Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 441 securities.
Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY | IT | 1.071.407.700,62 | 1410.0 | 971,66 |
| CSCO | CISCO SYSTEMS INC | IT | 225.685.400,96 | 297.0 | 111,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.631.595,84 | 211.0 | 48,48 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 124.291.955,11 | 164.0 | 18,99 |
| T | AT&T INC | Kommunikation | 123.334.679,10 | 162.0 | 24,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 108.911.394,54 | 143.0 | 58,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 107.804.501,42 | 142.0 | 26,18 |
| QCOM | QUALCOMM | IT | 101.530.624,95 | 134.0 | 165,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.429.205,71 | 111.0 | 86,77 |
| PFE | PFIZER | Gesundheitsversorgung | 80.255.231,64 | 106.0 | 26,79 |
| SHEL | SHELL PLC | Energie | 80.129.189,03 | 105.0 | 44,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.090.610,99 | 103.0 | 57,09 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.616.892,57 | 97.0 | 20,70 |
| C | CITIGROUP INC | Finanzwesen | 66.142.458,94 | 87.0 | 139,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.464.990,38 | 82.0 | 129,82 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 60.915.044,96 | 80.0 | 97,16 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.393.997,07 | 78.0 | 14,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 56.455.911,06 | 74.0 | 490,81 |
| TTE | TOTALENERGIES | Energie | 54.310.957,74 | 71.0 | 87,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.449.487,48 | 68.0 | 87,46 |
| NOKIA | NOKIA | IT | 49.672.299,67 | 65.0 | 10,69 |
| 6981 | MURATA MANUFACTURING | IT | 49.064.642,08 | 65.0 | 51,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.746.332,70 | 64.0 | 63,83 |
| 8058 | MITSUBISHI | Industrie | 46.912.513,12 | 62.0 | 29,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 45.476.078,59 | 60.0 | 23,18 |
| CRM | SALESFORCE | IT | 44.658.769,47 | 59.0 | 196,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.765.904,76 | 58.0 | 53,30 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 43.192.752,99 | 57.0 | 10,42 |
| 8031 | MITSUI | Industrie | 42.887.877,64 | 56.0 | 30,34 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 42.189.049,01 | 56.0 | 29,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.858.538,15 | 55.0 | 23,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.802.945,90 | 55.0 | 1,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.648.743,44 | 55.0 | 14,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.184.951,04 | 54.0 | 7,05 |
| 8053 | SUMITOMO | Industrie | 40.574.694,26 | 53.0 | 11,26 |
| 8001 | ITOCHU | Industrie | 39.833.576,35 | 52.0 | 12,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.610.271,13 | 52.0 | 28,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 38.558.455,38 | 51.0 | 227,34 |
| CI | CIGNA | Gesundheitsversorgung | 38.276.990,40 | 50.0 | 282,56 |
| 285A | KIOXIA HOLDINGS | IT | 37.269.464,62 | 49.0 | 337,89 |
| UCG | UNICREDIT | Finanzwesen | 35.538.883,33 | 47.0 | 98,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.426.441,19 | 47.0 | 55,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.696.808,24 | 46.0 | 43,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.233.873,37 | 45.0 | 24,62 |
| RIO | RIO TINTO PLC | Materialien | 34.108.165,37 | 45.0 | 95,64 |
| 7751 | CANON | IT | 33.352.703,95 | 44.0 | 29,27 |
| 6971 | KYOCERA | IT | 33.245.458,83 | 44.0 | 24,57 |
| DG | VINCI SA | Industrie | 32.744.055,88 | 43.0 | 139,96 |
| ADBE | ADOBE INC | IT | 31.891.767,86 | 42.0 | 264,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.842.170,40 | 42.0 | 138,36 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.838.385,34 | 42.0 | 8,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.623.572,10 | 42.0 | 38,66 |
| DHL | DEUTSCHE POST AG | Industrie | 31.004.563,70 | 41.0 | 64,00 |
| 9433 | KDDI | Kommunikation | 30.962.728,63 | 41.0 | 18,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.792.657,42 | 41.0 | 176,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.638.090,88 | 40.0 | 400,32 |
| STMPA | STMICROELECTRONICS | IT | 29.554.393,68 | 39.0 | 54,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.161.524,40 | 38.0 | 97,21 |
| HPQ | HP INC | IT | 29.065.484,10 | 38.0 | 30,11 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.238.258,98 | 37.0 | 20,93 |
| BMW | BMW | Zyklische Konsumgüter | 28.087.147,30 | 37.0 | 68,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 27.806.788,15 | 37.0 | 58,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.574.012,97 | 36.0 | 95,38 |
| 6762 | TDK | IT | 27.436.725,46 | 36.0 | 20,18 |
| MT | ARCELORMITTAL SA | Materialien | 27.349.824,15 | 36.0 | 73,82 |
| FDX | FEDEX CORP | Industrie | 26.820.392,08 | 35.0 | 334,64 |
| 8002 | MARUBENI | Industrie | 26.648.564,87 | 35.0 | 31,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.422.237,35 | 35.0 | 85,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.330.204,06 | 35.0 | 9,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.240.861,50 | 35.0 | 25,51 |
| BP. | BP PLC | Energie | 26.061.824,75 | 34.0 | 7,08 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.991.973,34 | 34.0 | 54,20 |
| INGA | ING GROEP | Finanzwesen | 25.781.479,89 | 34.0 | 35,77 |
| 6301 | KOMATSU | Industrie | 25.701.277,00 | 34.0 | 45,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.366.169,36 | 32.0 | 91,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.354.679,54 | 32.0 | 8,01 |
| 6702 | FUJITSU | IT | 24.283.224,87 | 32.0 | 24,15 |
| AER | AERCAP HOLDINGS | Industrie | 24.158.903,95 | 32.0 | 152,45 |
| 6701 | NEC | IT | 24.113.759,00 | 32.0 | 32,49 |
| NTAP | NETAPP INC | IT | 24.031.426,92 | 32.0 | 207,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.957.260,99 | 32.0 | 1,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.593.431,84 | 31.0 | 219,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.094.868,71 | 30.0 | 125,13 |
| 9432 | NTT | Kommunikation | 22.937.073,53 | 30.0 | 1,02 |
| FSLR | FIRST SOLAR | IT | 22.930.880,72 | 30.0 | 225,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.407.979,85 | 29.0 | 80,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.402.029,61 | 29.0 | 24,28 |
| ERIC B | ERICSSON B | IT | 21.986.896,55 | 29.0 | 10,27 |
| CAP | CAPGEMINI | IT | 21.955.035,94 | 29.0 | 125,42 |
| ORA | ORANGE SA | Kommunikation | 21.780.789,95 | 29.0 | 19,00 |
| REP | REPSOL | Energie | 21.321.498,55 | 28.0 | 31,03 |
| USB | US BANCORP | Finanzwesen | 21.270.724,22 | 28.0 | 65,42 |
| PCG | PG&E CORP | Versorger | 20.654.991,44 | 27.0 | 17,84 |
| ENEL | ENEL | Versorger | 20.559.618,38 | 27.0 | 11,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.045.751,88 | 26.0 | 0,63 |
| MSTR | STRATEGY INC CLASS A | IT | 20.023.138,40 | 26.0 | 93,04 |
| TWLO | TWILIO CLASS A | IT | 19.806.568,20 | 26.0 | 238,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.297.532,64 | 25.0 | 52,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.123.424,29 | 25.0 | 148,81 |
| 5401 | NIPPON STEEL | Materialien | 18.924.663,77 | 25.0 | 4,25 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.698.795,94 | 25.0 | 46,06 |
| III | 3I GROUP PLC | Finanzwesen | 18.595.366,38 | 24.0 | 37,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.562.603,77 | 24.0 | 115,81 |
| ENGI | ENGIE SA | Versorger | 18.463.802,55 | 24.0 | 29,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.270.491,40 | 24.0 | 183,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.209.894,48 | 24.0 | 35,35 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.195.114,65 | 24.0 | 91,49 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.171.191,70 | 24.0 | 53,10 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.890.144,93 | 24.0 | 35,28 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.887.107,60 | 24.0 | 105,96 |
| 9101 | NIPPON YUSEN | Industrie | 17.830.425,35 | 23.0 | 40,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.526.605,28 | 23.0 | 31,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.451.170,69 | 23.0 | 40,11 |
| ROP | ROPER TECHNOLOGIES | IT | 17.448.761,96 | 23.0 | 399,34 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.174.736,71 | 23.0 | 44,84 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.984.682,32 | 22.0 | 25,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.936.438,89 | 22.0 | 234,71 |
| MET | METLIFE | Finanzwesen | 16.850.647,04 | 22.0 | 97,66 |
| 9104 | MITSUI OSK LINES | Industrie | 16.836.114,31 | 22.0 | 40,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.790.358,65 | 22.0 | 14,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.705.904,04 | 22.0 | 87,57 |
| ENI | ENI | Energie | 16.541.323,47 | 22.0 | 27,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.499.586,09 | 22.0 | 67,47 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.993.460,83 | 21.0 | 117,90 |
| GEN | GEN DIGITAL | IT | 15.811.469,44 | 21.0 | 28,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.629.634,68 | 21.0 | 37,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.583.015,84 | 21.0 | 30,06 |
| RWE | RWE AG | Versorger | 15.575.753,27 | 20.0 | 68,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.536.391,33 | 20.0 | 36,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 15.424.531,68 | 20.0 | 154,27 |
| BAS | BASF N | Materialien | 15.343.934,48 | 20.0 | 59,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.239.556,96 | 20.0 | 39,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.152.004,94 | 20.0 | 6,25 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.116.638,23 | 20.0 | 5,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.096.686,49 | 20.0 | 44,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.968.372,41 | 20.0 | 679,67 |
| NG. | NATIONAL GRID PLC | Versorger | 14.884.269,46 | 20.0 | 16,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.460.995,00 | 19.0 | 13,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.156.390,78 | 19.0 | 209,83 |
| DVN | DEVON ENERGY | Energie | 14.143.303,65 | 19.0 | 45,85 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 14.005.442,48 | 18.0 | 10,96 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.968.763,56 | 18.0 | 12,29 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.897.036,98 | 18.0 | 70,29 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.452.280,48 | 18.0 | 130,18 |
| NTR | NUTRIEN LTD | Materialien | 13.289.385,86 | 17.0 | 68,23 |
| 6326 | KUBOTA | Industrie | 13.258.823,60 | 17.0 | 17,30 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.222.715,90 | 17.0 | 13,02 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.090.112,00 | 17.0 | 76,64 |
| FFIV | F5 INC | IT | 13.072.550,40 | 17.0 | 403,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.914.175,23 | 17.0 | 22,08 |
| BT.A | BT GROUP PLC | Kommunikation | 12.866.579,18 | 17.0 | 2,71 |
| WDAY | WORKDAY CLASS A | IT | 12.812.873,20 | 17.0 | 198,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.218.640,00 | 16.0 | 62,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 12.054.069,20 | 16.0 | 93,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.019.694,43 | 16.0 | 23,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.977.884,94 | 16.0 | 71,41 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.683.535,63 | 15.0 | 54,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.591.468,53 | 15.0 | 23,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.541.267,91 | 15.0 | 18,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.497.179,65 | 15.0 | 20,19 |
| NN | NN GROUP | Finanzwesen | 11.163.157,66 | 15.0 | 91,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.029.446,23 | 15.0 | 135,48 |
| DAL | DELTA AIR LINES | Industrie | 10.773.733,65 | 14.0 | 89,35 |
| 8591 | ORIX | Finanzwesen | 10.771.990,32 | 14.0 | 40,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.771.140,24 | 14.0 | 14,94 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.725.961,21 | 14.0 | 15,10 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.719.413,37 | 14.0 | 28,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.718.594,23 | 14.0 | 261,41 |
| CSL | CSL | Gesundheitsversorgung | 10.620.080,29 | 14.0 | 96,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.606.658,60 | 14.0 | 58,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.553.051,08 | 14.0 | 80,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.534.007,19 | 14.0 | 141,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.416.126,80 | 14.0 | 86,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.343.498,55 | 14.0 | 58,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.193.995,63 | 13.0 | 3.206,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.021.650,29 | 13.0 | 1,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.018.632,00 | 13.0 | 81,50 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.942.786,00 | 13.0 | 19,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.923.886,41 | 13.0 | 113,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.845.321,25 | 13.0 | 49,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.757.614,90 | 13.0 | 100,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.617.566,71 | 13.0 | 88,39 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.593.373,57 | 13.0 | 16,24 |
| FISV | FISERV INC | Finanzwesen | 9.551.101,56 | 13.0 | 54,39 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.537.419,49 | 13.0 | 25,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.424.340,28 | 12.0 | 17,72 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.398.579,02 | 12.0 | 9,87 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.376.212,39 | 12.0 | 44,08 |
| AMCR | AMCOR PLC | Materialien | 9.299.026,63 | 12.0 | 46,03 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.296.511,05 | 12.0 | 9,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.259.100,46 | 12.0 | 47,98 |
| SSE | SSE PLC | Versorger | 9.214.693,61 | 12.0 | 32,79 |
| CABK | CAIXABANK SA | Finanzwesen | 9.174.511,15 | 12.0 | 15,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.124.162,97 | 12.0 | 20,59 |
| 1605 | INPEX | Energie | 9.088.499,48 | 12.0 | 23,78 |
| STT | STATE STREET | Finanzwesen | 9.010.821,30 | 12.0 | 191,74 |
| GIB.A | CGI INC CLASS A | IT | 8.831.361,68 | 12.0 | 73,40 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.804.617,56 | 12.0 | 21,65 |
| MTB | M&T BANK | Finanzwesen | 8.758.482,30 | 12.0 | 254,09 |
| 5020 | ENEOS HOLDINGS | Energie | 8.757.646,58 | 12.0 | 8,12 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.737.012,56 | 11.0 | 32,70 |
| EQNR | EQUINOR | Energie | 8.704.886,93 | 11.0 | 40,88 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.653.098,18 | 11.0 | 75,64 |
| TEF | TELEFONICA SA | Kommunikation | 8.630.756,08 | 11.0 | 4,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.523.944,59 | 11.0 | 23,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.514.181,56 | 11.0 | 36,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.481.797,60 | 11.0 | 89,75 |
| EXC | EXELON CORP | Versorger | 8.445.210,72 | 11.0 | 45,86 |
| EN | BOUYGUES SA | Industrie | 8.379.553,98 | 11.0 | 55,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.366.023,60 | 11.0 | 33,16 |
| INF | INFORMA PLC | Kommunikation | 8.360.796,26 | 11.0 | 12,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.331.745,33 | 11.0 | 57,98 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.232.273,00 | 11.0 | 81,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.232.667,32 | 11.0 | 46,02 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.204.316,39 | 11.0 | 12,25 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.172.418,75 | 11.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.164.805,22 | 11.0 | 202,47 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.104.860,42 | 11.0 | 125,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.075.963,41 | 11.0 | 30,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.029.604,68 | 11.0 | 71,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.984.153,20 | 11.0 | 74,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.885.761,66 | 10.0 | 1.637,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.856.055,15 | 10.0 | 5,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.851.629,92 | 10.0 | 187,32 |
| ES | EVERSOURCE ENERGY | Versorger | 7.821.898,92 | 10.0 | 72,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.818.412,78 | 10.0 | 3.067,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.652.763,90 | 10.0 | 17,91 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.643.709,51 | 10.0 | 318,13 |
| 3407 | ASAHI KASEI | Materialien | 7.569.081,71 | 10.0 | 10,70 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.460.926,15 | 10.0 | 60,27 |
| 6594 | NIDEC | Industrie | 7.454.395,93 | 10.0 | 17,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.446.235,97 | 10.0 | 10,92 |
| S32 | SOUTH32 | Materialien | 7.440.410,98 | 10.0 | 3,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.399.070,51 | 10.0 | 9,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.360.480,77 | 10.0 | 32,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.342.531,27 | 10.0 | 7,60 |
| TIT | TELECOM ITALIA | Kommunikation | 7.327.595,38 | 10.0 | 8,84 |
| FGR | EIFFAGE SA | Industrie | 7.319.628,37 | 10.0 | 139,90 |
| FOXA | FOX CLASS A | Kommunikation | 7.288.967,04 | 10.0 | 69,04 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.267.479,96 | 10.0 | 370,11 |
| TXT | TEXTRON INC | Industrie | 7.260.264,00 | 10.0 | 89,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.249.869,65 | 10.0 | 13,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.248.737,92 | 10.0 | 73,69 |
| 5201 | AGC | Industrie | 7.158.672,07 | 9.0 | 37,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.991.348,22 | 9.0 | 3,61 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.982.102,85 | 9.0 | 26,31 |
| IP | INTERNATIONAL PAPER | Materialien | 6.926.859,24 | 9.0 | 40,74 |
| MRK | MERCK | Gesundheitsversorgung | 6.906.210,76 | 9.0 | 157,85 |
| ALO | ALSTOM SA | Industrie | 6.886.558,90 | 9.0 | 18,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.805.048,86 | 9.0 | 6,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.520.367,32 | 9.0 | 27,40 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.498.896,54 | 9.0 | 20,84 |
| OKTA | OKTA CLASS A | IT | 6.452.126,52 | 8.0 | 147,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.440.053,92 | 8.0 | 47,53 |
| BOL | BOLIDEN | Materialien | 6.429.023,43 | 8.0 | 55,23 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.425.617,00 | 8.0 | 31,90 |
| 5411 | JFE HOLDINGS | Materialien | 6.409.121,95 | 8.0 | 11,24 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.389.191,74 | 8.0 | 2,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.367.086,14 | 8.0 | 12,45 |
| 1802 | OBAYASHI | Industrie | 6.357.329,06 | 8.0 | 19,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.341.344,80 | 8.0 | 39,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.321.115,36 | 8.0 | 82,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.315.560,55 | 8.0 | 27,80 |
| 1812 | KAJIMA | Industrie | 6.289.013,80 | 8.0 | 31,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.262.347,57 | 8.0 | 4,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.235.461,66 | 8.0 | 19,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.209.371,57 | 8.0 | 104,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.141.739,15 | 8.0 | 23,33 |
| FMG | FORTESCUE LTD | Materialien | 6.125.287,21 | 8.0 | 12,51 |
| BN4 | KEPPEL LTD | Industrie | 6.102.357,95 | 8.0 | 8,74 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.073.091,89 | 8.0 | 33,20 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.062.415,04 | 8.0 | 14,24 |
| DNB | DNB BANK | Finanzwesen | 6.052.704,83 | 8.0 | 33,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.988.681,72 | 8.0 | 49,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.974.355,20 | 8.0 | 120,16 |
| STO | SANTOS | Energie | 5.925.291,75 | 8.0 | 5,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.920.407,27 | 8.0 | 6,40 |
| BAMI | BANCO BPM | Finanzwesen | 5.824.274,09 | 8.0 | 19,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.811.864,59 | 8.0 | 150,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.807.136,35 | 8.0 | 18,36 |
| SWED A | SWEDBANK | Finanzwesen | 5.798.539,39 | 8.0 | 40,03 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.732.527,59 | 8.0 | 14,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.728.003,71 | 8.0 | 21,89 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.711.293,63 | 8.0 | 68,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.710.171,98 | 8.0 | 4,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.707.343,83 | 8.0 | 4,43 |
| RXL | REXEL SA | Industrie | 5.645.745,28 | 7.0 | 42,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.624.476,74 | 7.0 | 12,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.612.312,75 | 7.0 | 2,93 |
| 83 | SINO LAND LTD | Immobilien | 5.593.190,14 | 7.0 | 1,31 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.587.235,06 | 7.0 | 35,77 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.580.665,85 | 7.0 | 29,22 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.573.169,86 | 7.0 | 8,52 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.538.556,07 | 7.0 | 17,80 |
| SKF B | SKF B | Industrie | 5.440.305,52 | 7.0 | 27,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.405.843,44 | 7.0 | 113,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.371.891,62 | 7.0 | 80,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.343.407,52 | 7.0 | 5,51 |
| SKA B | SKANSKA B | Industrie | 5.341.657,29 | 7.0 | 28,09 |
| 9532 | OSAKA GAS | Versorger | 5.308.944,64 | 7.0 | 34,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.301.154,88 | 7.0 | 133,49 |
| BPE | BPER BANCA | Finanzwesen | 5.284.459,42 | 7.0 | 16,69 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.279.232,29 | 7.0 | 14,24 |
| 1801 | TAISEI | Industrie | 5.144.676,04 | 7.0 | 82,05 |
| 66 | MTR CORPORATION | Industrie | 5.140.107,93 | 7.0 | 4,24 |
| CDE | COEUR MINING | Materialien | 5.079.038,58 | 7.0 | 18,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.061.724,04 | 7.0 | 20,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.059.547,28 | 7.0 | 63,76 |
| 6504 | FUJI ELECTRIC | Industrie | 5.002.735,07 | 7.0 | 93,68 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.957.529,00 | 7.0 | 15,43 |
| NHY | NORSK HYDRO | Materialien | 4.934.878,60 | 6.0 | 9,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.924.640,80 | 6.0 | 42,92 |
| KEY | KEYCORP | Finanzwesen | 4.885.263,18 | 6.0 | 23,31 |
| AGN | AEGON | Finanzwesen | 4.869.162,21 | 6.0 | 9,53 |
| FOX | FOX CLASS B | Kommunikation | 4.823.325,63 | 6.0 | 61,41 |
| EXE | EXPAND ENERGY | Energie | 4.814.065,76 | 6.0 | 94,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.797.686,19 | 6.0 | 23,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.659.493,09 | 6.0 | 15,60 |
| 3003 | HULIC | Immobilien | 4.635.400,04 | 6.0 | 11,05 |
| OMV | OMV | Energie | 4.617.894,22 | 6.0 | 76,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.601.882,88 | 6.0 | 34,47 |
| SECU B | SECURITAS B | Industrie | 4.559.058,63 | 6.0 | 15,57 |
| 9531 | TOKYO GAS LTD | Versorger | 4.553.466,00 | 6.0 | 37,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.552.099,43 | 6.0 | 80,72 |
| 4689 | LY CORP | Kommunikation | 4.538.220,50 | 6.0 | 3,18 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.496.678,94 | 6.0 | 5,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.480.388,64 | 6.0 | 10,44 |
| DSY | DASSAULT SYSTEMES | IT | 4.469.706,59 | 6.0 | 25,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.466.684,27 | 6.0 | 11,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.405.893,08 | 6.0 | 29,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.372.344,82 | 6.0 | 72,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.342.070,35 | 6.0 | 2.291,33 |
| CDW | CDW | IT | 4.233.627,72 | 6.0 | 139,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.190.947,10 | 6.0 | 28,26 |
| BNR | BRENNTAG | Industrie | 4.063.882,46 | 5.0 | 71,08 |
| EDV | ENDEAVOUR MINING | Materialien | 3.945.192,48 | 5.0 | 55,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.944.213,73 | 5.0 | 5,20 |
| 6586 | MAKITA | Industrie | 3.905.577,04 | 5.0 | 34,11 |
| COO | COOPER | Gesundheitsversorgung | 3.873.396,84 | 5.0 | 76,17 |
| QAN | QANTAS AIRWAYS | Industrie | 3.847.672,40 | 5.0 | 7,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.846.262,90 | 5.0 | 12,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.839.018,93 | 5.0 | 21,41 |
| YAR | YARA INTERNATIONAL | Materialien | 3.728.910,05 | 5.0 | 44,33 |
| STERV | STORA ENSO CLASS R | Materialien | 3.661.176,75 | 5.0 | 11,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.555.072,60 | 5.0 | 143,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.501.282,49 | 5.0 | 14,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.501.300,45 | 5.0 | 242,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.501.576,19 | 5.0 | 108,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.410.763,61 | 4.0 | 5,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.408.000,00 | 4.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.331.593,96 | 4.0 | 131,72 |
| TREL B | TRELLEBORG B | Industrie | 3.301.535,97 | 4.0 | 45,70 |
| 9202 | ANA HOLDINGS | Industrie | 3.213.562,20 | 4.0 | 19,65 |
| SYENS | SYENSQO NV | Materialien | 3.212.413,46 | 4.0 | 95,49 |
| CNA | CENTRICA PLC | Versorger | 3.181.513,67 | 4.0 | 2,11 |
| AGS | AGEAS | Finanzwesen | 3.141.571,62 | 4.0 | 84,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.011.492,97 | 4.0 | 8,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.007.193,52 | 4.0 | 45,53 |
| ARX | ARC RESOURCES | Energie | 2.983.504,07 | 4.0 | 23,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.922.682,89 | 4.0 | 11,32 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.873.247,19 | 4.0 | 807,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.868.634,87 | 4.0 | 20,89 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.793.102,58 | 4.0 | 19,30 |
| ORSTED | ORSTED A/S | Versorger | 2.758.382,35 | 4.0 | 21,56 |
| ALA | ALTAGAS LTD | Versorger | 2.716.148,42 | 4.0 | 38,65 |
| AYV | AYVENS SA | Industrie | 2.693.829,45 | 4.0 | 13,50 |
| BCE | BCE INC | Kommunikation | 2.668.278,39 | 4.0 | 23,47 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.633.097,38 | 3.0 | 15,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.550.362,22 | 3.0 | 4,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.475.079,27 | 3.0 | 6,70 |
| EQX | EQUINOX GOLD | Materialien | 2.471.613,03 | 3.0 | 11,60 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.382.974,72 | 3.0 | 7,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.343.483,21 | 3.0 | 33,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.316.891,85 | 3.0 | 81,85 |
| AKRBP | AKER BP | Energie | 2.313.094,80 | 3.0 | 36,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.293.984,09 | 3.0 | 12,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.195.322,80 | 3.0 | 54,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.127.788,25 | 3.0 | 65,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.118.263,91 | 3.0 | 54,58 |
| MNG | M&G PLC | Finanzwesen | 2.114.335,71 | 3.0 | 4,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.107.081,64 | 3.0 | 29,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.076.356,01 | 3.0 | 8,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.054.218,62 | 3.0 | 8,81 |
| 8331 | CHIBA BANK | Finanzwesen | 2.014.958,35 | 3.0 | 17,78 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.955.341,88 | 3.0 | 7,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.936.798,54 | 3.0 | 11,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.906.801,54 | 3.0 | 72,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.902.237,06 | 3.0 | 43,19 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.877.908,77 | 2.0 | 10,67 |
| ICL | ICL GROUP | Materialien | 1.844.096,66 | 2.0 | 5,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.831.928,90 | 2.0 | 180,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.756.971,71 | 2.0 | 35,36 |
| BZU | BUZZI | Materialien | 1.630.640,74 | 2.0 | 47,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.459.681,22 | 2.0 | 16,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.431.179,85 | 2.0 | 242,57 |
| BOL | BOLLORE | Energie | 1.385.375,53 | 2.0 | 4,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.383.675,83 | 2.0 | 4,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.381.059,44 | 2.0 | 12,74 |
| EXO | EXOR NV | Finanzwesen | 1.280.500,69 | 2.0 | 81,47 |
| 4768 | OTSUKA CORP | IT | 1.280.603,60 | 2.0 | 22,23 |
| AMUN | AMUNDI SA | Finanzwesen | 1.070.638,26 | 1.0 | 111,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.011.915,13 | 1.0 | 78,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 991.977,91 | 1.0 | 36,40 |
| SOF | SOFINA SA | Finanzwesen | 943.319,24 | 1.0 | 288,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 934.857,12 | 1.0 | 15,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 921.275,27 | 1.0 | 86,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 804.010,91 | 1.0 | 10,52 |
| VSURE | VERISURE PLC | Industrie | 770.543,19 | 1.0 | 10,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 709.950,71 | 1.0 | 58,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 627.150,72 | 1.0 | 70,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 552.069,93 | 1.0 | 10,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 294.588,71 | 0.0 | 33,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 265.184,84 | 0.0 | 123,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.194,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.187,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 873,32 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -144,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -46,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 19,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 66,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 135,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 166,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 246,48 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 504,59 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,40 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.315,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.445.023,42 | -27.0 | 100,00 |
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