Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 446 securities.
Note: The data shown here is as of date Apr. 28, 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 | 510.199.645,44 | 766.0 | 524,56 |
| INTC | INTEL CORPORATION CORP | IT | 322.616.260,68 | 485.0 | 84,99 |
| CSCO | CISCO SYSTEMS INC | IT | 240.824.735,58 | 362.0 | 88,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.678.587,80 | 202.0 | 47,10 |
| QCOM | QUALCOMM INC | IT | 116.750.517,40 | 175.0 | 150,26 |
| WDC | WESTERN DIGITAL CORP | IT | 105.370.751,31 | 158.0 | 400,73 |
| T | AT&T INC | Kommunikation | 104.346.916,08 | 157.0 | 25,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.390.554,25 | 148.0 | 19,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.865.816,60 | 135.0 | 27,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.782.883,30 | 120.0 | 57,42 |
| NOKIA | NOKIA | IT | 78.793.428,69 | 118.0 | 10,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.749.377,41 | 109.0 | 17,90 |
| C | CITIGROUP INC | Financials | 71.442.055,96 | 107.0 | 129,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.683.489,46 | 105.0 | 28,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.573.311,39 | 103.0 | 110,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.722.526,68 | 102.0 | 77,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.799.659,45 | 100.0 | 26,79 |
| SHEL | SHELL PLC | Energie | 64.257.941,54 | 97.0 | 44,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.203.129,66 | 96.0 | 62,90 |
| TTE | TOTALENERGIES | Energie | 56.339.864,57 | 85.0 | 90,14 |
| 8031 | MITSUI LTD | Industrie | 53.053.063,28 | 80.0 | 35,74 |
| BNP | BNP PARIBAS SA | Financials | 51.949.561,17 | 78.0 | 105,81 |
| SAN | BANCO SANTANDER SA | Financials | 51.534.193,66 | 77.0 | 12,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.290.472,73 | 76.0 | 145,45 |
| 8058 | MITSUBISHI CORP | Industrie | 48.639.861,89 | 73.0 | 30,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.312.373,06 | 73.0 | 19,62 |
| STMPA | STMICROELECTRONICS NV | IT | 41.655.922,68 | 63.0 | 49,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.594.377,50 | 62.0 | 57,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.541.705,13 | 62.0 | 30,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.720.087,44 | 61.0 | 78,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.436.330,73 | 56.0 | 17,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.197.088,78 | 56.0 | 58,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.445.917,15 | 55.0 | 92,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.031.451,36 | 54.0 | 1,56 |
| 8002 | MARUBENI CORP | Industrie | 34.916.231,75 | 52.0 | 37,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.365.078,84 | 52.0 | 98,04 |
| 7751 | CANON INC | IT | 33.790.654,73 | 51.0 | 25,15 |
| 8001 | ITOCHU CORP | Industrie | 32.758.632,12 | 49.0 | 12,10 |
| RIO | RIO TINTO PLC | Materialien | 32.734.879,85 | 49.0 | 99,59 |
| ERIC B | ERICSSON B | IT | 32.117.745,79 | 48.0 | 11,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.956.467,05 | 48.0 | 27,33 |
| CI | CIGNA | Gesundheitsversorgung | 31.662.806,42 | 48.0 | 282,58 |
| 8053 | SUMITOMO CORP | Industrie | 31.599.126,56 | 47.0 | 35,75 |
| 6762 | TDK CORP | IT | 31.397.188,88 | 47.0 | 17,07 |
| BARC | BARCLAYS PLC | Financials | 31.115.062,90 | 47.0 | 5,79 |
| 6971 | KYOCERA CORP | IT | 30.401.944,42 | 46.0 | 16,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.797.467,94 | 45.0 | 12,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.711.280,88 | 45.0 | 21,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.481.216,97 | 44.0 | 33,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 28.932.101,11 | 43.0 | 19,49 |
| ENGI | ENGIE SA | Versorger | 28.679.332,54 | 43.0 | 33,19 |
| FDX | FEDEX CORP | Industrie | 28.453.283,06 | 43.0 | 387,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.099.343,70 | 42.0 | 8,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.698.554,71 | 42.0 | 45,04 |
| DG | VINCI SA | Industrie | 27.662.055,08 | 42.0 | 149,93 |
| 6702 | FUJITSU LTD | IT | 27.577.955,72 | 41.0 | 24,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.251.094,60 | 41.0 | 215,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.807.954,25 | 40.0 | 127,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.211.633,22 | 39.0 | 18,08 |
| 6701 | NEC CORP | IT | 26.060.920,08 | 39.0 | 29,05 |
| BP. | BP PLC | Energie | 25.988.457,10 | 39.0 | 7,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.950.660,31 | 39.0 | 8,25 |
| UCG | UNICREDIT | Financials | 25.767.136,53 | 39.0 | 75,57 |
| ENEL | ENEL | Versorger | 25.696.622,82 | 39.0 | 11,49 |
| GLE | SOCIETE GENERALE SA | Financials | 25.524.716,81 | 38.0 | 82,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.518.642,68 | 38.0 | 93,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.396.612,92 | 38.0 | 54,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.266.311,81 | 38.0 | 102,27 |
| DHL | DEUTSCHE POST AG | Industrie | 24.759.646,69 | 37.0 | 55,86 |
| 6301 | KOMATSU LTD | Industrie | 24.406.990,11 | 37.0 | 44,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.923.745,01 | 36.0 | 356,13 |
| ORA | ORANGE SA | Kommunikation | 23.032.232,43 | 35.0 | 20,40 |
| FSLR | FIRST SOLAR INC | IT | 22.971.861,00 | 35.0 | 197,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.959.672,54 | 34.0 | 41,44 |
| HPQ | HP INC | IT | 22.094.821,84 | 33.0 | 19,76 |
| 9433 | KDDI CORP | Kommunikation | 22.023.822,01 | 33.0 | 15,81 |
| RWE | RWE AG | Versorger | 21.971.012,36 | 33.0 | 71,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.836.637,54 | 33.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.683.445,77 | 33.0 | 194,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.442.891,98 | 32.0 | 90,79 |
| INGA | ING GROEP NV | Financials | 21.183.742,14 | 32.0 | 28,03 |
| MT | ARCELORMITTAL SA | Materialien | 21.128.880,14 | 32.0 | 59,03 |
| MSTR | STRATEGY INC CLASS A | IT | 20.818.537,20 | 31.0 | 169,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.716.766,80 | 31.0 | 201,29 |
| DBK | DEUTSCHE BANK AG | Financials | 20.666.904,41 | 31.0 | 31,82 |
| CAP | CAPGEMINI | IT | 20.464.895,99 | 31.0 | 119,24 |
| GLEN | GLENCORE PLC | Materialien | 20.241.289,91 | 30.0 | 7,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.950.193,34 | 30.0 | 70,54 |
| ISP | INTESA SANPAOLO | Financials | 19.820.714,98 | 30.0 | 6,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.799.482,62 | 30.0 | 63,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.783.481,24 | 30.0 | 25,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.571.159,79 | 29.0 | 1,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.255.712,00 | 29.0 | 138,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.162.768,42 | 29.0 | 90,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.037.544,23 | 29.0 | 8,02 |
| JBL | JABIL INC | IT | 18.837.038,40 | 28.0 | 340,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.694.352,02 | 28.0 | 47,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.694.666,89 | 28.0 | 159,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.124.713,73 | 27.0 | 17,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.824.739,57 | 27.0 | 655,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.689.053,01 | 27.0 | 51,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.495.294,56 | 26.0 | 21,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.493.624,49 | 26.0 | 50,57 |
| NWG | NATWEST GROUP PLC | Financials | 17.407.861,14 | 26.0 | 7,78 |
| USB | US BANCORP | Financials | 17.205.681,73 | 26.0 | 55,97 |
| ENI | ENI | Energie | 17.066.910,99 | 26.0 | 27,00 |
| 9432 | NTT INC | Kommunikation | 17.017.679,89 | 26.0 | 0,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.476.520,65 | 25.0 | 38,97 |
| REP | REPSOL SA | Energie | 16.192.321,04 | 24.0 | 24,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.838.410,42 | 24.0 | 31,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.678.662,17 | 24.0 | 236,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.569.715,28 | 23.0 | 37,10 |
| TWLO | TWILIO INC CLASS A | IT | 15.432.943,47 | 23.0 | 142,59 |
| BAS | BASF N | Materialien | 15.405.425,83 | 23.0 | 63,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.374.918,30 | 23.0 | 6,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.066.639,65 | 23.0 | 23,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.763.441,67 | 22.0 | 32,77 |
| NTAP | NETAPP INC | IT | 14.741.008,28 | 22.0 | 108,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.559.683,62 | 22.0 | 37,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.139.655,17 | 21.0 | 76,57 |
| 9101 | NIPPON YUSEN | Industrie | 14.112.520,02 | 21.0 | 35,04 |
| USD | USD CASH | Cash und/oder Derivate | 14.033.932,27 | 21.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 13.871.463,43 | 21.0 | 16,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.739.147,75 | 21.0 | 27,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.725.701,45 | 21.0 | 38,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.596.325,95 | 20.0 | 36,26 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.288.403,20 | 20.0 | 36,31 |
| BT.A | BT GROUP PLC | Kommunikation | 13.276.724,25 | 20.0 | 2,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.196.868,63 | 20.0 | 95,59 |
| FFIV | F5 INC | IT | 12.600.701,28 | 19.0 | 297,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.339.415,00 | 19.0 | 71,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.033.177,12 | 18.0 | 128,28 |
| NTR | NUTRIEN LTD | Materialien | 11.905.600,81 | 18.0 | 72,43 |
| NUE | NUCOR CORP | Materialien | 11.801.135,00 | 18.0 | 215,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.418.998,36 | 17.0 | 124,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.419.144,78 | 17.0 | 174,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.243.401,50 | 17.0 | 43,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.139.789,27 | 17.0 | 0,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.124.613,60 | 17.0 | 20,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.998.499,36 | 17.0 | 62,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.929.731,51 | 16.0 | 3,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.925.426,71 | 16.0 | 19,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.735.050,06 | 16.0 | 180,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.622.382,13 | 16.0 | 1,35 |
| 8591 | ORIX CORP | Financials | 10.486.913,49 | 16.0 | 30,59 |
| SSE | SSE PLC | Versorger | 10.476.222,72 | 16.0 | 35,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.436.878,94 | 16.0 | 11,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.405.903,60 | 16.0 | 29,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.357.704,21 | 16.0 | 68,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.263.056,99 | 15.0 | 15,42 |
| NN | NN GROUP NV | Financials | 10.260.363,92 | 15.0 | 86,07 |
| MET | METLIFE INC | Financials | 10.165.294,26 | 15.0 | 77,67 |
| GEN | GEN DIGITAL INC | IT | 10.089.558,42 | 15.0 | 19,02 |
| 6326 | KUBOTA CORP | Industrie | 9.997.295,34 | 15.0 | 15,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.987.375,65 | 15.0 | 352,45 |
| NDA FI | NORDEA BANK | Financials | 9.956.840,47 | 15.0 | 18,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.952.484,21 | 15.0 | 63,61 |
| 1605 | INPEX CORP | Energie | 9.892.567,12 | 15.0 | 24,68 |
| III | 3I GROUP PLC | Financials | 9.667.860,00 | 15.0 | 35,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.543.575,13 | 14.0 | 16,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.407.097,00 | 14.0 | 74,13 |
| STT | STATE STREET CORP | Financials | 9.337.770,54 | 14.0 | 154,02 |
| OTEX | OPEN TEXT CORP | IT | 9.304.182,29 | 14.0 | 22,55 |
| EQNR | EQUINOR | Energie | 9.284.014,46 | 14.0 | 38,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.268.328,47 | 14.0 | 11,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.247.043,00 | 14.0 | 93,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.235.290,00 | 14.0 | 20,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.206.010,57 | 14.0 | 25,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.106.866,45 | 14.0 | 27,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.883.664,63 | 13.0 | 15,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.831.670,91 | 13.0 | 9,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.738.846,85 | 13.0 | 49,65 |
| CABK | CAIXABANK SA | Financials | 8.687.658,78 | 13.0 | 12,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.655.525,20 | 13.0 | 11,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.613.862,40 | 13.0 | 72,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.591.982,41 | 13.0 | 21,52 |
| CBK | COMMERZBANK AG | Financials | 8.492.201,58 | 13.0 | 40,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.396.071,12 | 13.0 | 2.317,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.323.898,70 | 13.0 | 28,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.278.913,49 | 12.0 | 67,86 |
| EN | BOUYGUES SA | Industrie | 8.275.880,94 | 12.0 | 60,58 |
| FISV | FISERV INC | Financials | 8.062.396,76 | 12.0 | 61,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.062.722,56 | 12.0 | 66,86 |
| 1812 | KAJIMA CORP | Industrie | 8.058.326,27 | 12.0 | 37,39 |
| DVN | DEVON ENERGY CORP | Energie | 7.951.072,00 | 12.0 | 48,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.934.853,60 | 12.0 | 117,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.885.959,81 | 12.0 | 92,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.876.602,29 | 12.0 | 11,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.843.368,06 | 12.0 | 64,78 |
| MTB | M&T BANK CORP | Financials | 7.843.812,48 | 12.0 | 217,92 |
| DAL | DELTA AIR LINES INC | Industrie | 7.638.331,80 | 11.0 | 68,20 |
| DANSKE | DANSKE BANK | Financials | 7.588.535,04 | 11.0 | 50,61 |
| FGR | EIFFAGE SA | Industrie | 7.518.410,21 | 11.0 | 159,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.405.226,57 | 11.0 | 8,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.402.139,17 | 11.0 | 2.300,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.374.017,90 | 11.0 | 15,32 |
| 1802 | OBAYASHI CORP | Industrie | 7.330.897,79 | 11.0 | 22,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.316.651,70 | 11.0 | 220,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.309.126,69 | 11.0 | 1.734,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.290.627,26 | 11.0 | 150,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.244.662,75 | 11.0 | 76,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.222.233,95 | 11.0 | 60,29 |
| TEF | TELEFONICA SA | Kommunikation | 7.172.521,53 | 11.0 | 4,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.078.900,93 | 11.0 | 7,73 |
| POLI | BANK HAPOALIM BM | Financials | 7.059.284,06 | 11.0 | 26,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.027.645,78 | 11.0 | 33,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.016.331,08 | 11.0 | 76,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.957.299,09 | 10.0 | 47,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.863.356,88 | 10.0 | 24,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.697.972,31 | 10.0 | 36,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.595.279,93 | 10.0 | 68,33 |
| 9532 | OSAKA GAS LTD | Versorger | 6.557.636,05 | 10.0 | 36,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.554.740,08 | 10.0 | 225,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.541.378,50 | 10.0 | 35,95 |
| 1801 | TAISEI CORP | Industrie | 6.459.601,19 | 10.0 | 102,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.425.511,07 | 10.0 | 21,29 |
| EG | EVEREST GROUP LTD | Financials | 6.395.311,84 | 10.0 | 343,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.372.998,27 | 10.0 | 15,62 |
| ABN | ABN AMRO BANK NV | Financials | 6.367.462,27 | 10.0 | 34,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.271.115,86 | 9.0 | 63,86 |
| CNA | CENTRICA PLC | Versorger | 6.269.009,81 | 9.0 | 2,81 |
| NHY | NORSK HYDRO | Materialien | 6.204.937,52 | 9.0 | 11,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.067.903,33 | 9.0 | 75,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.056.190,30 | 9.0 | 10,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.036.771,02 | 9.0 | 71,02 |
| 9531 | TOKYO GAS LTD | Versorger | 5.984.145,71 | 9.0 | 40,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.977.797,46 | 9.0 | 9,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.974.644,42 | 9.0 | 28,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.825.451,66 | 9.0 | 68,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.722.964,36 | 9.0 | 21,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.708.554,46 | 9.0 | 196,42 |
| S32 | SOUTH32 LTD | Materialien | 5.692.929,19 | 9.0 | 3,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.678.199,36 | 9.0 | 8,50 |
| CTRA | COTERRA ENERGY INC | Energie | 5.663.462,35 | 9.0 | 33,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.618.396,83 | 8.0 | 36,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.616.176,48 | 8.0 | 32,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.610.835,74 | 8.0 | 6,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.601.377,88 | 8.0 | 3,34 |
| BN4 | KEPPEL LTD | Industrie | 5.568.999,61 | 8.0 | 8,60 |
| ES | EVERSOURCE ENERGY | Versorger | 5.560.547,52 | 8.0 | 68,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.537.224,34 | 8.0 | 566,99 |
| 5201 | AGC INC | Industrie | 5.520.178,99 | 8.0 | 35,73 |
| FMG | FORTESCUE LTD | Materialien | 5.508.292,68 | 8.0 | 14,22 |
| INF | INFORMA PLC | Kommunikation | 5.500.499,45 | 8.0 | 10,89 |
| TXT | TEXTRON INC | Industrie | 5.497.527,84 | 8.0 | 88,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.440.212,24 | 8.0 | 93,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.429.623,93 | 8.0 | 3,05 |
| GIB.A | CGI INC CLASS A | IT | 5.344.625,63 | 8.0 | 73,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.332.905,93 | 8.0 | 5,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.323.197,23 | 8.0 | 27,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.290.252,80 | 8.0 | 75,93 |
| SWED A | SWEDBANK | Financials | 5.285.861,96 | 8.0 | 34,79 |
| SAB | BANCO DE SABADELL SA | Financials | 5.250.133,28 | 8.0 | 3,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.246.982,71 | 8.0 | 92,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.235.270,60 | 8.0 | 4,51 |
| A5G | AIB GROUP PLC | Financials | 5.205.646,33 | 8.0 | 11,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.120.444,65 | 8.0 | 2,20 |
| DNB | DNB BANK | Financials | 5.106.739,16 | 8.0 | 29,92 |
| 83 | SINO LAND LTD | Immobilien | 5.065.431,65 | 8.0 | 1,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.060.051,81 | 8.0 | 13,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.042.873,06 | 8.0 | 18,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.964.548,08 | 7.0 | 22,84 |
| RXL | REXEL SA | Industrie | 4.949.591,13 | 7.0 | 40,63 |
| TIT | TELECOM ITALIA | Kommunikation | 4.898.381,62 | 7.0 | 0,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.846.072,77 | 7.0 | 5,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.839.020,41 | 7.0 | 4,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.831.012,01 | 7.0 | 28,19 |
| KEY | KEYCORP | Financials | 4.829.840,40 | 7.0 | 21,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.828.006,28 | 7.0 | 18,42 |
| 3003 | HULIC LTD | Immobilien | 4.798.252,16 | 7.0 | 10,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.792.985,96 | 7.0 | 117,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.739.178,44 | 7.0 | 54,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.736.833,84 | 7.0 | 10,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.737.350,78 | 7.0 | 99,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.734.100,53 | 7.0 | 263,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.731.973,62 | 7.0 | 35,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.725.169,91 | 7.0 | 76,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.694.818,65 | 7.0 | 19,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.689.079,78 | 7.0 | 71,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.684.760,08 | 7.0 | 40,04 |
| ALO | ALSTOM SA | Industrie | 4.617.212,05 | 7.0 | 19,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.600.546,40 | 7.0 | 15,36 |
| NICE | NICE LTD | IT | 4.561.732,30 | 7.0 | 101,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.547.853,67 | 7.0 | 29,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.505.002,36 | 7.0 | 10,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.494.291,74 | 7.0 | 24,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.493.236,00 | 7.0 | 60,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.487.833,49 | 7.0 | 125,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.451.140,21 | 7.0 | 11,54 |
| SECU B | SECURITAS B | Industrie | 4.440.047,00 | 7.0 | 17,53 |
| SKA B | SKANSKA B | Industrie | 4.432.941,96 | 7.0 | 27,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.399.854,27 | 7.0 | 45,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.361.497,59 | 7.0 | 10,74 |
| SKF B | SKF B | Industrie | 4.346.929,33 | 7.0 | 25,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.283.636,36 | 6.0 | 18,50 |
| BOL | BOLIDEN | Materialien | 4.278.116,17 | 6.0 | 55,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.274.045,00 | 6.0 | 10,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.195.994,33 | 6.0 | 5,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.195.203,66 | 6.0 | 3,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.173.513,58 | 6.0 | 13,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.118.774,20 | 6.0 | 91,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.115.606,85 | 6.0 | 28,48 |
| BPE | BPER BANCA | Financials | 4.103.916,67 | 6.0 | 14,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.093.463,92 | 6.0 | 5,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.082.937,60 | 6.0 | 57,12 |
| 6594 | NIDEC CORP | Industrie | 4.068.084,79 | 6.0 | 15,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.938.999,82 | 6.0 | 16,53 |
| BAMI | BANCO BPM | Financials | 3.922.519,28 | 6.0 | 14,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.887.289,05 | 6.0 | 179,51 |
| MRK | MERCK | Gesundheitsversorgung | 3.833.217,72 | 6.0 | 128,10 |
| YAR | YARA INTERNATIONAL | Materialien | 3.807.055,46 | 6.0 | 57,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.773.874,08 | 6.0 | 6,78 |
| AGN | AEGON LTD | Financials | 3.770.347,96 | 6.0 | 8,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.759.734,44 | 6.0 | 5,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.735.533,68 | 6.0 | 7,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.715.556,89 | 6.0 | 14,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.714.853,94 | 6.0 | 11,16 |
| AMCR | AMCOR PLC | Materialien | 3.658.086,85 | 5.0 | 39,05 |
| BNR | BRENNTAG | Industrie | 3.582.107,22 | 5.0 | 70,53 |
| STO | SANTOS LTD | Energie | 3.516.380,42 | 5.0 | 5,50 |
| ORSTED | ORSTED A/S | Versorger | 3.508.979,51 | 5.0 | 26,34 |
| OMV | OMV AG | Energie | 3.505.898,21 | 5.0 | 68,66 |
| 6586 | MAKITA CORP | Industrie | 3.478.564,30 | 5.0 | 33,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.375.183,21 | 5.0 | 135,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.315.102,53 | 5.0 | 15,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.295.450,20 | 5.0 | 89,88 |
| ALA | ALTAGAS LTD | Versorger | 3.295.766,99 | 5.0 | 36,92 |
| TEN | TENARIS SA | Energie | 3.294.706,82 | 5.0 | 31,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.289.048,79 | 5.0 | 4,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.269.374,78 | 5.0 | 19,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.231.904,00 | 5.0 | 221,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.193.970,80 | 5.0 | 81,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.186.256,64 | 5.0 | 95,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.128.183,39 | 5.0 | 835,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.122.922,60 | 5.0 | 16,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.105.159,38 | 5.0 | 11,25 |
| AGS | AGEAS SA | Financials | 3.084.734,90 | 5.0 | 79,28 |
| IP | INTERNATIONAL PAPER | Materialien | 2.941.438,50 | 4.0 | 32,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.933.268,52 | 4.0 | 139,08 |
| BOL | BOLLORE | Energie | 2.850.344,84 | 4.0 | 6,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.846.256,42 | 4.0 | 69,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.798.976,00 | 4.0 | 21,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.693.782,61 | 4.0 | 234,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.674.684,83 | 4.0 | 16,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.640.583,14 | 4.0 | 1.973,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.637.922,74 | 4.0 | 6,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.576.311,82 | 4.0 | 9,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.544.054,98 | 4.0 | 3,47 |
| TREL B | TRELLEBORG B | Industrie | 2.519.708,26 | 4.0 | 41,82 |
| AKRBP | AKER BP | Energie | 2.503.426,19 | 4.0 | 37,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.476.160,86 | 4.0 | 11,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.429.725,23 | 4.0 | 8,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.359.056,00 | 4.0 | 7,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.352.092,27 | 4.0 | 20,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.338.900,58 | 4.0 | 74,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.315.101,24 | 3.0 | 51,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.262.780,34 | 3.0 | 8,99 |
| 9005 | TOKYU CORP | Industrie | 2.250.115,87 | 3.0 | 10,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.230.553,55 | 3.0 | 75,11 |
| ARX | ARC RESOURCES LTD | Energie | 2.197.289,07 | 3.0 | 22,93 |
| 8473 | SBI HOLDINGS INC | Financials | 2.192.590,36 | 3.0 | 18,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.189.793,69 | 3.0 | 27,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.183.606,68 | 3.0 | 8,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.183.368,19 | 3.0 | 8,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.166.370,03 | 3.0 | 8,53 |
| 8331 | CHIBA BANK LTD | Financials | 2.068.171,46 | 3.0 | 12,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.058.377,98 | 3.0 | 192,59 |
| EDV | ENDEAVOUR MINING | Materialien | 2.004.803,14 | 3.0 | 59,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.950.133,95 | 3.0 | 299,79 |
| 4689 | LY CORP | Kommunikation | 1.917.534,62 | 3.0 | 2,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.908.352,22 | 3.0 | 25,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.872.974,65 | 3.0 | 70,12 |
| MNG | M&G PLC | Financials | 1.859.864,35 | 3.0 | 4,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.840.812,06 | 3.0 | 16,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.788.298,64 | 3.0 | 34,37 |
| SYENS | SYENSQO NV | Materialien | 1.734.748,68 | 3.0 | 65,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.726.527,15 | 3.0 | 41,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.706.140,37 | 3.0 | 9,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.673.219,83 | 3.0 | 93,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.668.629,98 | 3.0 | 5,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.627.899,51 | 2.0 | 15,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.605.141,17 | 2.0 | 29,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.569.539,72 | 2.0 | 1.415,27 |
| ICL | ICL GROUP LTD | Materialien | 1.411.884,42 | 2.0 | 5,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.387.791,45 | 2.0 | 3,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.368.884,26 | 2.0 | 21,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.180.469,06 | 2.0 | 14,53 |
| 7701 | SHIMADZU CORP | IT | 1.112.174,60 | 2.0 | 22,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.062.948,95 | 2.0 | 10,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.751,09 | 2.0 | 49,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.019.719,09 | 2.0 | 0,93 |
| AMUN | AMUNDI SA | Financials | 927.768,18 | 1.0 | 89,84 |
| SOF | SOFINA SA | Financials | 891.536,98 | 1.0 | 258,19 |
| BCE | BCE INC | Kommunikation | 890.232,46 | 1.0 | 23,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 841.634,79 | 1.0 | 14,56 |
| BZU | BUZZI | Materialien | 795.800,09 | 1.0 | 55,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 726.938,87 | 1.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 457.207,12 | 1.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.949,98 | 1.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 280.262,89 | 0.0 | 73,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 255.129,80 | 0.0 | 33,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 164.389,97 | 0.0 | 71,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.293,21 | 0.0 | 78,51 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.156,70 | 0.0 | 26,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.463,51 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.497,20 | 0.0 | 0,70 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 48.704,66 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.693,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.693,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.135,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.135,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.287,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.287,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 479,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 479,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -73,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -73,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 102,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 102,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 104,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 104,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 106,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 106,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 192,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 192,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 213,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 213,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 301,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 301,52 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,63 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,44 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.987,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -110.836,84 | 0.0 | 127,50 |
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