Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 421 securities.
Note: The data shown here is as of date Sept. 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 | IT | 1.119.993.107,50 | 1425.0 | 977,50 |
| CSCO | CISCO SYSTEMS INC | IT | 231.535.308,16 | 295.0 | 110,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.440.448,89 | 212.0 | 48,33 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 132.594.439,63 | 169.0 | 19,48 |
| T | AT&T | Kommunikation | 130.775.460,52 | 166.0 | 25,39 |
| QCOM | QUALCOMM | IT | 120.124.482,76 | 153.0 | 188,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 117.706.667,12 | 150.0 | 61,04 |
| CMCSA | COMCAST CLASS A | Kommunikation | 98.061.443,90 | 125.0 | 22,91 |
| SHEL | SHELL PLC | Energie | 88.326.392,19 | 112.0 | 47,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.646.966,72 | 112.0 | 86,62 |
| PFE | PFIZER | Gesundheitsversorgung | 86.113.663,80 | 110.0 | 27,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.881.883,38 | 100.0 | 55,87 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.317.010,82 | 97.0 | 20,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 70.684.492,00 | 90.0 | 588,40 |
| C | CITIGROUP | Finanzwesen | 65.660.756,20 | 84.0 | 132,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.065.698,89 | 78.0 | 14,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.812.556,23 | 76.0 | 119,20 |
| TTE | TOTALENERGIES | Energie | 59.073.768,21 | 75.0 | 91,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.041.183,77 | 75.0 | 90,27 |
| CRM | SALESFORCE | IT | 57.995.979,90 | 74.0 | 242,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.496.269,26 | 67.0 | 86,44 |
| 8058 | MITSUBISHI | Industrie | 52.368.965,03 | 67.0 | 31,97 |
| NOKIA | NOKIA | IT | 51.600.188,24 | 66.0 | 10,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.128.284,92 | 64.0 | 62,84 |
| 8031 | MITSUI | Industrie | 49.638.817,30 | 63.0 | 33,54 |
| 8001 | ITOCHU | Industrie | 48.294.770,30 | 61.0 | 15,22 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 47.759.455,84 | 61.0 | 10,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 47.549.511,32 | 61.0 | 23,45 |
| 6981 | MURATA MANUFACTURING | IT | 46.581.818,36 | 59.0 | 47,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.099.343,37 | 59.0 | 1,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.601.363,68 | 58.0 | 53,06 |
| 8053 | SUMITOMO | Industrie | 44.795.585,39 | 57.0 | 11,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.340.061,97 | 53.0 | 13,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.864.662,44 | 52.0 | 28,88 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.842.627,37 | 52.0 | 27,37 |
| CI | CIGNA | Gesundheitsversorgung | 39.222.084,00 | 50.0 | 276,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.548.776,97 | 49.0 | 6,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.966.882,95 | 48.0 | 56,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.378.514,88 | 48.0 | 20,34 |
| 285A | KIOXIA HOLDINGS | IT | 37.247.064,11 | 47.0 | 320,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.704.880,12 | 47.0 | 44,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.491.992,05 | 46.0 | 150,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.410.944,27 | 46.0 | 25,37 |
| UCG | UNICREDIT | Finanzwesen | 36.344.003,59 | 46.0 | 96,11 |
| RIO | RIO TINTO PLC | Materialien | 36.018.773,34 | 46.0 | 97,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.966.352,64 | 46.0 | 202,04 |
| 9433 | KDDI | Kommunikation | 35.308.394,68 | 45.0 | 19,96 |
| 7751 | CANON | IT | 34.864.158,72 | 44.0 | 29,11 |
| HPQ | HP INC | IT | 34.557.822,32 | 44.0 | 34,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.193.590,68 | 44.0 | 190,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.861.766,44 | 43.0 | 39,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.743.524,66 | 42.0 | 414,26 |
| DHL | DHL AG | Industrie | 32.457.424,80 | 41.0 | 64,90 |
| 6971 | KYOCERA | IT | 31.948.620,50 | 41.0 | 22,85 |
| DG | VINCI SA | Industrie | 31.893.265,33 | 41.0 | 129,68 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.763.864,31 | 40.0 | 8,61 |
| ADBE | ADOBE INC | IT | 31.519.066,48 | 40.0 | 252,67 |
| BMW | BMW | Zyklische Konsumgüter | 30.607.807,14 | 39.0 | 72,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 30.231.845,28 | 38.0 | 61,88 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.908.004,75 | 38.0 | 21,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.739.500,48 | 38.0 | 93,08 |
| MSTR | STRATEGY INC CLASS A | IT | 29.399.175,00 | 37.0 | 132,25 |
| MT | ARCELORMITTAL SA | Materialien | 28.793.783,88 | 37.0 | 75,28 |
| 8002 | MARUBENI | Industrie | 28.635.063,73 | 36.0 | 32,23 |
| BP. | BP PLC | Energie | 28.600.397,26 | 36.0 | 7,53 |
| INGA | ING GROEP | Finanzwesen | 28.267.280,20 | 36.0 | 37,11 |
| STMPA | STMICROELECTRONICS | IT | 28.134.383,44 | 36.0 | 48,75 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.224.293,11 | 35.0 | 54,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.978.650,49 | 34.0 | 9,52 |
| 9432 | NTT | Kommunikation | 26.831.667,15 | 34.0 | 1,16 |
| 6301 | KOMATSU | Industrie | 26.795.600,50 | 34.0 | 45,32 |
| 6702 | FUJITSU | IT | 26.720.000,00 | 34.0 | 25,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.278.023,81 | 33.0 | 24,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.566.855,38 | 33.0 | 92,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.422.023,53 | 32.0 | 85,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.346.399,97 | 32.0 | 88,09 |
| 6762 | TDK | IT | 25.340.389,74 | 32.0 | 18,02 |
| FDX | FEDEX CORP | Industrie | 25.321.052,28 | 32.0 | 305,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.021.444,68 | 32.0 | 80,79 |
| 6701 | NEC | IT | 24.913.030,92 | 32.0 | 31,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.566.219,10 | 31.0 | 7,83 |
| REP | REPSOL | Energie | 24.251.649,56 | 31.0 | 34,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.091.285,11 | 31.0 | 24,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.703.710,24 | 30.0 | 1,50 |
| NTAP | NETAPP INC | IT | 23.606.375,76 | 30.0 | 196,92 |
| AER | AERCAP HOLDINGS | Industrie | 23.447.784,69 | 30.0 | 143,33 |
| ERIC B | ERICSSON B | IT | 23.416.669,51 | 30.0 | 10,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.692.694,01 | 29.0 | 204,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.485.477,24 | 29.0 | 117,93 |
| ORA | ORANGE SA | Kommunikation | 22.306.288,99 | 28.0 | 18,33 |
| CAP | CAPGEMINI | IT | 22.230.543,55 | 28.0 | 123,01 |
| 9101 | NIPPON YUSEN | Industrie | 22.123.062,70 | 28.0 | 48,58 |
| TWLO | TWILIO CLASS A | IT | 21.152.508,48 | 27.0 | 246,24 |
| FSLR | FIRST SOLAR | IT | 21.124.213,92 | 27.0 | 201,16 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.885.803,72 | 27.0 | 48,38 |
| 5401 | NIPPON STEEL | Materialien | 20.780.033,90 | 26.0 | 4,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.349.493,08 | 26.0 | 47,76 |
| USB | US BANCORP | Finanzwesen | 20.239.240,25 | 26.0 | 60,25 |
| ENEL | ENEL | Versorger | 20.065.462,59 | 26.0 | 10,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.025.317,53 | 25.0 | 50,83 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.986.073,39 | 25.0 | 38,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.328.363,88 | 25.0 | 94,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.667.992,36 | 24.0 | 181,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.638.252,60 | 24.0 | 140,38 |
| III | 3I GROUP PLC | Finanzwesen | 18.445.181,69 | 23.0 | 36,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.105.471,51 | 23.0 | 31,43 |
| ENGI | ENGIE SA | Versorger | 17.825.937,76 | 23.0 | 27,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.725.778,31 | 23.0 | 33,33 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.553.660,15 | 22.0 | 44,41 |
| ROP | ROPER TECHNOLOGIES | IT | 17.476.557,84 | 22.0 | 374,76 |
| MET | METLIFE | Finanzwesen | 17.356.726,20 | 22.0 | 97,35 |
| GEN | GEN DIGITAL | IT | 17.332.715,61 | 22.0 | 30,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.307.003,82 | 22.0 | 38,52 |
| ENI | ENI | Energie | 17.220.228,51 | 22.0 | 27,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.132.743,65 | 22.0 | 48,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 17.030.406,40 | 22.0 | 39,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.981.135,25 | 22.0 | 227,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.957.310,70 | 22.0 | 67,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.706.421,51 | 21.0 | 31,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.694.104,38 | 21.0 | 13,79 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.640.962,56 | 21.0 | 92,16 |
| RWE | RWE AG | Versorger | 16.414.275,09 | 21.0 | 69,63 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.399.659,06 | 21.0 | 24,33 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 16.100.202,65 | 20.0 | 44,14 |
| BAS | BASF N | Materialien | 16.086.016,81 | 20.0 | 60,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.078.863,15 | 20.0 | 6,43 |
| PCG | PG&E CORP | Versorger | 16.007.617,92 | 20.0 | 13,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.952.574,25 | 20.0 | 40,35 |
| NTR | NUTRIEN LTD | Materialien | 15.892.011,54 | 20.0 | 79,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.801.744,44 | 20.0 | 36,74 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.687.654,70 | 20.0 | 112,01 |
| DVN | DEVON ENERGY | Energie | 15.532.423,20 | 20.0 | 48,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.495.282,60 | 20.0 | 78,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.462.911,44 | 20.0 | 5,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.271.070,75 | 19.0 | 219,05 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.971.509,20 | 19.0 | 13,14 |
| NG. | NATIONAL GRID PLC | Versorger | 14.688.322,25 | 19.0 | 15,46 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.619.940,93 | 19.0 | 12,46 |
| FFIV | F5 | IT | 14.559.770,00 | 19.0 | 434,62 |
| CSL | CSL | Gesundheitsversorgung | 14.302.291,54 | 18.0 | 126,29 |
| 6326 | KUBOTA | Industrie | 14.136.880,80 | 18.0 | 17,87 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.061.013,19 | 18.0 | 19,13 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.970.538,38 | 18.0 | 10,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.842.045,65 | 18.0 | 22,86 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.831.219,30 | 18.0 | 13,19 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 13.779.921,77 | 18.0 | 133,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.689.025,20 | 17.0 | 601,98 |
| BT.A | BT GROUP PLC | Kommunikation | 13.608.956,99 | 17.0 | 2,78 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.361.304,00 | 17.0 | 75,68 |
| WDAY | WORKDAY CLASS A | IT | 13.282.211,28 | 17.0 | 199,28 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.247.299,52 | 17.0 | 64,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.693.419,24 | 16.0 | 118,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.665.006,26 | 16.0 | 23,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.574.274,24 | 16.0 | 19,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 12.155.749,78 | 15.0 | 16,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.145.121,54 | 15.0 | 3.490,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.070.953,86 | 15.0 | 20,53 |
| NN | NN GROUP | Finanzwesen | 11.769.034,91 | 15.0 | 93,15 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.721.080,00 | 15.0 | 57,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.636.524,56 | 15.0 | 52,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.615.810,16 | 15.0 | 58,93 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.437.024,20 | 15.0 | 85,40 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.352.256,57 | 14.0 | 29,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.075.998,27 | 14.0 | 19,04 |
| 8591 | ORIX | Finanzwesen | 11.049.686,99 | 14.0 | 39,90 |
| USD | USD CASH | Cash und/oder Derivate | 10.942.159,64 | 14.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.933.231,56 | 14.0 | 21,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.776.481,06 | 14.0 | 140,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.767.846,81 | 14.0 | 119,31 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.688.407,59 | 14.0 | 252,21 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.541.077,72 | 13.0 | 17,25 |
| 5020 | ENEOS HOLDINGS | Energie | 10.455.322,16 | 13.0 | 9,37 |
| EQNR | EQUINOR | Energie | 10.368.929,36 | 13.0 | 44,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.174.364,64 | 13.0 | 80,04 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.123.201,39 | 13.0 | 9,66 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.056.980,32 | 13.0 | 10,21 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.975.994,26 | 13.0 | 50,07 |
| 1605 | INPEX | Energie | 9.952.104,40 | 13.0 | 25,23 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.919.898,55 | 13.0 | 44,91 |
| DAL | DELTA AIR LINES | Industrie | 9.903.729,55 | 13.0 | 79,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.895.534,37 | 13.0 | 33,77 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.886.147,40 | 13.0 | 79,70 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.754.027,42 | 12.0 | 18,57 |
| SSE | SSE PLC | Versorger | 9.636.798,69 | 12.0 | 33,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.625.531,50 | 12.0 | 55,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.610.091,40 | 12.0 | 52,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.608.298,18 | 12.0 | 21,10 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.559.374,25 | 12.0 | 25,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.552.181,50 | 12.0 | 85,02 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.448.939,50 | 12.0 | 94,25 |
| CABK | CAIXABANK SA | Finanzwesen | 9.421.168,12 | 12.0 | 14,94 |
| AMCR | AMCOR PLC | Materialien | 9.394.713,64 | 12.0 | 42,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.393.876,14 | 12.0 | 69,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.387.890,64 | 12.0 | 45,48 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 9.152.889,02 | 12.0 | 21,85 |
| TEF | TELEFONICA SA | Kommunikation | 9.004.704,06 | 11.0 | 4,31 |
| FISV | FISERV INC | Finanzwesen | 8.954.457,60 | 11.0 | 49,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.930.277,07 | 11.0 | 23,46 |
| STT | STATE STREET | Finanzwesen | 8.895.920,51 | 11.0 | 183,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.893.703,33 | 11.0 | 3.380,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.858.315,24 | 11.0 | 32,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.850.988,24 | 11.0 | 47,92 |
| GIB.A | CGI INC CLASS A | IT | 8.847.885,65 | 11.0 | 71,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.735.797,94 | 11.0 | 11,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.663.501,52 | 11.0 | 33,25 |
| MTB | M&T BANK | Finanzwesen | 8.648.989,24 | 11.0 | 226,36 |
| OKTA | OKTA CLASS A | IT | 8.605.625,76 | 11.0 | 190,02 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.548.251,95 | 11.0 | 72,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.544.163,67 | 11.0 | 57,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.480.519,86 | 11.0 | 35,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.305.236,66 | 11.0 | 5,89 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.214.170,46 | 10.0 | 196,94 |
| INF | INFORMA PLC | Kommunikation | 8.207.222,96 | 10.0 | 11,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.204.574,00 | 10.0 | 1.647,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.146.390,69 | 10.0 | 34,31 |
| EXC | EXELON CORP | Versorger | 8.122.664,16 | 10.0 | 42,64 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.116.344,02 | 10.0 | 11,76 |
| EN | BOUYGUES SA | Industrie | 8.077.506,53 | 10.0 | 51,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.045.826,88 | 10.0 | 67,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.043.552,98 | 10.0 | 4,03 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.014.676,82 | 10.0 | 322,73 |
| S32 | SOUTH32 | Materialien | 7.835.043,74 | 10.0 | 3,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.823.244,17 | 10.0 | 74,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.806.366,00 | 10.0 | 7,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.799.621,18 | 10.0 | 79,10 |
| TIT | TELECOM ITALIA | Kommunikation | 7.743.843,25 | 10.0 | 9,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.742.810,36 | 10.0 | 22,81 |
| ES | EVERSOURCE ENERGY | Versorger | 7.714.530,79 | 10.0 | 68,99 |
| WPC | W. P. CAREY REIT | Immobilien | 7.714.657,00 | 10.0 | 66,52 |
| EG | EVEREST GROUP | Finanzwesen | 7.698.190,24 | 10.0 | 380,12 |
| 6594 | NIDEC | Industrie | 7.695.656,36 | 10.0 | 17,49 |
| FOXA | FOX CLASS A | Kommunikation | 7.670.174,22 | 10.0 | 64,98 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.660.285,72 | 10.0 | 59,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.600.946,12 | 10.0 | 15,88 |
| 3407 | ASAHI KASEI | Materialien | 7.574.314,42 | 10.0 | 10,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.374.883,67 | 9.0 | 13,73 |
| 5201 | AGC | Industrie | 7.307.172,62 | 9.0 | 36,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.263.475,73 | 9.0 | 167,87 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.200.793,08 | 9.0 | 107,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.156.786,31 | 9.0 | 8,82 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.993.581,81 | 9.0 | 26,35 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 6.915.998,04 | 9.0 | 0,83 |
| 1802 | OBAYASHI | Industrie | 6.905.116,06 | 9.0 | 20,09 |
| 1812 | KAJIMA | Industrie | 6.860.863,59 | 9.0 | 32,55 |
| TXT | TEXTRON INC | Industrie | 6.827.752,17 | 9.0 | 80,91 |
| ALO | ALSTOM SA | Industrie | 6.820.944,74 | 9.0 | 18,03 |
| MRK | MERCK | Gesundheitsversorgung | 6.818.564,49 | 9.0 | 150,98 |
| FGR | EIFFAGE SA | Industrie | 6.700.744,03 | 9.0 | 124,05 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.612.382,67 | 8.0 | 5,65 |
| BOL | BOLIDEN | Materialien | 6.604.657,97 | 8.0 | 54,95 |
| STO | SANTOS | Energie | 6.582.460,34 | 8.0 | 6,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.563.113,74 | 8.0 | 127,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.558.567,65 | 8.0 | 64,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.554.363,41 | 8.0 | 4,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.539.909,34 | 8.0 | 106,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.436.036,47 | 8.0 | 19,83 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.396.350,83 | 8.0 | 2,01 |
| DNB | DNB BANK | Finanzwesen | 6.371.898,53 | 8.0 | 33,82 |
| 9532 | OSAKA GAS | Versorger | 6.366.554,30 | 8.0 | 39,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.313.979,10 | 8.0 | 23,36 |
| BN4 | KEPPEL | Industrie | 6.301.963,92 | 8.0 | 8,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.296.052,49 | 8.0 | 4,53 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.269.973,35 | 8.0 | 14,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.267.906,75 | 8.0 | 44,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.263.942,44 | 8.0 | 6,62 |
| IP | INTERNATIONAL PAPER | Materialien | 6.254.240,40 | 8.0 | 35,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.241.021,19 | 8.0 | 13,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.218.109,26 | 8.0 | 78,62 |
| SWED A | SWEDBANK | Finanzwesen | 6.199.305,11 | 8.0 | 41,44 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.160.839,83 | 8.0 | 19,25 |
| CDE | COEUR MINING | Materialien | 6.157.476,36 | 8.0 | 19,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.137.140,62 | 8.0 | 36,66 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 6.114.560,66 | 8.0 | 19,15 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.080.012,93 | 8.0 | 24,74 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.061.883,21 | 8.0 | 15,19 |
| FMG | FORTESCUE LTD | Materialien | 6.024.196,46 | 8.0 | 11,91 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.978.944,43 | 8.0 | 30,03 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.949.791,00 | 8.0 | 15,92 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.936.769,92 | 8.0 | 28,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.901.169,75 | 8.0 | 64,25 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.847.349,02 | 7.0 | 67,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 5.806.037,36 | 7.0 | 21,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.775.640,00 | 7.0 | 12,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.773.018,79 | 7.0 | 24,61 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.769.503,35 | 7.0 | 2,92 |
| SKF B | SKF B | Industrie | 5.718.978,59 | 7.0 | 28,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.687.900,46 | 7.0 | 115,94 |
| RXL | REXEL SA | Industrie | 5.636.412,15 | 7.0 | 41,56 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.615.464,38 | 7.0 | 14,66 |
| BAMI | BANCO BPM | Finanzwesen | 5.613.926,07 | 7.0 | 18,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.610.041,85 | 7.0 | 81,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.595.074,00 | 7.0 | 21,78 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.589.168,19 | 7.0 | 29,89 |
| 83 | SINO LAND LTD | Immobilien | 5.585.302,68 | 7.0 | 1,26 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.516.374,20 | 7.0 | 8,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.498.455,58 | 7.0 | 4,13 |
| BPE | BPER BANCA | Finanzwesen | 5.430.453,24 | 7.0 | 16,60 |
| SKA B | SKANSKA B | Industrie | 5.421.960,13 | 7.0 | 27,61 |
| FOX | FOX CLASS B | Kommunikation | 5.328.523,85 | 7.0 | 58,43 |
| 4689 | LY CORP | Kommunikation | 5.244.112,11 | 7.0 | 3,56 |
| OMV | OMV | Energie | 5.190.158,55 | 7.0 | 82,87 |
| 66 | MTR CORPORATION | Industrie | 5.177.481,79 | 7.0 | 4,13 |
| 9531 | TOKYO GAS LTD | Versorger | 5.156.024,27 | 7.0 | 41,41 |
| 1801 | TAISEI | Industrie | 5.124.857,94 | 7.0 | 81,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.111.846,65 | 7.0 | 5,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.978.996,47 | 6.0 | 121,17 |
| NHY | NORSK HYDRO | Materialien | 4.922.961,31 | 6.0 | 9,19 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.917.632,70 | 6.0 | 5,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.897.981,62 | 6.0 | 122,37 |
| 3003 | HULIC | Immobilien | 4.890.401,94 | 6.0 | 11,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.886.274,56 | 6.0 | 6,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.872.318,54 | 6.0 | 15,80 |
| AGN | AEGON | Finanzwesen | 4.851.024,81 | 6.0 | 9,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.820.346,24 | 6.0 | 34,88 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.820.990,72 | 6.0 | 30,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.770.093,93 | 6.0 | 11,92 |
| SECU B | SECURITAS B | Industrie | 4.732.414,09 | 6.0 | 15,65 |
| CDW | CDW | IT | 4.688.460,80 | 6.0 | 149,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.658.364,63 | 6.0 | 22,12 |
| EXE | EXPAND ENERGY | Energie | 4.643.949,75 | 6.0 | 88,33 |
| EDV | ENDEAVOUR MINING | Materialien | 4.565.261,14 | 6.0 | 62,41 |
| KEY | KEYCORP | Finanzwesen | 4.545.584,35 | 6.0 | 20,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.498.266,49 | 6.0 | 77,24 |
| 6504 | FUJI ELECTRIC | Industrie | 4.416.141,77 | 6.0 | 82,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.346.495,46 | 6.0 | 23,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.338.484,34 | 6.0 | 70,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.327.701,85 | 6.0 | 36,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.283.973,72 | 5.0 | 13,26 |
| YAR | YARA INTERNATIONAL | Materialien | 4.248.774,23 | 5.0 | 48,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.186.522,55 | 5.0 | 26,92 |
| STERV | STORA ENSO CLASS R | Materialien | 4.162.544,69 | 5.0 | 12,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.161.323,98 | 5.0 | 133,53 |
| BNR | BRENNTAG | Industrie | 4.124.198,01 | 5.0 | 69,86 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.105.442,88 | 5.0 | 2.120,58 |
| 6586 | MAKITA | Industrie | 4.074.031,27 | 5.0 | 34,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 4.070.112,68 | 5.0 | 10,74 |
| AGS | AGEAS | Finanzwesen | 4.010.543,36 | 5.0 | 88,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.988.441,26 | 5.0 | 21,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.976.509,25 | 5.0 | 25,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.557.510,22 | 5.0 | 136,23 |
| QAN | QANTAS AIRWAYS | Industrie | 3.500.133,94 | 4.0 | 6,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.453.445,38 | 4.0 | 135,04 |
| TREL B | TRELLEBORG B | Industrie | 3.441.828,00 | 4.0 | 46,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.368.124,92 | 4.0 | 13,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.305.171,70 | 4.0 | 4,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.247.988,28 | 4.0 | 96,77 |
| 9202 | ANA HOLDINGS | Industrie | 3.228.354,04 | 4.0 | 19,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.207.606,37 | 4.0 | 215,17 |
| CNA | CENTRICA PLC | Versorger | 3.162.922,94 | 4.0 | 2,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.129.018,59 | 4.0 | 11,75 |
| SYENS | SYENSQO NV | Materialien | 3.121.352,89 | 4.0 | 89,82 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.110.808,05 | 4.0 | 20,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.010.936,13 | 4.0 | 44,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.993.025,78 | 4.0 | 12,19 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.898.412,15 | 4.0 | 787,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.859.583,79 | 4.0 | 20,16 |
| COO | COOPER | Gesundheitsversorgung | 2.830.984,88 | 4.0 | 53,77 |
| ALA | ALTAGAS | Versorger | 2.767.471,33 | 4.0 | 38,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.764.902,71 | 4.0 | 114,86 |
| ORSTED | ORSTED A/S | Versorger | 2.750.082,88 | 4.0 | 20,89 |
| EQX | EQUINOX GOLD | Materialien | 2.689.642,08 | 3.0 | 12,22 |
| BCE | BCE INC | Kommunikation | 2.620.608,16 | 3.0 | 22,31 |
| AKRBP | AKER BP | Energie | 2.547.190,30 | 3.0 | 39,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.516.503,21 | 3.0 | 86,10 |
| AYV | AYVENS SA | Industrie | 2.512.191,77 | 3.0 | 12,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.477.986,55 | 3.0 | 6,49 |
| 8RC1 | ARC RESOURCES LTD | Energie | 2.447.187,64 | 3.0 | 47,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.418.285,29 | 3.0 | 3,86 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.395.508,98 | 3.0 | 7,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.362.241,09 | 3.0 | 32,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.295.273,68 | 3.0 | 55,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.256.473,08 | 3.0 | 29,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.228.786,34 | 3.0 | 66,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.201.152,95 | 3.0 | 54,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.176.932,16 | 3.0 | 9,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.160.784,72 | 3.0 | 12,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.097.090,44 | 3.0 | 11,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.093.019,70 | 3.0 | 8,24 |
| 8331 | CHIBA BANK | Finanzwesen | 2.080.100,81 | 3.0 | 17,72 |
| MNG | M&G PLC | Finanzwesen | 2.063.675,29 | 3.0 | 4,55 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.018.345,64 | 3.0 | 44,34 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.923.793,06 | 2.0 | 7,42 |
| ICL | ICL GROUP | Materialien | 1.887.659,92 | 2.0 | 5,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.873.268,28 | 2.0 | 178,95 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.741.501,34 | 2.0 | 33,93 |
| AMUN | AMUNDI SA | Finanzwesen | 1.651.784,72 | 2.0 | 105,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.593.000,00 | 2.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.550.732,95 | 2.0 | 43,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.483.476,20 | 2.0 | 251,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.366.986,10 | 2.0 | 14,53 |
| 4768 | OTSUKA CORP | IT | 1.348.419,53 | 2.0 | 23,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.339.465,39 | 2.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.334.615,80 | 2.0 | 0,64 |
| EXO | EXOR NV | Finanzwesen | 1.330.940,94 | 2.0 | 82,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.185.773,28 | 2.0 | 71,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.080.230,03 | 1.0 | 71,12 |
| SOF | SOFINA SA | Finanzwesen | 972.085,91 | 1.0 | 286,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 941.287,81 | 1.0 | 85,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 934.012,29 | 1.0 | 15,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 757.656,02 | 1.0 | 60,00 |
| VSURE | VERISURE PLC | Industrie | 746.860,38 | 1.0 | 10,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 719.162,19 | 1.0 | 78,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 431.632,92 | 1.0 | 32,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.367,86 | 0.0 | 10,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 231.727,44 | 0.0 | 121,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.339,78 | 0.0 | 10,19 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 53.163,83 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -229,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -202,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -119,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -99,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -40,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -11,04 | 0.0 | 1,00 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 497,34 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,24 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.099,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.186,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.878,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.620,33 | 0.0 | 1,00 |
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