Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 434 securities.
Note: The data shown here is as of date Apr. 21, 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 | 430.571.538,74 | 662.0 | 448,42 |
| INTC | INTEL CORPORATION CORP | IT | 246.202.866,00 | 379.0 | 65,70 |
| CSCO | CISCO SYSTEMS INC | IT | 236.262.848,22 | 363.0 | 87,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.090.460,48 | 202.0 | 46,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.665.520,17 | 166.0 | 21,36 |
| T | AT&T INC | Kommunikation | 105.673.423,24 | 162.0 | 26,18 |
| QCOM | QUALCOMM INC | IT | 105.481.690,56 | 162.0 | 137,52 |
| WDC | WESTERN DIGITAL CORP | IT | 97.111.847,91 | 149.0 | 374,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.871.698,58 | 147.0 | 29,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.352.341,62 | 120.0 | 57,12 |
| NOKIA | NOKIA | IT | 75.178.500,34 | 116.0 | 10,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.242.832,89 | 113.0 | 18,25 |
| C | CITIGROUP INC | Financials | 72.659.669,40 | 112.0 | 133,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.911.461,30 | 111.0 | 117,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.064.177,56 | 106.0 | 80,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.738.003,20 | 104.0 | 27,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.840.945,66 | 103.0 | 27,81 |
| SHEL | SHELL PLC | Energie | 63.711.859,85 | 98.0 | 44,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.926.241,86 | 88.0 | 56,50 |
| TTE | TOTALENERGIES | Energie | 54.044.711,48 | 83.0 | 87,59 |
| 8031 | MITSUI LTD | Industrie | 53.891.413,27 | 83.0 | 36,76 |
| SAN | BANCO SANTANDER SA | Financials | 53.412.678,86 | 82.0 | 12,66 |
| BNP | BNP PARIBAS SA | Financials | 52.833.083,38 | 81.0 | 109,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.818.223,19 | 80.0 | 151,82 |
| 8058 | MITSUBISHI CORP | Industrie | 49.170.242,28 | 76.0 | 30,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.503.620,59 | 70.0 | 18,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.016.477,14 | 65.0 | 59,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 39.651.220,51 | 61.0 | 29,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.280.868,62 | 60.0 | 76,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.679.889,23 | 59.0 | 61,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.138.076,54 | 59.0 | 18,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.520.463,74 | 58.0 | 96,56 |
| 7751 | CANON INC | IT | 37.516.369,02 | 58.0 | 28,28 |
| STMPA | STMICROELECTRONICS NV | IT | 36.278.287,27 | 56.0 | 43,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.884.439,62 | 55.0 | 1,58 |
| 8002 | MARUBENI CORP | Industrie | 34.432.504,96 | 53.0 | 37,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.469.357,49 | 51.0 | 28,99 |
| 8001 | ITOCHU CORP | Industrie | 33.236.734,39 | 51.0 | 12,44 |
| ERIC B | ERICSSON B | IT | 33.223.792,08 | 51.0 | 11,84 |
| 8053 | SUMITOMO CORP | Industrie | 32.954.058,40 | 51.0 | 37,80 |
| RIO | RIO TINTO PLC | Materialien | 32.448.338,77 | 50.0 | 100,00 |
| BARC | BARCLAYS PLC | Financials | 31.746.538,81 | 49.0 | 5,99 |
| 6971 | KYOCERA CORP | IT | 31.182.333,93 | 48.0 | 17,35 |
| USD | USD CASH | Cash und/oder Derivate | 30.974.639,97 | 48.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 30.960.271,68 | 48.0 | 279,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.834.438,50 | 47.0 | 23,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.305.838,42 | 47.0 | 12,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.088.142,78 | 46.0 | 35,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.602.219,92 | 46.0 | 85,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.555.348,53 | 45.0 | 48,69 |
| DG | VINCI SA | Industrie | 29.330.754,62 | 45.0 | 161,03 |
| 6762 | TDK CORP | IT | 29.044.565,81 | 45.0 | 16,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.839.799,68 | 44.0 | 8,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.659.964,09 | 44.0 | 20,03 |
| FDX | FEDEX CORP | Industrie | 28.509.011,52 | 44.0 | 393,76 |
| ENGI | ENGIE SA | Versorger | 28.267.257,51 | 43.0 | 33,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.142.345,49 | 43.0 | 135,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.650.120,22 | 43.0 | 60,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 27.509.379,82 | 42.0 | 18,79 |
| UCG | UNICREDIT | Financials | 26.940.549,05 | 41.0 | 80,03 |
| 6702 | FUJITSU LTD | IT | 26.778.941,70 | 41.0 | 23,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.605.587,03 | 41.0 | 98,29 |
| GLE | SOCIETE GENERALE SA | Financials | 26.230.558,89 | 40.0 | 85,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.977.111,43 | 40.0 | 106,51 |
| DHL | DEUTSCHE POST AG | Industrie | 25.695.737,57 | 40.0 | 58,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.437.683,52 | 39.0 | 204,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.424.382,17 | 39.0 | 8,20 |
| ENEL | ENEL | Versorger | 25.287.788,19 | 39.0 | 11,45 |
| BP. | BP PLC | Energie | 24.900.535,06 | 38.0 | 7,53 |
| 6701 | NEC CORP | IT | 24.131.110,27 | 37.0 | 27,26 |
| 6301 | KOMATSU LTD | Industrie | 23.996.976,28 | 37.0 | 44,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.356.667,93 | 36.0 | 42,68 |
| ORA | ORANGE SA | Kommunikation | 23.271.260,13 | 36.0 | 20,88 |
| 9433 | KDDI CORP | Kommunikation | 22.732.887,37 | 35.0 | 16,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.681.996,02 | 35.0 | 205,71 |
| FSLR | FIRST SOLAR INC | IT | 22.100.161,88 | 34.0 | 192,49 |
| MT | ARCELORMITTAL SA | Materialien | 22.002.544,55 | 34.0 | 62,27 |
| CAP | CAPGEMINI | IT | 21.720.534,25 | 33.0 | 128,19 |
| HPQ | HP INC | IT | 21.619.269,33 | 33.0 | 19,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.594.665,42 | 33.0 | 92,62 |
| INGA | ING GROEP NV | Financials | 21.515.512,28 | 33.0 | 28,83 |
| DBK | DEUTSCHE BANK AG | Financials | 21.342.125,35 | 33.0 | 33,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.176.761,60 | 33.0 | 319,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.083.322,12 | 32.0 | 207,56 |
| MSTR | STRATEGY INC CLASS A | IT | 20.743.678,83 | 32.0 | 170,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.554.358,25 | 32.0 | 26,79 |
| RWE | RWE AG | Versorger | 20.543.565,39 | 32.0 | 67,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.317.254,18 | 31.0 | 1,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.264.199,71 | 31.0 | 8,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.077.855,65 | 31.0 | 146,45 |
| ISP | INTESA SANPAOLO | Financials | 20.068.195,12 | 31.0 | 6,83 |
| GLEN | GLENCORE PLC | Materialien | 19.866.626,94 | 31.0 | 7,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.479.861,11 | 30.0 | 62,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.084.118,10 | 29.0 | 68,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.856.403,20 | 29.0 | 90,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.727.483,00 | 29.0 | 48,62 |
| NWG | NATWEST GROUP PLC | Financials | 18.147.144,01 | 28.0 | 8,21 |
| JBL | JABIL INC | IT | 18.019.746,52 | 28.0 | 330,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.757.232,02 | 27.0 | 153,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.739.919,93 | 27.0 | 17,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.494.461,64 | 27.0 | 22,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.400.909,46 | 27.0 | 50,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.328.810,28 | 27.0 | 645,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.324.492,60 | 27.0 | 50,84 |
| USB | US BANCORP | Financials | 17.292.660,00 | 27.0 | 57,00 |
| 9432 | NTT INC | Kommunikation | 17.086.562,73 | 26.0 | 0,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.534.862,83 | 25.0 | 39,59 |
| ENI | ENI | Energie | 16.384.002,90 | 25.0 | 26,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.010.032,02 | 25.0 | 32,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.794.250,12 | 24.0 | 244,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.674.161,73 | 24.0 | 37,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.642.098,96 | 24.0 | 35,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.578.884,84 | 24.0 | 6,68 |
| TWLO | TWILIO INC CLASS A | IT | 15.555.128,40 | 24.0 | 145,62 |
| REP | REPSOL SA | Energie | 15.223.696,02 | 23.0 | 23,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.158.172,52 | 23.0 | 24,37 |
| BAS | BASF N | Materialien | 14.865.326,95 | 23.0 | 62,27 |
| 9101 | NIPPON YUSEN | Industrie | 14.797.447,48 | 23.0 | 37,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.496.757,54 | 22.0 | 37,95 |
| PCG | PG&E CORP | Versorger | 14.490.060,70 | 22.0 | 17,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.462.576,94 | 22.0 | 221,34 |
| NTAP | NETAPP INC | IT | 14.326.092,08 | 22.0 | 106,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.227.908,91 | 22.0 | 38,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.994.801,90 | 22.0 | 76,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.990.698,29 | 22.0 | 28,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.978.018,80 | 21.0 | 102,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.512.433,08 | 21.0 | 38,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.204.219,08 | 20.0 | 0,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.163.318,53 | 20.0 | 36,47 |
| BT.A | BT GROUP PLC | Kommunikation | 13.146.216,25 | 20.0 | 2,96 |
| FFIV | F5 INC | IT | 13.117.036,00 | 20.0 | 314,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.524.040,00 | 19.0 | 73,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.792.526,20 | 18.0 | 127,40 |
| NTR | NUTRIEN LTD | Materialien | 11.536.691,38 | 18.0 | 71,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.414.003,59 | 18.0 | 21,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.395.614,35 | 18.0 | 3,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.123.654,10 | 17.0 | 122,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.036.993,24 | 17.0 | 19,78 |
| NUE | NUCOR CORP | Materialien | 10.953.997,08 | 17.0 | 202,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.805.040,01 | 17.0 | 62,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.760.401,90 | 17.0 | 12,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.750.324,24 | 17.0 | 183,34 |
| 8591 | ORIX CORP | Financials | 10.721.647,93 | 16.0 | 31,75 |
| GEN | GEN DIGITAL INC | IT | 10.687.460,44 | 16.0 | 20,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.594.782,83 | 16.0 | 30,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.519.737,26 | 16.0 | 70,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.483.776,12 | 16.0 | 1,35 |
| III | 3I GROUP PLC | Financials | 10.426.315,27 | 16.0 | 38,36 |
| 6326 | KUBOTA CORP | Industrie | 10.384.553,84 | 16.0 | 16,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.225.468,52 | 16.0 | 17,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.197.788,91 | 16.0 | 15,52 |
| NN | NN GROUP NV | Financials | 10.164.680,24 | 16.0 | 86,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.063.044,81 | 15.0 | 359,87 |
| MET | METLIFE INC | Financials | 10.033.167,90 | 15.0 | 77,70 |
| SSE | SSE PLC | Versorger | 9.946.608,51 | 15.0 | 34,03 |
| NDA FI | NORDEA BANK | Financials | 9.904.544,81 | 15.0 | 18,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.871.702,42 | 15.0 | 12,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.835.712,00 | 15.0 | 78,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.828.737,90 | 15.0 | 63,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.769.739,58 | 15.0 | 38,31 |
| 1605 | INPEX CORP | Energie | 9.579.357,46 | 15.0 | 24,21 |
| OTEX | OPEN TEXT CORP | IT | 9.506.592,81 | 15.0 | 23,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.396.795,08 | 14.0 | 20,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.392.686,38 | 14.0 | 17,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.377.038,65 | 14.0 | 10,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.294.307,67 | 14.0 | 28,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.208.512,56 | 14.0 | 94,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.185.614,43 | 14.0 | 25,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.136.824,47 | 14.0 | 11,93 |
| STT | STATE STREET CORP | Financials | 8.982.415,98 | 14.0 | 150,18 |
| CABK | CAIXABANK SA | Financials | 8.924.830,82 | 14.0 | 12,65 |
| CBK | COMMERZBANK AG | Financials | 8.825.786,28 | 14.0 | 42,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.731.296,73 | 13.0 | 22,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.655.453,72 | 13.0 | 73,74 |
| EQNR | EQUINOR | Energie | 8.601.688,51 | 13.0 | 36,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.560.649,20 | 13.0 | 49,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.434.162,40 | 13.0 | 2.361,19 |
| EN | BOUYGUES SA | Industrie | 8.330.111,58 | 13.0 | 61,78 |
| FISV | FISERV INC | Financials | 8.326.526,52 | 13.0 | 64,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.290.460,49 | 13.0 | 11,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.224.641,11 | 13.0 | 123,60 |
| 1812 | KAJIMA CORP | Industrie | 8.139.552,11 | 13.0 | 38,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.013.937,45 | 12.0 | 66,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.003.064,66 | 12.0 | 67,31 |
| DAL | DELTA AIR LINES INC | Industrie | 7.867.708,06 | 12.0 | 71,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.854.703,20 | 12.0 | 65,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.803.562,00 | 12.0 | 92,69 |
| MTB | M&T BANK CORP | Financials | 7.802.594,24 | 12.0 | 219,68 |
| FGR | EIFFAGE SA | Industrie | 7.730.836,98 | 12.0 | 166,27 |
| DANSKE | DANSKE BANK | Financials | 7.729.829,22 | 12.0 | 52,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.729.732,00 | 12.0 | 26,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.677.303,85 | 12.0 | 16,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.636.838,96 | 12.0 | 8,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.637.393,93 | 12.0 | 8,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.596.793,68 | 12.0 | 158,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.564.810,80 | 12.0 | 1.816,72 |
| 1802 | OBAYASHI CORP | Industrie | 7.513.919,81 | 12.0 | 23,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.491.681,63 | 12.0 | 63,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.480.563,91 | 12.0 | 2.350,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.478.953,26 | 11.0 | 51,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.393.287,28 | 11.0 | 225,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.317.212,44 | 11.0 | 78,58 |
| DVN | DEVON ENERGY CORP | Energie | 7.312.726,68 | 11.0 | 44,94 |
| TEF | TELEFONICA SA | Kommunikation | 7.257.678,49 | 11.0 | 4,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.154.556,05 | 11.0 | 34,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.147.425,00 | 11.0 | 78,50 |
| POLI | BANK HAPOALIM BM | Financials | 7.122.161,87 | 11.0 | 26,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.990.595,40 | 11.0 | 38,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.964.248,32 | 11.0 | 25,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.934.144,30 | 11.0 | 72,83 |
| 9532 | OSAKA GAS LTD | Versorger | 6.710.634,04 | 10.0 | 37,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.693.807,68 | 10.0 | 37,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.614.819,99 | 10.0 | 22,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.533.248,29 | 10.0 | 16,21 |
| ABN | ABN AMRO BANK NV | Financials | 6.531.361,92 | 10.0 | 35,43 |
| EG | EVEREST GROUP LTD | Financials | 6.444.412,56 | 10.0 | 350,64 |
| 1801 | TAISEI CORP | Industrie | 6.330.073,39 | 10.0 | 100,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.271.555,50 | 10.0 | 64,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.216.909,32 | 10.0 | 78,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.185.110,08 | 10.0 | 11,04 |
| CNA | CENTRICA PLC | Versorger | 6.169.425,50 | 9.0 | 2,76 |
| 9531 | TOKYO GAS LTD | Versorger | 6.089.653,22 | 9.0 | 41,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.068.261,05 | 9.0 | 9,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.047.480,66 | 9.0 | 9,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.015.881,60 | 9.0 | 209,35 |
| NHY | NORSK HYDRO | Materialien | 6.002.110,57 | 9.0 | 11,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.968.736,90 | 9.0 | 71,30 |
| BN4 | KEPPEL LTD | Industrie | 5.966.013,49 | 9.0 | 9,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.902.493,45 | 9.0 | 28,31 |
| FMG | FORTESCUE LTD | Materialien | 5.796.657,61 | 9.0 | 15,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.796.930,93 | 9.0 | 33,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.753.724,84 | 9.0 | 68,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.701.234,05 | 9.0 | 22,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.650.320,06 | 9.0 | 97,88 |
| TXT | TEXTRON INC | Industrie | 5.607.394,50 | 9.0 | 91,50 |
| INF | INFORMA PLC | Kommunikation | 5.597.445,21 | 9.0 | 11,23 |
| S32 | SOUTH32 LTD | Materialien | 5.594.624,70 | 9.0 | 3,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.560.611,80 | 9.0 | 29,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.531.975,68 | 9.0 | 573,44 |
| 5201 | AGC INC | Industrie | 5.524.074,46 | 8.0 | 36,15 |
| GIB.A | CGI INC CLASS A | IT | 5.513.012,33 | 8.0 | 76,90 |
| DNB | DNB BANK | Financials | 5.510.804,02 | 8.0 | 32,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.478.350,06 | 8.0 | 2,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.471.340,37 | 8.0 | 6,09 |
| A5G | AIB GROUP PLC | Financials | 5.470.136,30 | 8.0 | 11,60 |
| ES | EVERSOURCE ENERGY | Versorger | 5.466.686,94 | 8.0 | 68,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.463.898,63 | 8.0 | 4,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.436.776,99 | 8.0 | 79,06 |
| SAB | BANCO DE SABADELL SA | Financials | 5.426.399,46 | 8.0 | 3,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.382.975,17 | 8.0 | 3,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.382.174,80 | 8.0 | 5,68 |
| SWED A | SWEDBANK | Financials | 5.381.502,46 | 8.0 | 35,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.377.794,19 | 8.0 | 19,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.370.188,88 | 8.0 | 117,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.336.090,76 | 8.0 | 95,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.292.360,23 | 8.0 | 3,19 |
| RXL | REXEL SA | Industrie | 5.287.381,96 | 8.0 | 43,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.278.969,42 | 8.0 | 14,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.259.878,40 | 8.0 | 183,45 |
| CTRA | COTERRA ENERGY INC | Energie | 5.211.478,30 | 8.0 | 31,42 |
| 3003 | HULIC LTD | Immobilien | 5.195.999,56 | 8.0 | 12,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.078.326,77 | 8.0 | 6,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.050.829,23 | 8.0 | 33,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.994.122,04 | 8.0 | 29,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.941.121,93 | 8.0 | 19,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.930.739,80 | 8.0 | 42,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.886.747,68 | 8.0 | 0,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.854.325,35 | 7.0 | 22,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.851.529,81 | 7.0 | 20,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.834.203,28 | 7.0 | 37,02 |
| KEY | KEYCORP | Financials | 4.823.151,83 | 7.0 | 22,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.812.916,16 | 7.0 | 78,49 |
| ALO | ALSTOM SA | Industrie | 4.784.752,60 | 7.0 | 20,11 |
| 83 | SINO LAND LTD | Immobilien | 4.776.325,01 | 7.0 | 1,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.773.546,27 | 7.0 | 269,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.772.935,21 | 7.0 | 16,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.763.501,92 | 7.0 | 73,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.743.810,52 | 7.0 | 10,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.729.710,58 | 7.0 | 4,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.724.892,75 | 7.0 | 11,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.682.394,72 | 7.0 | 12,31 |
| SKF B | SKF B | Industrie | 4.642.728,36 | 7.0 | 27,06 |
| NICE | NICE LTD | IT | 4.634.544,26 | 7.0 | 104,92 |
| SECU B | SECURITAS B | Industrie | 4.617.561,75 | 7.0 | 18,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.583.918,49 | 7.0 | 25,49 |
| BOL | BOLIDEN | Materialien | 4.572.532,97 | 7.0 | 60,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.570.032,06 | 7.0 | 129,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.567.627,81 | 7.0 | 52,88 |
| SKA B | SKANSKA B | Industrie | 4.548.344,74 | 7.0 | 28,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.504.962,46 | 7.0 | 96,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.505.200,79 | 7.0 | 29,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.488.706,53 | 7.0 | 60,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.460.486,56 | 7.0 | 10,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.431.335,22 | 7.0 | 46,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.426.727,46 | 7.0 | 14,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.398.828,31 | 7.0 | 19,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.370.733,99 | 7.0 | 98,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.339.465,70 | 7.0 | 4,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.294.251,73 | 7.0 | 10,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.238.707,36 | 7.0 | 29,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.159.642,76 | 6.0 | 5,15 |
| BPE | BPER BANCA | Financials | 4.113.311,30 | 6.0 | 14,54 |
| MRK | MERCK | Gesundheitsversorgung | 4.086.598,83 | 6.0 | 138,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.086.961,23 | 6.0 | 57,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.011.091,69 | 6.0 | 7,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.008.451,72 | 6.0 | 17,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.003.057,39 | 6.0 | 5,21 |
| BAMI | BANCO BPM | Financials | 3.992.211,34 | 6.0 | 14,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.967.530,30 | 6.0 | 5,42 |
| 6594 | NIDEC CORP | Industrie | 3.962.138,02 | 6.0 | 15,17 |
| AMCR | AMCOR PLC | Materialien | 3.848.709,90 | 6.0 | 41,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.839.897,52 | 6.0 | 179,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.789.735,11 | 6.0 | 7,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.782.003,22 | 6.0 | 11,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.762.954,59 | 6.0 | 14,49 |
| AGN | AEGON LTD | Financials | 3.721.628,47 | 6.0 | 8,08 |
| YAR | YARA INTERNATIONAL | Materialien | 3.648.839,95 | 6.0 | 56,07 |
| 6586 | MAKITA CORP | Industrie | 3.575.470,09 | 5.0 | 35,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.544.107,11 | 5.0 | 4,41 |
| BNR | BRENNTAG | Industrie | 3.528.196,12 | 5.0 | 70,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.457.000,00 | 5.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.447.025,10 | 5.0 | 16,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.421.866,00 | 5.0 | 237,30 |
| STO | SANTOS LTD | Energie | 3.409.692,87 | 5.0 | 5,41 |
| OMV | OMV AG | Energie | 3.392.572,20 | 5.0 | 67,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.301.674,60 | 5.0 | 91,32 |
| IP | INTERNATIONAL PAPER | Materialien | 3.277.012,48 | 5.0 | 36,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.266.423,51 | 5.0 | 19,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.250.197,00 | 5.0 | 17,10 |
| ORSTED | ORSTED A/S | Versorger | 3.235.288,13 | 5.0 | 24,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.181.883,60 | 5.0 | 96,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.178.685,31 | 5.0 | 860,50 |
| ALA | ALTAGAS LTD | Versorger | 3.174.173,48 | 5.0 | 36,04 |
| TEN | TENARIS SA | Energie | 3.079.893,87 | 5.0 | 29,88 |
| AGS | AGEAS SA | Financials | 3.073.694,03 | 5.0 | 80,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.947.519,60 | 5.0 | 141,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.894.075,40 | 4.0 | 74,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.865.275,45 | 4.0 | 22,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.824.853,23 | 4.0 | 6,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.816.378,44 | 4.0 | 70,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.815.699,19 | 4.0 | 10,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.811.819,81 | 4.0 | 17,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.723.215,08 | 4.0 | 2.061,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.692.362,91 | 4.0 | 237,25 |
| BOL | BOLLORE | Energie | 2.671.673,29 | 4.0 | 5,92 |
| STERV | STORA ENSO CLASS R | Materialien | 2.670.320,94 | 4.0 | 12,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.646.134,37 | 4.0 | 9,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.618.085,20 | 4.0 | 3,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.563.399,48 | 4.0 | 9,60 |
| TREL B | TRELLEBORG B | Industrie | 2.537.948,94 | 4.0 | 42,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.446.453,31 | 4.0 | 135,23 |
| 9005 | TOKYU CORP | Industrie | 2.385.471,04 | 4.0 | 11,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.377.025,00 | 4.0 | 7,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.367.058,54 | 4.0 | 76,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.331.199,09 | 4.0 | 9,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.317.062,84 | 4.0 | 52,52 |
| AKRBP | AKER BP | Energie | 2.311.080,28 | 4.0 | 35,33 |
| 8473 | SBI HOLDINGS INC | Financials | 2.288.296,32 | 4.0 | 19,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.242.822,14 | 3.0 | 29,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.239.936,02 | 3.0 | 19,99 |
| EDV | ENDEAVOUR MINING | Materialien | 2.222.088,81 | 3.0 | 66,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.212.290,15 | 3.0 | 9,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.196.654,57 | 3.0 | 74,96 |
| 8331 | CHIBA BANK LTD | Financials | 2.187.366,53 | 3.0 | 13,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.154.616,20 | 3.0 | 335,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.150.334,25 | 3.0 | 8,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.139.087,35 | 3.0 | 8,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.018.459,11 | 3.0 | 191,29 |
| 4689 | LY CORP | Kommunikation | 1.984.407,07 | 3.0 | 2,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.974.364,42 | 3.0 | 74,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.964.360,45 | 3.0 | 18,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.921.482,85 | 3.0 | 26,46 |
| MNG | M&G PLC | Financials | 1.824.939,57 | 3.0 | 4,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.792.549,37 | 3.0 | 9,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.781.736,37 | 3.0 | 34,72 |
| ARX | ARC RESOURCES LTD | Energie | 1.740.335,66 | 3.0 | 18,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.730.266,92 | 3.0 | 41,64 |
| SYENS | SYENSQO NV | Materialien | 1.711.750,32 | 3.0 | 65,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.698.614,31 | 3.0 | 5,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.694.457,15 | 3.0 | 16,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.694.467,23 | 3.0 | 95,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.572.910,34 | 2.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.553.144,28 | 2.0 | 28,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.542.570,95 | 2.0 | 1.412,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.392.446,73 | 2.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.341.102,42 | 2.0 | 21,33 |
| ICL | ICL GROUP LTD | Materialien | 1.314.006,04 | 2.0 | 5,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.166.531,24 | 2.0 | 14,56 |
| 7701 | SHIMADZU CORP | IT | 1.153.504,05 | 2.0 | 23,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.119.870,62 | 2.0 | 1,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.101.419,01 | 2.0 | 11,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.007.423,80 | 2.0 | 49,68 |
| AMUN | AMUNDI SA | Financials | 932.715,10 | 1.0 | 91,52 |
| SOF | SOFINA SA | Financials | 908.257,86 | 1.0 | 266,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 898.977,61 | 1.0 | 15,55 |
| BCE | BCE INC | Kommunikation | 892.091,49 | 1.0 | 23,95 |
| BZU | BUZZI | Materialien | 817.630,50 | 1.0 | 57,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 685.320,51 | 1.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 491.975,78 | 1.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 297.468,24 | 0.0 | 33,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 190.245,47 | 0.0 | 71,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.070,79 | 0.0 | 73,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.418,18 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.516,45 | 0.0 | 10,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,89 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,85 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.021,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.881,32 | 0.0 | 128,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -42.698,67 | 0.0 | 78,69 |
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