Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 419 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| INTC | INTEL CORPORATION CORP | IT | 114.220.234,89 | 252.0 | 35,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.713.199,00 | 193.0 | 49,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.943.869,82 | 187.0 | 15,80 |
| AVGO | BROADCOM INC | IT | 82.373.810,19 | 181.0 | 550,41 |
| SHEL | SHELL PLC | Energie | 82.262.950,92 | 181.0 | 26,60 |
| CSCO | CISCO SYSTEMS INC | IT | 81.571.048,26 | 180.0 | 46,02 |
| MU | MICRON TECHNOLOGY INC | IT | 79.823.868,20 | 176.0 | 61,40 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 77.319.117,40 | 170.0 | 40,22 |
| T | AT&T INC | Kommunikation | 74.020.631,74 | 163.0 | 18,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.953.266,00 | 154.0 | 131,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.105.957,36 | 132.0 | 44,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.335.942,34 | 126.0 | 140,94 |
| TTE | TOTALENERGIES | Energie | 55.393.997,49 | 122.0 | 52,34 |
| C | CITIGROUP INC | Financials | 52.436.244,51 | 116.0 | 53,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.986.642,10 | 110.0 | 74,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.063.870,40 | 101.0 | 6,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.643.197,30 | 101.0 | 104,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.809.598,02 | 90.0 | 89,19 |
| BP. | BP PLC | Energie | 39.970.597,83 | 88.0 | 5,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.186.347,97 | 86.0 | 87,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 37.215.687,52 | 82.0 | 99,88 |
| ENGI | ENGIE SA | Versorger | 35.370.672,60 | 78.0 | 13,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.882.630,24 | 77.0 | 5,40 |
| 8058 | MITSUBISHI CORP | Industrie | 34.812.554,07 | 77.0 | 31,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.403.449,57 | 76.0 | 62,67 |
| 6501 | HITACHI LTD | Industrie | 34.090.526,40 | 75.0 | 50,09 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 33.600.548,71 | 74.0 | 15,13 |
| AMAT | APPLIED MATERIAL INC | IT | 33.072.471,30 | 73.0 | 105,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.071.109,93 | 73.0 | 25,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.042.016,50 | 73.0 | 15,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.616.680,84 | 72.0 | 1,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 32.485.883,10 | 72.0 | 37,95 |
| CI | CIGNA CORP | Gesundheitsversorgung | 32.141.505,48 | 71.0 | 287,07 |
| 8031 | MITSUI LTD | Industrie | 32.037.209,84 | 71.0 | 22,59 |
| HPQ | HP INC | IT | 29.404.593,00 | 65.0 | 33,98 |
| BNP | BNP PARIBAS SA | Financials | 28.846.771,35 | 64.0 | 50,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.679.780,94 | 63.0 | 90,79 |
| FISV | FISERV INC | IT | 28.579.355,00 | 63.0 | 106,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.458.638,12 | 60.0 | 44,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.443.314,17 | 58.0 | 30,92 |
| SAN | BANCO SANTANDER SA | Financials | 25.951.257,46 | 57.0 | 2,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.289.232,96 | 56.0 | 1,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.267.433,26 | 56.0 | 151,11 |
| 8001 | ITOCHU CORP | Industrie | 25.206.654,30 | 56.0 | 27,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 24.945.105,69 | 55.0 | 6,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.789.702,08 | 55.0 | 85,28 |
| RIO | RIO TINTO PLC | Materialien | 24.780.879,05 | 55.0 | 61,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.782.249,26 | 52.0 | 63,14 |
| 7751 | CANON INC | IT | 23.567.132,64 | 52.0 | 25,60 |
| BARC | BARCLAYS PLC | Financials | 23.539.566,38 | 52.0 | 2,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.044.027,48 | 51.0 | 14,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.971.474,25 | 51.0 | 481,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.829.642,70 | 48.0 | 6,63 |
| GLEN | GLENCORE PLC | Materialien | 21.804.550,58 | 48.0 | 5,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.741.600,03 | 48.0 | 80,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 20.820.258,90 | 46.0 | 39,90 |
| NOKIA | NOKIA | IT | 20.101.943,50 | 44.0 | 5,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 20.075.984,11 | 44.0 | 23,09 |
| 9433 | KDDI CORP | Kommunikation | 19.998.159,21 | 44.0 | 31,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.937.208,15 | 44.0 | 53,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.353.237,46 | 43.0 | 40,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.138.157,13 | 42.0 | 174,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.802.706,00 | 41.0 | 11,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.018.316,01 | 40.0 | 36,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.849.699,90 | 39.0 | 0,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.608.860,60 | 39.0 | 112,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.516.632,65 | 39.0 | 22,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.510.438,18 | 39.0 | 38,63 |
| WDC | WESTERN DIGITAL CORP | IT | 16.900.509,76 | 37.0 | 47,68 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.849.062,63 | 37.0 | 28,34 |
| GPN | GLOBAL PAYMENTS INC | IT | 16.843.515,00 | 37.0 | 132,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 16.367.119,02 | 36.0 | 56,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.316.600,20 | 36.0 | 13,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.127.086,15 | 36.0 | 29,20 |
| 8002 | MARUBENI CORP | Industrie | 16.073.260,93 | 35.0 | 10,01 |
| 6971 | KYOCERA CORP | IT | 16.069.482,69 | 35.0 | 56,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.031.333,03 | 35.0 | 2.933,99 |
| 8053 | SUMITOMO CORP | Industrie | 15.823.137,00 | 35.0 | 14,14 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 15.662.483,28 | 35.0 | 87,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.656.109,48 | 34.0 | 94,82 |
| UCG | UNICREDIT | Financials | 15.423.351,75 | 34.0 | 10,27 |
| INGA | ING GROEP NV | Financials | 15.221.724,21 | 34.0 | 9,70 |
| 6702 | FUJITSU LTD | IT | 15.121.854,30 | 33.0 | 129,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.117.386,81 | 33.0 | 47,46 |
| GLW | CORNING INC | IT | 14.953.128,00 | 33.0 | 36,80 |
| 9101 | NIPPON YUSEN | Industrie | 14.860.836,33 | 33.0 | 82,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.758.027,63 | 33.0 | 40,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.131.221,19 | 31.0 | 10,69 |
| CS | AXA SA | Financials | 13.911.775,17 | 31.0 | 25,01 |
| GLE | SOCIETE GENERALE SA | Financials | 13.873.067,32 | 31.0 | 24,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.649.183,73 | 30.0 | 57,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.533.620,44 | 30.0 | 28,62 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 13.474.739,83 | 30.0 | 3,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.461.990,48 | 30.0 | 18,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.383.390,49 | 29.0 | 46,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.378.779,34 | 29.0 | 3,27 |
| MET | METLIFE INC | Financials | 13.306.849,69 | 29.0 | 65,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.215.503,36 | 29.0 | 79,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.208.151,98 | 29.0 | 19,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.176.626,08 | 29.0 | 54,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.146.651,21 | 29.0 | 4,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.130.452,22 | 29.0 | 17,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.031.678,76 | 29.0 | 78,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.879.836,22 | 28.0 | 641,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.844.786,00 | 28.0 | 66,20 |
| DBK | DEUTSCHE BANK AG | Financials | 12.766.446,71 | 28.0 | 9,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.554.378,05 | 28.0 | 9,57 |
| ISP | INTESA SANPAOLO | Financials | 12.543.435,34 | 28.0 | 1,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.536.628,40 | 28.0 | 69,04 |
| MT | ARCELORMITTAL SA | Materialien | 12.435.121,03 | 27.0 | 25,75 |
| PCG | PG&E CORP | Versorger | 12.244.770,88 | 27.0 | 11,54 |
| ERIC B | ERICSSON B | IT | 12.147.308,33 | 27.0 | 7,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.024.140,78 | 26.0 | 10,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.014.473,00 | 26.0 | 7,40 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 11.984.663,13 | 26.0 | 12,30 |
| CAP | CAPGEMINI | IT | 11.981.765,52 | 26.0 | 196,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.903.002,84 | 26.0 | 7,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.764.239,78 | 26.0 | 9,68 |
| 6762 | TDK CORP | IT | 11.635.799,43 | 26.0 | 35,91 |
| ENI | ENI | Energie | 11.487.712,11 | 25.0 | 11,83 |
| ORA | ORANGE SA | Kommunikation | 11.422.410,85 | 25.0 | 10,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.372.195,40 | 25.0 | 101,65 |
| TEF | TELEFONICA SA | Kommunikation | 11.352.442,29 | 25.0 | 4,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.315.344,56 | 25.0 | 14,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.215.516,68 | 25.0 | 359,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.869.888,36 | 24.0 | 99,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.725.465,52 | 24.0 | 36,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.716.214,35 | 24.0 | 55,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.672.143,67 | 24.0 | 74,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.657.607,57 | 23.0 | 40,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.353.978,18 | 23.0 | 80,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.026.936,61 | 22.0 | 120,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.988.803,00 | 22.0 | 53,79 |
| 6301 | KOMATSU LTD | Industrie | 9.665.111,07 | 21.0 | 21,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.649.024,56 | 21.0 | 216,72 |
| BT.A | BT GROUP PLC | Kommunikation | 9.501.027,98 | 21.0 | 1,95 |
| REP | REPSOL SA | Energie | 9.421.185,36 | 21.0 | 12,70 |
| URI | UNITED RENTALS INC | Industrie | 9.359.037,10 | 21.0 | 327,95 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 9.338.592,45 | 21.0 | 5,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.211.328,67 | 20.0 | 56,82 |
| 9532 | OSAKA GAS LTD | Versorger | 8.987.030,46 | 20.0 | 17,64 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 8.791.288,96 | 19.0 | 28,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.772.589,16 | 19.0 | 2.886,67 |
| ARW | ARROW ELECTRONICS INC | IT | 8.670.704,40 | 19.0 | 111,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.637.139,02 | 19.0 | 47,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.602.555,08 | 19.0 | 55,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.593.279,68 | 19.0 | 64,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.578.116,18 | 19.0 | 8,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.403.587,13 | 19.0 | 16,00 |
| NN | NN GROUP NV | Financials | 8.336.049,84 | 18.0 | 48,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.021.817,01 | 18.0 | 28,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.006.411,37 | 18.0 | 32,41 |
| 6701 | NEC CORP | IT | 7.990.596,03 | 18.0 | 37,43 |
| NWG | NATWEST GROUP PLC | Financials | 7.941.299,35 | 17.0 | 3,15 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 7.926.764,08 | 17.0 | 13,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.843.383,36 | 17.0 | 221,04 |
| QRVO | QORVO INC | IT | 7.838.037,02 | 17.0 | 109,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.780.568,40 | 17.0 | 35,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.773.520,53 | 17.0 | 34,92 |
| RIO | RIO TINTO LTD | Materialien | 7.770.668,06 | 17.0 | 70,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.763.217,21 | 17.0 | 44,13 |
| NUE | NUCOR CORP | Materialien | 7.707.243,28 | 17.0 | 141,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.629.651,09 | 17.0 | 10,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.609.182,59 | 17.0 | 18,60 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 7.581.721,29 | 17.0 | 25,09 |
| HOLN | HOLCIM LTD AG | Materialien | 7.557.505,72 | 17.0 | 48,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.419.281,86 | 16.0 | 11,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.273.644,15 | 16.0 | 17,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 7.177.158,43 | 16.0 | 62,39 |
| GIB.A | CGI INC | IT | 7.168.252,32 | 16.0 | 86,39 |
| 8591 | ORIX CORP | Financials | 7.060.664,52 | 16.0 | 16,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.924.496,35 | 15.0 | 34,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.921.990,54 | 15.0 | 9,63 |
| 1605 | INPEX CORP | Energie | 6.909.796,03 | 15.0 | 11,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.808.886,74 | 15.0 | 3,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.709.308,61 | 15.0 | 36,50 |
| NRG | NRG ENERGY INC | Versorger | 6.683.199,84 | 15.0 | 39,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.672.959,01 | 15.0 | 10,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.642.189,12 | 15.0 | 134,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.624.789,03 | 15.0 | 15,25 |
| AV. | AVIVA PLC | Financials | 6.556.326,54 | 14.0 | 5,70 |
| III | 3I GROUP PLC | Financials | 6.536.871,25 | 14.0 | 15,62 |
| MOS | MOSAIC | Materialien | 6.505.309,09 | 14.0 | 53,99 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 6.502.331,88 | 14.0 | 10,89 |
| 9531 | TOKYO GAS LTD | Versorger | 6.495.296,88 | 14.0 | 19,38 |
| NTAP | NETAPP INC | IT | 6.422.765,90 | 14.0 | 73,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.311.993,56 | 14.0 | 31,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.279.475,35 | 14.0 | 4,01 |
| 83 | SINO LAND LTD | Immobilien | 6.198.030,93 | 14.0 | 1,48 |
| 6502 | TOSHIBA CORP | Industrie | 6.120.363,29 | 13.0 | 39,61 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.096.340,08 | 13.0 | 259,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.080.469,25 | 13.0 | 58,35 |
| OTEX | OPEN TEXT CORP | IT | 6.044.002,84 | 13.0 | 39,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.025.468,24 | 13.0 | 126,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.025.389,00 | 13.0 | 89,00 |
| 7752 | RICOH LTD | IT | 6.012.989,21 | 13.0 | 8,26 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.012.552,51 | 13.0 | 32,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.004.929,04 | 13.0 | 17,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.978.623,05 | 13.0 | 3,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.957.615,89 | 13.0 | 34,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.938.609,60 | 13.0 | 94,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 5.923.368,94 | 13.0 | 29,66 |
| INVE A | INVESTOR CLASS A | Financials | 5.818.329,00 | 13.0 | 19,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.812.152,56 | 13.0 | 28,72 |
| CABK | CAIXABANK SA | Financials | 5.746.778,45 | 13.0 | 3,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.707.977,05 | 13.0 | 11,94 |
| AGN | AEGON NV | Financials | 5.678.691,00 | 13.0 | 4,61 |
| 5201 | AGC INC | Industrie | 5.636.253,55 | 12.0 | 36,48 |
| STM | STMICROELECTRONICS NV | IT | 5.609.087,83 | 12.0 | 37,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.573.213,25 | 12.0 | 16,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.568.391,04 | 12.0 | 0,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.532.011,35 | 12.0 | 28,72 |
| S32 | SOUTH32 LTD | Materialien | 5.522.870,16 | 12.0 | 2,75 |
| ALA | ALTAGAS LTD | Versorger | 5.516.372,18 | 12.0 | 22,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.349.867,08 | 12.0 | 4,34 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 5.341.627,62 | 12.0 | 22,86 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.294.892,16 | 12.0 | 48,41 |
| CBK | COMMERZBANK AG | Financials | 5.277.521,93 | 12.0 | 7,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.269.806,84 | 12.0 | 83,01 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.196.074,17 | 11.0 | 19,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.193.111,56 | 11.0 | 52,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.179.369,72 | 11.0 | 2,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.079.136,86 | 11.0 | 34,86 |
| 1801 | TAISEI CORP | Industrie | 5.050.671,71 | 11.0 | 30,43 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.983.001,46 | 11.0 | 203,54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.966.496,08 | 11.0 | 55,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.944.320,22 | 11.0 | 1,85 |
| 6963 | ROHM LTD | IT | 4.922.633,87 | 11.0 | 74,25 |
| 1812 | KAJIMA CORP | Industrie | 4.919.989,40 | 11.0 | 10,91 |
| DANSKE | DANSKE BANK | Financials | 4.916.026,61 | 11.0 | 14,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.914.190,68 | 11.0 | 111,01 |
| OC | OWENS CORNING | Industrie | 4.910.807,80 | 11.0 | 87,74 |
| 6724 | SEIKO EPSON CORP | IT | 4.675.445,22 | 10.0 | 16,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.660.191,50 | 10.0 | 62,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.654.672,62 | 10.0 | 3,86 |
| WLN | WORLDLINE SA | IT | 4.620.086,50 | 10.0 | 45,12 |
| EN | BOUYGUES SA | Industrie | 4.616.450,71 | 10.0 | 31,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.540.336,53 | 10.0 | 2,71 |
| 1802 | OBAYASHI CORP | Industrie | 4.482.119,21 | 10.0 | 7,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.477.869,03 | 10.0 | 524,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.436.852,89 | 10.0 | 25,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.432.907,50 | 10.0 | 122,50 |
| 9613 | NTT DATA CORP | IT | 4.399.951,56 | 10.0 | 15,34 |
| BN4 | KEPPEL LTD | Industrie | 4.390.108,55 | 10.0 | 5,12 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.344.059,04 | 10.0 | 9,47 |
| WU | WESTERN UNION | IT | 4.285.215,00 | 9.0 | 16,50 |
| FFIV | F5 INC | IT | 4.273.499,12 | 9.0 | 170,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.240.219,05 | 9.0 | 39,15 |
| FGR | EIFFAGE SA | Industrie | 4.197.693,09 | 9.0 | 95,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.136.809,84 | 9.0 | 11,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.128.571,43 | 9.0 | 10,94 |
| WPP | WPP PLC | Kommunikation | 4.120.050,70 | 9.0 | 9,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.090.240,30 | 9.0 | 34,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.057.533,43 | 9.0 | 74,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.033.160,34 | 9.0 | 1,94 |
| 7911 | TOPPAN PRINTING INC | Industrie | 4.029.584,11 | 9.0 | 16,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.022.134,34 | 9.0 | 31,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.008.501,95 | 9.0 | 3,16 |
| 3003 | HULIC LTD | Immobilien | 3.985.289,69 | 9.0 | 7,92 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.978.438,39 | 9.0 | 92,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.954.569,54 | 9.0 | 21,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.919.090,76 | 9.0 | 20,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.915.937,98 | 9.0 | 6,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.892.370,15 | 9.0 | 27,39 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 3.881.318,78 | 9.0 | 53,04 |
| TOU | TOURMALINE OIL CORP | Energie | 3.858.956,77 | 9.0 | 58,78 |
| POLI | BANK HAPOALIM BM | Financials | 3.796.967,16 | 8.0 | 9,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.778.404,98 | 8.0 | 140,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.742.750,63 | 8.0 | 3,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.720.902,50 | 8.0 | 122,63 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.699.609,68 | 8.0 | 6,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.688.658,47 | 8.0 | 20,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.653.959,51 | 8.0 | 69,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.633.883,13 | 8.0 | 0,76 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 3.530.851,50 | 8.0 | 147,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.519.803,10 | 8.0 | 124,30 |
| 3436 | SUMCO CORP | IT | 3.486.380,32 | 8.0 | 14,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.436.450,08 | 8.0 | 166,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.431.863,77 | 8.0 | 5.320,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.414.293,41 | 8.0 | 24,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.413.351,36 | 8.0 | 20,12 |
| FORTUM | FORTUM | Versorger | 3.402.615,63 | 7.0 | 11,37 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 3.259.988,65 | 7.0 | 57,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.220.848,90 | 7.0 | 17,29 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.204.632,17 | 7.0 | 1,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.176.887,63 | 7.0 | 67,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.172.449,95 | 7.0 | 119,14 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.164.015,28 | 7.0 | 6,52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.142.145,37 | 7.0 | 157,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.133.885,29 | 7.0 | 23,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.121.404,92 | 7.0 | 5,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.081.901,99 | 7.0 | 7,71 |
| 3626 | TIS INC | IT | 3.047.947,02 | 7.0 | 29,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.044.090,48 | 7.0 | 25,81 |
| 5938 | LIXIL CORP | Industrie | 2.979.578,43 | 7.0 | 19,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.979.057,14 | 7.0 | 6,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.955.139,45 | 7.0 | 51,94 |
| OMV | OMV AG | Energie | 2.952.337,94 | 7.0 | 41,60 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.923.596,95 | 6.0 | 3,43 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.921.766,13 | 6.0 | 4,22 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.909.794,72 | 6.0 | 20,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.881.331,20 | 6.0 | 112,64 |
| 1803 | SHIMIZU CORP | Industrie | 2.834.903,31 | 6.0 | 5,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.809.459,53 | 6.0 | 5,72 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.788.874,17 | 6.0 | 148,34 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.775.432,36 | 6.0 | 52,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.763.973,51 | 6.0 | 35,57 |
| INF | INFORMA PLC | Kommunikation | 2.748.768,03 | 6.0 | 7,29 |
| UGI | UGI CORP | Versorger | 2.737.798,31 | 6.0 | 40,43 |
| NHY | NORSK HYDRO | Materialien | 2.737.337,46 | 6.0 | 6,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.623.844,09 | 6.0 | 18,36 |
| IVZ | INVESCO LTD | Financials | 2.616.484,90 | 6.0 | 18,38 |
| 5333 | NGK INSULATORS LTD | Industrie | 2.614.172,19 | 6.0 | 14,65 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.606.689,73 | 6.0 | 5,76 |
| VCX | VICINITY CENTRES | Immobilien | 2.595.762,03 | 6.0 | 1,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.573.330,19 | 6.0 | 50,91 |
| PSON | PEARSON PLC | Kommunikation | 2.572.963,13 | 6.0 | 10,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.567.959,68 | 6.0 | 47,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.529.540,50 | 6.0 | 19,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.524.124,88 | 6.0 | 43,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.520.227,06 | 6.0 | 31,90 |
| EXO | EXOR NV | Financials | 2.504.020,54 | 6.0 | 67,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.492.034,06 | 5.0 | 30,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.444.625,56 | 5.0 | 3,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.442.669,42 | 5.0 | 65,45 |
| SKA B | SKANSKA B | Industrie | 2.436.446,39 | 5.0 | 16,90 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.433.360,83 | 5.0 | 14,30 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 2.418.931,14 | 5.0 | 52,41 |
| BOL | BOLIDEN | Materialien | 2.335.444,35 | 5.0 | 33,89 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.312.915,45 | 5.0 | 12,11 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2.288.304,71 | 5.0 | 2,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.256.817,11 | 5.0 | 4,52 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.254.144,87 | 5.0 | 50,89 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.234.969,13 | 5.0 | 3,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.231.364,24 | 5.0 | 26,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.215.652,79 | 5.0 | 37,95 |
| ADEN | ADECCO GROUP AG | Industrie | 2.206.582,08 | 5.0 | 35,28 |
| SKF B | SKF B | Industrie | 2.202.305,66 | 5.0 | 16,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.201.842,19 | 5.0 | 7,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.186.373,12 | 5.0 | 134,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.176.642,46 | 5.0 | 30,32 |
| V03 | VENTURE CORPORATION LTD | IT | 2.169.546,43 | 5.0 | 13,16 |
| ALO | ALSTOM SA | Industrie | 2.144.945,16 | 5.0 | 26,23 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.080.590,35 | 5.0 | 16,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.030.832,95 | 4.0 | 76,36 |
| TIT | TELECOM ITALIA | Kommunikation | 2.015.622,26 | 4.0 | 0,23 |
| MNG | M&G PLC | Financials | 1.990.635,26 | 4.0 | 2,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.982.324,30 | 4.0 | 6,16 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.980.406,43 | 4.0 | 3,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.964.328,56 | 4.0 | 8,87 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.957.930,75 | 4.0 | 25,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.924.314,10 | 4.0 | 17,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.919.097,60 | 4.0 | 34,88 |
| VIV | VIVENDI | Kommunikation | 1.900.752,92 | 4.0 | 9,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.876.127,12 | 4.0 | 3,22 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.872.003,23 | 4.0 | 37,79 |
| ABN | ABN AMRO BANK NV | Financials | 1.856.321,24 | 4.0 | 10,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.834.974,46 | 4.0 | 38,07 |
| SOF | SOFINA SA | Financials | 1.821.769,38 | 4.0 | 233,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.782.518,79 | 4.0 | 32,37 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.780.314,10 | 4.0 | 21,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.727.963,67 | 4.0 | 15,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.725.466,65 | 4.0 | 149,43 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.694.826,87 | 4.0 | 4,06 |
| 1COV | COVESTRO AG | Materialien | 1.685.764,39 | 4.0 | 34,15 |
| 4042 | TOSOH CORP | Materialien | 1.678.991,86 | 4.0 | 13,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.678.636,88 | 4.0 | 43,91 |
| NEXI | NEXI | IT | 1.676.430,93 | 4.0 | 9,10 |
| 8331 | CHIBA BANK LTD | Financials | 1.662.280,42 | 4.0 | 5,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.635.882,06 | 4.0 | 103,56 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 1.580.585,40 | 3.0 | 19,35 |
| K | KINROSS GOLD CORP | Materialien | 1.565.737,27 | 3.0 | 3,52 |
| 4062 | IBIDEN LTD | IT | 1.559.265,85 | 3.0 | 32,62 |
| BOL | BOLLORE | Kommunikation | 1.512.962,57 | 3.0 | 5,07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.507.146,64 | 3.0 | 1,94 |
| 8355 | SHIZUOKA BANK LTD | Financials | 1.413.610,60 | 3.0 | 6,14 |
| VOE | VOESTALPINE AG | Materialien | 1.381.699,74 | 3.0 | 23,01 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.381.539,62 | 3.0 | 21,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.371.364,59 | 3.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.360.393,63 | 3.0 | 32,60 |
| 8795 | T&D HOLDINGS INC | Financials | 1.354.777,67 | 3.0 | 10,84 |
| 9719 | SCSK CORP | IT | 1.324.815,89 | 3.0 | 17,01 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.323.994,80 | 3.0 | 37,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.317.389,59 | 3.0 | 4,87 |
| UHAL | AMERCO | Industrie | 1.307.691,20 | 3.0 | 563,66 |
| SECU B | SECURITAS B | Industrie | 1.284.644,23 | 3.0 | 10,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.276.000,00 | 3.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Financials | 1.162.414,38 | 3.0 | 20,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.160.246,40 | 3.0 | 91,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.158.508,45 | 3.0 | 26,02 |
| LUN | LUNDIN MINING CORP | Materialien | 1.136.715,03 | 3.0 | 5,49 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.123.064,40 | 2.0 | 49,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.089.722,67 | 2.0 | 21,96 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.035.274,17 | 2.0 | 21,93 |
| UN01 | UNIPER | Versorger | 942.637,89 | 2.0 | 7,21 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 887.534,53 | 2.0 | 35,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 856.267,30 | 2.0 | 101,74 |
| AVV | AVEVA GROUP PLC | IT | 818.164,73 | 2.0 | 29,12 |
| PROX | PROXIMUS NV | Kommunikation | 792.114,59 | 2.0 | 13,80 |
| OCI | OCI NV | Materialien | 706.092,46 | 2.0 | 36,58 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 700.682,65 | 2.0 | 5,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 578.679,92 | 1.0 | 19,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 572.555,60 | 1.0 | 106,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 565.196,72 | 1.0 | 13,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 539.489,97 | 1.0 | 73,10 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 531.035,76 | 1.0 | 12,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 415.800,06 | 1.0 | 78,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 389.173,74 | 1.0 | 70,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 347.004,95 | 1.0 | 12,74 |
| SINCH | SINCH | IT | 343.963,28 | 1.0 | 2,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 297.167,27 | 1.0 | 30,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.211,55 | 0.0 | 9,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.037,95 | 0.0 | 10,51 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.210,00 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.966,70 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,88 | 0.0 | 0,00 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -777,88 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.760.006,86 | -39.0 | 100,00 |
