Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 431 securities.
Note: The data shown here is as of date Juni 18, 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 | 997.559.826 | 1288.0 | 1.043,19 |
| CSCO | CISCO SYSTEMS INC | IT | 253.410.390 | 327.0 | 117,33 |
| QCOM | QUALCOMM INC | IT | 164.603.874 | 213.0 | 212,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.539.517 | 211.0 | 45,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 121.056.535 | 156.0 | 17,53 |
| T | AT&T INC | Kommunikation | 117.338.446 | 152.0 | 22,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 98.594.607 | 127.0 | 22,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 94.616.455 | 122.0 | 48,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.415.065 | 112.0 | 59,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 82.868.289 | 107.0 | 298,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.979.102 | 106.0 | 25,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.114.541 | 105.0 | 79,58 |
| SHEL | SHELL PLC | Energie | 76.465.265 | 99.0 | 40,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 75.626.384 | 98.0 | 598,78 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.643.510 | 94.0 | 19,25 |
| C | CITIGROUP INC | Finanzwesen | 72.263.109 | 93.0 | 143,78 |
| NOKIA | NOKIA | IT | 68.535.543 | 88.0 | 13,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.666.942 | 87.0 | 67,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.829.448 | 85.0 | 99,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 62.944.679 | 81.0 | 27,92 |
| STMPA | STMICROELECTRONICS NV | IT | 60.357.183 | 78.0 | 75,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.721.195 | 77.0 | 117,29 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.416.354 | 74.0 | 13,79 |
| TTE | TOTALENERGIES | Energie | 54.875.751 | 71.0 | 83,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.469.449 | 69.0 | 86,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.122.236 | 66.0 | 419,32 |
| 8058 | MITSUBISHI CORP | Industrie | 47.689.267 | 62.0 | 28,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.234.703 | 61.0 | 54,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.692.166 | 58.0 | 55,28 |
| 8031 | MITSUI LTD | Industrie | 44.174.491 | 57.0 | 29,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.998.447 | 56.0 | 13,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.913.437 | 54.0 | 20,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.249.028 | 53.0 | 6,74 |
| CI | CIGNA | Gesundheitsversorgung | 40.922.959 | 53.0 | 285,09 |
| RIO | RIO TINTO PLC | Materialien | 39.806.336 | 51.0 | 104,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.606.923 | 51.0 | 26,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.311.901 | 51.0 | 1,48 |
| 8053 | SUMITOMO CORP | Industrie | 39.189.384 | 51.0 | 40,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.955.054 | 50.0 | 8,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.467.631 | 50.0 | 26,42 |
| DG | VINCI SA | Industrie | 37.625.041 | 49.0 | 151,01 |
| CRM | SALESFORCE INC | IT | 37.582.584 | 49.0 | 155,02 |
| 8001 | ITOCHU CORP | Industrie | 37.345.773 | 48.0 | 11,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.274.843 | 48.0 | 200,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.009.051 | 46.0 | 25,08 |
| UCG | UNICREDIT | Finanzwesen | 35.401.895 | 46.0 | 92,22 |
| 6762 | TDK CORP | IT | 34.056.124 | 44.0 | 23,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.920.302 | 44.0 | 40,23 |
| 7751 | CANON INC | IT | 33.178.933 | 43.0 | 27,27 |
| 6971 | KYOCERA CORP | IT | 33.166.179 | 43.0 | 23,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.027.637 | 43.0 | 8,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.829.509 | 42.0 | 391,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.510.095 | 42.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.618.418 | 41.0 | 125,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.338.238 | 40.0 | 35,86 |
| DHL | DEUTSCHE POST AG | Industrie | 30.979.760 | 40.0 | 61,05 |
| 9433 | KDDI CORP | Kommunikation | 30.543.901 | 39.0 | 17,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.930.224 | 39.0 | 43,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.809.015 | 38.0 | 21,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.367.166 | 38.0 | 156,01 |
| FDX | FEDEX CORP | Industrie | 28.895.324 | 37.0 | 325,93 |
| FSLR | FIRST SOLAR INC | IT | 28.881.580 | 37.0 | 254,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.725.082 | 37.0 | 91,42 |
| 8002 | MARUBENI CORP | Industrie | 27.834.170 | 36.0 | 30,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.315.133 | 35.0 | 90,21 |
| MSTR | STRATEGY INC CLASS A | IT | 27.075.373 | 35.0 | 116,56 |
| ERIC B | ERICSSON B | IT | 26.765.795 | 35.0 | 11,66 |
| BP. | BP PLC | Energie | 26.050.107 | 34.0 | 6,76 |
| MT | ARCELORMITTAL SA | Materialien | 26.003.822 | 34.0 | 67,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.732.022 | 33.0 | 72,13 |
| ADBE | ADOBE INC | IT | 25.688.930 | 33.0 | 196,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.173.795 | 33.0 | 8,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.146.305 | 32.0 | 49,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.009.414 | 32.0 | 23,20 |
| 6301 | KOMATSU LTD | Industrie | 24.837.174 | 32.0 | 41,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.202.222 | 31.0 | 48,82 |
| ORA | ORANGE SA | Kommunikation | 24.188.248 | 31.0 | 19,63 |
| INGA | ING GROEP NV | Finanzwesen | 24.052.197 | 31.0 | 31,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.920.749 | 31.0 | 144,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.623.730 | 31.0 | 209,86 |
| HPQ | HP INC | IT | 23.450.511 | 30.0 | 23,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.068.550 | 30.0 | 1,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.548.991 | 29.0 | 7,08 |
| ENEL | ENEL | Versorger | 22.429.411 | 29.0 | 11,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.332.951 | 29.0 | 76,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.847.319 | 28.0 | 78,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.753.712 | 28.0 | 152,48 |
| 9432 | NTT INC | Kommunikation | 21.563.353 | 28.0 | 0,92 |
| 6702 | FUJITSU LTD | IT | 21.395.266 | 28.0 | 20,31 |
| CAP | CAPGEMINI | IT | 20.750.529 | 27.0 | 113,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.697.018 | 27.0 | 107,01 |
| USB | US BANCORP | Finanzwesen | 20.518.208 | 26.0 | 57,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.492.432 | 26.0 | 6,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.447.261 | 26.0 | 20,56 |
| ENGI | ENGIE SA | Versorger | 20.286.100 | 26.0 | 31,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.082.080 | 26.0 | 37,22 |
| PCG | PG&E CORP | Versorger | 19.950.417 | 26.0 | 16,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.416.453 | 25.0 | 48,55 |
| 6701 | NEC CORP | IT | 19.338.686 | 25.0 | 24,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.033.491 | 25.0 | 30,89 |
| NTAP | NETAPP INC | IT | 18.828.921 | 24.0 | 154,81 |
| REP | REPSOL SA | Energie | 18.202.485 | 24.0 | 25,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.096.208 | 23.0 | 86,90 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.010.522 | 23.0 | 48,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.895.729 | 23.0 | 41,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.599.185 | 23.0 | 38,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.419.703 | 22.0 | 14,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.414.592 | 22.0 | 39,57 |
| MET | METLIFE INC | Finanzwesen | 16.688.897 | 22.0 | 85,85 |
| TWLO | TWILIO INC CLASS A | IT | 16.385.886 | 21.0 | 188,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.357.847 | 21.0 | 30,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.305.611 | 21.0 | 60,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.251.564 | 21.0 | 3,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.205.573 | 21.0 | 76,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.080.547 | 21.0 | 87,39 |
| ENI | ENI | Energie | 15.974.141 | 21.0 | 25,30 |
| III | 3I GROUP PLC | Finanzwesen | 15.922.246 | 21.0 | 30,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.720.101 | 20.0 | 329,97 |
| NG. | NATIONAL GRID PLC | Versorger | 15.701.957 | 20.0 | 16,29 |
| BAS | BASF N | Materialien | 15.684.709 | 20.0 | 57,81 |
| 9101 | NIPPON YUSEN | Industrie | 15.594.511 | 20.0 | 33,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.526.596 | 20.0 | 6,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.480.380 | 20.0 | 141,61 |
| RWE | RWE AG | Versorger | 15.200.249 | 20.0 | 63,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.184.600 | 20.0 | 37,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.060.558 | 19.0 | 106,00 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.052.944 | 19.0 | 40,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.940.492 | 19.0 | 21,86 |
| DVN | DEVON ENERGY CORP | Energie | 14.832.445 | 19.0 | 42,58 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.811.865 | 19.0 | 27,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.779.657 | 19.0 | 198,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.680.116 | 19.0 | 132,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.646.053 | 19.0 | 33,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.422.647 | 19.0 | 32,56 |
| 6326 | KUBOTA CORP | Industrie | 14.288.801 | 18.0 | 17,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.276.733 | 18.0 | 74,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.232.372 | 18.0 | 11,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.179.510 | 18.0 | 615,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.085.594 | 18.0 | 25,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.066.272 | 18.0 | 12,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.930.884 | 18.0 | 121,88 |
| GEN | GEN DIGITAL INC | IT | 13.925.355 | 18.0 | 23,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.540.062 | 17.0 | 65,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.367.982 | 17.0 | 70,90 |
| USD | USD CASH | Cash und/oder Derivate | 13.268.869 | 17.0 | 100,00 |
| NTR | NUTRIEN LTD | Materialien | 13.202.951 | 17.0 | 64,75 |
| FFIV | F5 INC | IT | 13.079.762 | 17.0 | 384,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.035.384 | 17.0 | 62,64 |
| BT.A | BT GROUP PLC | Kommunikation | 13.034.139 | 17.0 | 2,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.835.453 | 17.0 | 20,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.824.775 | 17.0 | 12,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 16.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.671.310 | 16.0 | 9,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.587.456 | 16.0 | 19,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.549.663 | 15.0 | 86,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.491.906 | 15.0 | 19,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.271.039 | 15.0 | 116,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.145.086 | 14.0 | 27,78 |
| 8591 | ORIX CORP | Finanzwesen | 11.093.187 | 14.0 | 39,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.081.404 | 14.0 | 56,20 |
| NN | NN GROUP NV | Finanzwesen | 11.038.783 | 14.0 | 86,11 |
| DAL | DELTA AIR LINES INC | Industrie | 10.976.098 | 14.0 | 82,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.893.693 | 14.0 | 14,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.785.215 | 14.0 | 53,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.544.009 | 14.0 | 27,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.535.917 | 14.0 | 20,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.482.482 | 14.0 | 95,56 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.435.097 | 13.0 | 134,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.399.828 | 13.0 | 17,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.373.864 | 13.0 | 13,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.110.799 | 13.0 | 221,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.068.868 | 13.0 | 45,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.052.931 | 13.0 | 9,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.999.215 | 13.0 | 72,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.999.788 | 13.0 | 16,11 |
| SSE | SSE PLC | Versorger | 9.908.003 | 13.0 | 31,54 |
| EXC | EXELON CORP | Versorger | 9.871.166 | 13.0 | 45,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.717.016 | 13.0 | 221,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.688.348 | 13.0 | 43,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.624.826 | 12.0 | 1,13 |
| CABK | CAIXABANK SA | Finanzwesen | 9.369.244 | 12.0 | 14,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.367.075 | 12.0 | 72,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.360.402 | 12.0 | 82,12 |
| EN | BOUYGUES SA | Industrie | 9.294.027 | 12.0 | 58,43 |
| AMCR | AMCOR PLC | Materialien | 9.240.439 | 12.0 | 40,77 |
| TXT | TEXTRON INC | Industrie | 9.212.274 | 12.0 | 92,69 |
| 5201 | AGC INC | Industrie | 9.178.758 | 12.0 | 46,29 |
| TEF | TELEFONICA SA | Kommunikation | 9.167.602 | 12.0 | 4,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.156.815 | 12.0 | 37,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.080.780 | 12.0 | 17,04 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.079.214 | 12.0 | 19,49 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.036.791 | 12.0 | 9,05 |
| STT | STATE STREET CORP | Finanzwesen | 9.033.396 | 12.0 | 171,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.016.001 | 12.0 | 66,36 |
| FISV | FISERV INC | Finanzwesen | 8.983.483 | 12.0 | 48,77 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.870.133 | 11.0 | 22,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.863.998 | 11.0 | 87,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.782.451 | 11.0 | 7,77 |
| MTB | M&T BANK CORP | Finanzwesen | 8.758.915 | 11.0 | 225,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.712.033 | 11.0 | 43,10 |
| ES | EVERSOURCE ENERGY | Versorger | 8.692.428 | 11.0 | 69,05 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.681.065 | 11.0 | 38,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.676.062 | 11.0 | 20,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.670.047 | 11.0 | 75,47 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.665.402 | 11.0 | 30,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.582.424 | 11.0 | 115,83 |
| 1812 | KAJIMA CORP | Industrie | 8.562.907 | 11.0 | 36,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.559.710 | 11.0 | 66,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.539.816 | 11.0 | 35,45 |
| 1605 | INPEX CORP | Energie | 8.501.988 | 11.0 | 21,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.480.046 | 11.0 | 10,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.447.501 | 11.0 | 185,48 |
| GIB.A | CGI INC CLASS A | IT | 8.380.697 | 11.0 | 66,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.339.982 | 11.0 | 31,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.311.386 | 11.0 | 5,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.301.045 | 11.0 | 11,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.290.660 | 11.0 | 44,25 |
| WDAY | WORKDAY INC CLASS A | IT | 8.237.414 | 11.0 | 121,83 |
| EQNR | EQUINOR | Energie | 8.202.994 | 11.0 | 33,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.198.960 | 11.0 | 2.446,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.174.732 | 11.0 | 1.616,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.145.391 | 11.0 | 16,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.103.048 | 10.0 | 53,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.075.839 | 10.0 | 66,78 |
| TIT | TELECOM ITALIA | Kommunikation | 8.062.311 | 10.0 | 9,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.957.204 | 10.0 | 62,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.937.801 | 10.0 | 65,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.904.575 | 10.0 | 20,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.901.979 | 10.0 | 74,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.890.368 | 10.0 | 28,42 |
| INF | INFORMA PLC | Kommunikation | 7.859.273 | 10.0 | 11,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.840.558 | 10.0 | 115,89 |
| 6594 | NIDEC CORP | Industrie | 7.772.819 | 10.0 | 17,44 |
| BOL | BOLIDEN | Materialien | 7.573.336 | 10.0 | 62,11 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.530.746 | 10.0 | 337,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.411.938 | 10.0 | 57,10 |
| FMG | FORTESCUE LTD | Materialien | 7.365.907 | 10.0 | 14,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.247.502 | 9.0 | 37,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.213.774 | 9.0 | 7,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.208.428 | 9.0 | 6,07 |
| ALO | ALSTOM SA | Industrie | 7.199.300 | 9.0 | 18,76 |
| IP | INTERNATIONAL PAPER | Materialien | 7.189.693 | 9.0 | 36,16 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.164.885 | 9.0 | 161,90 |
| FGR | EIFFAGE SA | Industrie | 7.101.595 | 9.0 | 150,95 |
| MRK | MERCK | Gesundheitsversorgung | 7.091.373 | 9.0 | 154,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.058.618 | 9.0 | 2,18 |
| S32 | SOUTH32 LTD | Materialien | 7.000.331 | 9.0 | 3,03 |
| 1802 | OBAYASHI CORP | Industrie | 6.967.296 | 9.0 | 19,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.919.625 | 9.0 | 12,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.806.923 | 9.0 | 47,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.688.159 | 9.0 | 26,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.669.004 | 9.0 | 28,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.627.946 | 9.0 | 133,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.536.499 | 8.0 | 259,56 |
| BN4 | KEPPEL LTD | Industrie | 6.508.392 | 8.0 | 8,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.385.455 | 8.0 | 2.392,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.328.885 | 8.0 | 51,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.319.752 | 8.0 | 33,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.312.209 | 8.0 | 61,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.309.304 | 8.0 | 29,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.288.778 | 8.0 | 12,30 |
| 83 | SINO LAND LTD | Immobilien | 6.262.106 | 8.0 | 1,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.219.946 | 8.0 | 14,02 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.165.497 | 8.0 | 23,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.164.129 | 8.0 | 76,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.142.643 | 8.0 | 10,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.124.980 | 8.0 | 22,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.083.262 | 8.0 | 110,22 |
| RXL | REXEL SA | Industrie | 6.054.166 | 8.0 | 44,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.009.815 | 8.0 | 25,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.903.059 | 8.0 | 84,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.865.704 | 8.0 | 6,14 |
| NHY | NORSK HYDRO | Materialien | 5.864.791 | 8.0 | 10,79 |
| DNB | DNB BANK | Finanzwesen | 5.846.263 | 8.0 | 30,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.824.829 | 8.0 | 21,25 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.792.215 | 7.0 | 61,81 |
| 1801 | TAISEI CORP | Industrie | 5.789.496 | 7.0 | 91,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.780.952 | 7.0 | 3,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.758.143 | 7.0 | 2,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.748.372 | 7.0 | 14,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.714.401 | 7.0 | 5,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.708.285 | 7.0 | 17,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.706.880 | 7.0 | 10,28 |
| STO | SANTOS LTD | Energie | 5.698.001 | 7.0 | 5,20 |
| SWED A | SWEDBANK | Finanzwesen | 5.690.539 | 7.0 | 37,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.687.477 | 7.0 | 4,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.650.450 | 7.0 | 2,82 |
| CDE | COEUR MINING INC | Materialien | 5.628.305 | 7.0 | 17,53 |
| BAMI | BANCO BPM | Finanzwesen | 5.564.878 | 7.0 | 17,99 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.549.656 | 7.0 | 63,52 |
| 9532 | OSAKA GAS LTD | Versorger | 5.492.707 | 7.0 | 33,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.448.412 | 7.0 | 15,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.442.919 | 7.0 | 33,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.408.772 | 7.0 | 86,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.385.618 | 7.0 | 13,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.381.185 | 7.0 | 27,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.362.143 | 7.0 | 7,67 |
| SKF B | SKF B | Industrie | 5.350.426 | 7.0 | 25,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.339.948 | 7.0 | 16,49 |
| BPE | BPER BANCA | Finanzwesen | 5.291.827 | 7.0 | 15,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.269.796 | 7.0 | 16,05 |
| EXE | EXPAND ENERGY CORP | Energie | 5.267.016 | 7.0 | 87,46 |
| SKA B | SKANSKA B | Industrie | 5.242.380 | 7.0 | 26,31 |
| OKTA | OKTA INC CLASS A | IT | 5.191.807 | 7.0 | 113,03 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.190.566 | 7.0 | 13,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.174.794 | 7.0 | 27,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.166.288 | 7.0 | 98,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.136.177 | 7.0 | 72,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.106.808 | 7.0 | 4,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.079.906 | 7.0 | 7,42 |
| KEY | KEYCORP | Finanzwesen | 4.975.842 | 6.0 | 22,60 |
| SECU B | SECURITAS B | Industrie | 4.926.478 | 6.0 | 16,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.888.543 | 6.0 | 10,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.881.468 | 6.0 | 18,72 |
| 9531 | TOKYO GAS LTD | Versorger | 4.849.440 | 6.0 | 38,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.781.269 | 6.0 | 89,54 |
| 3003 | HULIC LTD | Immobilien | 4.683.746 | 6.0 | 10,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.672.509 | 6.0 | 14,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.650.935 | 6.0 | 38,58 |
| AGN | AEGON LTD | Finanzwesen | 4.635.258 | 6.0 | 8,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.585.190 | 6.0 | 29,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.571.482 | 6.0 | 5,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.516.936 | 6.0 | 28,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.497.062 | 6.0 | 46,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.407.033 | 6.0 | 59,39 |
| 6586 | MAKITA CORP | Industrie | 4.406.621 | 6.0 | 36,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.355.951 | 6.0 | 73,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.224.471 | 5.0 | 3,88 |
| YAR | YARA INTERNATIONAL | Materialien | 4.206.298 | 5.0 | 47,74 |
| OMV | OMV AG | Energie | 4.185.889 | 5.0 | 65,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.117.194 | 5.0 | 29,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.100.227 | 5.0 | 2.089,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.078.254 | 5.0 | 9,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.071.120 | 5.0 | 0,62 |
| CDW | CDW CORP | IT | 4.037.802 | 5.0 | 126,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.009.181 | 5.0 | 7,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.004.390 | 5.0 | 264,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.970.538 | 5.0 | 63,16 |
| STERV | STORA ENSO CLASS R | Materialien | 3.953.445 | 5.0 | 11,44 |
| 4689 | LY CORP | Kommunikation | 3.909.480 | 5.0 | 2,61 |
| CNA | CENTRICA PLC | Versorger | 3.825.707 | 5.0 | 2,39 |
| BNR | BRENNTAG | Industrie | 3.817.013 | 5.0 | 63,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.811.558 | 5.0 | 20,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.742.053 | 5.0 | 15,15 |
| DSY | DASSAULT SYSTEMES | IT | 3.742.416 | 5.0 | 20,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.696.716 | 5.0 | 11,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.642.000 | 5.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.503.743 | 5.0 | 4,28 |
| COO | COOPER INC | Gesundheitsversorgung | 3.475.947 | 4.0 | 65,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.435.974 | 4.0 | 132,69 |
| TREL B | TRELLEBORG B | Industrie | 3.337.216 | 4.0 | 44,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.312.797 | 4.0 | 4,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.258.609 | 4.0 | 95,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.229.354 | 4.0 | 121,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.206.571 | 4.0 | 18,92 |
| ORSTED | ORSTED A/S | Versorger | 3.087.239 | 4.0 | 23,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.081.358 | 4.0 | 8,01 |
| AGS | AGEAS SA | Finanzwesen | 3.049.044 | 4.0 | 78,52 |
| AYV | AYVENS SA | Industrie | 2.883.114 | 4.0 | 13,79 |
| ARX | ARC RESOURCES LTD | Energie | 2.852.537 | 4.0 | 21,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.828.883 | 4.0 | 756,59 |
| ALA | ALTAGAS LTD | Versorger | 2.821.369 | 4.0 | 38,38 |
| SYENS | SYENSQO NV | Materialien | 2.811.722 | 4.0 | 79,74 |
| BCE | BCE INC | Kommunikation | 2.794.123 | 4.0 | 23,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.778.305 | 4.0 | 40,16 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.737.180 | 4.0 | 18,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.723.912 | 4.0 | 10,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.708.160 | 3.0 | 10,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.632.704 | 3.0 | 18,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.563.607 | 3.0 | 184,27 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.476.842 | 3.0 | 11,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.457.928 | 3.0 | 6,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.443.197 | 3.0 | 14,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.406.430 | 3.0 | 7,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.339.428 | 3.0 | 55,73 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.274.511 | 3.0 | 76,75 |
| AKRBP | AKER BP | Energie | 2.219.365 | 3.0 | 33,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.195.055 | 3.0 | 53,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.106.861 | 3.0 | 26,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.079.451 | 3.0 | 28,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.060.736 | 3.0 | 133,94 |
| BOL | BOLLORE | Energie | 2.044.560 | 3.0 | 6,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.026.446 | 3.0 | 8,26 |
| MNG | M&G PLC | Finanzwesen | 2.005.712 | 3.0 | 4,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.998.187 | 3.0 | 58,99 |
| BZU | BUZZI | Materialien | 1.997.214 | 3.0 | 55,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.911.744 | 2.0 | 10,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.893.176 | 2.0 | 7,45 |
| ICL | ICL GROUP LTD | Materialien | 1.867.213 | 2.0 | 5,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.854.078 | 2.0 | 2,78 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.832.380 | 2.0 | 15,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.828.941 | 2.0 | 6,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.829.091 | 2.0 | 35,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.723.099 | 2.0 | 37,32 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.720.954 | 2.0 | 9,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.636.522 | 2.0 | 91,44 |
| AMUN | AMUNDI SA | Finanzwesen | 1.611.052 | 2.0 | 98,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.550.825 | 2.0 | 4,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.465.224 | 2.0 | 15,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.306.777 | 2.0 | 221,49 |
| EXO | EXOR NV | Finanzwesen | 1.260.102 | 2.0 | 76,61 |
| 4768 | OTSUKA CORP | IT | 1.003.801 | 1.0 | 17,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 995.828 | 1.0 | 12,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 947.461 | 1.0 | 33,37 |
| VSURE | VERISURE PLC | Industrie | 935.903 | 1.0 | 12,70 |
| SOF | SOFINA SA | Finanzwesen | 891.662 | 1.0 | 258,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 745.625 | 1.0 | 58,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 605.731 | 1.0 | 15,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 513.622 | 1.0 | 71,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 295.568 | 0.0 | 77,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 228.632 | 0.0 | 126,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 185.228 | 0.0 | 34,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.948 | 0.0 | 10,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.896 | 0.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.185 | 0.0 | 10,64 |
| HKD | HKD/USD | Cash und/oder Derivate | 443 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 888 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| NOK | NOK/USD | Cash und/oder Derivate | -349 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -188 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -187 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -140 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -116 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 464,04 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,09 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.853,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -826 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.739 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.101 | 0.0 | 1,00 |
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