Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 443 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.069.762.106,55 | 1311.0 | 1.079,57 |
| CSCO | CISCO SYSTEMS INC | IT | 282.264.130,50 | 346.0 | 126,50 |
| QCOM | QUALCOMM INC | IT | 199.630.234,89 | 245.0 | 250,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.941.916,90 | 211.0 | 46,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 128.567.405,67 | 158.0 | 18,01 |
| T | AT&T INC | Kommunikation | 127.223.599,80 | 156.0 | 23,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 111.847.453,85 | 137.0 | 55,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 105.588.241,92 | 129.0 | 23,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.408.851,08 | 113.0 | 321,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.184.209,59 | 108.0 | 59,15 |
| NOKIA | NOKIA | IT | 87.232.937,09 | 107.0 | 17,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.035.655,60 | 105.0 | 81,70 |
| SHEL | SHELL PLC | Energie | 85.350.092,32 | 105.0 | 43,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.801.440,12 | 101.0 | 25,34 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.935.374,02 | 89.0 | 18,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.240.480,17 | 86.0 | 30,16 |
| C | CITIGROUP INC | Finanzwesen | 67.466.802,15 | 83.0 | 129,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.342.861,61 | 83.0 | 65,15 |
| STMPA | STMICROELECTRONICS NV | IT | 65.670.827,69 | 80.0 | 79,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.803.532,46 | 78.0 | 488,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.669.677,93 | 77.0 | 91,37 |
| TTE | TOTALENERGIES | Energie | 61.027.683,89 | 75.0 | 90,08 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.932.270,87 | 70.0 | 108,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.341.010,72 | 67.0 | 85,37 |
| 8058 | MITSUBISHI CORP | Industrie | 53.334.741,69 | 65.0 | 31,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.041.342,20 | 65.0 | 421,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.848.044,04 | 65.0 | 12,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.246.255,18 | 64.0 | 58,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.994.655,66 | 61.0 | 15,71 |
| 8031 | MITSUI LTD | Industrie | 49.019.589,23 | 60.0 | 31,63 |
| CRM | SALESFORCE INC | IT | 47.742.658,53 | 58.0 | 190,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.706.466,88 | 56.0 | 54,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.706.083,97 | 52.0 | 9,36 |
| RIO | RIO TINTO PLC | Materialien | 42.567.830,92 | 52.0 | 108,46 |
| 8053 | SUMITOMO CORP | Industrie | 42.370.051,23 | 52.0 | 42,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.818.158,83 | 51.0 | 1,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.668.193,69 | 51.0 | 19,61 |
| CI | CIGNA | Gesundheitsversorgung | 40.148.176,08 | 49.0 | 270,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.045.139,53 | 48.0 | 6,18 |
| 8001 | ITOCHU CORP | Industrie | 38.695.656,01 | 47.0 | 11,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.250.441,09 | 47.0 | 24,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.426.603,36 | 46.0 | 24,88 |
| FSLR | FIRST SOLAR INC | IT | 37.266.756,75 | 46.0 | 318,25 |
| DG | VINCI SA | Industrie | 36.808.503,19 | 45.0 | 142,99 |
| 6762 | TDK CORP | IT | 36.401.888,15 | 45.0 | 24,70 |
| 6971 | KYOCERA CORP | IT | 34.984.385,26 | 43.0 | 23,84 |
| 7751 | CANON INC | IT | 34.819.331,02 | 43.0 | 27,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.734.517,14 | 43.0 | 103,71 |
| ADBE | ADOBE INC | IT | 34.648.516,56 | 42.0 | 256,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.507.828,41 | 42.0 | 177,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.454.455,49 | 42.0 | 8,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.054.549,74 | 42.0 | 177,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.914.109,79 | 42.0 | 391,27 |
| UCG | UNICREDIT | Finanzwesen | 33.850.198,95 | 41.0 | 85,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.640.104,38 | 41.0 | 22,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.590.156,91 | 41.0 | 128,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.423.679,16 | 41.0 | 38,44 |
| ERIC B | ERICSSON B | IT | 32.100.115,42 | 39.0 | 13,54 |
| DHL | DEUTSCHE POST AG | Industrie | 31.985.449,20 | 39.0 | 61,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.835.095,81 | 39.0 | 21,75 |
| 9433 | KDDI CORP | Kommunikation | 31.417.533,25 | 38.0 | 16,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.524.041,21 | 37.0 | 82,81 |
| MSTR | STRATEGY INC CLASS A | IT | 30.372.698,18 | 37.0 | 126,55 |
| FDX | FEDEX CORP | Industrie | 29.721.509,38 | 36.0 | 324,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.290.453,12 | 36.0 | 90,22 |
| BP. | BP PLC | Energie | 29.179.796,08 | 36.0 | 7,33 |
| 8002 | MARUBENI CORP | Industrie | 29.109.834,63 | 36.0 | 31,22 |
| MT | ARCELORMITTAL SA | Materialien | 28.519.825,99 | 35.0 | 71,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.487.545,30 | 35.0 | 40,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.236.820,75 | 35.0 | 31,27 |
| 6301 | KOMATSU LTD | Industrie | 27.515.118,32 | 34.0 | 44,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.410.765,05 | 34.0 | 53,51 |
| HPQ | HP INC | IT | 27.220.757,76 | 33.0 | 26,04 |
| ORA | ORANGE SA | Kommunikation | 26.179.131,95 | 32.0 | 20,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.501.665,14 | 31.0 | 81,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.371.865,61 | 31.0 | 84,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.351.590,16 | 31.0 | 22,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.871.615,93 | 30.0 | 47,72 |
| 6702 | FUJITSU LTD | IT | 24.340.812,15 | 30.0 | 22,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.132.486,76 | 30.0 | 7,93 |
| INGA | ING GROEP NV | Finanzwesen | 23.795.069,96 | 29.0 | 30,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.674.696,95 | 29.0 | 203,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.359.806,93 | 29.0 | 7,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.067.557,00 | 28.0 | 134,50 |
| NTAP | NETAPP INC | IT | 22.757.772,24 | 28.0 | 181,08 |
| USD | USD CASH | Cash und/oder Derivate | 22.726.362,19 | 28.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 22.523.594,49 | 28.0 | 0,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.519.053,45 | 28.0 | 77,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.353.830,02 | 27.0 | 1,33 |
| ENEL | ENEL | Versorger | 22.271.949,50 | 27.0 | 11,01 |
| 6701 | NEC CORP | IT | 22.208.539,81 | 27.0 | 26,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.558.619,07 | 26.0 | 6,55 |
| CAP | CAPGEMINI | IT | 21.499.243,38 | 26.0 | 113,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.310.184,75 | 26.0 | 20,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.299.589,00 | 26.0 | 144,50 |
| PCG | PG&E CORP | Versorger | 21.129.310,25 | 26.0 | 16,85 |
| ENGI | ENGIE SA | Versorger | 20.907.623,84 | 26.0 | 31,17 |
| TWLO | TWILIO INC CLASS A | IT | 20.456.127,12 | 25.0 | 227,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.347.062,75 | 25.0 | 49,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.218.888,73 | 25.0 | 36,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.192.761,80 | 25.0 | 106,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.144.695,72 | 25.0 | 100,79 |
| REP | REPSOL SA | Energie | 20.138.382,31 | 25.0 | 27,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.659.478,44 | 24.0 | 47,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.571.408,52 | 24.0 | 15,85 |
| USB | US BANCORP | Finanzwesen | 19.455.882,50 | 24.0 | 53,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.451.734,90 | 24.0 | 30,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.459.750,49 | 23.0 | 40,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.421.644,94 | 23.0 | 40,64 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.320.906,68 | 22.0 | 47,42 |
| ENI | ENI | Energie | 17.768.592,47 | 22.0 | 27,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.329.436,65 | 21.0 | 36,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.271.715,41 | 21.0 | 80,26 |
| DVN | DEVON ENERGY CORP | Energie | 16.623.229,88 | 20.0 | 46,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.546.096,22 | 20.0 | 3,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.545.788,85 | 20.0 | 59,55 |
| BAS | BASF N | Materialien | 16.529.624,72 | 20.0 | 58,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.447.086,33 | 20.0 | 145,61 |
| RWE | RWE AG | Versorger | 16.397.603,89 | 20.0 | 66,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.327.932,50 | 20.0 | 331,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.288.271,59 | 20.0 | 29,69 |
| MET | METLIFE INC | Finanzwesen | 16.262.920,96 | 20.0 | 80,96 |
| 9101 | NIPPON YUSEN | Industrie | 16.262.503,99 | 20.0 | 33,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.181.653,08 | 20.0 | 73,74 |
| NG. | NATIONAL GRID PLC | Versorger | 16.044.432,15 | 20.0 | 16,10 |
| GEN | GEN DIGITAL INC | IT | 15.939.856,00 | 20.0 | 26,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.827.880,83 | 19.0 | 38,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.635.093,71 | 19.0 | 5,96 |
| 6326 | KUBOTA CORP | Industrie | 15.363.981,37 | 19.0 | 18,54 |
| III | 3I GROUP PLC | Finanzwesen | 15.273.855,27 | 19.0 | 28,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.250.612,40 | 19.0 | 21,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.188.064,65 | 19.0 | 34,13 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.168.181,02 | 19.0 | 27,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.062.661,36 | 18.0 | 195,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.027.801,18 | 18.0 | 32,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.825.571,18 | 18.0 | 129,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.810.012,19 | 18.0 | 12,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.703.313,82 | 18.0 | 618,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.627.752,10 | 18.0 | 38,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.596.811,48 | 18.0 | 68,23 |
| NTR | NUTRIEN LTD | Materialien | 14.527.685,51 | 18.0 | 68,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.491.691,93 | 18.0 | 98,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.315.203,25 | 18.0 | 72,55 |
| FFIV | F5 INC | IT | 14.250.024,48 | 17.0 | 405,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.137.528,84 | 17.0 | 11,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.037.768,00 | 17.0 | 64,72 |
| BT.A | BT GROUP PLC | Kommunikation | 13.999.823,99 | 17.0 | 2,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.891.372,03 | 17.0 | 24,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.843.907,52 | 17.0 | 117,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.807.141,86 | 17.0 | 70,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.198.559,50 | 16.0 | 20,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.178.714,67 | 16.0 | 131,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.968.043,70 | 16.0 | 11,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.938.578,89 | 16.0 | 9,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.636.706,53 | 15.0 | 18,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.346.464,06 | 15.0 | 89,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.634.085,65 | 14.0 | 57,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.529.738,86 | 14.0 | 18,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.410.287,81 | 14.0 | 54,97 |
| 8591 | ORIX CORP | Finanzwesen | 11.402.982,28 | 14.0 | 39,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.395.062,37 | 14.0 | 14,74 |
| NN | NN GROUP NV | Finanzwesen | 10.999.199,48 | 13.0 | 83,02 |
| DAL | DELTA AIR LINES INC | Industrie | 10.864.943,70 | 13.0 | 78,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.731.759,35 | 13.0 | 17,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.695.498,45 | 13.0 | 26,67 |
| FISV | FISERV INC | Finanzwesen | 10.486.240,56 | 13.0 | 55,08 |
| 5201 | AGC INC | Industrie | 10.418.560,76 | 13.0 | 51,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.410.766,20 | 13.0 | 13,29 |
| WDAY | WORKDAY INC CLASS A | IT | 10.266.253,40 | 13.0 | 146,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.258.246,34 | 13.0 | 19,12 |
| SSE | SSE PLC | Versorger | 10.190.758,42 | 12.0 | 31,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.149.695,21 | 12.0 | 9,24 |
| EXC | EXELON CORP | Versorger | 10.094.764,40 | 12.0 | 45,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.089.467,32 | 12.0 | 70,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.055.567,61 | 12.0 | 1,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.049.054,66 | 12.0 | 76,82 |
| TEF | TELEFONICA SA | Kommunikation | 10.018.787,97 | 12.0 | 4,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.930.656,16 | 12.0 | 15,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.912.050,12 | 12.0 | 210,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 9.867.868,92 | 12.0 | 209,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.862.148,14 | 12.0 | 73,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.714.009,24 | 12.0 | 42,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.667.523,21 | 12.0 | 8,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.604.056,97 | 12.0 | 41,75 |
| EQNR | EQUINOR | Energie | 9.591.337,49 | 12.0 | 38,40 |
| 1605 | INPEX CORP | Energie | 9.581.254,81 | 12.0 | 23,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.575.625,10 | 12.0 | 37,88 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.559.499,83 | 12.0 | 19,78 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.527.497,00 | 12.0 | 67,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.519.925,60 | 12.0 | 83,43 |
| EN | BOUYGUES SA | Industrie | 9.469.974,29 | 12.0 | 57,60 |
| TXT | TEXTRON INC | Industrie | 9.387.010,50 | 12.0 | 91,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.367.853,98 | 11.0 | 116,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.322.137,18 | 11.0 | 205,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.076.119,92 | 11.0 | 16,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.061.896,34 | 11.0 | 67,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.019.945,11 | 11.0 | 36,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.981.278,88 | 11.0 | 76,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.980.723,37 | 11.0 | 20,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.933.352,54 | 11.0 | 84,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.915.973,40 | 11.0 | 22,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.903.852,82 | 11.0 | 2.556,37 |
| AMCR | AMCOR PLC | Materialien | 8.874.526,40 | 11.0 | 37,88 |
| ES | EVERSOURCE ENERGY | Versorger | 8.871.717,96 | 11.0 | 68,18 |
| CABK | CAIXABANK SA | Finanzwesen | 8.830.340,81 | 11.0 | 13,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.813.438,83 | 11.0 | 30,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.805.670,32 | 11.0 | 5,97 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.728.074,34 | 11.0 | 8,44 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.712.584,04 | 11.0 | 23,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.657.075,87 | 11.0 | 69,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.645.971,37 | 11.0 | 31,65 |
| GIB.A | CGI INC CLASS A | IT | 8.636.441,14 | 11.0 | 66,33 |
| STT | STATE STREET CORP | Finanzwesen | 8.614.722,20 | 11.0 | 157,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.613.273,31 | 11.0 | 36,89 |
| MTB | M&T BANK CORP | Finanzwesen | 8.575.540,01 | 11.0 | 214,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.459.778,36 | 10.0 | 10,99 |
| S32 | SOUTH32 LTD | Materialien | 8.376.058,10 | 10.0 | 3,51 |
| 1812 | KAJIMA CORP | Industrie | 8.329.578,92 | 10.0 | 34,61 |
| FMG | FORTESCUE LTD | Materialien | 8.306.778,75 | 10.0 | 15,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.217.325,15 | 10.0 | 9,65 |
| 6594 | NIDEC CORP | Industrie | 8.202.789,08 | 10.0 | 17,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.194.350,12 | 10.0 | 64,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.188.004,74 | 10.0 | 42,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.188.110,48 | 10.0 | 39,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.179.496,27 | 10.0 | 1.563,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.052.357,18 | 10.0 | 105,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.960.396,23 | 10.0 | 15,93 |
| ALO | ALSTOM SA | Industrie | 7.948.921,07 | 10.0 | 20,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.898.986,62 | 10.0 | 50,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.826.864,07 | 10.0 | 65,92 |
| BOL | BOLIDEN | Materialien | 7.802.289,95 | 10.0 | 61,90 |
| INF | INFORMA PLC | Kommunikation | 7.791.682,57 | 10.0 | 10,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.691.311,53 | 9.0 | 61,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.688.903,06 | 9.0 | 26,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.634.410,58 | 9.0 | 56,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.574.043,52 | 9.0 | 68,72 |
| TIT | TELECOM ITALIA | Kommunikation | 7.529.463,70 | 9.0 | 0,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.486.836,10 | 9.0 | 2,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.354.958,43 | 9.0 | 0,63 |
| MRK | MERCK | Gesundheitsversorgung | 7.346.711,00 | 9.0 | 155,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.335.847,20 | 9.0 | 318,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.267.375,15 | 9.0 | 116,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.212.716,15 | 9.0 | 6,87 |
| NHY | NORSK HYDRO | Materialien | 7.169.350,62 | 9.0 | 12,76 |
| 1802 | OBAYASHI CORP | Industrie | 7.057.262,18 | 9.0 | 19,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.043.940,10 | 9.0 | 35,76 |
| 83 | SINO LAND LTD | Immobilien | 7.025.457,75 | 9.0 | 1,50 |
| FGR | EIFFAGE SA | Industrie | 6.976.847,34 | 9.0 | 143,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.951.720,00 | 9.0 | 152,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.930.558,42 | 8.0 | 5,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.865.890,92 | 8.0 | 2.490,35 |
| IP | INTERNATIONAL PAPER | Materialien | 6.865.770,80 | 8.0 | 33,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.820.243,32 | 8.0 | 132,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.809.940,92 | 8.0 | 30,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.736.839,48 | 8.0 | 258,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.619.965,66 | 8.0 | 62,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.593.563,40 | 8.0 | 27,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.544.479,64 | 8.0 | 25,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.519.754,80 | 8.0 | 67,30 |
| BN4 | KEPPEL LTD | Industrie | 6.448.061,80 | 8.0 | 8,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.336.827,52 | 8.0 | 11,04 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.330.745,78 | 8.0 | 23,86 |
| STO | SANTOS LTD | Energie | 6.322.109,54 | 8.0 | 5,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.300.977,05 | 8.0 | 32,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.216.700,74 | 8.0 | 9,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.200.336,37 | 8.0 | 13,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.154.113,56 | 8.0 | 25,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.137.512,48 | 8.0 | 41,82 |
| RXL | REXEL SA | Industrie | 6.121.478,35 | 8.0 | 43,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.107.211,54 | 7.0 | 15,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.064.830,14 | 7.0 | 82,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.049.899,09 | 7.0 | 21,17 |
| DNB | DNB BANK | Finanzwesen | 6.038.407,97 | 7.0 | 30,57 |
| CDE | COEUR MINING INC | Materialien | 6.025.872,60 | 7.0 | 18,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.988.946,44 | 7.0 | 11,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.962.329,71 | 7.0 | 4,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.956.821,86 | 7.0 | 6,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.954.547,91 | 7.0 | 82,23 |
| OKTA | OKTA INC CLASS A | IT | 5.918.631,30 | 7.0 | 124,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.897.946,76 | 7.0 | 71,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.845.523,77 | 7.0 | 17,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.836.389,29 | 7.0 | 2,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 5.819.150,65 | 7.0 | 10,33 |
| 9532 | OSAKA GAS LTD | Versorger | 5.783.306,14 | 7.0 | 34,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.780.751,20 | 7.0 | 8,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.775.445,31 | 7.0 | 16,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.774.710,92 | 7.0 | 101,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.774.792,06 | 7.0 | 5,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.715.165,12 | 7.0 | 57,44 |
| SKF B | SKF B | Industrie | 5.687.536,13 | 7.0 | 26,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.677.317,23 | 7.0 | 20,03 |
| EXE | EXPAND ENERGY CORP | Energie | 5.670.382,48 | 7.0 | 91,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.657.184,03 | 7.0 | 17,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.646.290,91 | 7.0 | 13,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.622.787,21 | 7.0 | 28,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.612.868,22 | 7.0 | 2,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.572.603,08 | 7.0 | 33,45 |
| SWED A | SWEDBANK | Finanzwesen | 5.565.038,50 | 7.0 | 35,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.516.987,09 | 7.0 | 28,54 |
| SKA B | SKANSKA B | Industrie | 5.384.142,77 | 7.0 | 26,13 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.381.482,42 | 7.0 | 59,57 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.378.497,20 | 7.0 | 3,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.291.988,31 | 6.0 | 4,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.285.335,14 | 6.0 | 97,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.270.947,90 | 6.0 | 10,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.260.568,32 | 6.0 | 15,61 |
| SECU B | SECURITAS B | Industrie | 5.253.779,56 | 6.0 | 16,56 |
| 9531 | TOKYO GAS LTD | Versorger | 5.145.478,76 | 6.0 | 39,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.122.509,30 | 6.0 | 79,21 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.109.915,91 | 6.0 | 12,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.093.648,46 | 6.0 | 40,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.087.828,94 | 6.0 | 7,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.080.136,92 | 6.0 | 18,85 |
| 1801 | TAISEI CORP | Industrie | 5.065.516,27 | 6.0 | 80,28 |
| YAR | YARA INTERNATIONAL | Materialien | 5.052.033,73 | 6.0 | 55,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.924.505,30 | 6.0 | 92,22 |
| BAMI | BANCO BPM | Finanzwesen | 4.924.759,14 | 6.0 | 15,40 |
| OMV | OMV AG | Energie | 4.890.106,71 | 6.0 | 74,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.791.290,22 | 6.0 | 5,18 |
| KEY | KEYCORP | Finanzwesen | 4.754.208,96 | 6.0 | 20,88 |
| 3003 | HULIC LTD | Immobilien | 4.650.473,60 | 6.0 | 10,32 |
| AGN | AEGON LTD | Finanzwesen | 4.646.320,78 | 6.0 | 8,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.614.903,92 | 6.0 | 14,26 |
| BPE | BPER BANCA | Finanzwesen | 4.577.090,07 | 6.0 | 13,34 |
| CDW | CDW CORP | IT | 4.524.446,90 | 6.0 | 137,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.476.846,34 | 5.0 | 27,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.464.027,11 | 5.0 | 27,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.385.890,86 | 5.0 | 10,28 |
| EDV | ENDEAVOUR MINING | Materialien | 4.360.869,34 | 5.0 | 56,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.303.125,64 | 5.0 | 70,48 |
| DSY | DASSAULT SYSTEMES | IT | 4.261.080,45 | 5.0 | 22,10 |
| 6586 | MAKITA CORP | Industrie | 4.230.880,62 | 5.0 | 33,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.194.144,15 | 5.0 | 268,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.141.448,95 | 5.0 | 3,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.132.904,59 | 5.0 | 11,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.122.783,41 | 5.0 | 21,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.087.280,93 | 5.0 | 12,08 |
| CNA | CENTRICA PLC | Versorger | 4.077.849,12 | 5.0 | 2,53 |
| BNR | BRENNTAG | Industrie | 4.065.989,46 | 5.0 | 65,65 |
| 4689 | LY CORP | Kommunikation | 3.968.706,12 | 5.0 | 2,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.921.890,48 | 5.0 | 1.955,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.849.633,40 | 5.0 | 6,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.818.769,22 | 5.0 | 4,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.806.075,03 | 5.0 | 14,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.766.668,45 | 5.0 | 25,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.716.682,24 | 5.0 | 135,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.705.725,46 | 5.0 | 56,99 |
| ORSTED | ORSTED A/S | Versorger | 3.546.078,61 | 4.0 | 25,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.521.814,96 | 4.0 | 4,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.500.600,21 | 4.0 | 8,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.394.031,41 | 4.0 | 126,84 |
| TREL B | TRELLEBORG B | Industrie | 3.365.811,98 | 4.0 | 42,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.334.750,44 | 4.0 | 60,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.297.277,50 | 4.0 | 93,50 |
| ARX | ARC RESOURCES LTD | Energie | 3.114.139,85 | 4.0 | 23,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.076.913,94 | 4.0 | 17,69 |
| BCE | BCE INC | Kommunikation | 3.024.954,50 | 4.0 | 24,55 |
| ALA | ALTAGAS LTD | Versorger | 2.976.123,04 | 4.0 | 39,13 |
| AGS | AGEAS SA | Finanzwesen | 2.973.516,46 | 4.0 | 74,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.947.812,06 | 4.0 | 761,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.902.599,06 | 4.0 | 19,50 |
| SYENS | SYENSQO NV | Materialien | 2.868.316,39 | 4.0 | 78,61 |
| AYV | AYVENS SA | Industrie | 2.830.104,67 | 3.0 | 13,09 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.797.608,55 | 3.0 | 18,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.784.978,80 | 3.0 | 38,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.672.257,65 | 3.0 | 9,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.626.903,00 | 3.0 | 10,10 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.595.200,69 | 3.0 | 11,24 |
| AKRBP | AKER BP | Energie | 2.579.304,14 | 3.0 | 37,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.556.000,00 | 3.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.526.307,09 | 3.0 | 175,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.520.686,33 | 3.0 | 7,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.437.353,20 | 3.0 | 6,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.417.156,37 | 3.0 | 13,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.384.936,72 | 3.0 | 54,89 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.251.822,65 | 3.0 | 53,48 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.238.088,97 | 3.0 | 72,99 |
| ICL | ICL GROUP LTD | Materialien | 2.225.745,35 | 3.0 | 6,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.219.497,33 | 3.0 | 26,90 |
| BOL | BOLLORE | Energie | 2.160.696,22 | 3.0 | 6,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.122.848,43 | 3.0 | 2,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.020.916,90 | 2.0 | 57,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.008.878,05 | 2.0 | 7,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.002.160,58 | 2.0 | 10,88 |
| MNG | M&G PLC | Finanzwesen | 1.989.921,64 | 2.0 | 4,18 |
| BZU | BUZZI | Materialien | 1.888.802,41 | 2.0 | 50,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.867.990,92 | 2.0 | 34,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.848.940,32 | 2.0 | 7,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.825.777,83 | 2.0 | 24,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.808.574,51 | 2.0 | 14,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.757.073,31 | 2.0 | 94,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.718.916,76 | 2.0 | 35,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.696.899,43 | 2.0 | 6,24 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.665.940,17 | 2.0 | 8,94 |
| AMUN | AMUNDI SA | Finanzwesen | 1.647.522,41 | 2.0 | 97,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.589.599,72 | 2.0 | 4,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.452.848,17 | 2.0 | 14,47 |
| EXO | EXOR NV | Finanzwesen | 1.286.561,22 | 2.0 | 75,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.277.420,36 | 2.0 | 216,51 |
| 4768 | OTSUKA CORP | IT | 1.093.335,83 | 1.0 | 18,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.060.992,41 | 1.0 | 12,76 |
| VSURE | VERISURE PLC | Industrie | 987.803,72 | 1.0 | 12,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 901.654,27 | 1.0 | 30,74 |
| SOF | SOFINA SA | Finanzwesen | 896.812,11 | 1.0 | 250,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 765.307,93 | 1.0 | 57,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 634.626,40 | 1.0 | 15,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 418.850,96 | 1.0 | 34,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.799,91 | 0.0 | 134,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 311.006,98 | 0.0 | 77,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 285.352,70 | 0.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 229.367,39 | 0.0 | 126,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 195.539,54 | 0.0 | 10,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.538,79 | 0.0 | 71,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.853,15 | 0.0 | 10,66 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -399,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -359,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -171,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -162,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -129,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -90,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -32,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 42,89 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,90 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,01 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.708,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.216,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.133,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.451,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.775,76 | 0.0 | 1,00 |
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