Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 433 securities.
Note: The data shown here is as of date Aug. 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 | 956.121.558,00 | 1280.0 | 861,00 |
| CSCO | CISCO SYSTEMS INC | IT | 249.452.993,16 | 334.0 | 122,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.936.382,26 | 210.0 | 47,03 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 123.634.000,19 | 166.0 | 18,75 |
| T | AT&T INC | Kommunikation | 120.021.380,70 | 161.0 | 24,05 |
| CMCSA | COMCAST CLASS A | Kommunikation | 104.508.331,20 | 140.0 | 25,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 102.157.277,00 | 137.0 | 54,68 |
| QCOM | QUALCOMM | IT | 100.021.915,24 | 134.0 | 162,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.197.633,44 | 115.0 | 87,96 |
| PFE | PFIZER | Gesundheitsversorgung | 81.612.230,40 | 109.0 | 27,05 |
| SHEL | SHELL PLC | Energie | 79.994.199,44 | 107.0 | 44,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.739.825,85 | 105.0 | 57,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.973.295,42 | 99.0 | 20,64 |
| C | CITIGROUP INC | Finanzwesen | 64.650.439,86 | 87.0 | 135,22 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.136.662,65 | 85.0 | 130,29 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 60.409.864,80 | 81.0 | 95,67 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.447.724,65 | 80.0 | 14,85 |
| TTE | TOTALENERGIES | Energie | 54.381.936,77 | 73.0 | 87,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.043.108,60 | 71.0 | 457,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.687.339,09 | 69.0 | 87,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.872.853,12 | 67.0 | 64,84 |
| 8058 | MITSUBISHI | Industrie | 48.083.392,34 | 64.0 | 30,51 |
| CRM | SALESFORCE | IT | 45.276.797,38 | 61.0 | 197,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.974.591,79 | 60.0 | 54,39 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.429.170,52 | 59.0 | 10,64 |
| 6981 | MURATA MANUFACTURING | IT | 43.819.809,38 | 59.0 | 45,94 |
| 8031 | MITSUI | Industrie | 43.705.249,91 | 59.0 | 30,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 43.647.171,84 | 58.0 | 22,08 |
| NOKIA | NOKIA | IT | 43.462.342,89 | 58.0 | 9,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.068.698,69 | 58.0 | 24,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.191.109,25 | 55.0 | 7,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.867.568,00 | 55.0 | 14,00 |
| 8053 | SUMITOMO | Industrie | 40.776.279,73 | 55.0 | 11,23 |
| 8001 | ITOCHU | Industrie | 40.668.447,99 | 54.0 | 13,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.369.277,47 | 54.0 | 1,58 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.966.000,44 | 54.0 | 27,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.389.372,16 | 53.0 | 28,53 |
| CI | CIGNA | Gesundheitsversorgung | 37.984.617,60 | 51.0 | 278,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.404.893,34 | 50.0 | 218,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.657.822,98 | 49.0 | 56,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.486.482,34 | 49.0 | 26,06 |
| RIO | RIO TINTO PLC | Materialien | 36.467.788,57 | 49.0 | 101,54 |
| UCG | UNICREDIT | Finanzwesen | 35.434.583,17 | 47.0 | 97,72 |
| DG | VINCI SA | Industrie | 33.883.781,37 | 45.0 | 143,81 |
| 285A | KIOXIA HOLDINGS | IT | 33.586.310,59 | 45.0 | 302,04 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 33.438.022,34 | 45.0 | 9,30 |
| 7751 | CANON | IT | 33.406.732,72 | 45.0 | 29,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 33.247.924,55 | 45.0 | 41,70 |
| ADBE | ADOBE INC | IT | 33.207.494,72 | 44.0 | 272,96 |
| 6971 | KYOCERA | IT | 32.770.304,80 | 44.0 | 24,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.618.030,08 | 42.0 | 38,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.249.185,75 | 42.0 | 178,25 |
| DHL | DEUTSCHE POST AG | Industrie | 31.143.698,31 | 42.0 | 63,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.843.041,88 | 41.0 | 133,06 |
| 9433 | KDDI | Kommunikation | 30.693.184,23 | 41.0 | 17,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.655.909,10 | 41.0 | 397,70 |
| STMPA | STMICROELECTRONICS | IT | 30.418.630,88 | 41.0 | 55,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.516.139,43 | 40.0 | 97,70 |
| HPQ | HP INC | IT | 28.973.675,80 | 39.0 | 29,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.249.333,52 | 38.0 | 97,03 |
| BMW | BMW | Zyklische Konsumgüter | 28.165.732,23 | 38.0 | 68,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 27.778.767,38 | 37.0 | 58,31 |
| MT | ARCELORMITTAL SA | Materialien | 27.679.349,08 | 37.0 | 74,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.152.826,66 | 36.0 | 87,12 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.033.802,02 | 36.0 | 19,89 |
| 8002 | MARUBENI | Industrie | 26.968.009,81 | 36.0 | 31,14 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.610.818,90 | 36.0 | 9,62 |
| 6301 | KOMATSU | Industrie | 26.391.597,62 | 35.0 | 46,84 |
| BP. | BP PLC | Energie | 26.276.670,30 | 35.0 | 7,09 |
| FDX | FEDEX CORP | Industrie | 26.241.432,84 | 35.0 | 325,08 |
| 6762 | TDK | IT | 26.230.810,61 | 35.0 | 19,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.829.449,47 | 35.0 | 24,93 |
| INGA | ING GROEP | Finanzwesen | 25.708.403,75 | 34.0 | 35,42 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.059.000,85 | 34.0 | 51,86 |
| FSLR | FIRST SOLAR | IT | 24.505.238,03 | 33.0 | 239,33 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.255.284,07 | 32.0 | 7,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.038.593,78 | 32.0 | 89,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.980.288,24 | 32.0 | 1,55 |
| AER | AERCAP HOLDINGS | Industrie | 23.872.369,68 | 32.0 | 149,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.868.362,10 | 32.0 | 220,55 |
| 6702 | FUJITSU | IT | 23.693.695,07 | 32.0 | 23,40 |
| NTAP | NETAPP INC | IT | 23.227.585,92 | 31.0 | 198,72 |
| 6701 | NEC | IT | 22.986.253,97 | 31.0 | 30,75 |
| 9432 | NTT | Kommunikation | 22.730.737,38 | 30.0 | 1,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.700.371,11 | 30.0 | 122,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.581.549,99 | 30.0 | 80,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.480.064,17 | 30.0 | 24,20 |
| CAP | CAPGEMINI | IT | 21.992.443,28 | 29.0 | 124,75 |
| ERIC B | ERICSSON B | IT | 21.723.889,47 | 29.0 | 10,08 |
| ENEL | ENEL | Versorger | 21.613.217,69 | 29.0 | 11,48 |
| ORA | ORANGE SA | Kommunikation | 21.505.118,14 | 29.0 | 18,63 |
| MSTR | STRATEGY INC CLASS A | IT | 21.098.126,77 | 28.0 | 97,33 |
| USB | US BANCORP | Finanzwesen | 21.022.289,19 | 28.0 | 64,19 |
| TWLO | TWILIO CLASS A | IT | 20.944.025,36 | 28.0 | 250,06 |
| REP | REPSOL | Energie | 20.577.796,03 | 28.0 | 29,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.269.368,18 | 27.0 | 54,47 |
| PCG | PG&E CORP | Versorger | 19.871.979,84 | 27.0 | 17,04 |
| 5401 | NIPPON STEEL | Materialien | 19.450.487,12 | 26.0 | 4,34 |
| ENGI | ENGIE SA | Versorger | 19.065.915,93 | 26.0 | 30,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.983.083,76 | 25.0 | 146,66 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.975.219,40 | 25.0 | 46,43 |
| III | 3I GROUP PLC | Finanzwesen | 18.808.858,56 | 25.0 | 37,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.686.269,11 | 25.0 | 36,02 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 18.227.859,20 | 24.0 | 107,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.024.253,83 | 24.0 | 179,63 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.934.178,86 | 24.0 | 35,12 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 17.885.514,77 | 24.0 | 27,18 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.876.401,30 | 24.0 | 51,86 |
| ROP | ROPER TECHNOLOGIES | IT | 17.774.795,01 | 24.0 | 403,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.747.569,62 | 24.0 | 88,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.402.899,61 | 23.0 | 39,71 |
| 9101 | NIPPON YUSEN | Industrie | 17.267.721,05 | 23.0 | 38,73 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.215.825,23 | 23.0 | 44,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.963.824,96 | 23.0 | 233,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.956.912,43 | 23.0 | 14,87 |
| MET | METLIFE | Finanzwesen | 16.863.328,85 | 23.0 | 97,03 |
| USD | USD CASH | Cash und/oder Derivate | 16.541.983,36 | 22.0 | 100,00 |
| ENI | ENI | Energie | 16.531.579,47 | 22.0 | 27,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.453.004,80 | 22.0 | 29,30 |
| 9104 | MITSUI OSK LINES | Industrie | 16.452.477,12 | 22.0 | 39,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.398.254,67 | 22.0 | 66,57 |
| GEN | GEN DIGITAL | IT | 16.379.905,28 | 22.0 | 29,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.266.344,00 | 22.0 | 84,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.030.798,39 | 21.0 | 5,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.010.162,09 | 21.0 | 38,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.766.532,39 | 21.0 | 30,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.560.270,32 | 21.0 | 113,89 |
| BAS | BASF N | Materialien | 15.557.298,81 | 21.0 | 59,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.461.687,74 | 21.0 | 6,34 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.438.602,35 | 21.0 | 153,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.381.906,80 | 21.0 | 36,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.306.984,00 | 20.0 | 690,25 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.087.594,55 | 20.0 | 44,14 |
| RWE | RWE AG | Versorger | 15.008.109,76 | 20.0 | 65,26 |
| NG. | NATIONAL GRID PLC | Versorger | 14.732.795,13 | 20.0 | 15,89 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.166.847,22 | 19.0 | 12,76 |
| DVN | DEVON ENERGY | Energie | 14.094.803,52 | 19.0 | 45,36 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.074.690,63 | 19.0 | 207,13 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.953.892,61 | 19.0 | 12,19 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.907.209,58 | 19.0 | 69,85 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.656.223,46 | 18.0 | 10,61 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.537.424,70 | 18.0 | 130,05 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.420.514,93 | 18.0 | 13,12 |
| 6326 | KUBOTA | Industrie | 13.415.642,16 | 18.0 | 17,38 |
| FFIV | F5 INC | IT | 13.388.633,44 | 18.0 | 409,99 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.353.033,33 | 18.0 | 77,61 |
| NTR | NUTRIEN LTD | Materialien | 12.996.140,44 | 17.0 | 66,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.805.784,66 | 17.0 | 21,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.599.860,00 | 17.0 | 63,70 |
| BT.A | BT GROUP PLC | Kommunikation | 12.588.659,73 | 17.0 | 2,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.241.511,75 | 16.0 | 23,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.122.041,36 | 16.0 | 31,46 |
| WDAY | WORKDAY CLASS A | IT | 11.964.614,02 | 16.0 | 184,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.593.093,47 | 16.0 | 54,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.527.132,88 | 15.0 | 18,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.509.181,65 | 15.0 | 20,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.487.918,70 | 15.0 | 23,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.461.167,27 | 15.0 | 67,83 |
| NN | NN GROUP | Finanzwesen | 11.266.942,59 | 15.0 | 91,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.239.965,00 | 15.0 | 86,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 11.137.371,00 | 15.0 | 269,67 |
| DAL | DELTA AIR LINES | Industrie | 10.836.517,12 | 15.0 | 89,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.720.042,27 | 14.0 | 80,79 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.695.944,14 | 14.0 | 28,71 |
| 8591 | ORIX | Finanzwesen | 10.673.310,06 | 14.0 | 39,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.668.307,38 | 14.0 | 14,69 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.633.449,09 | 14.0 | 14,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.570.597,62 | 14.0 | 57,97 |
| CSL | CSL | Gesundheitsversorgung | 10.492.871,29 | 14.0 | 94,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.442.559,11 | 14.0 | 139,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.345.102,40 | 14.0 | 85,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.239.127,96 | 14.0 | 57,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.967.219,73 | 13.0 | 90,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.906.328,35 | 13.0 | 112,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.878.637,03 | 13.0 | 79,77 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.791.752,38 | 13.0 | 16,45 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.636.814,19 | 13.0 | 18,81 |
| AMCR | AMCOR PLC | Materialien | 9.584.623,72 | 13.0 | 47,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.581.151,93 | 13.0 | 47,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.549.977,04 | 13.0 | 97,78 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.415.991,95 | 13.0 | 9,21 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.390.742,66 | 13.0 | 43,78 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.354.314,11 | 13.0 | 9,75 |
| FISV | FISERV INC | Finanzwesen | 9.238.292,42 | 12.0 | 52,22 |
| CABK | CAIXABANK SA | Finanzwesen | 9.194.553,68 | 12.0 | 14,95 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 9.110.553,30 | 12.0 | 79,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.106.886,99 | 12.0 | 33,83 |
| GIB.A | CGI INC CLASS A | IT | 9.107.043,71 | 12.0 | 75,16 |
| SSE | SSE PLC | Versorger | 9.099.958,80 | 12.0 | 32,15 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.078.548,23 | 12.0 | 24,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.964.584,32 | 12.0 | 16,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.948.134,11 | 12.0 | 46,04 |
| STT | STATE STREET | Finanzwesen | 8.838.924,64 | 12.0 | 186,68 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.819.178,38 | 12.0 | 21,55 |
| 1605 | INPEX | Energie | 8.746.241,39 | 12.0 | 22,72 |
| MTB | M&T BANK | Finanzwesen | 8.719.735,86 | 12.0 | 251,13 |
| EQNR | EQUINOR | Energie | 8.669.054,04 | 12.0 | 40,43 |
| 5020 | ENEOS HOLDINGS | Energie | 8.667.688,97 | 12.0 | 7,97 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.657.699,35 | 12.0 | 19,42 |
| TEF | TELEFONICA SA | Kommunikation | 8.558.985,26 | 11.0 | 4,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.520.337,77 | 11.0 | 2.657,62 |
| EN | BOUYGUES SA | Industrie | 8.519.746,93 | 11.0 | 55,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.432.933,49 | 11.0 | 33,19 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.405.971,78 | 11.0 | 1,03 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.348.008,79 | 11.0 | 57,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.336.969,11 | 11.0 | 22,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.278.587,50 | 11.0 | 6,00 |
| EXC | EXELON CORP | Versorger | 8.256.129,50 | 11.0 | 44,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.153.772,58 | 11.0 | 34,65 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.149.652,42 | 11.0 | 12,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.136.413,63 | 11.0 | 45,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.131.537,63 | 11.0 | 1.675,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.123.523,01 | 11.0 | 30,38 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.082.758,31 | 11.0 | 198,97 |
| INF | INFORMA PLC | Kommunikation | 8.079.361,62 | 11.0 | 12,04 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.063.211,52 | 11.0 | 123,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.005.795,91 | 11.0 | 78,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.981.258,98 | 11.0 | 70,66 |
| S32 | SOUTH32 | Materialien | 7.980.067,29 | 11.0 | 3,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.907.237,90 | 11.0 | 82,89 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.895.979,99 | 11.0 | 63,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.822.416,81 | 10.0 | 72,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.818.518,67 | 10.0 | 185,22 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.778.593,79 | 10.0 | 321,31 |
| ES | EVERSOURCE ENERGY | Versorger | 7.751.053,53 | 10.0 | 71,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.671.579,28 | 10.0 | 33,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.589.742,68 | 10.0 | 9,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.577.169,60 | 10.0 | 17,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.548.416,03 | 10.0 | 7,75 |
| 3407 | ASAHI KASEI | Materialien | 7.537.030,61 | 10.0 | 10,58 |
| 6594 | NIDEC | Industrie | 7.470.501,71 | 10.0 | 17,36 |
| FGR | EIFFAGE SA | Industrie | 7.452.578,72 | 10.0 | 141,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.334.005,17 | 10.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 7.331.348,00 | 10.0 | 89,20 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.313.292,90 | 10.0 | 369,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.302.915,30 | 10.0 | 165,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.247.048,22 | 10.0 | 10,56 |
| TIT | TELECOM ITALIA | Kommunikation | 7.234.319,05 | 10.0 | 8,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.228.937,52 | 10.0 | 72,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.215.906,07 | 10.0 | 13,77 |
| 5201 | AGC | Industrie | 7.123.490,30 | 10.0 | 36,95 |
| IP | INTERNATIONAL PAPER | Materialien | 7.082.244,78 | 9.0 | 41,34 |
| ALO | ALSTOM SA | Industrie | 6.947.485,83 | 9.0 | 18,83 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.831.776,29 | 9.0 | 2,20 |
| FOXA | FOX CLASS A | Kommunikation | 6.746.556,18 | 9.0 | 63,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.732.786,33 | 9.0 | 5,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.669.209,21 | 9.0 | 48,87 |
| 5411 | JFE HOLDINGS | Materialien | 6.658.969,52 | 9.0 | 11,61 |
| OKTA | OKTA CLASS A | IT | 6.648.957,00 | 9.0 | 150,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.627.765,97 | 9.0 | 2.581,91 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.579.975,81 | 9.0 | 24,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.558.594,96 | 9.0 | 85,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.555.272,66 | 9.0 | 109,02 |
| BOL | BOLIDEN | Materialien | 6.504.856,45 | 9.0 | 55,49 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.452.829,11 | 9.0 | 26,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.442.826,32 | 9.0 | 28,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.430.951,85 | 9.0 | 4,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.415.575,33 | 9.0 | 12,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.392.124,69 | 9.0 | 3,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.385.247,44 | 9.0 | 31,46 |
| 1802 | OBAYASHI | Industrie | 6.343.391,53 | 8.0 | 18,99 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.325.070,62 | 8.0 | 20,17 |
| 1812 | KAJIMA | Industrie | 6.303.474,57 | 8.0 | 30,84 |
| FMG | FORTESCUE LTD | Materialien | 6.265.520,19 | 8.0 | 12,71 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.228.274,98 | 8.0 | 14,54 |
| BN4 | KEPPEL LTD | Industrie | 6.147.353,51 | 8.0 | 8,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.089.655,00 | 8.0 | 121,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.077.289,88 | 8.0 | 22,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.073.603,56 | 8.0 | 37,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.061.478,52 | 8.0 | 49,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.035.198,04 | 8.0 | 115,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.992.046,55 | 8.0 | 6,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.976.974,62 | 8.0 | 18,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.930.855,11 | 8.0 | 3,08 |
| DNB | DNB BANK | Finanzwesen | 5.925.296,41 | 8.0 | 32,25 |
| BAMI | BANCO BPM | Finanzwesen | 5.876.420,05 | 8.0 | 19,76 |
| SWED A | SWEDBANK | Finanzwesen | 5.824.338,32 | 8.0 | 39,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.795.820,15 | 8.0 | 5,94 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.791.732,25 | 8.0 | 14,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.790.291,44 | 8.0 | 13,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.762.970,56 | 8.0 | 21,87 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.748.451,74 | 8.0 | 68,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.741.429,34 | 8.0 | 18,05 |
| 83 | SINO LAND LTD | Immobilien | 5.729.529,10 | 8.0 | 1,33 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.693.429,90 | 8.0 | 8,64 |
| STO | SANTOS | Energie | 5.690.218,12 | 8.0 | 5,40 |
| RXL | REXEL SA | Industrie | 5.660.558,71 | 8.0 | 42,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.620.052,81 | 8.0 | 4,33 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.594.424,84 | 7.0 | 17,88 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.568.750,90 | 7.0 | 30,30 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.513.942,94 | 7.0 | 28,60 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.508.409,50 | 7.0 | 141,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.477.754,82 | 7.0 | 4,02 |
| SKF B | SKF B | Industrie | 5.475.184,29 | 7.0 | 27,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.444.522,71 | 7.0 | 0,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.438.752,28 | 7.0 | 113,81 |
| SKA B | SKANSKA B | Industrie | 5.398.256,60 | 7.0 | 28,19 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.389.363,66 | 7.0 | 34,31 |
| 9532 | OSAKA GAS | Versorger | 5.337.729,55 | 7.0 | 34,09 |
| BPE | BPER BANCA | Finanzwesen | 5.328.998,29 | 7.0 | 16,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.296.246,80 | 7.0 | 132,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.291.981,33 | 7.0 | 78,59 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.264.316,32 | 7.0 | 14,10 |
| NHY | NORSK HYDRO | Materialien | 5.146.391,17 | 7.0 | 9,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.121.732,57 | 7.0 | 20,45 |
| 66 | MTR CORPORATION | Industrie | 5.107.741,23 | 7.0 | 4,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.006.988,00 | 7.0 | 62,65 |
| EXE | EXPAND ENERGY | Energie | 4.993.023,24 | 7.0 | 97,56 |
| 1801 | TAISEI | Industrie | 4.983.891,67 | 7.0 | 79,49 |
| CDE | COEUR MINING | Materialien | 4.939.032,45 | 7.0 | 18,15 |
| AGN | AEGON | Finanzwesen | 4.928.038,80 | 7.0 | 9,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.915.643,85 | 7.0 | 42,51 |
| 6504 | FUJI ELECTRIC | Industrie | 4.914.862,70 | 7.0 | 92,04 |
| KEY | KEYCORP | Finanzwesen | 4.790.310,84 | 6.0 | 22,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.786.569,78 | 6.0 | 23,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.749.304,54 | 6.0 | 83,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.654.152,03 | 6.0 | 15,47 |
| SECU B | SECURITAS B | Industrie | 4.648.617,32 | 6.0 | 15,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.640.319,09 | 6.0 | 34,49 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.633.084,84 | 6.0 | 14,30 |
| 3003 | HULIC | Immobilien | 4.608.092,54 | 6.0 | 10,91 |
| DSY | DASSAULT SYSTEMES | IT | 4.572.746,67 | 6.0 | 25,50 |
| OMV | OMV | Energie | 4.539.969,58 | 6.0 | 74,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.529.613,20 | 6.0 | 10,48 |
| 9531 | TOKYO GAS LTD | Versorger | 4.513.790,07 | 6.0 | 37,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.487.456,01 | 6.0 | 29,60 |
| FOX | FOX CLASS B | Kommunikation | 4.458.913,81 | 6.0 | 56,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.438.447,97 | 6.0 | 5,16 |
| 4689 | LY CORP | Kommunikation | 4.412.532,60 | 6.0 | 3,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.325.421,77 | 6.0 | 71,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.296.034,64 | 6.0 | 28,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.252.298,40 | 6.0 | 2.233,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.236.049,64 | 6.0 | 10,81 |
| BNR | BRENNTAG | Industrie | 4.204.438,67 | 6.0 | 73,03 |
| CDW | CDW | IT | 4.174.758,00 | 6.0 | 136,43 |
| QAN | QANTAS AIRWAYS | Industrie | 4.032.932,53 | 5.0 | 7,38 |
| 6586 | MAKITA | Industrie | 3.949.394,48 | 5.0 | 34,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.939.038,83 | 5.0 | 5,13 |
| EDV | ENDEAVOUR MINING | Materialien | 3.929.221,12 | 5.0 | 55,08 |
| COO | COOPER | Gesundheitsversorgung | 3.911.247,36 | 5.0 | 76,32 |
| YAR | YARA INTERNATIONAL | Materialien | 3.799.788,35 | 5.0 | 44,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.792.720,54 | 5.0 | 12,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.775.723,86 | 5.0 | 20,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.716.955,73 | 5.0 | 11,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.631.478,03 | 5.0 | 135,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.630.649,64 | 5.0 | 145,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.606.610,25 | 5.0 | 5,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.549.356,95 | 5.0 | 14,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.503.324,23 | 5.0 | 240,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.415.753,05 | 5.0 | 104,55 |
| TREL B | TRELLEBORG B | Industrie | 3.370.153,95 | 5.0 | 46,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.340.529,22 | 4.0 | 131,14 |
| 9202 | ANA HOLDINGS | Industrie | 3.211.361,71 | 4.0 | 19,53 |
| AGS | AGEAS | Finanzwesen | 3.185.682,92 | 4.0 | 85,30 |
| SYENS | SYENSQO NV | Materialien | 3.170.479,21 | 4.0 | 93,56 |
| CNA | CENTRICA PLC | Versorger | 3.157.812,01 | 4.0 | 2,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.009.896,14 | 4.0 | 45,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.007.510,62 | 4.0 | 8,14 |
| ARX | ARC RESOURCES | Energie | 2.968.544,07 | 4.0 | 23,60 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.930.523,73 | 4.0 | 817,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.924.293,98 | 4.0 | 11,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.868.866,98 | 4.0 | 20,75 |
| ORSTED | ORSTED A/S | Versorger | 2.803.711,42 | 4.0 | 21,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.788.000,00 | 4.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.755.275,39 | 4.0 | 18,92 |
| AYV | AYVENS SA | Industrie | 2.696.867,99 | 4.0 | 13,42 |
| ALA | ALTAGAS LTD | Versorger | 2.679.574,74 | 4.0 | 37,86 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.644.642,60 | 4.0 | 15,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.630.864,24 | 4.0 | 4,20 |
| BCE | BCE INC | Kommunikation | 2.577.217,67 | 3.0 | 22,51 |
| EQX | EQUINOX GOLD | Materialien | 2.485.699,68 | 3.0 | 11,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.462.890,07 | 3.0 | 6,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.349.443,46 | 3.0 | 82,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.346.411,52 | 3.0 | 58,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.332.162,30 | 3.0 | 33,00 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.303.604,55 | 3.0 | 7,35 |
| AKRBP | AKER BP | Energie | 2.261.948,22 | 3.0 | 35,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.250.580,04 | 3.0 | 57,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.190.596,40 | 3.0 | 11,56 |
| MNG | M&G PLC | Finanzwesen | 2.163.851,14 | 3.0 | 4,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.130.458,31 | 3.0 | 29,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.128.220,41 | 3.0 | 65,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.047.592,09 | 3.0 | 8,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.990.674,13 | 3.0 | 11,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.987.802,16 | 3.0 | 7,83 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.970.320,31 | 3.0 | 44,41 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.970.473,72 | 3.0 | 7,79 |
| 8331 | CHIBA BANK | Finanzwesen | 1.921.114,78 | 3.0 | 16,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.867.287,99 | 3.0 | 182,85 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.809.564,97 | 2.0 | 10,23 |
| ICL | ICL GROUP | Materialien | 1.800.325,67 | 2.0 | 5,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.782.075,82 | 2.0 | 35,62 |
| BZU | BUZZI | Materialien | 1.641.139,17 | 2.0 | 47,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.491.378,06 | 2.0 | 252,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.465.391,15 | 2.0 | 16,12 |
| BOL | BOLLORE | Energie | 1.357.251,94 | 2.0 | 4,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.335.302,16 | 2.0 | 4,38 |
| EXO | EXOR NV | Finanzwesen | 1.285.045,86 | 2.0 | 81,20 |
| 4768 | OTSUKA CORP | IT | 1.246.903,84 | 2.0 | 21,65 |
| AMUN | AMUNDI SA | Finanzwesen | 1.068.556,56 | 1.0 | 110,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 959.720,61 | 1.0 | 89,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 959.199,00 | 1.0 | 34,98 |
| SOF | SOFINA SA | Finanzwesen | 941.046,34 | 1.0 | 285,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 831.919,18 | 1.0 | 71,72 |
| VSURE | VERISURE PLC | Industrie | 775.783,59 | 1.0 | 10,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 747.416,89 | 1.0 | 60,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 639.829,70 | 1.0 | 15,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 449.183,81 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 270.952,35 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.597,48 | 0.0 | 78,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.059,00 | 0.0 | 123,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 227.697,96 | 0.0 | 33,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 198.885,91 | 0.0 | 70,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 151.233,61 | 0.0 | 10,54 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.122,67 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -270,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -76,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 21,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 45,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 45,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 45,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 136,66 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,33 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,90 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.266,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.713,91 | 0.0 | 1,00 |
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