Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 435 securities.
Note: The data shown here is as of date Apr. 23, 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 | 469.502.225,08 | 721.0 | 487,48 |
| INTC | INTEL CORPORATION CORP | IT | 245.337.137,08 | 377.0 | 65,27 |
| CSCO | CISCO SYSTEMS INC | IT | 242.630.081,20 | 373.0 | 89,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.188.139,84 | 200.0 | 45,98 |
| T | AT&T INC | Kommunikation | 105.186.525,00 | 162.0 | 25,98 |
| QCOM | QUALCOMM INC | IT | 104.688.448,04 | 161.0 | 136,07 |
| WDC | WESTERN DIGITAL CORP | IT | 101.311.134,30 | 156.0 | 389,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.241.181,30 | 156.0 | 20,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.000.378,22 | 146.0 | 29,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.952.705,52 | 118.0 | 55,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.949.637,12 | 112.0 | 18,12 |
| NOKIA | NOKIA | IT | 71.473.230,55 | 110.0 | 9,97 |
| C | CITIGROUP INC | Financials | 71.063.499,40 | 109.0 | 129,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.538.320,87 | 107.0 | 112,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.733.333,50 | 106.0 | 28,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.951.218,00 | 104.0 | 79,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.167.860,00 | 102.0 | 26,80 |
| SHEL | SHELL PLC | Energie | 64.284.372,97 | 99.0 | 44,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.494.878,99 | 90.0 | 57,88 |
| TTE | TOTALENERGIES | Energie | 55.132.952,41 | 85.0 | 89,08 |
| SAN | BANCO SANTANDER SA | Financials | 52.312.699,17 | 80.0 | 12,36 |
| 8031 | MITSUI LTD | Industrie | 51.783.338,77 | 80.0 | 35,22 |
| BNP | BNP PARIBAS SA | Financials | 51.695.708,19 | 79.0 | 106,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.529.905,25 | 78.0 | 147,59 |
| 8058 | MITSUBISHI CORP | Industrie | 47.475.512,33 | 73.0 | 29,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.301.167,50 | 73.0 | 19,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.910.523,20 | 64.0 | 58,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.053.372,02 | 63.0 | 30,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.324.687,17 | 60.0 | 76,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.502.018,89 | 58.0 | 59,18 |
| 7751 | CANON INC | IT | 37.149.375,16 | 57.0 | 27,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.088.334,25 | 57.0 | 17,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.894.436,60 | 57.0 | 94,66 |
| STMPA | STMICROELECTRONICS NV | IT | 36.404.987,73 | 56.0 | 43,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.162.331,92 | 54.0 | 1,54 |
| 8002 | MARUBENI CORP | Industrie | 34.528.813,05 | 53.0 | 37,06 |
| ERIC B | ERICSSON B | IT | 32.786.318,06 | 50.0 | 11,65 |
| RIO | RIO TINTO PLC | Materialien | 32.768.792,59 | 50.0 | 100,68 |
| 8001 | ITOCHU CORP | Industrie | 32.570.420,33 | 50.0 | 12,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.435.841,82 | 50.0 | 28,01 |
| 8053 | SUMITOMO CORP | Industrie | 31.941.806,29 | 49.0 | 36,52 |
| 6971 | KYOCERA CORP | IT | 31.405.454,83 | 48.0 | 17,42 |
| BARC | BARCLAYS PLC | Financials | 31.175.506,43 | 48.0 | 5,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.883.979,50 | 47.0 | 88,99 |
| 6762 | TDK CORP | IT | 30.830.425,97 | 47.0 | 16,94 |
| CI | CIGNA | Gesundheitsversorgung | 30.476.316,80 | 47.0 | 274,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.925.841,01 | 46.0 | 22,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.832.640,98 | 46.0 | 12,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.345.250,98 | 45.0 | 34,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.713.158,16 | 44.0 | 47,16 |
| ENGI | ENGIE SA | Versorger | 28.546.615,87 | 44.0 | 33,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.417.986,20 | 44.0 | 8,30 |
| FDX | FEDEX CORP | Industrie | 28.030.004,70 | 43.0 | 385,95 |
| DG | VINCI SA | Industrie | 27.992.569,22 | 43.0 | 153,22 |
| 6702 | FUJITSU LTD | IT | 27.644.739,02 | 42.0 | 24,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.612.234,30 | 42.0 | 132,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.558.601,63 | 42.0 | 19,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 27.509.190,72 | 42.0 | 18,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.068.302,27 | 42.0 | 58,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.816.653,80 | 41.0 | 214,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.051.389,33 | 40.0 | 95,95 |
| UCG | UNICREDIT | Financials | 25.987.020,41 | 40.0 | 76,97 |
| BP. | BP PLC | Energie | 25.628.099,83 | 39.0 | 7,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.619.336,27 | 39.0 | 8,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.440.417,99 | 39.0 | 103,99 |
| ENEL | ENEL | Versorger | 25.383.175,32 | 39.0 | 11,46 |
| GLE | SOCIETE GENERALE SA | Financials | 25.359.542,52 | 39.0 | 82,46 |
| 6701 | NEC CORP | IT | 25.205.548,31 | 39.0 | 28,38 |
| DHL | DEUTSCHE POST AG | Industrie | 25.077.113,95 | 39.0 | 57,14 |
| 6301 | KOMATSU LTD | Industrie | 23.499.531,99 | 36.0 | 43,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.770.873,96 | 35.0 | 41,49 |
| ORA | ORANGE SA | Kommunikation | 22.739.494,16 | 35.0 | 20,34 |
| HPQ | HP INC | IT | 22.627.468,36 | 35.0 | 20,44 |
| 9433 | KDDI CORP | Kommunikation | 22.595.237,20 | 35.0 | 16,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.057.356,86 | 34.0 | 199,43 |
| MSTR | STRATEGY INC CLASS A | IT | 21.849.455,84 | 34.0 | 179,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.829.894,80 | 34.0 | 328,20 |
| FSLR | FIRST SOLAR INC | IT | 21.733.353,28 | 33.0 | 188,71 |
| MT | ARCELORMITTAL SA | Materialien | 21.704.503,12 | 33.0 | 61,24 |
| RWE | RWE AG | Versorger | 21.515.224,50 | 33.0 | 70,50 |
| CAP | CAPGEMINI | IT | 21.260.393,51 | 33.0 | 125,10 |
| INGA | ING GROEP NV | Financials | 21.181.607,45 | 33.0 | 28,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.080.557,96 | 32.0 | 90,14 |
| DBK | DEUTSCHE BANK AG | Financials | 20.975.845,41 | 32.0 | 32,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.861.442,28 | 32.0 | 67,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.549.780,24 | 32.0 | 201,68 |
| GLEN | GLENCORE PLC | Materialien | 20.375.032,77 | 31.0 | 7,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.108.173,27 | 31.0 | 8,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.031.809,28 | 31.0 | 26,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.845.863,38 | 30.0 | 1,35 |
| ISP | INTESA SANPAOLO | Financials | 19.790.116,67 | 30.0 | 6,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.440.400,00 | 30.0 | 69,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.199.146,56 | 29.0 | 91,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.014.199,05 | 29.0 | 138,27 |
| USD | USD CASH | Cash und/oder Derivate | 18.869.291,53 | 29.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.854.319,89 | 29.0 | 48,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.723.152,34 | 29.0 | 161,18 |
| JBL | JABIL INC | IT | 18.410.162,80 | 28.0 | 336,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.119.993,11 | 28.0 | 17,62 |
| NWG | NATWEST GROUP PLC | Financials | 17.728.740,29 | 27.0 | 8,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.678.094,80 | 27.0 | 656,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.520.327,01 | 27.0 | 51,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.416.187,55 | 27.0 | 50,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.296.252,16 | 27.0 | 21,89 |
| USB | US BANCORP | Financials | 17.224.964,80 | 26.0 | 56,60 |
| 9432 | NTT INC | Kommunikation | 16.850.525,72 | 26.0 | 0,95 |
| ENI | ENI | Energie | 16.825.915,98 | 26.0 | 26,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.233.031,99 | 25.0 | 38,75 |
| TWLO | TWILIO INC CLASS A | IT | 16.121.018,40 | 25.0 | 150,45 |
| REP | REPSOL SA | Energie | 16.016.349,85 | 25.0 | 24,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.700.742,52 | 24.0 | 242,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.658.984,18 | 24.0 | 31,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.626.875,79 | 24.0 | 6,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.442.971,39 | 24.0 | 37,17 |
| BAS | BASF N | Materialien | 15.015.066,43 | 23.0 | 62,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.993.446,41 | 23.0 | 24,03 |
| NTAP | NETAPP INC | IT | 14.940.183,44 | 23.0 | 111,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.899.741,53 | 23.0 | 33,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.795.880,75 | 23.0 | 225,75 |
| 9101 | NIPPON YUSEN | Industrie | 14.580.968,63 | 22.0 | 36,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.305.071,28 | 22.0 | 37,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.175.833,75 | 22.0 | 38,20 |
| PCG | PG&E CORP | Versorger | 14.141.895,20 | 22.0 | 16,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.749.538,67 | 21.0 | 75,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.616.618,57 | 21.0 | 27,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.467.283,60 | 21.0 | 38,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.126.759,34 | 20.0 | 0,63 |
| FFIV | F5 INC | IT | 13.039.064,36 | 20.0 | 311,18 |
| BT.A | BT GROUP PLC | Kommunikation | 13.010.770,41 | 20.0 | 2,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.962.770,10 | 20.0 | 94,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.884.762,86 | 20.0 | 35,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.594.472,00 | 19.0 | 73,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.880.923,81 | 18.0 | 1,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.844.583,80 | 18.0 | 127,56 |
| NTR | NUTRIEN LTD | Materialien | 11.643.453,81 | 18.0 | 71,54 |
| NUE | NUCOR CORP | Materialien | 11.640.745,80 | 18.0 | 214,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.460.539,71 | 18.0 | 125,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.271.414,05 | 17.0 | 21,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.179.917,40 | 17.0 | 190,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.154.815,56 | 17.0 | 3,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.021.043,94 | 17.0 | 19,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.728.716,51 | 16.0 | 61,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.593.104,13 | 16.0 | 1,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.547.971,14 | 16.0 | 12,08 |
| GEN | GEN DIGITAL INC | IT | 10.495.669,54 | 16.0 | 19,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.428.712,67 | 16.0 | 30,35 |
| 8591 | ORIX CORP | Financials | 10.411.501,25 | 16.0 | 30,72 |
| SSE | SSE PLC | Versorger | 10.383.700,19 | 16.0 | 35,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.373.628,22 | 16.0 | 69,38 |
| 6326 | KUBOTA CORP | Industrie | 10.239.801,76 | 16.0 | 16,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.231.041,23 | 16.0 | 364,73 |
| III | 3I GROUP PLC | Financials | 10.206.789,07 | 16.0 | 37,44 |
| NN | NN GROUP NV | Financials | 10.186.006,93 | 16.0 | 86,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.120.652,45 | 16.0 | 15,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.996.342,10 | 15.0 | 64,55 |
| MET | METLIFE INC | Financials | 9.970.616,83 | 15.0 | 76,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.959.461,90 | 15.0 | 38,93 |
| NDA FI | NORDEA BANK | Financials | 9.943.229,47 | 15.0 | 18,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.673.704,52 | 15.0 | 12,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.627.324,34 | 15.0 | 16,44 |
| OTEX | OPEN TEXT CORP | IT | 9.598.721,45 | 15.0 | 23,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.549.368,00 | 15.0 | 76,03 |
| 1605 | INPEX CORP | Energie | 9.479.286,70 | 15.0 | 23,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.443.786,02 | 15.0 | 29,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.270.267,50 | 14.0 | 94,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.207.417,82 | 14.0 | 20,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.153.459,42 | 14.0 | 25,35 |
| STT | STATE STREET CORP | Financials | 9.144.457,20 | 14.0 | 152,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.016.732,75 | 14.0 | 9,92 |
| EQNR | EQUINOR | Energie | 9.016.995,18 | 14.0 | 37,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.844.723,96 | 14.0 | 16,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.795.263,49 | 14.0 | 11,45 |
| CABK | CAIXABANK SA | Financials | 8.791.800,69 | 14.0 | 12,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.734.294,86 | 13.0 | 22,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.661.224,00 | 13.0 | 49,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.580.733,98 | 13.0 | 72,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.413.171,92 | 13.0 | 2.347,43 |
| CBK | COMMERZBANK AG | Financials | 8.412.278,13 | 13.0 | 40,80 |
| FISV | FISERV INC | Financials | 8.238.602,84 | 13.0 | 63,26 |
| EN | BOUYGUES SA | Industrie | 8.156.396,81 | 13.0 | 60,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.064.350,69 | 12.0 | 67,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.982.600,06 | 12.0 | 11,29 |
| 1812 | KAJIMA CORP | Industrie | 7.972.397,11 | 12.0 | 37,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.931.132,83 | 12.0 | 118,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.901.533,88 | 12.0 | 65,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.808.057,64 | 12.0 | 65,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.766.453,28 | 12.0 | 26,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.766.503,28 | 12.0 | 91,97 |
| MTB | M&T BANK CORP | Financials | 7.752.019,10 | 12.0 | 217,57 |
| DVN | DEVON ENERGY CORP | Energie | 7.692.340,00 | 12.0 | 47,12 |
| DANSKE | DANSKE BANK | Financials | 7.583.846,64 | 12.0 | 51,09 |
| DAL | DELTA AIR LINES INC | Industrie | 7.582.701,22 | 12.0 | 68,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.575.516,62 | 12.0 | 8,35 |
| FGR | EIFFAGE SA | Industrie | 7.558.311,92 | 12.0 | 162,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.554.383,08 | 12.0 | 1.809,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.523.430,36 | 12.0 | 8,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.477.270,35 | 11.0 | 155,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.466.988,71 | 11.0 | 15,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.456.430,36 | 11.0 | 62,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.450.603,71 | 11.0 | 2.334,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.351.062,42 | 11.0 | 78,69 |
| 1802 | OBAYASHI CORP | Industrie | 7.338.565,24 | 11.0 | 22,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.229.542,67 | 11.0 | 49,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.222.645,50 | 11.0 | 219,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.135.036,06 | 11.0 | 78,11 |
| POLI | BANK HAPOALIM BM | Financials | 7.097.230,15 | 11.0 | 26,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.083.833,75 | 11.0 | 34,17 |
| TEF | TELEFONICA SA | Kommunikation | 7.051.312,34 | 11.0 | 4,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.904.005,02 | 11.0 | 25,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.840.999,16 | 11.0 | 71,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.826.566,11 | 10.0 | 37,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.606.106,99 | 10.0 | 36,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.557.216,88 | 10.0 | 227,46 |
| 9532 | OSAKA GAS LTD | Versorger | 6.533.353,83 | 10.0 | 36,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.498.308,66 | 10.0 | 21,72 |
| ABN | ABN AMRO BANK NV | Financials | 6.474.531,06 | 10.0 | 35,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.385.041,41 | 10.0 | 15,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.370.727,44 | 10.0 | 65,56 |
| EG | EVEREST GROUP LTD | Financials | 6.360.075,00 | 10.0 | 345,00 |
| 1801 | TAISEI CORP | Industrie | 6.343.648,06 | 10.0 | 100,53 |
| CNA | CENTRICA PLC | Versorger | 6.327.752,97 | 10.0 | 2,83 |
| NHY | NORSK HYDRO | Materialien | 6.223.047,75 | 10.0 | 11,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.154.612,21 | 9.0 | 117,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.153.854,26 | 9.0 | 76,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.059.232,00 | 9.0 | 72,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.057.479,92 | 9.0 | 10,78 |
| BN4 | KEPPEL LTD | Industrie | 6.051.652,43 | 9.0 | 9,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.963.718,01 | 9.0 | 9,62 |
| 9531 | TOKYO GAS LTD | Versorger | 5.937.599,12 | 9.0 | 40,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.936.059,80 | 9.0 | 70,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.900.996,01 | 9.0 | 28,21 |
| FMG | FORTESCUE LTD | Materialien | 5.820.816,69 | 9.0 | 15,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.798.920,93 | 9.0 | 8,77 |
| S32 | SOUTH32 LTD | Materialien | 5.750.584,86 | 9.0 | 3,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.703.541,41 | 9.0 | 22,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.698.222,54 | 9.0 | 37,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.622.877,04 | 9.0 | 32,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.576.476,68 | 9.0 | 193,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.556.255,75 | 9.0 | 574,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.553.499,00 | 9.0 | 6,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.547.417,49 | 9.0 | 95,80 |
| GIB.A | CGI INC CLASS A | IT | 5.504.214,32 | 8.0 | 76,54 |
| TXT | TEXTRON INC | Industrie | 5.500.269,18 | 8.0 | 89,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.488.059,30 | 8.0 | 3,30 |
| CTRA | COTERRA ENERGY INC | Energie | 5.480.111,81 | 8.0 | 32,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.473.082,66 | 8.0 | 4,77 |
| 5201 | AGC INC | Industrie | 5.443.693,85 | 8.0 | 35,53 |
| INF | INFORMA PLC | Kommunikation | 5.437.899,00 | 8.0 | 10,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.414.199,65 | 8.0 | 28,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.383.384,06 | 8.0 | 3,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.372.816,12 | 8.0 | 5,66 |
| ES | EVERSOURCE ENERGY | Versorger | 5.367.888,90 | 8.0 | 67,05 |
| SWED A | SWEDBANK | Financials | 5.363.021,59 | 8.0 | 35,65 |
| A5G | AIB GROUP PLC | Financials | 5.325.012,16 | 8.0 | 11,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.322.278,89 | 8.0 | 77,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.308.105,88 | 8.0 | 19,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.292.659,10 | 8.0 | 2,30 |
| SAB | BANCO DE SABADELL SA | Financials | 5.279.666,52 | 8.0 | 3,78 |
| DNB | DNB BANK | Financials | 5.264.704,30 | 8.0 | 31,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.216.845,84 | 8.0 | 93,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.210.995,61 | 8.0 | 14,56 |
| 3003 | HULIC LTD | Immobilien | 4.984.641,47 | 8.0 | 11,48 |
| RXL | REXEL SA | Industrie | 4.977.429,10 | 8.0 | 41,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.962.819,84 | 8.0 | 5,91 |
| 83 | SINO LAND LTD | Immobilien | 4.958.417,97 | 8.0 | 1,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.939.678,38 | 8.0 | 29,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.866.242,05 | 7.0 | 22,63 |
| TIT | TELECOM ITALIA | Kommunikation | 4.862.320,80 | 7.0 | 0,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.849.637,18 | 7.0 | 272,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.832.067,10 | 7.0 | 4,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.807.424,72 | 7.0 | 18,53 |
| KEY | KEYCORP | Financials | 4.806.505,24 | 7.0 | 22,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.783.061,48 | 7.0 | 36,51 |
| ALO | ALSTOM SA | Industrie | 4.754.254,04 | 7.0 | 19,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.718.812,73 | 7.0 | 72,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.709.152,86 | 7.0 | 10,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.702.810,54 | 7.0 | 15,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.669.298,46 | 7.0 | 75,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.656.104,14 | 7.0 | 19,36 |
| NICE | NICE LTD | IT | 4.618.320,65 | 7.0 | 104,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.603.960,28 | 7.0 | 53,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.597.372,08 | 7.0 | 39,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.589.622,33 | 7.0 | 10,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.578.235,70 | 7.0 | 97,43 |
| SECU B | SECURITAS B | Industrie | 4.531.103,98 | 7.0 | 18,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.513.663,59 | 7.0 | 25,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.505.161,50 | 7.0 | 60,86 |
| SKA B | SKANSKA B | Industrie | 4.491.793,44 | 7.0 | 27,78 |
| BOL | BOLIDEN | Materialien | 4.479.315,32 | 7.0 | 59,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.443.189,15 | 7.0 | 11,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.412.230,26 | 7.0 | 124,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.399.524,27 | 7.0 | 45,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.362.065,87 | 7.0 | 28,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.335.212,15 | 7.0 | 10,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.321.680,96 | 7.0 | 10,47 |
| SKF B | SKF B | Industrie | 4.315.212,18 | 7.0 | 25,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.302.010,66 | 7.0 | 18,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.272.445,11 | 7.0 | 14,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.223.467,67 | 6.0 | 135,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.214.305,59 | 6.0 | 3,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.141.660,41 | 6.0 | 58,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.114.550,52 | 6.0 | 5,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.066.915,93 | 6.0 | 28,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.066.146,27 | 6.0 | 91,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.041.716,34 | 6.0 | 5,25 |
| BPE | BPER BANCA | Financials | 4.029.757,16 | 6.0 | 14,20 |
| MRK | MERCK | Gesundheitsversorgung | 4.013.176,10 | 6.0 | 135,47 |
| 6594 | NIDEC CORP | Industrie | 3.992.459,22 | 6.0 | 15,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.965.247,72 | 6.0 | 16,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.921.430,99 | 6.0 | 7,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.873.552,48 | 6.0 | 180,72 |
| BAMI | BANCO BPM | Financials | 3.836.164,18 | 6.0 | 14,34 |
| YAR | YARA INTERNATIONAL | Materialien | 3.782.867,39 | 6.0 | 57,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.768.764,00 | 6.0 | 11,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.757.312,69 | 6.0 | 5,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.735.789,98 | 6.0 | 14,34 |
| AMCR | AMCOR PLC | Materialien | 3.733.029,00 | 6.0 | 40,27 |
| AGN | AEGON LTD | Financials | 3.722.127,15 | 6.0 | 8,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.716.365,12 | 6.0 | 7,06 |
| BNR | BRENNTAG | Industrie | 3.550.485,82 | 5.0 | 70,62 |
| 6586 | MAKITA CORP | Industrie | 3.498.737,14 | 5.0 | 34,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.437.090,75 | 5.0 | 4,25 |
| OMV | OMV AG | Energie | 3.429.484,06 | 5.0 | 67,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.375.000,00 | 5.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 3.372.624,56 | 5.0 | 25,58 |
| STO | SANTOS LTD | Energie | 3.369.410,48 | 5.0 | 5,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.343.554,80 | 5.0 | 231,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.308.917,19 | 5.0 | 15,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.287.603,25 | 5.0 | 90,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.264.978,67 | 5.0 | 19,42 |
| TEN | TENARIS SA | Energie | 3.192.000,36 | 5.0 | 30,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.186.422,12 | 5.0 | 96,74 |
| ALA | ALTAGAS LTD | Versorger | 3.116.700,48 | 5.0 | 35,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.114.228,98 | 5.0 | 16,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.106.158,09 | 5.0 | 838,14 |
| AGS | AGEAS SA | Financials | 3.071.833,74 | 5.0 | 79,74 |
| IP | INTERNATIONAL PAPER | Materialien | 2.970.636,24 | 5.0 | 33,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.949.796,85 | 5.0 | 10,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.872.004,60 | 4.0 | 137,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.869.949,81 | 4.0 | 73,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.788.381,17 | 4.0 | 69,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.786.316,07 | 4.0 | 21,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.731.187,53 | 4.0 | 6,35 |
| BOL | BOLLORE | Energie | 2.723.839,63 | 4.0 | 6,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.710.751,25 | 4.0 | 2.045,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.708.840,23 | 4.0 | 16,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.661.015,45 | 4.0 | 233,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.615.915,76 | 4.0 | 12,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.603.336,53 | 4.0 | 3,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.533.663,74 | 4.0 | 8,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.530.260,04 | 4.0 | 9,44 |
| TREL B | TRELLEBORG B | Industrie | 2.465.269,35 | 4.0 | 41,34 |
| AKRBP | AKER BP | Energie | 2.428.981,72 | 4.0 | 37,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.362.536,00 | 4.0 | 7,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.328.600,71 | 4.0 | 75,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.303.050,12 | 4.0 | 20,48 |
| 9005 | TOKYU CORP | Industrie | 2.284.253,45 | 4.0 | 10,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.279.826,86 | 4.0 | 51,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.258.808,03 | 3.0 | 9,07 |
| 8473 | SBI HOLDINGS INC | Financials | 2.194.065,24 | 3.0 | 19,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.192.400,95 | 3.0 | 74,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.168.946,05 | 3.0 | 28,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.153.407,20 | 3.0 | 334,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.152.547,05 | 3.0 | 8,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.149.917,97 | 3.0 | 8,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.141.434,58 | 3.0 | 8,16 |
| EDV | ENDEAVOUR MINING | Materialien | 2.136.183,27 | 3.0 | 64,02 |
| 8331 | CHIBA BANK LTD | Financials | 2.059.891,47 | 3.0 | 12,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.985.697,95 | 3.0 | 187,61 |
| 4689 | LY CORP | Kommunikation | 1.979.939,02 | 3.0 | 2,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.922.642,41 | 3.0 | 17,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.920.772,30 | 3.0 | 72,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.920.650,43 | 3.0 | 26,37 |
| ARX | ARC RESOURCES LTD | Energie | 1.805.988,37 | 3.0 | 19,02 |
| MNG | M&G PLC | Financials | 1.801.281,40 | 3.0 | 3,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.768.895,44 | 3.0 | 34,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.727.358,21 | 3.0 | 41,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.700.051,44 | 3.0 | 9,40 |
| SYENS | SYENSQO NV | Materialien | 1.695.879,17 | 3.0 | 64,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.692.773,77 | 3.0 | 5,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.666.213,44 | 3.0 | 93,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.655.498,12 | 3.0 | 15,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.625.160,67 | 2.0 | 29,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.503.133,70 | 2.0 | 1.371,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.381.814,00 | 2.0 | 3,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.351.847,26 | 2.0 | 21,43 |
| ICL | ICL GROUP LTD | Materialien | 1.309.406,25 | 2.0 | 5,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.155.550,69 | 2.0 | 14,38 |
| 7701 | SHIMADZU CORP | IT | 1.130.319,95 | 2.0 | 23,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.078.683,32 | 2.0 | 10,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.071.172,29 | 2.0 | 0,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.007.960,12 | 2.0 | 49,55 |
| AMUN | AMUNDI SA | Financials | 925.441,29 | 1.0 | 90,53 |
| SOF | SOFINA SA | Financials | 893.755,46 | 1.0 | 261,79 |
| BCE | BCE INC | Kommunikation | 887.561,43 | 1.0 | 23,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 867.000,00 | 1.0 | 15,00 |
| BZU | BUZZI | Materialien | 800.880,54 | 1.0 | 56,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 758.475,79 | 1.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 492.588,15 | 1.0 | 15,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 389.867,35 | 1.0 | 10,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 296.426,92 | 0.0 | 33,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.826,80 | 0.0 | 73,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 190.214,07 | 0.0 | 71,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.890,18 | 0.0 | 12,77 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| ILS | ILS/USD | Cash und/oder Derivate | -151,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -118,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -64,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -57,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -50,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -24,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 47,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 241,75 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,28 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,55 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.982,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -523,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -373,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -369,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -364,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.547,21 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.090,64 | 0.0 | 127,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.206,21 | 0.0 | 78,44 |
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