Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 432 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 437.693.933,79 | 679.0 | 457,23 |
| INTC | INTEL CORPORATION CORP | IT | 255.912.986,00 | 397.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 226.922.215,00 | 352.0 | 84,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.647.153,28 | 204.0 | 46,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.045.058,24 | 166.0 | 21,30 |
| T | AT&T INC | Kommunikation | 106.235.870,40 | 165.0 | 26,40 |
| QCOM | QUALCOMM INC | IT | 102.827.057,48 | 159.0 | 134,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 94.356.904,10 | 146.0 | 29,35 |
| WDC | WESTERN DIGITAL CORP | IT | 93.601.393,41 | 145.0 | 361,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.779.479,45 | 119.0 | 56,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.400.483,31 | 112.0 | 18,10 |
| NOKIA | NOKIA | IT | 72.045.275,63 | 112.0 | 10,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.687.267,58 | 110.0 | 115,46 |
| C | CITIGROUP INC | Financials | 70.417.352,24 | 109.0 | 129,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.794.341,40 | 104.0 | 27,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.724.164,50 | 103.0 | 78,05 |
| SHEL | SHELL PLC | Energie | 65.649.233,09 | 102.0 | 45,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.035.598,58 | 96.0 | 25,89 |
| TTE | TOTALENERGIES | Energie | 55.840.332,39 | 87.0 | 90,78 |
| 8031 | MITSUI LTD | Industrie | 54.756.352,62 | 85.0 | 37,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.397.038,12 | 84.0 | 54,15 |
| SAN | BANCO SANTANDER SA | Financials | 52.109.223,64 | 81.0 | 12,39 |
| BNP | BNP PARIBAS SA | Financials | 51.441.369,62 | 80.0 | 106,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.969.776,66 | 79.0 | 149,79 |
| 8058 | MITSUBISHI CORP | Industrie | 50.613.180,59 | 78.0 | 31,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.064.632,84 | 65.0 | 17,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.766.910,24 | 65.0 | 58,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 39.851.844,41 | 62.0 | 30,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.553.437,01 | 61.0 | 62,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.267.564,77 | 61.0 | 76,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.894.207,01 | 60.0 | 18,50 |
| 7751 | CANON INC | IT | 37.272.806,96 | 58.0 | 28,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.866.482,26 | 57.0 | 95,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.712.547,20 | 55.0 | 1,57 |
| 8002 | MARUBENI CORP | Industrie | 35.117.822,50 | 54.0 | 37,92 |
| STMPA | STMICROELECTRONICS NV | IT | 33.910.175,18 | 53.0 | 41,14 |
| 8001 | ITOCHU CORP | Industrie | 33.620.776,69 | 52.0 | 12,63 |
| ERIC B | ERICSSON B | IT | 33.558.629,58 | 52.0 | 12,00 |
| 8053 | SUMITOMO CORP | Industrie | 33.253.920,87 | 52.0 | 38,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.039.483,82 | 51.0 | 28,71 |
| RIO | RIO TINTO PLC | Materialien | 32.234.606,94 | 50.0 | 99,65 |
| BARC | BARCLAYS PLC | Financials | 31.277.080,97 | 49.0 | 5,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.668.774,90 | 48.0 | 23,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.508.496,34 | 47.0 | 35,73 |
| CI | CIGNA | Gesundheitsversorgung | 30.473.661,68 | 47.0 | 276,37 |
| 6971 | KYOCERA CORP | IT | 30.376.165,51 | 47.0 | 16,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.202.775,60 | 45.0 | 12,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.986.252,78 | 45.0 | 47,90 |
| 6762 | TDK CORP | IT | 28.831.268,64 | 45.0 | 15,95 |
| DG | VINCI SA | Industrie | 28.769.744,05 | 45.0 | 158,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.608.773,85 | 44.0 | 138,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.505.402,32 | 44.0 | 19,99 |
| ENGI | ENGIE SA | Versorger | 28.310.176,15 | 44.0 | 33,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.807.391,45 | 43.0 | 8,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.688.298,43 | 43.0 | 60,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.568.976,02 | 43.0 | 79,93 |
| FDX | FEDEX CORP | Industrie | 27.492.680,16 | 43.0 | 380,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 27.453.378,96 | 43.0 | 18,81 |
| UCG | UNICREDIT | Financials | 27.327.527,52 | 42.0 | 81,43 |
| 6702 | FUJITSU LTD | IT | 26.082.057,58 | 40.0 | 23,10 |
| BP. | BP PLC | Energie | 26.031.808,51 | 40.0 | 7,90 |
| GLE | SOCIETE GENERALE SA | Financials | 25.833.093,31 | 40.0 | 84,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.728.970,58 | 40.0 | 95,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.598.683,93 | 40.0 | 105,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.300.151,04 | 39.0 | 8,18 |
| ENEL | ENEL | Versorger | 25.119.067,58 | 39.0 | 11,41 |
| DHL | DEUTSCHE POST AG | Industrie | 24.974.143,10 | 39.0 | 57,25 |
| 6701 | NEC CORP | IT | 23.981.791,35 | 37.0 | 27,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.974.826,76 | 37.0 | 193,09 |
| ORA | ORANGE SA | Kommunikation | 23.663.520,73 | 37.0 | 21,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.544.684,90 | 37.0 | 43,15 |
| 6301 | KOMATSU LTD | Industrie | 23.207.805,86 | 36.0 | 42,77 |
| 9433 | KDDI CORP | Kommunikation | 22.590.402,10 | 35.0 | 16,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.062.444,62 | 34.0 | 200,71 |
| FSLR | FIRST SOLAR INC | IT | 21.935.492,40 | 34.0 | 191,65 |
| HPQ | HP INC | IT | 21.695.214,36 | 34.0 | 19,72 |
| CAP | CAPGEMINI | IT | 21.663.409,49 | 34.0 | 128,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.309.283,78 | 33.0 | 91,67 |
| INGA | ING GROEP NV | Financials | 21.177.182,15 | 33.0 | 28,47 |
| MT | ARCELORMITTAL SA | Materialien | 21.163.373,20 | 33.0 | 60,08 |
| DBK | DEUTSCHE BANK AG | Financials | 21.106.434,51 | 33.0 | 33,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.877.596,92 | 32.0 | 315,82 |
| RWE | RWE AG | Versorger | 20.743.974,56 | 32.0 | 68,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.413.554,77 | 32.0 | 26,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.389.707,75 | 32.0 | 201,35 |
| USD | USD CASH | Cash und/oder Derivate | 20.348.453,16 | 32.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.270.309,15 | 31.0 | 1,39 |
| GLEN | GLENCORE PLC | Materialien | 20.100.132,55 | 31.0 | 7,54 |
| ISP | INTESA SANPAOLO | Financials | 19.809.481,28 | 31.0 | 6,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.684.518,13 | 31.0 | 63,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.471.575,26 | 30.0 | 142,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.153.821,70 | 30.0 | 8,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.111.034,16 | 30.0 | 68,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.556.119,04 | 29.0 | 48,32 |
| NWG | NATWEST GROUP PLC | Financials | 18.359.281,02 | 28.0 | 8,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.073.717,70 | 28.0 | 17,71 |
| MSTR | STRATEGY INC CLASS A | IT | 18.031.718,98 | 28.0 | 148,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.992.340,96 | 28.0 | 86,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.738.390,88 | 28.0 | 22,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.487.329,37 | 27.0 | 1,00 |
| ENI | ENI | Energie | 17.138.815,76 | 27.0 | 27,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.026.199,18 | 26.0 | 50,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.010.394,56 | 26.0 | 635,76 |
| 9432 | NTT INC | Kommunikation | 16.918.813,30 | 26.0 | 0,96 |
| JBL | JABIL INC | IT | 16.866.649,10 | 26.0 | 310,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.791.420,43 | 26.0 | 49,43 |
| USB | US BANCORP | Financials | 16.779.149,28 | 26.0 | 55,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.559.055,66 | 26.0 | 39,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.548.754,05 | 26.0 | 143,35 |
| REP | REPSOL SA | Energie | 15.764.040,78 | 24.0 | 24,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.747.045,49 | 24.0 | 35,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.603.419,08 | 24.0 | 37,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.581.140,62 | 24.0 | 31,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.530.795,04 | 24.0 | 6,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.184.197,56 | 24.0 | 235,97 |
| 9101 | NIPPON YUSEN | Industrie | 15.065.514,71 | 23.0 | 38,01 |
| BAS | BASF N | Materialien | 14.961.732,05 | 23.0 | 62,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.918.439,02 | 23.0 | 24,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.769.761,09 | 23.0 | 40,06 |
| TWLO | TWILIO INC CLASS A | IT | 14.584.596,48 | 23.0 | 136,96 |
| PCG | PG&E CORP | Versorger | 14.461.254,54 | 22.0 | 17,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.283.928,04 | 22.0 | 29,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.936.466,98 | 22.0 | 36,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.922.585,93 | 22.0 | 213,73 |
| NTAP | NETAPP INC | IT | 13.865.333,76 | 22.0 | 103,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.620.639,98 | 21.0 | 74,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.551.121,80 | 21.0 | 99,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.498.706,77 | 21.0 | 38,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.205.449,41 | 20.0 | 36,71 |
| BT.A | BT GROUP PLC | Kommunikation | 13.198.336,13 | 20.0 | 2,98 |
| FFIV | F5 INC | IT | 12.829.466,76 | 20.0 | 308,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.619.282,00 | 20.0 | 73,97 |
| NTR | NUTRIEN LTD | Materialien | 12.047.212,51 | 19.0 | 74,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.312.530,69 | 18.0 | 21,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.286.773,62 | 18.0 | 3,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.161.610,52 | 17.0 | 0,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.138.678,51 | 17.0 | 123,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.115.887,37 | 17.0 | 120,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.986.454,11 | 17.0 | 19,75 |
| 8591 | ORIX CORP | Financials | 10.709.939,41 | 17.0 | 31,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.644.940,51 | 17.0 | 18,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.637.970,00 | 16.0 | 71,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.547.213,06 | 16.0 | 1,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.538.177,25 | 16.0 | 30,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.505.745,14 | 16.0 | 16,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.445.628,36 | 16.0 | 12,04 |
| SSE | SSE PLC | Versorger | 10.420.251,13 | 16.0 | 35,76 |
| NUE | NUCOR CORP | Materialien | 10.357.981,50 | 16.0 | 191,85 |
| GEN | GEN DIGITAL INC | IT | 10.319.661,16 | 16.0 | 19,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.288.721,04 | 16.0 | 176,02 |
| 6326 | KUBOTA CORP | Industrie | 10.288.217,75 | 16.0 | 16,37 |
| III | 3I GROUP PLC | Financials | 10.208.965,86 | 16.0 | 37,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.087.405,00 | 16.0 | 361,88 |
| NN | NN GROUP NV | Financials | 10.077.573,07 | 16.0 | 85,90 |
| MET | METLIFE INC | Financials | 9.922.947,71 | 15.0 | 77,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.914.190,00 | 15.0 | 39,00 |
| NDA FI | NORDEA BANK | Financials | 9.883.181,66 | 15.0 | 18,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.869.685,74 | 15.0 | 12,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.848.088,05 | 15.0 | 56,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.846.909,18 | 15.0 | 63,99 |
| 1605 | INPEX CORP | Energie | 9.779.210,75 | 15.0 | 24,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.762.168,88 | 15.0 | 78,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.639.638,97 | 15.0 | 17,57 |
| OTEX | OPEN TEXT CORP | IT | 9.420.432,29 | 15.0 | 23,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.411.109,79 | 15.0 | 10,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.207.869,90 | 14.0 | 12,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.197.400,74 | 14.0 | 20,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.132.843,60 | 14.0 | 28,40 |
| EQNR | EQUINOR | Energie | 9.048.161,77 | 14.0 | 37,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.958.757,48 | 14.0 | 24,88 |
| CABK | CAIXABANK SA | Financials | 8.818.543,93 | 14.0 | 12,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.817.571,82 | 14.0 | 2.476,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.696.025,49 | 13.0 | 22,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.660.308,80 | 13.0 | 88,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.528.275,78 | 13.0 | 72,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.491.959,94 | 13.0 | 70,83 |
| STT | STATE STREET CORP | Financials | 8.460.503,70 | 13.0 | 141,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.391.306,24 | 13.0 | 48,48 |
| CBK | COMMERZBANK AG | Financials | 8.373.467,90 | 13.0 | 40,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.330.453,65 | 13.0 | 11,85 |
| EN | BOUYGUES SA | Industrie | 8.310.636,28 | 13.0 | 61,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.222.504,22 | 13.0 | 123,95 |
| 1812 | KAJIMA CORP | Industrie | 8.192.493,64 | 13.0 | 38,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.143.999,00 | 13.0 | 69,19 |
| FISV | FISERV INC | Financials | 8.079.860,88 | 13.0 | 62,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.979.866,26 | 12.0 | 8,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.964.979,75 | 12.0 | 67,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.941.535,04 | 12.0 | 94,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.852.031,21 | 12.0 | 8,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.771.468,62 | 12.0 | 2.447,71 |
| DAL | DELTA AIR LINES INC | Industrie | 7.697.265,26 | 12.0 | 69,89 |
| DANSKE | DANSKE BANK | Financials | 7.688.963,52 | 12.0 | 52,12 |
| MTB | M&T BANK CORP | Financials | 7.681.331,70 | 12.0 | 216,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.668.719,01 | 12.0 | 64,41 |
| FGR | EIFFAGE SA | Industrie | 7.655.395,21 | 12.0 | 165,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.571.077,92 | 12.0 | 26,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.564.087,53 | 12.0 | 16,00 |
| 1802 | OBAYASHI CORP | Industrie | 7.554.936,74 | 12.0 | 23,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.525.161,81 | 12.0 | 52,02 |
| DVN | DEVON ENERGY CORP | Energie | 7.425.424,44 | 12.0 | 45,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.390.332,70 | 11.0 | 154,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.330.038,24 | 11.0 | 224,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.238.306,38 | 11.0 | 1.743,33 |
| TEF | TELEFONICA SA | Kommunikation | 7.184.804,29 | 11.0 | 4,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.148.100,08 | 11.0 | 78,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.084.606,16 | 11.0 | 25,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.053.198,76 | 11.0 | 34,29 |
| POLI | BANK HAPOALIM BM | Financials | 6.995.007,76 | 11.0 | 26,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.977.129,06 | 11.0 | 75,17 |
| 9532 | OSAKA GAS LTD | Versorger | 6.961.735,47 | 11.0 | 39,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.930.555,21 | 11.0 | 38,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.722.857,68 | 10.0 | 70,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.628.838,53 | 10.0 | 37,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.570.734,94 | 10.0 | 16,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.536.306,16 | 10.0 | 21,96 |
| 1801 | TAISEI CORP | Industrie | 6.511.465,17 | 10.0 | 103,19 |
| ABN | ABN AMRO BANK NV | Financials | 6.486.883,24 | 10.0 | 35,30 |
| 9531 | TOKYO GAS LTD | Versorger | 6.484.015,32 | 10.0 | 44,69 |
| ALO | ALSTOM SA | Industrie | 6.376.629,53 | 10.0 | 26,88 |
| EG | EVEREST GROUP LTD | Financials | 6.310.624,43 | 10.0 | 344,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.297.406,18 | 10.0 | 75,29 |
| CNA | CENTRICA PLC | Versorger | 6.271.866,36 | 10.0 | 2,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.233.829,15 | 10.0 | 10,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.228.889,84 | 10.0 | 64,52 |
| NHY | NORSK HYDRO | Materialien | 6.193.104,67 | 10.0 | 11,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.168.345,21 | 10.0 | 11,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.083.224,60 | 9.0 | 76,58 |
| BN4 | KEPPEL LTD | Industrie | 6.007.626,38 | 9.0 | 9,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.949.343,30 | 9.0 | 71,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.937.387,37 | 9.0 | 34,32 |
| S32 | SOUTH32 LTD | Materialien | 5.870.067,41 | 9.0 | 3,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.841.041,40 | 9.0 | 8,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.802.194,80 | 9.0 | 27,92 |
| FMG | FORTESCUE LTD | Materialien | 5.727.422,30 | 9.0 | 15,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.652.074,22 | 9.0 | 22,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.607.063,00 | 9.0 | 195,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.583.925,69 | 9.0 | 580,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.559.112,17 | 9.0 | 6,20 |
| TXT | TEXTRON INC | Industrie | 5.513.962,41 | 9.0 | 90,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.511.697,39 | 9.0 | 29,05 |
| 5201 | AGC INC | Industrie | 5.502.150,50 | 9.0 | 36,10 |
| ES | EVERSOURCE ENERGY | Versorger | 5.502.162,12 | 9.0 | 69,18 |
| INF | INFORMA PLC | Kommunikation | 5.500.757,89 | 9.0 | 11,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.483.437,54 | 9.0 | 95,29 |
| DNB | DNB BANK | Financials | 5.477.783,66 | 8.0 | 32,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.425.310,69 | 8.0 | 4,75 |
| SWED A | SWEDBANK | Financials | 5.413.524,38 | 8.0 | 36,21 |
| RXL | REXEL SA | Industrie | 5.412.060,07 | 8.0 | 45,15 |
| A5G | AIB GROUP PLC | Financials | 5.411.051,96 | 8.0 | 11,47 |
| GIB.A | CGI INC CLASS A | IT | 5.379.591,03 | 8.0 | 75,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.378.136,56 | 8.0 | 78,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.362.643,85 | 8.0 | 19,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.334.457,00 | 8.0 | 186,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.331.115,58 | 8.0 | 3,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.305.578,75 | 8.0 | 2,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.304.311,38 | 8.0 | 5,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.301.897,17 | 8.0 | 3,02 |
| CTRA | COTERRA ENERGY INC | Energie | 5.285.312,37 | 8.0 | 31,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.279.530,34 | 8.0 | 94,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.264.110,76 | 8.0 | 14,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.254.071,25 | 8.0 | 3,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.234.008,18 | 8.0 | 6,26 |
| 3003 | HULIC LTD | Immobilien | 5.159.261,29 | 8.0 | 11,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.034.478,64 | 8.0 | 33,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.990.090,73 | 8.0 | 29,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.914.051,42 | 8.0 | 20,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.908.649,73 | 8.0 | 16,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.903.281,95 | 8.0 | 19,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.883.777,35 | 8.0 | 37,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.851.197,69 | 8.0 | 11,49 |
| 83 | SINO LAND LTD | Immobilien | 4.848.746,45 | 8.0 | 1,53 |
| TIT | TELECOM ITALIA | Kommunikation | 4.815.925,28 | 7.0 | 0,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.743.026,40 | 7.0 | 41,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.729.258,98 | 7.0 | 22,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.708.445,72 | 7.0 | 266,36 |
| KEY | KEYCORP | Financials | 4.694.437,11 | 7.0 | 21,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.685.069,90 | 7.0 | 4,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.660.748,17 | 7.0 | 72,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.622.083,26 | 7.0 | 75,62 |
| SECU B | SECURITAS B | Industrie | 4.613.417,62 | 7.0 | 18,51 |
| NICE | NICE LTD | IT | 4.603.457,43 | 7.0 | 104,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.558.316,01 | 7.0 | 12,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.552.957,08 | 7.0 | 10,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.529.701,63 | 7.0 | 52,61 |
| BOL | BOLIDEN | Materialien | 4.484.739,82 | 7.0 | 59,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.476.345,62 | 7.0 | 24,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.463.379,27 | 7.0 | 28,93 |
| SKF B | SKF B | Industrie | 4.461.498,22 | 7.0 | 26,09 |
| SKA B | SKANSKA B | Industrie | 4.418.647,67 | 7.0 | 27,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.386.798,44 | 7.0 | 93,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.363.266,75 | 7.0 | 45,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.346.264,92 | 7.0 | 10,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.345.820,62 | 7.0 | 4,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.346.250,59 | 7.0 | 19,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.330.904,20 | 7.0 | 123,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.330.510,16 | 7.0 | 14,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.277.409,35 | 7.0 | 30,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.270.348,56 | 7.0 | 10,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.230.653,52 | 7.0 | 57,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.185.216,23 | 6.0 | 95,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.178.435,92 | 6.0 | 5,18 |
| BAMI | BANCO BPM | Financials | 4.084.623,28 | 6.0 | 15,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.072.533,36 | 6.0 | 5,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.066.953,90 | 6.0 | 57,90 |
| BPE | BPER BANCA | Financials | 4.054.641,25 | 6.0 | 14,37 |
| MRK | MERCK | Gesundheitsversorgung | 3.990.523,38 | 6.0 | 135,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.884.770,67 | 6.0 | 7,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.880.329,46 | 6.0 | 16,57 |
| YAR | YARA INTERNATIONAL | Materialien | 3.849.781,38 | 6.0 | 59,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.846.277,27 | 6.0 | 7,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.816.001,52 | 6.0 | 5,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.806.591,54 | 6.0 | 178,73 |
| 6594 | NIDEC CORP | Industrie | 3.770.334,98 | 6.0 | 14,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.732.860,91 | 6.0 | 11,40 |
| AGN | AEGON LTD | Financials | 3.715.013,96 | 6.0 | 8,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.715.509,85 | 6.0 | 14,35 |
| AMCR | AMCOR PLC | Materialien | 3.700.819,08 | 6.0 | 40,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.598.354,16 | 6.0 | 4,50 |
| BNR | BRENNTAG | Industrie | 3.549.716,86 | 6.0 | 71,05 |
| 6586 | MAKITA CORP | Industrie | 3.549.751,67 | 6.0 | 35,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.508.600,13 | 5.0 | 16,46 |
| OMV | OMV AG | Energie | 3.479.480,11 | 5.0 | 69,27 |
| STO | SANTOS LTD | Energie | 3.444.399,94 | 5.0 | 5,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.349.250,88 | 5.0 | 233,04 |
| ORSTED | ORSTED A/S | Versorger | 3.280.201,46 | 5.0 | 25,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.254.476,12 | 5.0 | 17,18 |
| IP | INTERNATIONAL PAPER | Materialien | 3.204.117,84 | 5.0 | 36,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.201.940,16 | 5.0 | 869,62 |
| ALA | ALTAGAS LTD | Versorger | 3.169.864,95 | 5.0 | 36,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.162.906,48 | 5.0 | 18,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.119.061,04 | 5.0 | 95,32 |
| AGS | AGEAS SA | Financials | 3.050.759,64 | 5.0 | 79,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.036.570,43 | 5.0 | 146,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.023.336,50 | 5.0 | 83,90 |
| TEN | TENARIS SA | Energie | 3.016.976,58 | 5.0 | 29,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.997.268,70 | 5.0 | 76,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.980.000,00 | 5.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.875.063,69 | 4.0 | 10,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.867.587,82 | 4.0 | 22,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.804.028,56 | 4.0 | 6,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.779.663,03 | 4.0 | 16,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.760.366,00 | 4.0 | 68,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.740.401,22 | 4.0 | 9,45 |
| BOL | BOLLORE | Energie | 2.644.705,22 | 4.0 | 5,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.636.436,28 | 4.0 | 233,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.612.763,04 | 4.0 | 3,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.609.675,01 | 4.0 | 1.981,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.606.735,32 | 4.0 | 9,79 |
| STERV | STORA ENSO CLASS R | Materialien | 2.602.301,49 | 4.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 2.483.097,79 | 4.0 | 41,90 |
| 9005 | TOKYU CORP | Industrie | 2.461.150,91 | 4.0 | 11,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.412.171,00 | 4.0 | 8,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.382.117,23 | 4.0 | 9,63 |
| AKRBP | AKER BP | Energie | 2.382.165,34 | 4.0 | 36,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.339.845,97 | 4.0 | 53,20 |
| 8473 | SBI HOLDINGS INC | Financials | 2.338.435,31 | 4.0 | 20,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.323.881,44 | 4.0 | 75,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.261.410,62 | 4.0 | 20,25 |
| 8331 | CHIBA BANK LTD | Financials | 2.232.975,86 | 3.0 | 13,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.233.402,82 | 3.0 | 9,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.223.825,70 | 3.0 | 29,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.194.178,62 | 3.0 | 75,12 |
| EDV | ENDEAVOUR MINING | Materialien | 2.163.494,19 | 3.0 | 65,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.128.296,79 | 3.0 | 8,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.122.671,16 | 3.0 | 8,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.041.856,00 | 3.0 | 319,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.013.490,76 | 3.0 | 191,40 |
| 4689 | LY CORP | Kommunikation | 1.969.625,09 | 3.0 | 2,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.944.797,91 | 3.0 | 74,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.934.802,37 | 3.0 | 17,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.896.623,37 | 3.0 | 26,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.888.468,90 | 3.0 | 10,49 |
| MNG | M&G PLC | Financials | 1.818.537,10 | 3.0 | 4,02 |
| ARX | ARC RESOURCES LTD | Energie | 1.769.221,69 | 3.0 | 18,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.749.401,29 | 3.0 | 34,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.744.394,94 | 3.0 | 41,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.733.083,00 | 3.0 | 5,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.685.261,43 | 3.0 | 95,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.678.209,27 | 3.0 | 16,14 |
| SYENS | SYENSQO NV | Materialien | 1.666.667,66 | 3.0 | 64,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.589.136,28 | 2.0 | 135,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.480.923,59 | 2.0 | 1.361,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.470.394,03 | 2.0 | 27,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.394.525,80 | 2.0 | 3,11 |
| ICL | ICL GROUP LTD | Materialien | 1.328.163,69 | 2.0 | 5,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.309.719,40 | 2.0 | 20,90 |
| 7701 | SHIMADZU CORP | IT | 1.175.581,58 | 2.0 | 23,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.174.325,06 | 2.0 | 14,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.108.381,70 | 2.0 | 11,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.106.948,15 | 2.0 | 1,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 983.261,20 | 2.0 | 48,64 |
| AMUN | AMUNDI SA | Financials | 919.582,42 | 1.0 | 90,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 915.639,97 | 1.0 | 15,84 |
| SOF | SOFINA SA | Financials | 909.804,13 | 1.0 | 268,38 |
| BCE | BCE INC | Kommunikation | 897.216,96 | 1.0 | 24,16 |
| BZU | BUZZI | Materialien | 799.056,35 | 1.0 | 56,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 581.901,97 | 1.0 | 10,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.346,58 | 1.0 | 117,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 447.589,70 | 1.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 425.004,19 | 1.0 | 72,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 268.358,78 | 0.0 | 33,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 157.965,13 | 0.0 | 71,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.709,85 | 0.0 | 10,65 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -285,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -282,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -205,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -124,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -102,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -62,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 8,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 16,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 26,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 53,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 59,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 118,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 159,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 318,99 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,05 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.890,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -571,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -564,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.924,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.036,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.499,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.849,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.073,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.999,48 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.952,31 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | -83.229,76 | 0.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -127.704,52 | 0.0 | 127,57 |
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