Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 447 securities.
Note: The data shown here is as of date Feb. 19, 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 | 399.835.989,90 | 629.0 | 420,95 |
| CSCO | CISCO SYSTEMS INC | IT | 208.349.309,10 | 328.0 | 78,18 |
| INTC | INTEL CORPORATION CORP | IT | 168.546.723,18 | 265.0 | 45,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.204.178,55 | 211.0 | 48,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 120.758.734,89 | 190.0 | 24,17 |
| T | AT&T INC | Kommunikation | 111.351.465,40 | 175.0 | 27,88 |
| QCOM | QUALCOMM INC | IT | 108.702.544,16 | 171.0 | 143,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.831.871,20 | 159.0 | 31,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.848.474,81 | 126.0 | 58,84 |
| WDC | WESTERN DIGITAL CORP | IT | 76.167.580,72 | 120.0 | 296,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.888.619,42 | 116.0 | 121,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.423.807,79 | 112.0 | 83,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.297.814,89 | 109.0 | 17,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.589.950,98 | 105.0 | 27,37 |
| C | CITIGROUP INC | Financials | 62.422.339,98 | 98.0 | 116,27 |
| SHEL | SHELL PLC | Energie | 56.418.553,77 | 89.0 | 39,67 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 55.448.444,65 | 87.0 | 165,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.653.676,20 | 86.0 | 54,49 |
| BNP | BNP PARIBAS SA | Financials | 53.202.277,95 | 84.0 | 111,42 |
| SAN | BANCO SANTANDER SA | Financials | 52.682.045,69 | 83.0 | 12,67 |
| NOKIA | NOKIA | IT | 51.946.909,05 | 82.0 | 7,40 |
| 8031 | MITSUI LTD | Industrie | 51.526.403,32 | 81.0 | 35,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.138.365,50 | 80.0 | 21,55 |
| 8058 | MITSUBISHI CORP | Industrie | 49.805.715,67 | 78.0 | 31,76 |
| TTE | TOTALENERGIES | Energie | 47.445.700,94 | 75.0 | 77,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.419.928,71 | 73.0 | 19,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.164.237,24 | 69.0 | 70,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.250.015,50 | 66.0 | 59,73 |
| 7751 | CANON INC | IT | 40.630.042,45 | 64.0 | 31,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.155.856,18 | 63.0 | 19,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.700.705,00 | 62.0 | 77,75 |
| 8001 | ITOCHU CORP | Industrie | 38.058.188,21 | 60.0 | 14,32 |
| 8053 | SUMITOMO CORP | Industrie | 36.903.087,72 | 58.0 | 42,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.628.028,16 | 56.0 | 1,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.072.932,17 | 55.0 | 91,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 34.855.102,24 | 55.0 | 10,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.781.552,77 | 55.0 | 30,72 |
| BARC | BARCLAYS PLC | Financials | 34.747.158,01 | 55.0 | 6,58 |
| 8002 | MARUBENI CORP | Industrie | 34.184.630,74 | 54.0 | 37,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.726.714,19 | 51.0 | 54,16 |
| CI | CIGNA | Gesundheitsversorgung | 31.946.273,68 | 50.0 | 290,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.903.107,39 | 50.0 | 38,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.890.206,70 | 50.0 | 13,85 |
| RIO | RIO TINTO PLC | Materialien | 31.814.877,04 | 50.0 | 100,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.492.696,90 | 50.0 | 152,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.431.884,36 | 49.0 | 23,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.168.582,74 | 49.0 | 1,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.986.642,47 | 49.0 | 23,40 |
| ERIC B | ERICSSON B | IT | 30.865.018,01 | 49.0 | 11,23 |
| 6971 | KYOCERA CORP | IT | 30.582.658,22 | 48.0 | 17,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.516.269,22 | 48.0 | 66,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.879.318,72 | 47.0 | 123,07 |
| DG | VINCI SA | Industrie | 29.527.282,73 | 46.0 | 162,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.070.280,96 | 46.0 | 20,38 |
| UCG | UNICREDIT | Financials | 28.987.263,27 | 46.0 | 88,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.670.388,11 | 45.0 | 108,53 |
| 6762 | TDK CORP | IT | 28.472.714,93 | 45.0 | 15,77 |
| STMPA | STMICROELECTRONICS NV | IT | 27.514.774,99 | 43.0 | 34,02 |
| FSLR | FIRST SOLAR INC | IT | 27.265.926,73 | 43.0 | 238,57 |
| FDX | FEDEX CORP | Industrie | 27.093.716,08 | 43.0 | 383,08 |
| 6702 | FUJITSU LTD | IT | 26.944.886,09 | 42.0 | 23,90 |
| 6301 | KOMATSU LTD | Industrie | 26.690.571,96 | 42.0 | 49,26 |
| ENGI | ENGIE SA | Versorger | 26.467.499,87 | 42.0 | 31,71 |
| GLE | SOCIETE GENERALE SA | Financials | 26.282.333,38 | 41.0 | 86,11 |
| DHL | DEUTSCHE POST AG | Industrie | 25.565.260,37 | 40.0 | 58,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.873.552,58 | 39.0 | 8,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.836.000,58 | 39.0 | 45,58 |
| ENEL | ENEL | Versorger | 24.138.251,96 | 38.0 | 10,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.800.337,14 | 37.0 | 70,66 |
| 9433 | KDDI CORP | Kommunikation | 23.753.767,78 | 37.0 | 17,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.481.981,81 | 37.0 | 103,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.404.448,62 | 37.0 | 16,06 |
| DBK | DEUTSCHE BANK AG | Financials | 23.388.184,92 | 37.0 | 36,65 |
| MT | ARCELORMITTAL SA | Materialien | 23.261.099,42 | 37.0 | 66,13 |
| 6701 | NEC CORP | IT | 23.076.088,66 | 36.0 | 26,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.038.737,48 | 36.0 | 209,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.982.976,77 | 36.0 | 30,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.857.726,08 | 36.0 | 346,24 |
| ORA | ORANGE SA | Kommunikation | 22.137.214,88 | 35.0 | 19,96 |
| INGA | ING GROEP NV | Financials | 21.773.464,99 | 34.0 | 29,31 |
| CAP | CAPGEMINI | IT | 20.996.996,27 | 33.0 | 124,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.603.382,93 | 32.0 | 154,83 |
| BP. | BP PLC | Energie | 20.540.453,71 | 32.0 | 6,36 |
| HPQ | HP INC | IT | 19.691.274,90 | 31.0 | 18,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.678.327,62 | 31.0 | 199,63 |
| ISP | INTESA SANPAOLO | Financials | 19.655.974,19 | 31.0 | 6,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.609.634,50 | 31.0 | 1,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.279.576,50 | 30.0 | 167,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.886.624,64 | 30.0 | 91,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.778.979,45 | 30.0 | 23,95 |
| NWG | NATWEST GROUP PLC | Financials | 18.774.310,48 | 30.0 | 8,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.478.081,30 | 29.0 | 7,92 |
| RWE | RWE AG | Versorger | 18.442.215,80 | 29.0 | 62,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.317.905,92 | 29.0 | 67,52 |
| GLEN | GLENCORE PLC | Materialien | 18.296.866,97 | 29.0 | 6,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.159.430,83 | 29.0 | 44,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.992.243,76 | 28.0 | 46,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.671.139,05 | 28.0 | 43,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.662.696,80 | 28.0 | 57,20 |
| 9432 | NTT INC | Kommunikation | 17.436.813,90 | 27.0 | 0,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.349.006,99 | 27.0 | 17,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.340.068,24 | 27.0 | 52,69 |
| USB | US BANCORP | Financials | 17.215.387,28 | 27.0 | 58,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.202.653,60 | 27.0 | 662,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.006.536,97 | 27.0 | 50,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.977.467,97 | 27.0 | 34,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.700.945,59 | 26.0 | 37,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.538.343,95 | 24.0 | 6,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.437.604,51 | 24.0 | 237,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.368.092,96 | 24.0 | 239,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.301.763,50 | 24.0 | 31,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.177.124,10 | 24.0 | 24,51 |
| PCG | PG&E CORP | Versorger | 14.864.108,88 | 23.0 | 17,88 |
| MSTR | STRATEGY INC CLASS A | IT | 14.662.172,00 | 23.0 | 125,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.536.555,91 | 23.0 | 39,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.478.851,52 | 23.0 | 116,78 |
| JBL | JABIL INC | IT | 14.149.406,32 | 22.0 | 260,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.148.399,96 | 22.0 | 104,33 |
| BAS | BASF N | Materialien | 14.020.553,91 | 22.0 | 59,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.948.587,80 | 22.0 | 100,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.880.374,61 | 22.0 | 38,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.812.891,25 | 22.0 | 76,12 |
| NTAP | NETAPP INC | IT | 13.530.576,76 | 21.0 | 101,32 |
| ENI | ENI | Energie | 13.498.639,37 | 21.0 | 21,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.386.659,71 | 21.0 | 4,46 |
| REP | REPSOL SA | Energie | 13.319.995,11 | 21.0 | 20,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.221.288,00 | 21.0 | 78,14 |
| 9101 | NIPPON YUSEN | Industrie | 13.180.079,72 | 21.0 | 33,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.092.525,60 | 21.0 | 142,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.928.290,29 | 20.0 | 37,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.779.824,36 | 20.0 | 131,21 |
| III | 3I GROUP PLC | Financials | 12.538.077,98 | 20.0 | 46,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.483.002,04 | 20.0 | 23,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 12.472.386,01 | 20.0 | 33,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.300.852,26 | 19.0 | 14,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.299.965,65 | 19.0 | 36,11 |
| BT.A | BT GROUP PLC | Kommunikation | 12.171.144,01 | 19.0 | 2,75 |
| 6326 | KUBOTA CORP | Industrie | 12.082.822,52 | 19.0 | 19,26 |
| GEN | GEN DIGITAL INC | IT | 12.033.760,20 | 19.0 | 23,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.808.298,80 | 19.0 | 121,26 |
| 8591 | ORIX CORP | Financials | 11.805.022,85 | 19.0 | 35,13 |
| TWLO | TWILIO INC CLASS A | IT | 11.762.445,84 | 18.0 | 110,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.741.015,59 | 18.0 | 17,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.619.633,41 | 18.0 | 67,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.569.872,00 | 18.0 | 14,99 |
| FFIV | F5 INC | IT | 11.547.460,96 | 18.0 | 277,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.509.938,75 | 18.0 | 15,10 |
| NTR | NUTRIEN LTD | Materialien | 11.383.736,87 | 18.0 | 70,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.331.562,23 | 18.0 | 194,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.011.295,79 | 17.0 | 121,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.932.888,80 | 17.0 | 43,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.523.213,33 | 17.0 | 19,21 |
| NDA FI | NORDEA BANK | Financials | 10.447.317,45 | 16.0 | 19,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.340.761,70 | 16.0 | 69,70 |
| SSE | SSE PLC | Versorger | 10.262.493,37 | 16.0 | 35,27 |
| MET | METLIFE INC | Financials | 10.182.938,80 | 16.0 | 79,22 |
| OTEX | OPEN TEXT CORP | IT | 10.041.188,31 | 16.0 | 24,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.982.659,19 | 16.0 | 11,07 |
| NUE | NUCOR CORP | Materialien | 9.946.890,54 | 16.0 | 184,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.943.350,01 | 16.0 | 79,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.829.116,96 | 15.0 | 63,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.761.918,97 | 15.0 | 21,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.753.153,38 | 15.0 | 24,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.665.504,31 | 15.0 | 1,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.621.698,23 | 15.0 | 17,32 |
| NN | NN GROUP NV | Financials | 9.554.912,79 | 15.0 | 81,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.539.138,25 | 15.0 | 29,71 |
| 1812 | KAJIMA CORP | Industrie | 9.499.692,15 | 15.0 | 45,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.433.028,94 | 15.0 | 17,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.205.094,42 | 14.0 | 25,61 |
| 1605 | INPEX CORP | Energie | 9.185.341,07 | 14.0 | 23,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.118.418,40 | 14.0 | 327,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.043.868,89 | 14.0 | 12,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.849.483,74 | 14.0 | 61,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.799.144,50 | 14.0 | 19,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.767.255,03 | 14.0 | 2.466,87 |
| CABK | CAIXABANK SA | Financials | 8.760.551,84 | 14.0 | 12,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.707.259,52 | 14.0 | 182,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.477.297,71 | 13.0 | 9,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.460.070,50 | 13.0 | 29,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.440.491,91 | 13.0 | 9,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.425.913,45 | 13.0 | 127,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.340.422,31 | 13.0 | 71,39 |
| ALO | ALSTOM SA | Industrie | 8.287.175,66 | 13.0 | 34,99 |
| CBK | COMMERZBANK AG | Financials | 8.271.503,94 | 13.0 | 40,43 |
| MTB | M&T BANK CORP | Financials | 8.195.375,25 | 13.0 | 231,75 |
| FISV | FISERV INC | Financials | 8.141.396,08 | 13.0 | 63,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.138.659,71 | 13.0 | 68,80 |
| EN | BOUYGUES SA | Industrie | 8.003.441,89 | 13.0 | 59,63 |
| DANSKE | DANSKE BANK | Financials | 7.927.065,17 | 12.0 | 53,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.865.961,58 | 12.0 | 241,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.836.656,28 | 12.0 | 45,34 |
| DAL | DELTA AIR LINES INC | Industrie | 7.821.460,01 | 12.0 | 71,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.789.309,58 | 12.0 | 98,22 |
| 1802 | OBAYASHI CORP | Industrie | 7.769.376,84 | 12.0 | 26,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.732.930,80 | 12.0 | 65,04 |
| STT | STATE STREET CORP | Financials | 7.721.536,24 | 12.0 | 129,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.700.197,60 | 12.0 | 81,26 |
| FGR | EIFFAGE SA | Industrie | 7.700.245,22 | 12.0 | 166,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.677.774,39 | 12.0 | 28,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.658.640,22 | 12.0 | 42,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.422.385,37 | 12.0 | 13,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.370.070,32 | 12.0 | 62,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.310.482,22 | 11.0 | 2.458,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.304.075,96 | 11.0 | 24,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.234.064,62 | 11.0 | 136,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.223.168,39 | 11.0 | 1.742,20 |
| DVN | DEVON ENERGY CORP | Energie | 7.197.235,76 | 11.0 | 44,44 |
| POLI | BANK HAPOALIM BM | Financials | 7.127.850,15 | 11.0 | 26,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.127.851,31 | 11.0 | 10,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.111.381,46 | 11.0 | 84,86 |
| 9531 | TOKYO GAS LTD | Versorger | 7.091.220,71 | 11.0 | 48,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.089.711,92 | 11.0 | 11,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.015.104,49 | 11.0 | 39,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.969.515,54 | 11.0 | 33,95 |
| 9532 | OSAKA GAS LTD | Versorger | 6.935.355,00 | 11.0 | 41,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.785.864,09 | 11.0 | 2,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.753.122,15 | 11.0 | 72,85 |
| TEF | TELEFONICA SA | Kommunikation | 6.661.352,92 | 10.0 | 4,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.630.545,38 | 10.0 | 16,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.612.646,10 | 10.0 | 96,59 |
| 1801 | TAISEI CORP | Industrie | 6.545.643,09 | 10.0 | 116,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.459.270,88 | 10.0 | 18,21 |
| EQNR | EQUINOR | Energie | 6.413.994,93 | 10.0 | 28,37 |
| BN4 | KEPPEL LTD | Industrie | 6.406.206,08 | 10.0 | 10,16 |
| EG | EVEREST GROUP LTD | Financials | 6.321.105,45 | 10.0 | 345,51 |
| ABN | ABN AMRO BANK NV | Financials | 6.301.271,47 | 10.0 | 34,34 |
| 5201 | AGC INC | Industrie | 6.278.576,75 | 10.0 | 41,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.238.622,34 | 10.0 | 30,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.216.745,84 | 10.0 | 35,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.188.949,74 | 10.0 | 14,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.156.263,55 | 10.0 | 83,81 |
| TXT | TEXTRON INC | Industrie | 6.114.648,50 | 10.0 | 100,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.112.928,08 | 10.0 | 7,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.061.133,24 | 10.0 | 72,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.958.696,96 | 9.0 | 51,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.913.084,80 | 9.0 | 70,16 |
| CNA | CENTRICA PLC | Versorger | 5.888.039,97 | 9.0 | 2,65 |
| SWED A | SWEDBANK | Financials | 5.837.228,45 | 9.0 | 39,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.825.049,42 | 9.0 | 22,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.794.697,82 | 9.0 | 38,41 |
| ES | EVERSOURCE ENERGY | Versorger | 5.696.361,00 | 9.0 | 71,72 |
| 3003 | HULIC LTD | Immobilien | 5.632.518,88 | 9.0 | 13,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.622.072,92 | 9.0 | 107,70 |
| INF | INFORMA PLC | Kommunikation | 5.544.329,98 | 9.0 | 11,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.543.368,82 | 9.0 | 31,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.533.372,76 | 9.0 | 18,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.526.021,58 | 9.0 | 23,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.514.484,14 | 9.0 | 192,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.511.645,36 | 9.0 | 57,17 |
| BOL | BOLIDEN | Materialien | 5.506.651,15 | 9.0 | 73,14 |
| S32 | SOUTH32 LTD | Materialien | 5.499.111,43 | 9.0 | 3,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.472.223,97 | 9.0 | 4,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.464.861,50 | 9.0 | 98,25 |
| FMG | FORTESCUE LTD | Materialien | 5.436.609,90 | 9.0 | 14,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.372.761,79 | 8.0 | 107,69 |
| DNB | DNB BANK | Financials | 5.334.549,53 | 8.0 | 31,82 |
| SAB | BANCO DE SABADELL SA | Financials | 5.324.863,74 | 8.0 | 3,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.315.987,39 | 8.0 | 87,10 |
| GIB.A | CGI INC CLASS A | IT | 5.288.962,21 | 8.0 | 74,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.217.628,17 | 8.0 | 90,50 |
| CTRA | COTERRA ENERGY INC | Energie | 5.195.665,53 | 8.0 | 31,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.189.201,22 | 8.0 | 12,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.189.302,66 | 8.0 | 19,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.143.516,84 | 8.0 | 116,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.129.042,86 | 8.0 | 4,89 |
| RXL | REXEL SA | Industrie | 5.112.780,36 | 8.0 | 42,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.094.393,20 | 8.0 | 30,34 |
| 83 | SINO LAND LTD | Immobilien | 5.074.923,86 | 8.0 | 1,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.068.391,72 | 8.0 | 19,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.030.817,59 | 8.0 | 38,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.006.030,04 | 8.0 | 235,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.996.148,24 | 8.0 | 4,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.982.980,65 | 8.0 | 21,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.967.115,45 | 8.0 | 174,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.920.392,76 | 8.0 | 278,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.906.291,00 | 8.0 | 23,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.878.391,73 | 8.0 | 6,05 |
| SKF B | SKF B | Industrie | 4.855.435,97 | 8.0 | 28,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.850.940,13 | 8.0 | 2,80 |
| SKA B | SKANSKA B | Industrie | 4.829.219,97 | 8.0 | 30,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.768.929,36 | 7.0 | 26,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.766.424,06 | 7.0 | 12,59 |
| KEY | KEYCORP | Financials | 4.746.806,76 | 7.0 | 21,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.747.035,84 | 7.0 | 135,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.731.758,50 | 7.0 | 5,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.729.437,65 | 7.0 | 0,76 |
| NHY | NORSK HYDRO | Materialien | 4.718.404,40 | 7.0 | 8,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.673.830,82 | 7.0 | 55,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.656.108,10 | 7.0 | 30,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.572.460,25 | 7.0 | 476,05 |
| AMCR | AMCOR PLC | Materialien | 4.561.932,87 | 7.0 | 49,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.536.781,25 | 7.0 | 47,75 |
| A5G | AIB GROUP PLC | Financials | 4.496.654,89 | 7.0 | 10,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.484.793,42 | 7.0 | 21,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.479.940,72 | 7.0 | 2,74 |
| MRK | MERCK | Gesundheitsversorgung | 4.466.451,50 | 7.0 | 151,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.443.028,42 | 7.0 | 10,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.436.132,73 | 7.0 | 8,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.426.099,36 | 7.0 | 15,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.426.468,13 | 7.0 | 8,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.412.171,51 | 7.0 | 5,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.365.370,91 | 7.0 | 5,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.308.532,36 | 7.0 | 30,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.309.002,05 | 7.0 | 92,45 |
| IP | INTERNATIONAL PAPER | Materialien | 4.287.571,20 | 7.0 | 48,48 |
| SECU B | SECURITAS B | Industrie | 4.286.134,16 | 7.0 | 17,23 |
| NICE | NICE LTD | IT | 4.273.797,59 | 7.0 | 97,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.260.575,35 | 7.0 | 13,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.210.625,10 | 7.0 | 19,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.184.327,88 | 7.0 | 17,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.131.979,19 | 6.0 | 48,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.100.400,00 | 6.0 | 113,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.096.628,14 | 6.0 | 15,85 |
| BPE | BPER BANCA | Financials | 3.980.149,67 | 6.0 | 14,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.962.256,55 | 6.0 | 10,20 |
| 6594 | NIDEC CORP | Industrie | 3.938.040,77 | 6.0 | 15,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.934.039,29 | 6.0 | 5,15 |
| 6586 | MAKITA CORP | Industrie | 3.923.652,74 | 6.0 | 38,89 |
| DCC | DCC PLC | Industrie | 3.902.187,64 | 6.0 | 70,44 |
| BAMI | BANCO BPM | Financials | 3.866.623,05 | 6.0 | 14,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.758.028,33 | 6.0 | 5,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.672.420,36 | 6.0 | 21,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.666.195,78 | 6.0 | 52,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.626.692,24 | 6.0 | 252,52 |
| AGN | AEGON LTD | Financials | 3.583.490,88 | 6.0 | 7,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.445.021,55 | 5.0 | 937,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.366.125,16 | 5.0 | 102,99 |
| OMV | OMV AG | Energie | 3.254.549,90 | 5.0 | 64,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.239.155,36 | 5.0 | 17,12 |
| BNR | BRENNTAG | Industrie | 3.230.066,19 | 5.0 | 64,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.217.049,33 | 5.0 | 7,54 |
| ORSTED | ORSTED A/S | Versorger | 3.187.146,33 | 5.0 | 24,37 |
| YAR | YARA INTERNATIONAL | Materialien | 3.100.017,26 | 5.0 | 47,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.073.775,82 | 5.0 | 24,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.041.568,35 | 5.0 | 3,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.999.096,76 | 5.0 | 74,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.976.767,49 | 5.0 | 37,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.961.713,69 | 5.0 | 18,07 |
| STO | SANTOS LTD | Energie | 2.942.875,77 | 5.0 | 4,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.917.244,49 | 5.0 | 258,23 |
| STERV | STORA ENSO CLASS R | Materialien | 2.891.533,12 | 5.0 | 13,44 |
| ALA | ALTAGAS LTD | Versorger | 2.885.479,09 | 5.0 | 32,93 |
| AGS | AGEAS SA | Financials | 2.838.500,50 | 4.0 | 74,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.801.007,97 | 4.0 | 135,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.755.592,21 | 4.0 | 10,36 |
| 9005 | TOKYU CORP | Industrie | 2.720.697,37 | 4.0 | 12,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.708.926,30 | 4.0 | 2.060,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.695.848,10 | 4.0 | 9,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.660.578,76 | 4.0 | 10,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.618.309,08 | 4.0 | 9,04 |
| TREL B | TRELLEBORG B | Industrie | 2.568.881,90 | 4.0 | 43,42 |
| TEN | TENARIS SA | Energie | 2.559.497,05 | 4.0 | 24,94 |
| BOL | BOLLORE | Energie | 2.546.554,17 | 4.0 | 5,67 |
| 8473 | SBI HOLDINGS INC | Financials | 2.538.672,67 | 4.0 | 22,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.501.089,00 | 4.0 | 8,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.444.862,11 | 4.0 | 77,12 |
| SYENS | SYENSQO NV | Materialien | 2.432.823,47 | 4.0 | 93,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.408.140,25 | 4.0 | 31,69 |
| 8331 | CHIBA BANK LTD | Financials | 2.402.352,64 | 4.0 | 15,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.383.525,07 | 4.0 | 9,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.360.582,00 | 4.0 | 21,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.219.816,66 | 3.0 | 50,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.207.174,97 | 3.0 | 84,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.192.272,55 | 3.0 | 71,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 2.154.777,54 | 3.0 | 20,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.112.712,10 | 3.0 | 8,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.108.042,77 | 3.0 | 63,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.107.131,34 | 3.0 | 72,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.092.916,70 | 3.0 | 327,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.030.410,77 | 3.0 | 18,21 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.016.012,44 | 3.0 | 1.856,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.953.324,47 | 3.0 | 185,96 |
| MNG | M&G PLC | Financials | 1.951.243,57 | 3.0 | 4,32 |
| AKRBP | AKER BP | Energie | 1.917.752,05 | 3.0 | 29,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.892.739,15 | 3.0 | 45,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.831.370,64 | 3.0 | 35,86 |
| 4689 | LY CORP | Kommunikation | 1.811.688,00 | 3.0 | 2,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.797.927,87 | 3.0 | 33,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.753.962,16 | 3.0 | 99,60 |
| ARX | ARC RESOURCES LTD | Energie | 1.678.578,95 | 3.0 | 17,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.671.447,75 | 3.0 | 23,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.648.770,25 | 3.0 | 3,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.613.086,40 | 3.0 | 7,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.542.000,00 | 2.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.537.593,36 | 2.0 | 4,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.531.517,76 | 2.0 | 24,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.481.313,26 | 2.0 | 22,08 |
| ICL | ICL GROUP LTD | Materialien | 1.389.818,00 | 2.0 | 5,53 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.379.816,59 | 2.0 | 31,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.332.474,65 | 2.0 | 13,41 |
| 7701 | SHIMADZU CORP | IT | 1.311.260,90 | 2.0 | 26,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.282.893,82 | 2.0 | 15,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.197.708,72 | 2.0 | 15,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.152.075,14 | 2.0 | 1,07 |
| NEXI | NEXI | Financials | 1.148.397,72 | 2.0 | 3,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.123.989,18 | 2.0 | 55,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 993.645,29 | 2.0 | 17,19 |
| SOF | SOFINA SA | Financials | 984.138,94 | 2.0 | 290,82 |
| BCE | BCE INC | Kommunikation | 955.087,19 | 2.0 | 25,76 |
| AMUN | AMUNDI SA | Financials | 934.702,71 | 1.0 | 92,15 |
| BZU | BUZZI | Materialien | 807.626,08 | 1.0 | 57,10 |
| 9023 | TOKYO METRO LTD | Industrie | 576.403,32 | 1.0 | 11,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 526.410,45 | 1.0 | 9,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 427.520,43 | 1.0 | 73,17 |
| GBP | GBP/USD | Cash und/oder Derivate | 13.900,46 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.792,87 | 0.0 | 10,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.341,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.019,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.179,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.263,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.536,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 348,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 622,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 758,32 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| SGD | SGD/USD | Cash und/oder Derivate | -131,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -21,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 15,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 24,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 31,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 56,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 80,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 107,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 139,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 173,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 183,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 198,10 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,73 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,76 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.661,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.490,20 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.192,99 | 0.0 | 70,72 |
| JPY | JPY/USD | Cash und/oder Derivate | -38.392,23 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -82.237,37 | 0.0 | 32,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -98.293,36 | 0.0 | 79,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -136.806,75 | 0.0 | 129,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -393.912,46 | -1.0 | 11,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -594.281,82 | -1.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.148.735,21 | -5.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.094.165,86 | -11.0 | 118,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.661.731,81 | -17.0 | 0,65 |
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