIC | Industrie | 4.401.576,86 | 6.0 | 82,43 |
| DSY | DASSAULT SYSTEMES | IT | 4.298.438,74 | 5.0 | 23,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.292.699,95 | 5.0 | 13,36 |
| YAR | YARA INTERNATIONAL | Materialien | 4.207.100,98 | 5.0 | 48,70 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.191.717,00 | 5.0 | 2.173,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.172.256,94 | 5.0 | 26,98 |
| BNR | BRENNTAG | Industrie | 4.133.741,60 | 5.0 | 70,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.081.877,26 | 5.0 | 22,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 4.046.174,50 | 5.0 | 10,74 |
| 6586 | MAKITA | Industrie | 4.037.808,04 | 5.0 | 34,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.002.118,70 | 5.0 | 26,27 |
| STERV | STORA ENSO CLASS R | Materialien | 3.982.968,76 | 5.0 | 11,76 |
| AGS | AGEAS | Finanzwesen | 3.940.907,98 | 5.0 | 87,23 |
| QAN | QANTAS AIRWAYS | Industrie | 3.625.991,42 | 5.0 | 6,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.485.680,61 | 4.0 | 135,30 |
| TREL B | TRELLEBORG B | Industrie | 3.463.376,02 | 4.0 | 46,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.457.974,01 | 4.0 | 5,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.428.393,09 | 4.0 | 134,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.418.954,08 | 4.0 | 131,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.312.441,36 | 4.0 | 99,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.305.161,34 | 4.0 | 13,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.274.112,24 | 4.0 | 220,79 |
| SYENS | SYENSQO NV | Materialien | 3.227.232,84 | 4.0 | 93,38 |
| 9202 | ANA HOLDINGS | Industrie | 3.191.838,80 | 4.0 | 19,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.179.421,39 | 4.0 | 12,00 |
| CNA | CENTRICA PLC | Versorger | 3.153.419,13 | 4.0 | 2,04 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.147.860,82 | 4.0 | 21,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.021.670,68 | 4.0 | 12,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.012.647,14 | 4.0 | 44,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.926.015,46 | 4.0 | 20,74 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.907.903,17 | 4.0 | 794,29 |
| COO | COOPER | Gesundheitsversorgung | 2.821.487,67 | 4.0 | 53,91 |
| ORSTED | ORSTED A/S | Versorger | 2.755.264,18 | 4.0 | 21,03 |
| BCE | BCE INC | Kommunikation | 2.727.297,54 | 3.0 | 23,35 |
| EQX | EQUINOX GOLD | Materialien | 2.707.364,96 | 3.0 | 12,37 |
| ALA | ALTAGAS | Versorger | 2.700.143,23 | 3.0 | 37,42 |
| AYV | AYVENS SA | Industrie | 2.573.442,06 | 3.0 | 12,56 |
| AKRBP | AKER BP | Energie | 2.517.561,63 | 3.0 | 38,80 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.479.914,52 | 3.0 | 85,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.471.991,43 | 3.0 | 3,94 |
| 8RC1 | ARC RESOURCES LTD | Energie | 2.452.410,59 | 3.0 | 48,05 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.446.408,08 | 3.0 | 7,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.445.683,45 | 3.0 | 6,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.338.192,20 | 3.0 | 32,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.279.609,75 | 3.0 | 55,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.192.141,79 | 3.0 | 29,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.181.658,14 | 3.0 | 54,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.177.215,61 | 3.0 | 65,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.161.204,14 | 3.0 | 9,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.147.272,59 | 3.0 | 8,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.096.749,76 | 3.0 | 12,03 |
| 8331 | CHIBA BANK | Finanzwesen | 2.075.156,71 | 3.0 | 17,78 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.066.133,45 | 3.0 | 11,52 |
| MNG | M&G PLC | Finanzwesen | 2.026.596,78 | 3.0 | 4,50 |
| ICL | ICL GROUP | Materialien | 1.971.324,89 | 3.0 | 5,77 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.919.933,12 | 2.0 | 42,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.899.813,03 | 2.0 | 182,46 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.843.463,22 | 2.0 | 7,15 |
| AMUN | AMUNDI SA | Finanzwesen | 1.701.914,38 | 2.0 | 109,82 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.678.060,04 | 2.0 | 32,88 |
| BZU | BUZZI | Materialien | 1.589.758,38 | 2.0 | 45,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.569.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.448.569,75 | 2.0 | 245,52 |
| EXO | EXOR NV | Finanzwesen | 1.335.472,96 | 2.0 | 82,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.333.720,60 | 2.0 | 14,28 |
| 4768 | OTSUKA CORP | IT | 1.324.120,68 | 2.0 | 22,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.155.577,81 | 1.0 | 72,09 |
| SOF | SOFINA SA | Finanzwesen | 997.203,55 | 1.0 | 296,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 949.485,38 | 1.0 | 87,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 898.539,39 | 1.0 | 15,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 751.683,26 | 1.0 | 59,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 746.639,86 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 728.030,89 | 1.0 | 10,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 683.887,25 | 1.0 | 78,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 630.218,79 | 1.0 | 71,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 610.928,45 | 1.0 | 116,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 421.055,70 | 1.0 | 32,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 228.840,00 | 0.0 | 122,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.938,78 | 0.0 | 10,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.000,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.500,45 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| SEK | SEK/USD | Cash und/oder Derivate | -279,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -139,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -66,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -33,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -27,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 26,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 27,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 52,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 54,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 74,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 149,60 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 504,54 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,11 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.022,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.275,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.550,32 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.582,15 | 0.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.216.180,52 | -2.0 | 0,65 |
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