Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 421 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 112.365.578,26 | 295.0 | 50,02 |
| INTC | INTEL CORPORATION CORP | IT | 107.209.040,65 | 281.0 | 31,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.585.990,68 | 209.0 | 38,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 65.446.069,02 | 172.0 | 132,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 61.023.130,82 | 160.0 | 14,39 |
| SHEL | SHELL PLC | Energie | 56.097.457,95 | 147.0 | 28,58 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 54.087.530,24 | 142.0 | 32,09 |
| QCOM | QUALCOMM INC | IT | 53.528.244,54 | 140.0 | 115,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.806.135,84 | 136.0 | 7,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.996.112,88 | 134.0 | 98,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.293.721,52 | 132.0 | 65,66 |
| T | AT&T INC | Kommunikation | 49.814.438,31 | 131.0 | 15,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.420.491,12 | 130.0 | 34,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.977.791,43 | 118.0 | 101,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.952.950,11 | 115.0 | 69,99 |
| TTE | TOTALENERGIES | Energie | 40.384.204,36 | 106.0 | 59,18 |
| C | CITIGROUP INC | Financials | 39.947.062,80 | 105.0 | 46,32 |
| 8058 | MITSUBISHI CORP | Industrie | 38.025.116,78 | 100.0 | 41,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.583.394,72 | 96.0 | 39,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.569.053,22 | 93.0 | 77,48 |
| 8031 | MITSUI LTD | Industrie | 33.730.173,28 | 88.0 | 32,72 |
| CI | CIGNA | Gesundheitsversorgung | 31.185.706,93 | 82.0 | 257,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.548.427,15 | 80.0 | 6,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.461.913,40 | 80.0 | 15,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.548.272,12 | 77.0 | 15,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.402.567,30 | 77.0 | 56,43 |
| SAN | BANCO SANTANDER SA | Financials | 28.594.641,08 | 75.0 | 3,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.425.068,02 | 75.0 | 29,03 |
| BNP | BNP PARIBAS SA | Financials | 27.510.722,16 | 72.0 | 60,58 |
| 7751 | CANON INC | IT | 27.383.800,66 | 72.0 | 25,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.091.310,35 | 71.0 | 77,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.702.680,24 | 70.0 | 34,28 |
| BP. | BP PLC | Energie | 25.788.355,02 | 68.0 | 5,92 |
| 6501 | HITACHI LTD | Industrie | 25.783.316,63 | 68.0 | 59,41 |
| NOKIA | NOKIA | IT | 24.709.389,73 | 65.0 | 4,11 |
| 8001 | ITOCHU CORP | Industrie | 24.160.996,71 | 63.0 | 35,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.672.905,63 | 62.0 | 62,76 |
| HPQ | HP INC | IT | 22.876.725,95 | 60.0 | 30,55 |
| ENGI | ENGIE SA | Versorger | 22.313.760,70 | 59.0 | 15,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.313.062,66 | 59.0 | 113,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 22.061.567,04 | 58.0 | 45,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.904.794,89 | 57.0 | 1,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.759.422,10 | 57.0 | 40,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.503.680,29 | 56.0 | 130,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.951.244,45 | 55.0 | 16,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.441.595,54 | 54.0 | 17,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.076.148,89 | 53.0 | 12,39 |
| STMPA | STMICROELECTRONICS NV | IT | 19.729.199,70 | 52.0 | 45,06 |
| 6971 | KYOCERA CORP | IT | 19.202.427,32 | 50.0 | 56,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.086.415,58 | 50.0 | 31,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.071.148,50 | 50.0 | 59,71 |
| UCG | UNICREDIT | Financials | 19.016.219,73 | 50.0 | 20,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.974.912,24 | 50.0 | 63,76 |
| BARC | BARCLAYS PLC | Financials | 18.666.384,66 | 49.0 | 1,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.425.846,98 | 48.0 | 86,83 |
| 8053 | SUMITOMO CORP | Industrie | 18.019.758,61 | 47.0 | 19,36 |
| 6702 | FUJITSU LTD | IT | 17.859.891,88 | 47.0 | 134,79 |
| 8002 | MARUBENI CORP | Industrie | 17.328.343,12 | 45.0 | 14,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.003.790,95 | 45.0 | 6,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.841.989,62 | 44.0 | 58,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.730.885,34 | 44.0 | 77,13 |
| RIO | RIO TINTO PLC | Materialien | 16.369.374,75 | 43.0 | 63,29 |
| GLEN | GLENCORE PLC | Materialien | 16.180.546,23 | 42.0 | 5,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 15.983.877,99 | 42.0 | 25,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.960.005,01 | 42.0 | 42,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.847.340,08 | 42.0 | 15,07 |
| GLW | CORNING INC | IT | 15.775.229,42 | 41.0 | 31,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.659.937,46 | 41.0 | 38,51 |
| CAP | CAPGEMINI | IT | 15.525.728,20 | 41.0 | 179,87 |
| 6762 | TDK CORP | IT | 15.473.865,10 | 41.0 | 38,67 |
| ENEL | ENEL | Versorger | 15.459.479,08 | 41.0 | 6,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.336.604,02 | 40.0 | 0,57 |
| INGA | ING GROEP NV | Financials | 15.312.105,26 | 40.0 | 12,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.159.400,69 | 40.0 | 6,96 |
| ERIC B | ERICSSON B | IT | 14.772.851,06 | 39.0 | 5,25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 14.760.729,88 | 39.0 | 31,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.380.747,72 | 38.0 | 66,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.305.250,79 | 38.0 | 110,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.940.515,86 | 37.0 | 28,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.536.388,37 | 36.0 | 22,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.500.484,19 | 35.0 | 31,48 |
| 6701 | NEC CORP | IT | 13.482.170,99 | 35.0 | 48,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.357.395,65 | 35.0 | 0,94 |
| WDC | WESTERN DIGITAL CORP | IT | 13.241.897,52 | 35.0 | 40,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.214.510,10 | 35.0 | 0,72 |
| ISP | INTESA SANPAOLO | Financials | 13.165.665,47 | 35.0 | 2,44 |
| DBK | DEUTSCHE BANK AG | Financials | 13.100.070,93 | 34.0 | 10,58 |
| 9433 | KDDI CORP | Kommunikation | 12.537.987,58 | 33.0 | 31,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.343.746,96 | 32.0 | 13,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.285.793,50 | 32.0 | 112,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.182.750,40 | 32.0 | 55,20 |
| ENI | ENI | Energie | 12.018.952,38 | 32.0 | 14,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.000.794,30 | 31.0 | 21,61 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 11.916.128,00 | 31.0 | 112,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.804.561,08 | 31.0 | 42,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.757.591,26 | 31.0 | 3,28 |
| GLE | SOCIETE GENERALE SA | Financials | 11.653.411,33 | 31.0 | 24,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.567.054,46 | 30.0 | 55,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.436.425,28 | 30.0 | 105,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.334.322,60 | 30.0 | 30,18 |
| ARW | ARROW ELECTRONICS INC | IT | 11.324.118,33 | 30.0 | 128,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.308.831,44 | 30.0 | 8,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.862.467,84 | 28.0 | 45,92 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.711.814,41 | 28.0 | 28,93 |
| PCG | PG&E CORP | Versorger | 10.663.758,90 | 28.0 | 16,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.613.224,16 | 28.0 | 60,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.427.188,58 | 27.0 | 19,25 |
| 6301 | KOMATSU LTD | Industrie | 10.228.408,99 | 27.0 | 23,97 |
| 9101 | NIPPON YUSEN | Industrie | 10.171.480,02 | 27.0 | 21,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.934.499,55 | 26.0 | 47,27 |
| ORA | ORANGE SA | Kommunikation | 9.539.610,72 | 25.0 | 11,83 |
| OTEX | OPEN TEXT CORP | IT | 9.456.379,93 | 25.0 | 42,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.427.788,92 | 25.0 | 10,92 |
| URI | UNITED RENTALS INC | Industrie | 9.178.131,20 | 24.0 | 361,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.104.525,28 | 24.0 | 12,12 |
| REP | REPSOL SA | Energie | 8.987.906,41 | 24.0 | 14,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.966.779,70 | 24.0 | 1.766,85 |
| MT | ARCELORMITTAL SA | Materialien | 8.732.288,60 | 23.0 | 26,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.572.651,44 | 22.0 | 7,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.566.411,28 | 22.0 | 121,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.527.013,55 | 22.0 | 9,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.499.547,47 | 22.0 | 20,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.468.906,50 | 22.0 | 11,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.427.111,24 | 22.0 | 71,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.389.616,21 | 22.0 | 38,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.273.014,46 | 22.0 | 11,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.265.637,98 | 22.0 | 96,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.237.014,89 | 22.0 | 11,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.179.018,77 | 21.0 | 28,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.009.245,36 | 21.0 | 51,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.972.061,26 | 21.0 | 31,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.742.070,74 | 20.0 | 40,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.731.115,57 | 20.0 | 15,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.678.222,11 | 20.0 | 63,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.607.675,76 | 20.0 | 32,08 |
| NWG | NATWEST GROUP PLC | Financials | 7.600.158,11 | 20.0 | 3,31 |
| NTAP | NETAPP INC | IT | 7.590.672,18 | 20.0 | 70,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.551.796,00 | 20.0 | 48,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.507.752,61 | 20.0 | 58,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.441.729,20 | 20.0 | 43,24 |
| 6963 | ROHM LTD | IT | 7.378.333,09 | 19.0 | 85,99 |
| TEF | TELEFONICA SA | Kommunikation | 7.361.774,82 | 19.0 | 4,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.321.545,84 | 19.0 | 63,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.232.795,62 | 19.0 | 69,38 |
| HOLN | HOLCIM LTD AG | Materialien | 7.189.053,78 | 19.0 | 63,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.178.453,38 | 19.0 | 107,25 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 7.177.406,56 | 19.0 | 3,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.169.104,08 | 19.0 | 19,47 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 7.161.045,26 | 19.0 | 29,42 |
| EOAN | E.ON N | Versorger | 7.039.773,13 | 18.0 | 12,14 |
| III | 3I GROUP PLC | Financials | 6.940.380,84 | 18.0 | 24,47 |
| QRVO | QORVO INC | IT | 6.913.192,56 | 18.0 | 98,04 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.792.061,67 | 18.0 | 30,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.701.455,84 | 18.0 | 18,57 |
| NUE | NUCOR CORP | Materialien | 6.660.975,76 | 17.0 | 141,29 |
| 7752 | RICOH LTD | IT | 6.615.113,85 | 17.0 | 8,33 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.484.881,26 | 17.0 | 216,98 |
| BT.A | BT GROUP PLC | Kommunikation | 6.336.236,09 | 17.0 | 1,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.326.243,38 | 17.0 | 3,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.277.423,74 | 16.0 | 45,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.277.713,15 | 16.0 | 11,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.264.139,83 | 16.0 | 43,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.229.629,10 | 16.0 | 22,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.063.812,12 | 16.0 | 63,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.028.021,62 | 16.0 | 37,70 |
| 8591 | ORIX CORP | Financials | 5.980.022,91 | 16.0 | 17,36 |
| CBK | COMMERZBANK AG | Financials | 5.881.322,89 | 15.0 | 10,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.861.958,40 | 15.0 | 35,50 |
| 3436 | SUMCO CORP | IT | 5.763.918,09 | 15.0 | 14,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.741.604,00 | 15.0 | 59,07 |
| 6724 | SEIKO EPSON CORP | IT | 5.683.008,74 | 15.0 | 15,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.678.126,46 | 15.0 | 26,17 |
| 9531 | TOKYO GAS LTD | Versorger | 5.654.052,70 | 15.0 | 21,84 |
| RWE | RWE AG | Versorger | 5.601.659,11 | 15.0 | 42,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.585.986,17 | 15.0 | 35,13 |
| 83 | SINO LAND LTD | Immobilien | 5.459.268,76 | 14.0 | 1,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.381.473,94 | 14.0 | 17,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.340.547,62 | 14.0 | 1.748,13 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.329.344,51 | 14.0 | 4,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.266.730,60 | 14.0 | 75,94 |
| DANSKE | DANSKE BANK | Financials | 5.252.936,32 | 14.0 | 21,35 |
| CABK | CAIXABANK SA | Financials | 5.232.963,79 | 14.0 | 3,89 |
| FFIV | F5 INC | IT | 5.219.310,50 | 14.0 | 146,75 |
| 9532 | OSAKA GAS LTD | Versorger | 5.185.718,89 | 14.0 | 15,93 |
| 9613 | NTT DATA CORP | IT | 5.141.495,78 | 13.0 | 14,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.066.064,90 | 13.0 | 148,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.061.669,93 | 13.0 | 56,61 |
| 1605 | INPEX CORP | Energie | 5.039.875,41 | 13.0 | 10,85 |
| RIO | RIO TINTO LTD | Materialien | 5.009.590,81 | 13.0 | 72,85 |
| 5201 | AGC INC | Industrie | 4.948.661,03 | 13.0 | 36,88 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 4.925.445,00 | 13.0 | 92,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.864.382,76 | 13.0 | 46,68 |
| OC | OWENS CORNING | Industrie | 4.844.579,52 | 13.0 | 113,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.755.631,52 | 12.0 | 51,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.745.942,21 | 12.0 | 733,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.737.645,28 | 12.0 | 2,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.726.378,49 | 12.0 | 3,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.686.316,41 | 12.0 | 19,67 |
| 1812 | KAJIMA CORP | Industrie | 4.656.637,55 | 12.0 | 14,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.615.510,96 | 12.0 | 43,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.494.665,65 | 12.0 | 131,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.492.313,28 | 12.0 | 89,92 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.464.569,10 | 12.0 | 15,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.462.346,08 | 12.0 | 3,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.415.599,54 | 12.0 | 80,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.401.657,18 | 12.0 | 7,32 |
| NN | NN GROUP NV | Financials | 4.361.588,54 | 11.0 | 37,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.360.953,76 | 11.0 | 74,95 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 4.353.508,86 | 11.0 | 13,02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.347.857,96 | 11.0 | 56,93 |
| NTR | NUTRIEN LTD | Materialien | 4.329.943,10 | 11.0 | 54,74 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.322.441,64 | 11.0 | 36,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.309.752,26 | 11.0 | 33,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.307.122,35 | 11.0 | 33,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.231.181,44 | 11.0 | 14,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.175.877,13 | 11.0 | 44,90 |
| 6502 | TOSHIBA CORP | Industrie | 4.153.716,17 | 11.0 | 32,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.076.783,04 | 11.0 | 47,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.057.260,64 | 11.0 | 107,09 |
| EN | BOUYGUES SA | Industrie | 3.989.077,18 | 10.0 | 32,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.978.630,40 | 10.0 | 23,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.957.775,84 | 10.0 | 11,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.940.597,27 | 10.0 | 0,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.934.488,57 | 10.0 | 97,71 |
| 4062 | IBIDEN LTD | IT | 3.926.206,50 | 10.0 | 53,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.917.638,26 | 10.0 | 3,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.907.923,68 | 10.0 | 135,56 |
| AV. | AVIVA PLC | Financials | 3.893.372,03 | 10.0 | 5,11 |
| S32 | SOUTH32 LTD | Materialien | 3.842.213,48 | 10.0 | 2,60 |
| 3003 | HULIC LTD | Immobilien | 3.825.418,87 | 10.0 | 8,64 |
| TWLO | TWILIO INC CLASS A | IT | 3.808.815,15 | 10.0 | 67,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.770.890,02 | 10.0 | 12,71 |
| FGR | EIFFAGE SA | Industrie | 3.760.084,12 | 10.0 | 107,52 |
| ALO | ALSTOM SA | Industrie | 3.742.763,83 | 10.0 | 28,91 |
| NRG | NRG ENERGY INC | Versorger | 3.719.410,20 | 10.0 | 33,30 |
| MOS | MOSAIC | Materialien | 3.696.888,48 | 10.0 | 33,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.683.848,52 | 10.0 | 2,88 |
| 1802 | OBAYASHI CORP | Industrie | 3.667.912,07 | 10.0 | 8,26 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.647.793,66 | 10.0 | 161,04 |
| 7911 | TOPPAN PRINTING INC | Industrie | 3.617.399,40 | 9.0 | 21,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.589.889,73 | 9.0 | 28,93 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.557.230,60 | 9.0 | 15,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.554.416,15 | 9.0 | 4,66 |
| 1801 | TAISEI CORP | Industrie | 3.525.361,59 | 9.0 | 32,08 |
| GEN | GEN DIGITAL INC | IT | 3.442.458,46 | 9.0 | 17,99 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.435.276,78 | 9.0 | 128,34 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.424.327,65 | 9.0 | 8,58 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.405.990,00 | 9.0 | 165,50 |
| MTB | M&T BANK CORP | Financials | 3.342.954,62 | 9.0 | 125,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.335.268,80 | 9.0 | 19,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.311.767,08 | 9.0 | 71,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.298.367,46 | 9.0 | 3.973,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.250.435,81 | 9.0 | 1,85 |
| WPP | WPP PLC | Kommunikation | 3.248.306,36 | 9.0 | 10,97 |
| AGN | AEGON NV | Financials | 3.244.406,37 | 9.0 | 4,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.221.127,81 | 8.0 | 26,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.221.219,39 | 8.0 | 11,86 |
| BN4 | KEPPEL LTD | Industrie | 3.159.065,20 | 8.0 | 4,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.156.353,46 | 8.0 | 135,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.139.364,17 | 8.0 | 7,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.132.277,25 | 8.0 | 33,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.111.270,23 | 8.0 | 25,42 |
| VIV | VIVENDI | Kommunikation | 3.082.902,10 | 8.0 | 8,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.021.869,82 | 8.0 | 33,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.016.000,00 | 8.0 | 100,00 |
| OMV | OMV AG | Energie | 3.010.651,71 | 8.0 | 47,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.006.417,70 | 8.0 | 28,22 |
| UCB | UCB SA | Gesundheitsversorgung | 2.999.565,73 | 8.0 | 88,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.983.488,71 | 8.0 | 2,98 |
| POLI | BANK HAPOALIM BM | Financials | 2.944.208,84 | 8.0 | 7,87 |
| OVV | OVINTIV INC | Energie | 2.906.635,30 | 8.0 | 35,59 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.837.070,66 | 7.0 | 6,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.835.920,02 | 7.0 | 72,61 |
| ALA | ALTAGAS LTD | Versorger | 2.791.590,49 | 7.0 | 18,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.770.873,06 | 7.0 | 5,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.745.524,13 | 7.0 | 19,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.740.340,75 | 7.0 | 25,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.738.429,75 | 7.0 | 31,87 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.715.165,40 | 7.0 | 57,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.709.274,89 | 7.0 | 27,79 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 2.681.064,68 | 7.0 | 17,08 |
| WRK | WESTROCK | Materialien | 2.641.873,26 | 7.0 | 28,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.619.361,31 | 7.0 | 19,19 |
| INF | INFORMA PLC | Kommunikation | 2.614.859,88 | 7.0 | 8,80 |
| EXO | EXOR NV | Financials | 2.591.014,29 | 7.0 | 85,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.580.458,93 | 7.0 | 9,81 |
| ABN | ABN AMRO BANK NV | Financials | 2.549.827,90 | 7.0 | 15,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.515.300,26 | 7.0 | 1,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.515.170,00 | 7.0 | 33,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.514.005,44 | 7.0 | 28,96 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.483.941,14 | 7.0 | 135,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.481.263,07 | 7.0 | 19,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.475.330,22 | 6.0 | 131,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.424.591,15 | 6.0 | 6,84 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.413.289,42 | 6.0 | 137,12 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.400.143,90 | 6.0 | 15,05 |
| 1803 | SHIMIZU CORP | Industrie | 2.397.131,61 | 6.0 | 6,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.383.932,41 | 6.0 | 32,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.344.871,96 | 6.0 | 51,87 |
| TOU | TOURMALINE OIL CORP | Energie | 2.331.800,20 | 6.0 | 44,43 |
| V03 | VENTURE CORPORATION LTD | IT | 2.317.598,75 | 6.0 | 11,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.295.643,81 | 6.0 | 31,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.266.863,16 | 6.0 | 5,37 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.260.043,78 | 6.0 | 12,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.232.587,71 | 6.0 | 31,53 |
| SKF B | SKF B | Industrie | 2.189.320,21 | 6.0 | 16,68 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.158.284,32 | 6.0 | 96,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.130.722,15 | 6.0 | 4,90 |
| EQT | EQT CORP | Energie | 2.093.730,20 | 5.0 | 36,55 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.088.372,20 | 5.0 | 1,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.083.564,60 | 5.0 | 5,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.078.497,78 | 5.0 | 43,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.061.997,08 | 5.0 | 6,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.061.280,97 | 5.0 | 26,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.056.367,03 | 5.0 | 5,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.050.339,58 | 5.0 | 217,22 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.005.398,30 | 5.0 | 64,06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.003.536,05 | 5.0 | 11,48 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.978.952,46 | 5.0 | 12,21 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.976.994,13 | 5.0 | 22,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.958.731,69 | 5.0 | 4,72 |
| UGI | UGI CORP | Versorger | 1.948.233,86 | 5.0 | 28,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.938.625,81 | 5.0 | 15,63 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.936.164,06 | 5.0 | 38,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.924.548,14 | 5.0 | 125,17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.909.448,98 | 5.0 | 2,46 |
| AM | DASSAULT AVIATION SA | Industrie | 1.885.908,10 | 5.0 | 176,43 |
| BOL | BOLLORE | Kommunikation | 1.884.970,44 | 5.0 | 6,37 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.870.682,37 | 5.0 | 14,01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.858.247,89 | 5.0 | 3,96 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.854.379,11 | 5.0 | 2,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.840.944,32 | 5.0 | 3,03 |
| 5938 | LIXIL CORP | Industrie | 1.832.249,75 | 5.0 | 13,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.827.168,84 | 5.0 | 4,64 |
| VOE | VOESTALPINE AG | Materialien | 1.823.055,17 | 5.0 | 32,50 |
| BOL | BOLIDEN | Materialien | 1.818.676,89 | 5.0 | 33,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.773.418,59 | 5.0 | 38,36 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.767.180,83 | 5.0 | 74,53 |
| SKA B | SKANSKA B | Industrie | 1.766.957,15 | 5.0 | 13,59 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.761.321,29 | 5.0 | 50,48 |
| TIT | TELECOM ITALIA | Kommunikation | 1.756.546,78 | 5.0 | 0,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.754.836,68 | 5.0 | 7,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.739.916,77 | 5.0 | 25,81 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.718.401,83 | 5.0 | 32,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.717.775,01 | 5.0 | 12,76 |
| NHY | NORSK HYDRO | Materialien | 1.717.805,22 | 5.0 | 6,34 |
| AGS | AGEAS SA | Financials | 1.713.888,99 | 4.0 | 41,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.700.808,47 | 4.0 | 9,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.691.172,85 | 4.0 | 19,73 |
| KEY | KEYCORP | Financials | 1.665.524,48 | 4.0 | 10,28 |
| IVZ | INVESCO LTD | Financials | 1.635.047,96 | 4.0 | 15,26 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.621.952,42 | 4.0 | 3,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.595.425,44 | 4.0 | 29,84 |
| DAL | DELTA AIR LINES INC | Industrie | 1.590.837,84 | 4.0 | 37,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.589.145,20 | 4.0 | 49,36 |
| 8473 | SBI HOLDINGS INC | Financials | 1.582.486,04 | 4.0 | 18,97 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.581.798,65 | 4.0 | 3,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.576.808,49 | 4.0 | 1,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.555.307,44 | 4.0 | 12,39 |
| AKRBP | AKER BP | Energie | 1.526.295,44 | 4.0 | 23,33 |
| STERV | STORA ENSO CLASS R | Materialien | 1.486.472,59 | 4.0 | 13,30 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.483.571,90 | 4.0 | 70,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.477.230,42 | 4.0 | 37,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.476.210,08 | 4.0 | 5,48 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.476.131,60 | 4.0 | 1,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.419.836,33 | 4.0 | 29,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.414.041,24 | 4.0 | 22,73 |
| NEXI | NEXI | Financials | 1.413.981,14 | 4.0 | 7,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.410.083,84 | 4.0 | 118,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.387.214,50 | 4.0 | 20,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.381.672,63 | 4.0 | 7,40 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.368.172,71 | 4.0 | 16,89 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.365.300,30 | 4.0 | 38,47 |
| 9719 | SCSK CORP | IT | 1.333.395,39 | 3.0 | 16,26 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.331.525,43 | 3.0 | 16,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.325.895,75 | 3.0 | 15,22 |
| DINO | HF SINCLAIR CORP | Energie | 1.319.949,12 | 3.0 | 43,26 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.310.045,83 | 3.0 | 25,10 |
| K | KINROSS GOLD CORP | Materialien | 1.271.615,64 | 3.0 | 4,84 |
| ABDN | ABRDN PLC | Financials | 1.253.562,83 | 3.0 | 2,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.240.701,72 | 3.0 | 14,40 |
| A5G | AIB GROUP PLC | Financials | 1.237.775,25 | 3.0 | 4,18 |
| AKE | ARKEMA SA | Materialien | 1.236.829,39 | 3.0 | 91,90 |
| SECU B | SECURITAS B | Industrie | 1.221.204,62 | 3.0 | 7,78 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.220.862,60 | 3.0 | 28,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.195.494,85 | 3.0 | 7,08 |
| S51 | SEATRIUM | Industrie | 1.159.406,73 | 3.0 | 0,09 |
| 4042 | TOSOH CORP | Materialien | 1.156.033,22 | 3.0 | 11,61 |
| 8331 | CHIBA BANK LTD | Financials | 1.143.872,98 | 3.0 | 6,37 |
| LUN | LUNDIN MINING CORP | Materialien | 1.128.563,54 | 3.0 | 7,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.123.654,44 | 3.0 | 22,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.042.204,07 | 3.0 | 19,71 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.032.007,73 | 3.0 | 19,18 |
| CLVT | CLARIVATE PLC | Industrie | 1.004.638,23 | 3.0 | 8,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 993.770,35 | 3.0 | 74,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 979.891,09 | 3.0 | 30,07 |
| TEN | TENARIS SA | Energie | 945.155,87 | 2.0 | 13,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 915.196,77 | 2.0 | 124,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 876.117,50 | 2.0 | 110,22 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 855.922,26 | 2.0 | 23,84 |
| FR | VALEO | Zyklische Konsumgüter | 825.055,78 | 2.0 | 20,37 |
| ONEX | ONEX CORP | Financials | 823.388,07 | 2.0 | 45,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 765.903,85 | 2.0 | 4,42 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 736.338,25 | 2.0 | 12,67 |
| ICL | ICL GROUP LTD | Materialien | 709.331,39 | 2.0 | 5,38 |
| RF | EURAZEO | Financials | 678.262,60 | 2.0 | 69,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 601.717,73 | 2.0 | 26,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 593.546,85 | 2.0 | 27,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 470.766,59 | 1.0 | 9,28 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 441.993,00 | 1.0 | 3,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 383.675,26 | 1.0 | 66,13 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 363.859,85 | 1.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 348.620,37 | 1.0 | 74,18 |
| OCI | OCI NV | Materialien | 340.803,84 | 1.0 | 22,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.918,99 | 0.0 | 9,08 |
| ILS | ILS/USD | Cash und/oder Derivate | 220,33 | 0.0 | 1,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,63 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 162,01 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.923,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -491,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.713.179,51 | -23.0 | 100,00 |
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