Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 464 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 1.064.369.533 | 1462.0 | 948,80 |
| CSCO | CISCO SYSTEMS INC | IT | 234.010.733 | 321.0 | 113,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.100.606 | 197.0 | 42,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.318.873 | 163.0 | 17,76 |
| QCOM | QUALCOMM INC | IT | 116.241.245 | 160.0 | 186,56 |
| T | AT&T INC | Kommunikation | 106.476.691 | 146.0 | 21,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.154.575 | 133.0 | 23,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.795.785 | 118.0 | 61,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.310.381 | 116.0 | 44,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.476.761 | 104.0 | 76,24 |
| SHEL | SHELL PLC | Energie | 74.627.857 | 103.0 | 41,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.302.765 | 101.0 | 24,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 69.123.138 | 95.0 | 19,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.641.831 | 92.0 | 104,47 |
| C | CITIGROUP INC | Finanzwesen | 66.359.782 | 91.0 | 137,39 |
| NOKIA | NOKIA | IT | 55.088.030 | 76.0 | 11,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.871.729 | 75.0 | 112,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 54.682.000 | 75.0 | 13,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.454.272 | 73.0 | 55,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 51.830.260 | 71.0 | 28,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.454.656 | 71.0 | 85,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.553.881 | 69.0 | 431,97 |
| TTE | TOTALENERGIES | Energie | 49.806.348 | 68.0 | 79,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 49.717.909 | 68.0 | 441,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.260.373 | 66.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.566.461 | 65.0 | 0,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.711.169 | 61.0 | 57,54 |
| 8058 | MITSUBISHI CORP | Industrie | 43.683.956 | 60.0 | 27,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.114.704 | 58.0 | 21,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.046.348 | 58.0 | 50,33 |
| 8031 | MITSUI LTD | Industrie | 41.176.328 | 57.0 | 28,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.599.260 | 56.0 | 114,07 |
| CI | CIGNA | Gesundheitsversorgung | 39.934.355 | 55.0 | 289,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 39.812.351 | 55.0 | 13,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.537.940 | 54.0 | 9,38 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.493.899 | 54.0 | 6,65 |
| CRM | SALESFORCE INC | IT | 38.576.430 | 53.0 | 166,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.548.713 | 53.0 | 26,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.437.405 | 51.0 | 26,47 |
| STMPA | STMICROELECTRONICS NV | IT | 37.129.626 | 51.0 | 66,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.875.078 | 51.0 | 56,62 |
| 8001 | ITOCHU CORP | Industrie | 36.087.625 | 50.0 | 11,55 |
| 8053 | SUMITOMO CORP | Industrie | 35.273.070 | 48.0 | 9,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.952.200 | 48.0 | 25,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.834.835 | 46.0 | 1,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.716.513 | 46.0 | 41,88 |
| UCG | UNICREDIT | Finanzwesen | 33.369.486 | 46.0 | 91,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.125.195 | 46.0 | 191,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.398.901 | 45.0 | 416,08 |
| DG | VINCI SA | Industrie | 32.104.909 | 44.0 | 134,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.805.649 | 44.0 | 135,82 |
| RIO | RIO TINTO PLC | Materialien | 31.486.503 | 43.0 | 86,78 |
| DHL | DEUTSCHE POST AG | Industrie | 31.069.362 | 43.0 | 63,04 |
| 6971 | KYOCERA CORP | IT | 30.937.906 | 43.0 | 22,46 |
| 7751 | CANON INC | IT | 30.562.465 | 42.0 | 26,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.183.131 | 41.0 | 21,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.123.678 | 41.0 | 8,29 |
| 9433 | KDDI CORP | Kommunikation | 30.076.378 | 41.0 | 17,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.131.556 | 40.0 | 35,01 |
| 6762 | TDK CORP | IT | 28.061.138 | 39.0 | 20,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.766.820 | 38.0 | 66,85 |
| ADBE | ADOBE INC | IT | 27.154.410 | 37.0 | 220,94 |
| 8002 | MARUBENI CORP | Industrie | 26.695.595 | 37.0 | 30,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.110.880 | 36.0 | 85,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.084.686 | 36.0 | 24,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.996.141 | 36.0 | 82,56 |
| FDX | FEDEX CORP | Industrie | 25.258.760 | 35.0 | 309,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.775.111 | 34.0 | 50,73 |
| BP. | BP PLC | Energie | 24.587.347 | 34.0 | 6,57 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.331.704 | 33.0 | 8,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.295.663 | 33.0 | 137,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.011.090 | 33.0 | 148,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.953.548 | 33.0 | 219,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.920.935 | 33.0 | 81,33 |
| ERIC B | ERICSSON B | IT | 23.601.742 | 32.0 | 10,84 |
| HPQ | HP INC | IT | 23.359.213 | 32.0 | 23,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.329.972 | 32.0 | 1,48 |
| INGA | ING GROEP NV | Finanzwesen | 23.301.450 | 32.0 | 31,77 |
| FSLR | FIRST SOLAR INC | IT | 23.202.265 | 32.0 | 224,30 |
| MT | ARCELORMITTAL SA | Materialien | 23.047.418 | 32.0 | 61,14 |
| 6301 | KOMATSU LTD | Industrie | 22.813.928 | 31.0 | 40,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.757.638 | 31.0 | 80,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.274.490 | 31.0 | 82,01 |
| ENEL | ENEL | Versorger | 21.919.523 | 30.0 | 11,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.456.309 | 29.0 | 6,94 |
| ORA | ORANGE SA | Kommunikation | 21.221.274 | 29.0 | 18,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.161.116 | 29.0 | 112,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.137.985 | 29.0 | 22,53 |
| 6702 | FUJITSU LTD | IT | 21.100.553 | 29.0 | 20,62 |
| 9432 | NTT INC | Kommunikation | 20.984.790 | 29.0 | 0,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.835.911 | 29.0 | 283,81 |
| MSTR | STRATEGY INC CLASS A | IT | 20.557.530 | 28.0 | 93,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.422.365 | 28.0 | 42,43 |
| 6701 | NEC CORP | IT | 20.198.615 | 28.0 | 26,74 |
| USB | US BANCORP | Finanzwesen | 20.183.558 | 28.0 | 61,00 |
| PCG | PG&E CORP | Versorger | 20.088.975 | 28.0 | 17,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.628.438 | 27.0 | 133,71 |
| NTAP | NETAPP INC | IT | 19.531.590 | 27.0 | 165,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.419.168 | 27.0 | 148,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.363.297 | 27.0 | 36,95 |
| ENGI | ENGIE SA | Versorger | 19.265.307 | 26.0 | 30,55 |
| REP | REPSOL SA | Energie | 18.471.603 | 25.0 | 26,42 |
| CAP | CAPGEMINI | IT | 18.465.879 | 25.0 | 103,69 |
| TWLO | TWILIO INC CLASS A | IT | 18.230.007 | 25.0 | 215,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.171.552 | 25.0 | 48,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.570.117 | 24.0 | 30,97 |
| III | 3I GROUP PLC | Finanzwesen | 17.451.979 | 24.0 | 34,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.432.849 | 24.0 | 41,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.304.841 | 24.0 | 49,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.292.365 | 24.0 | 33,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.280.842 | 24.0 | 39,03 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.168.092 | 24.0 | 84,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.696.822 | 23.0 | 67,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.619.131 | 23.0 | 14,41 |
| MET | METLIFE INC | Finanzwesen | 15.820.118 | 22.0 | 90,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.778.764 | 22.0 | 354,89 |
| NG. | NATIONAL GRID PLC | Versorger | 15.621.790 | 21.0 | 16,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.583.024 | 21.0 | 37,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.567.538 | 21.0 | 6,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.491.758 | 21.0 | 3,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.396.326 | 21.0 | 5,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.263.321 | 21.0 | 150,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.258.697 | 21.0 | 78,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.014.096 | 21.0 | 87,40 |
| 9101 | NIPPON YUSEN | Industrie | 14.893.056 | 20.0 | 32,93 |
| RWE | RWE AG | Versorger | 14.871.897 | 20.0 | 64,02 |
| ENI | ENI | Energie | 14.869.692 | 20.0 | 24,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.858.104 | 20.0 | 38,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.777.516 | 20.0 | 22,24 |
| GEN | GEN DIGITAL INC | IT | 14.583.115 | 20.0 | 25,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.356.855 | 20.0 | 27,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.323.105 | 20.0 | 639,51 |
| BAS | BASF N | Materialien | 14.315.365 | 20.0 | 54,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.293.632 | 20.0 | 33,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.215.108 | 20.0 | 12,67 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.186.285 | 19.0 | 41,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.013.764 | 19.0 | 33,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.872.178 | 19.0 | 26,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.840.265 | 19.0 | 79,62 |
| FFIV | F5 INC | IT | 13.829.524 | 19.0 | 419,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.828.188 | 19.0 | 11,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.754.914 | 19.0 | 200,36 |
| DVN | DEVON ENERGY CORP | Energie | 13.597.478 | 19.0 | 43,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.587.161 | 19.0 | 133,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.407.055 | 18.0 | 97,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.279.916 | 18.0 | 10,21 |
| NTR | NUTRIEN LTD | Materialien | 13.202.938 | 18.0 | 66,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.979.493 | 18.0 | 21,77 |
| 6326 | KUBOTA CORP | Industrie | 12.962.573 | 18.0 | 16,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.929.354 | 18.0 | 122,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.898.380 | 18.0 | 12,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.765.694 | 18.0 | 74,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.642.049 | 17.0 | 62,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.222.480 | 17.0 | 60,96 |
| BT.A | BT GROUP PLC | Kommunikation | 12.117.050 | 17.0 | 2,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.019.529 | 17.0 | 18,73 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.006.471 | 15.0 | 18,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.968.018 | 15.0 | 28,17 |
| NN | NN GROUP NV | Finanzwesen | 10.829.649 | 15.0 | 86,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.753.914 | 15.0 | 58,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.725.892 | 15.0 | 19,84 |
| DAL | DELTA AIR LINES INC | Industrie | 10.713.014 | 15.0 | 87,29 |
| 8591 | ORIX CORP | Finanzwesen | 10.709.047 | 15.0 | 39,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.701.251 | 15.0 | 14,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.551.076 | 14.0 | 58,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.522.321 | 14.0 | 27,95 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.480.319 | 14.0 | 251,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.454.097 | 14.0 | 48,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.237.955 | 14.0 | 115,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.206.673 | 14.0 | 83,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.203.299 | 14.0 | 14,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.043.124 | 14.0 | 103,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.891.188 | 14.0 | 19,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.810.540 | 13.0 | 73,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.805.023 | 13.0 | 9,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.729.304 | 13.0 | 128,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.627.245 | 13.0 | 73,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.597.856 | 13.0 | 85,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.466.295 | 13.0 | 85,51 |
| SSE | SSE PLC | Versorger | 9.360.158 | 13.0 | 32,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.343.859 | 13.0 | 15,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.245.983 | 13.0 | 17,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.189.983 | 13.0 | 20,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.190.097 | 13.0 | 33,47 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.184.467 | 13.0 | 9,49 |
| WDAY | WORKDAY INC CLASS A | IT | 9.049.202 | 12.0 | 137,88 |
| FISV | FISERV INC | Finanzwesen | 9.044.750 | 12.0 | 50,60 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.963.009 | 12.0 | 41,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.905.556 | 12.0 | 21,55 |
| EXC | EXELON CORP | Versorger | 8.863.062 | 12.0 | 47,28 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.721.468 | 12.0 | 22,93 |
| CABK | CAIXABANK SA | Finanzwesen | 8.712.556 | 12.0 | 14,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.640.946 | 12.0 | 87,56 |
| AMCR | AMCOR PLC | Materialien | 8.622.109 | 12.0 | 41,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.558.735 | 12.0 | 42,08 |
| STT | STATE STREET CORP | Finanzwesen | 8.487.595 | 12.0 | 177,42 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.470.789 | 12.0 | 43,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.435.220 | 12.0 | 10,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.388.129 | 12.0 | 7,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.308.684 | 11.0 | 126,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.289.021 | 11.0 | 1.689,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.272.776 | 11.0 | 11,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.265.316 | 11.0 | 1,00 |
| TEF | TELEFONICA SA | Kommunikation | 8.243.097 | 11.0 | 4,00 |
| MTB | M&T BANK CORP | Finanzwesen | 8.231.524 | 11.0 | 234,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.186.855 | 11.0 | 65,42 |
| EN | BOUYGUES SA | Industrie | 8.134.574 | 11.0 | 52,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.127.713 | 11.0 | 2.511,65 |
| ES | EVERSOURCE ENERGY | Versorger | 8.121.690 | 11.0 | 73,80 |
| GIB.A | CGI INC CLASS A | IT | 8.107.227 | 11.0 | 66,26 |
| 1605 | INPEX CORP | Energie | 8.099.950 | 11.0 | 20,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.069.663 | 11.0 | 189,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.048.377 | 11.0 | 70,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.040.283 | 11.0 | 55,05 |
| INF | INFORMA PLC | Kommunikation | 8.009.474 | 11.0 | 11,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.001.574 | 11.0 | 68,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.908.425 | 11.0 | 5,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.781.283 | 11.0 | 32,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.766.764 | 11.0 | 42,67 |
| TIT | TELECOM ITALIA | Kommunikation | 7.761.472 | 11.0 | 9,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.659.184 | 11.0 | 186,60 |
| 5201 | AGC INC | Industrie | 7.608.857 | 10.0 | 39,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.595.484 | 10.0 | 17,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.504.381 | 10.0 | 27,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.492.216 | 10.0 | 19,97 |
| TXT | TEXTRON INC | Industrie | 7.460.202 | 10.0 | 89,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.456.791 | 10.0 | 68,56 |
| EQNR | EQUINOR | Energie | 7.440.377 | 10.0 | 34,35 |
| 1812 | KAJIMA CORP | Industrie | 7.433.543 | 10.0 | 35,91 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.414.290 | 10.0 | 371,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.390.920 | 10.0 | 28,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.261.910 | 10.0 | 31,04 |
| FGR | EIFFAGE SA | Industrie | 7.227.701 | 10.0 | 135,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.201.299 | 10.0 | 58,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.115.774 | 10.0 | 7,23 |
| MRK | MERCK | Gesundheitsversorgung | 7.069.287 | 10.0 | 158,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.062.316 | 10.0 | 68,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.022.690 | 10.0 | 6,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.978.493 | 10.0 | 40,46 |
| 6594 | NIDEC CORP | Industrie | 6.898.059 | 9.0 | 15,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.792.409 | 9.0 | 277,74 |
| 1802 | OBAYASHI CORP | Industrie | 6.765.196 | 9.0 | 20,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.653.685 | 9.0 | 27,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.625.919 | 9.0 | 12,52 |
| ALO | ALSTOM SA | Industrie | 6.612.471 | 9.0 | 17,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.605.173 | 9.0 | 47,91 |
| OKTA | OKTA INC CLASS A | IT | 6.539.778 | 9.0 | 146,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.476.926 | 9.0 | 64,68 |
| IP | INTERNATIONAL PAPER | Materialien | 6.348.164 | 9.0 | 36,67 |
| FMG | FORTESCUE LTD | Materialien | 6.341.584 | 9.0 | 12,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.325.202 | 9.0 | 14,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.322.798 | 9.0 | 2.438,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.277.016 | 9.0 | 80,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.217.940 | 9.0 | 23,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.193.697 | 9.0 | 4,53 |
| S32 | SOUTH32 LTD | Materialien | 6.143.852 | 8.0 | 2,74 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.116.380 | 8.0 | 29,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.105.261 | 8.0 | 19,31 |
| BOL | BOLIDEN | Materialien | 6.092.219 | 8.0 | 51,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.039.054 | 8.0 | 22,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.037.511 | 8.0 | 1,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.026.400 | 8.0 | 11,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.002.195 | 8.0 | 25,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.984.169 | 8.0 | 36,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.974.314 | 8.0 | 6,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.953.931 | 8.0 | 32,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.936.405 | 8.0 | 117,26 |
| BN4 | KEPPEL LTD | Industrie | 5.931.158 | 8.0 | 8,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.901.115 | 8.0 | 10,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.772.769 | 8.0 | 95,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.766.191 | 8.0 | 17,98 |
| 83 | SINO LAND LTD | Immobilien | 5.741.732 | 8.0 | 1,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.739.372 | 8.0 | 53,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.697.148 | 8.0 | 2,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.659.831 | 8.0 | 44,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.642.581 | 8.0 | 143,30 |
| DNB | DNB BANK | Finanzwesen | 5.639.095 | 8.0 | 30,38 |
| RXL | REXEL SA | Industrie | 5.622.997 | 8.0 | 42,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.603.659 | 8.0 | 29,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.574.723 | 8.0 | 17,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.574.921 | 8.0 | 137,86 |
| STO | SANTOS LTD | Energie | 5.520.548 | 8.0 | 5,19 |
| SWED A | SWEDBANK | Finanzwesen | 5.509.195 | 8.0 | 37,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.494.744 | 8.0 | 26,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.472.078 | 8.0 | 80,44 |
| 1801 | TAISEI CORP | Industrie | 5.451.530 | 7.0 | 86,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.425.696 | 7.0 | 5,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.405.743 | 7.0 | 14,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.353.246 | 7.0 | 63,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.346.749 | 7.0 | 110,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.334.750 | 7.0 | 20,04 |
| 9532 | OSAKA GAS LTD | Versorger | 5.333.403 | 7.0 | 33,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.295.747 | 7.0 | 33,43 |
| BAMI | BANCO BPM | Finanzwesen | 5.242.756 | 7.0 | 17,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.236.175 | 7.0 | 15,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.228.500 | 7.0 | 7,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.212.424 | 7.0 | 2,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.193.837 | 7.0 | 13,20 |
| SKF B | SKF B | Industrie | 5.168.772 | 7.0 | 25,74 |
| BPE | BPER BANCA | Finanzwesen | 5.089.722 | 7.0 | 15,79 |
| SKA B | SKANSKA B | Industrie | 5.061.504 | 7.0 | 26,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.967.841 | 7.0 | 19,63 |
| SECU B | SECURITAS B | Industrie | 4.948.371 | 7.0 | 16,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.885.455 | 7.0 | 3,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.871.697 | 7.0 | 3,54 |
| KEY | KEYCORP | Finanzwesen | 4.832.644 | 7.0 | 22,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.772.930 | 7.0 | 40,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.770.831 | 7.0 | 7,17 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.755.874 | 7.0 | 14,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.753.849 | 7.0 | 10,68 |
| 3003 | HULIC LTD | Immobilien | 4.691.148 | 6.0 | 11,01 |
| EXE | EXPAND ENERGY CORP | Energie | 4.659.702 | 6.0 | 90,10 |
| 9531 | TOKYO GAS LTD | Versorger | 4.631.095 | 6.0 | 37,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.604.094 | 6.0 | 30,51 |
| NHY | NORSK HYDRO | Materialien | 4.551.566 | 6.0 | 8,62 |
| AGN | AEGON LTD | Finanzwesen | 4.542.425 | 6.0 | 8,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.509.658 | 6.0 | 78,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.498.889 | 6.0 | 55,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.484.960 | 6.0 | 10,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.445.380 | 6.0 | 5,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.437.548 | 6.0 | 14,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.322.077 | 6.0 | 28,22 |
| CDW | CDW CORP | IT | 4.257.338 | 6.0 | 137,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.242.447 | 6.0 | 79,45 |
| CDE | COEUR MINING INC | Materialien | 4.191.533 | 6.0 | 15,24 |
| OMV | OMV AG | Energie | 4.149.240 | 6.0 | 67,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.124.675 | 6.0 | 10,31 |
| 6586 | MAKITA CORP | Industrie | 4.119.035 | 6.0 | 35,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.058.824 | 6.0 | 29,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.029.372 | 6.0 | 7,30 |
| 4689 | LY CORP | Kommunikation | 4.009.861 | 6.0 | 2,76 |
| YAR | YARA INTERNATIONAL | Materialien | 3.949.914 | 5.0 | 46,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.933.849 | 5.0 | 2.044,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.918.985 | 5.0 | 3,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.836.336 | 5.0 | 47,95 |
| BNR | BRENNTAG | Industrie | 3.721.289 | 5.0 | 63,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.720.163 | 5.0 | 60,91 |
| DSY | DASSAULT SYSTEMES | IT | 3.712.043 | 5.0 | 20,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.634.517 | 5.0 | 247,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.612.520 | 5.0 | 15,06 |
| COO | COOPER INC | Gesundheitsversorgung | 3.605.450 | 5.0 | 69,61 |
| CNA | CENTRICA PLC | Versorger | 3.561.730 | 5.0 | 2,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.521.698 | 5.0 | 136,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.505.848 | 5.0 | 10,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.485.319 | 5.0 | 10,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.434.709 | 5.0 | 18,82 |
| EDV | ENDEAVOUR MINING | Materialien | 3.433.166 | 5.0 | 47,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.390.386 | 5.0 | 134,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.348.743 | 5.0 | 5,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.341.294 | 5.0 | 4,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.238.850 | 4.0 | 12,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.230.175 | 4.0 | 97,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.188.165 | 4.0 | 19,24 |
| AGS | AGEAS SA | Finanzwesen | 3.051.195 | 4.0 | 80,88 |
| TREL B | TRELLEBORG B | Industrie | 3.041.056 | 4.0 | 41,37 |
| ORSTED | ORSTED A/S | Versorger | 2.914.133 | 4.0 | 22,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.877.709 | 4.0 | 793,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.869.139 | 4.0 | 10,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.837.582 | 4.0 | 7,60 |
| ARX | ARC RESOURCES LTD | Energie | 2.789.618 | 4.0 | 21,97 |
| ALA | ALTAGAS LTD | Versorger | 2.747.999 | 4.0 | 38,46 |
| AYV | AYVENS SA | Industrie | 2.714.135 | 4.0 | 13,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.625.748 | 4.0 | 39,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.613.847 | 4.0 | 18,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.553.033 | 4.0 | 15,12 |
| SYENS | SYENSQO NV | Materialien | 2.528.608 | 3.0 | 73,86 |
| BCE | BCE INC | Kommunikation | 2.481.153 | 3.0 | 21,46 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.458.797 | 3.0 | 16,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.366.406 | 3.0 | 6,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.346.920 | 3.0 | 7,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.325.000 | 3.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.252.056 | 3.0 | 11,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.227.531 | 3.0 | 77,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.208.182 | 3.0 | 54,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.172.348 | 3.0 | 70,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.161.004 | 3.0 | 10,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.144.592 | 3.0 | 28,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.108.407 | 3.0 | 53,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.078.094 | 3.0 | 29,10 |
| AKRBP | AKER BP | Energie | 2.060.492 | 3.0 | 32,06 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.046.802 | 3.0 | 9,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.030.629 | 3.0 | 61,71 |
| MNG | M&G PLC | Finanzwesen | 2.029.633 | 3.0 | 4,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.023.527 | 3.0 | 8,52 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.960.925 | 3.0 | 16,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.953.399 | 3.0 | 189,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.929.372 | 3.0 | 7,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.849.510 | 3.0 | 2,87 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.803.642 | 2.0 | 10,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.731.351 | 2.0 | 6,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.729.073 | 2.0 | 34,23 |
| BZU | BUZZI | Materialien | 1.727.430 | 2.0 | 49,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.727.005 | 2.0 | 10,00 |
| ICL | ICL GROUP LTD | Materialien | 1.704.719 | 2.0 | 5,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.695.476 | 2.0 | 37,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.519.139 | 2.0 | 16,48 |
| BOL | BOLLORE | Energie | 1.470.213 | 2.0 | 4,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.440.052 | 2.0 | 15,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.387.219 | 2.0 | 69,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.351.422 | 2.0 | 229,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.345.600 | 2.0 | 4,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.315.030 | 2.0 | 77,24 |
| EXO | EXOR NV | Finanzwesen | 1.237.045 | 2.0 | 77,34 |
| 4768 | OTSUKA CORP | IT | 1.045.389 | 1.0 | 18,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 978.939 | 1.0 | 10,21 |
| AMUN | AMUNDI SA | Finanzwesen | 968.715 | 1.0 | 98,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 962.514 | 1.0 | 89,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 865.552 | 1.0 | 31,28 |
| SOF | SOFINA SA | Finanzwesen | 853.158 | 1.0 | 255,97 |
| VSURE | VERISURE PLC | Industrie | 839.931 | 1.0 | 11,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 699.275 | 1.0 | 56,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 628.969 | 1.0 | 32,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 333.152 | 0.0 | 123,59 |
| JPY | JPY/USD | Cash und/oder Derivate | 91.452 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 42.766 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.869 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.081 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5.152 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.964 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.376 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.160 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 442 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 945 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,61 |
| NOK | NOK/USD | Cash und/oder Derivate | -175 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 109 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 187 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 271 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 286 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 455,31 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,64 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.564,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -479 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -140.094.572 | -192.0 | 100,00 |
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