Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 430 securities.
Note: The data shown here is as of date Apr. 09, 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 | 386.378.450,99 | 617.0 | 406,73 |
| CSCO | CISCO SYSTEMS INC | IT | 223.055.478,00 | 356.0 | 83,70 |
| INTC | INTEL CORPORATION CORP | IT | 218.550.876,30 | 349.0 | 58,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.158.233,44 | 214.0 | 48,04 |
| T | AT&T INC | Kommunikation | 109.215.661,00 | 174.0 | 27,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.619.998,10 | 170.0 | 21,38 |
| QCOM | QUALCOMM INC | IT | 96.757.648,24 | 154.0 | 127,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.199.110,40 | 142.0 | 27,96 |
| WDC | WESTERN DIGITAL CORP | IT | 87.001.753,02 | 139.0 | 338,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.740.042,81 | 129.0 | 59,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.834.929,50 | 119.0 | 123,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.272.718,33 | 114.0 | 17,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.890.164,22 | 107.0 | 27,47 |
| C | CITIGROUP INC | Financials | 66.716.213,44 | 107.0 | 123,49 |
| NOKIA | NOKIA | IT | 66.304.436,75 | 106.0 | 9,38 |
| SHEL | SHELL PLC | Energie | 65.106.892,51 | 104.0 | 45,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 65.100.383,76 | 104.0 | 76,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.395.245,76 | 95.0 | 24,98 |
| 8031 | MITSUI LTD | Industrie | 58.291.249,96 | 93.0 | 40,19 |
| TTE | TOTALENERGIES | Energie | 54.834.766,03 | 88.0 | 89,83 |
| 8058 | MITSUBISHI CORP | Industrie | 54.019.007,21 | 86.0 | 34,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.891.871,56 | 83.0 | 153,67 |
| SAN | BANCO SANTANDER SA | Financials | 51.054.985,34 | 82.0 | 12,23 |
| BNP | BNP PARIBAS SA | Financials | 50.460.977,32 | 81.0 | 105,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.884.669,33 | 80.0 | 50,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.613.692,80 | 66.0 | 59,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.979.858,17 | 64.0 | 78,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.757.408,07 | 63.0 | 63,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.647.082,79 | 63.0 | 16,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.008.328,02 | 61.0 | 18,23 |
| 7751 | CANON INC | IT | 37.394.092,93 | 60.0 | 28,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.357.563,67 | 58.0 | 94,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.608.541,14 | 57.0 | 1,58 |
| 8002 | MARUBENI CORP | Industrie | 35.526.809,24 | 57.0 | 38,66 |
| 8001 | ITOCHU CORP | Industrie | 34.989.032,44 | 56.0 | 13,25 |
| 8053 | SUMITOMO CORP | Industrie | 34.056.282,95 | 54.0 | 39,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.218.561,46 | 53.0 | 25,27 |
| ERIC B | ERICSSON B | IT | 33.194.504,73 | 53.0 | 11,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.637.804,90 | 52.0 | 28,58 |
| RIO | RIO TINTO PLC | Materialien | 31.652.900,48 | 51.0 | 98,60 |
| STMPA | STMICROELECTRONICS NV | IT | 30.788.306,82 | 49.0 | 37,64 |
| BARC | BARCLAYS PLC | Financials | 30.754.808,90 | 49.0 | 5,86 |
| CI | CIGNA | Gesundheitsversorgung | 30.368.949,84 | 48.0 | 277,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.191.325,07 | 48.0 | 22,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.076.549,28 | 48.0 | 35,51 |
| 6971 | KYOCERA CORP | IT | 29.246.222,32 | 47.0 | 16,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.999.989,06 | 46.0 | 141,54 |
| DG | VINCI SA | Industrie | 28.733.974,00 | 46.0 | 159,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.666.341,09 | 46.0 | 20,25 |
| ENGI | ENGIE SA | Versorger | 28.524.151,08 | 46.0 | 33,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.430.711,72 | 45.0 | 47,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.370.874,00 | 45.0 | 12,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.687.229,00 | 44.0 | 61,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.365.548,22 | 44.0 | 8,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 27.025.875,48 | 43.0 | 18,67 |
| FDX | FEDEX CORP | Industrie | 26.746.550,32 | 43.0 | 373,43 |
| UCG | UNICREDIT | Financials | 26.218.911,03 | 42.0 | 78,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.811.461,47 | 41.0 | 96,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.583.117,44 | 41.0 | 106,03 |
| ENEL | ENEL | Versorger | 25.161.559,44 | 40.0 | 11,52 |
| GLE | SOCIETE GENERALE SA | Financials | 25.047.843,93 | 40.0 | 82,58 |
| 6762 | TDK CORP | IT | 24.918.090,79 | 40.0 | 13,90 |
| BP. | BP PLC | Energie | 24.753.976,93 | 40.0 | 7,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.740.495,07 | 40.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.706.901,29 | 39.0 | 8,06 |
| 6702 | FUJITSU LTD | IT | 24.548.295,16 | 39.0 | 21,92 |
| DHL | DEUTSCHE POST AG | Industrie | 24.465.858,70 | 39.0 | 56,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.770.033,93 | 38.0 | 43,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.401.960,92 | 37.0 | 68,38 |
| 9433 | KDDI CORP | Kommunikation | 23.268.681,62 | 37.0 | 17,13 |
| 6701 | NEC CORP | IT | 23.164.507,06 | 37.0 | 26,46 |
| ORA | ORANGE SA | Kommunikation | 23.162.906,09 | 37.0 | 21,01 |
| 6301 | KOMATSU LTD | Industrie | 23.056.850,62 | 37.0 | 42,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.850.645,88 | 36.0 | 185,47 |
| FSLR | FIRST SOLAR INC | IT | 22.801.781,48 | 36.0 | 200,78 |
| MT | ARCELORMITTAL SA | Materialien | 21.053.736,63 | 34.0 | 60,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.991.997,12 | 34.0 | 192,46 |
| INGA | ING GROEP NV | Financials | 20.892.066,35 | 33.0 | 28,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.874.615,08 | 33.0 | 318,23 |
| HPQ | HP INC | IT | 20.620.380,67 | 33.0 | 18,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.572.729,14 | 33.0 | 89,19 |
| RWE | RWE AG | Versorger | 20.550.283,93 | 33.0 | 68,28 |
| DBK | DEUTSCHE BANK AG | Financials | 20.397.340,14 | 33.0 | 32,16 |
| CAP | CAPGEMINI | IT | 20.231.908,40 | 32.0 | 120,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.033.643,11 | 32.0 | 26,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.017.883,91 | 32.0 | 65,17 |
| GLEN | GLENCORE PLC | Materialien | 20.010.473,06 | 32.0 | 7,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.864.688,14 | 32.0 | 1,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.801.461,68 | 32.0 | 71,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.562.347,59 | 31.0 | 144,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.496.557,08 | 31.0 | 194,04 |
| ISP | INTESA SANPAOLO | Financials | 19.190.353,03 | 31.0 | 6,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.673.407,20 | 30.0 | 49,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.195.532,16 | 29.0 | 7,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.880.390,90 | 29.0 | 22,95 |
| NWG | NATWEST GROUP PLC | Financials | 17.877.535,17 | 29.0 | 8,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.846.015,83 | 28.0 | 17,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.679.223,91 | 28.0 | 52,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.535.192,36 | 28.0 | 660,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.300.444,13 | 28.0 | 42,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.141.384,96 | 27.0 | 83,23 |
| 9432 | NTT INC | Kommunikation | 17.135.245,79 | 27.0 | 0,98 |
| ENI | ENI | Energie | 16.966.014,86 | 27.0 | 27,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.912.524,88 | 27.0 | 40,90 |
| REP | REPSOL SA | Energie | 16.759.737,37 | 27.0 | 26,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.612.849,47 | 27.0 | 49,29 |
| USB | US BANCORP | Financials | 16.611.764,48 | 27.0 | 55,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.342.995,24 | 26.0 | 142,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.136.126,61 | 26.0 | 36,57 |
| JBL | JABIL INC | IT | 15.497.232,94 | 25.0 | 287,14 |
| MSTR | STRATEGY INC CLASS A | IT | 15.411.267,70 | 25.0 | 128,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.232.397,89 | 24.0 | 41,65 |
| PCG | PG&E CORP | Versorger | 15.190.140,00 | 24.0 | 18,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.092.964,04 | 24.0 | 30,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.066.437,42 | 24.0 | 6,53 |
| 9101 | NIPPON YUSEN | Industrie | 15.049.038,13 | 24.0 | 38,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.738.868,49 | 24.0 | 0,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.537.438,17 | 23.0 | 30,15 |
| BAS | BASF N | Materialien | 14.419.406,54 | 23.0 | 61,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.275.691,35 | 23.0 | 23,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.150.632,24 | 23.0 | 221,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.703.716,08 | 22.0 | 38,42 |
| TWLO | TWILIO INC CLASS A | IT | 13.693.296,50 | 22.0 | 129,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.497.026,67 | 22.0 | 35,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.204.217,07 | 21.0 | 204,27 |
| NTAP | NETAPP INC | IT | 13.197.878,54 | 21.0 | 99,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.022.814,30 | 21.0 | 96,65 |
| BT.A | BT GROUP PLC | Kommunikation | 12.871.442,64 | 21.0 | 2,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.848.422,93 | 21.0 | 71,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.740.352,00 | 20.0 | 75,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.643.042,20 | 20.0 | 36,46 |
| FFIV | F5 INC | IT | 12.594.511,76 | 20.0 | 304,76 |
| NTR | NUTRIEN LTD | Materialien | 12.024.749,77 | 19.0 | 74,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.481.829,61 | 18.0 | 21,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.423.283,15 | 18.0 | 127,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.299.870,49 | 18.0 | 3,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.025.198,04 | 18.0 | 120,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.959.115,65 | 17.0 | 74,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.882.269,32 | 17.0 | 16,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.790.093,82 | 17.0 | 31,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.659.293,68 | 17.0 | 12,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.653.248,89 | 17.0 | 13,89 |
| SSE | SSE PLC | Versorger | 10.522.497,43 | 17.0 | 36,39 |
| 6326 | KUBOTA CORP | Industrie | 10.470.410,34 | 17.0 | 16,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.456.784,05 | 17.0 | 18,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.432.760,80 | 17.0 | 179,90 |
| 1605 | INPEX CORP | Energie | 10.390.697,16 | 17.0 | 26,54 |
| 8591 | ORIX CORP | Financials | 10.317.778,06 | 16.0 | 30,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.233.153,49 | 16.0 | 1,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.072.799,70 | 16.0 | 17,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.881.526,29 | 16.0 | 57,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.869.598,30 | 16.0 | 64,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.841.031,75 | 16.0 | 355,85 |
| GEN | GEN DIGITAL INC | IT | 9.776.783,96 | 16.0 | 18,89 |
| NUE | NUCOR CORP | Materialien | 9.756.489,60 | 16.0 | 182,16 |
| NDA FI | NORDEA BANK | Financials | 9.642.337,63 | 15.0 | 18,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.633.761,89 | 15.0 | 17,69 |
| III | 3I GROUP PLC | Financials | 9.621.027,42 | 15.0 | 35,78 |
| NN | NN GROUP NV | Financials | 9.603.338,56 | 15.0 | 82,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.586.918,02 | 15.0 | 77,43 |
| MET | METLIFE INC | Financials | 9.493.143,66 | 15.0 | 74,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.401.344,96 | 15.0 | 37,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.248.777,21 | 15.0 | 10,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.067.366,34 | 14.0 | 20,22 |
| EQNR | EQUINOR | Energie | 8.957.413,04 | 14.0 | 37,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.887.507,98 | 14.0 | 22,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.866.678,46 | 14.0 | 11,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.772.931,44 | 14.0 | 2.485,25 |
| OTEX | OPEN TEXT CORP | IT | 8.682.455,59 | 14.0 | 21,55 |
| CABK | CAIXABANK SA | Financials | 8.677.524,76 | 14.0 | 12,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.574.597,98 | 14.0 | 88,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.401.810,03 | 13.0 | 12,04 |
| 1812 | KAJIMA CORP | Industrie | 8.378.082,57 | 13.0 | 40,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.361.840,71 | 13.0 | 23,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.292.778,22 | 13.0 | 9,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.289.290,88 | 13.0 | 71,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.224.430,00 | 13.0 | 47,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.202.767,16 | 13.0 | 69,81 |
| EN | BOUYGUES SA | Industrie | 8.180.741,94 | 13.0 | 61,33 |
| CBK | COMMERZBANK AG | Financials | 8.162.037,59 | 13.0 | 40,15 |
| STT | STATE STREET CORP | Financials | 8.052.225,63 | 13.0 | 136,13 |
| 1802 | OBAYASHI CORP | Industrie | 7.788.814,48 | 12.0 | 24,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.713.981,77 | 12.0 | 117,18 |
| DVN | DEVON ENERGY CORP | Energie | 7.708.239,90 | 12.0 | 47,91 |
| MTB | M&T BANK CORP | Financials | 7.693.999,04 | 12.0 | 219,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.681.288,81 | 12.0 | 16,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.634.510,53 | 12.0 | 65,42 |
| FGR | EIFFAGE SA | Industrie | 7.619.848,07 | 12.0 | 165,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.539.838,58 | 12.0 | 8,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.532.481,78 | 12.0 | 63,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.530.546,17 | 12.0 | 63,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.514.105,51 | 12.0 | 2.452,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.512.602,52 | 12.0 | 52,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.454.772,93 | 12.0 | 23,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.452.256,00 | 12.0 | 25,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.438.996,95 | 12.0 | 157,09 |
| DAL | DELTA AIR LINES INC | Industrie | 7.437.467,68 | 12.0 | 68,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.305.310,99 | 12.0 | 87,71 |
| DANSKE | DANSKE BANK | Financials | 7.273.426,76 | 12.0 | 49,69 |
| FISV | FISERV INC | Financials | 7.269.140,06 | 12.0 | 56,63 |
| 9532 | OSAKA GAS LTD | Versorger | 7.261.438,54 | 12.0 | 41,07 |
| TEF | TELEFONICA SA | Kommunikation | 7.165.687,77 | 11.0 | 4,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.149.405,97 | 11.0 | 1.734,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.139.933,66 | 11.0 | 26,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.031.749,15 | 11.0 | 216,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.991.831,82 | 11.0 | 34,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.920.452,36 | 11.0 | 76,87 |
| ALO | ALSTOM SA | Industrie | 6.916.533,17 | 11.0 | 29,39 |
| 1801 | TAISEI CORP | Industrie | 6.782.995,86 | 11.0 | 107,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.771.618,28 | 11.0 | 22,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.730.431,79 | 11.0 | 37,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.671.651,77 | 11.0 | 16,73 |
| 9531 | TOKYO GAS LTD | Versorger | 6.647.617,90 | 11.0 | 46,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.626.133,96 | 11.0 | 71,97 |
| POLI | BANK HAPOALIM BM | Financials | 6.589.292,93 | 11.0 | 24,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.537.138,90 | 10.0 | 36,79 |
| CNA | CENTRICA PLC | Versorger | 6.408.724,05 | 10.0 | 2,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.368.165,02 | 10.0 | 10,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.200.619,14 | 10.0 | 11,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.190.996,42 | 10.0 | 9,50 |
| ABN | ABN AMRO BANK NV | Financials | 6.185.809,76 | 10.0 | 33,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.171.902,27 | 10.0 | 78,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.159.814,68 | 10.0 | 74,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.125.169,24 | 10.0 | 65,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.093.701,87 | 10.0 | 23,91 |
| EG | EVEREST GROUP LTD | Financials | 6.059.666,58 | 10.0 | 333,26 |
| BN4 | KEPPEL LTD | Industrie | 6.051.776,04 | 10.0 | 9,57 |
| NHY | NORSK HYDRO | Materialien | 5.890.525,70 | 9.0 | 11,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.824.430,62 | 9.0 | 33,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.822.236,35 | 9.0 | 70,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.766.185,44 | 9.0 | 60,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.735.000,00 | 9.0 | 100,00 |
| 5201 | AGC INC | Industrie | 5.692.146,44 | 9.0 | 37,60 |
| S32 | SOUTH32 LTD | Materialien | 5.677.621,74 | 9.0 | 3,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.661.759,29 | 9.0 | 27,47 |
| FMG | FORTESCUE LTD | Materialien | 5.616.264,14 | 9.0 | 14,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.554.557,81 | 9.0 | 581,69 |
| TXT | TEXTRON INC | Industrie | 5.535.468,71 | 9.0 | 91,37 |
| ES | EVERSOURCE ENERGY | Versorger | 5.517.935,80 | 9.0 | 69,95 |
| CTRA | COTERRA ENERGY INC | Energie | 5.486.201,98 | 9.0 | 33,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.448.029,21 | 9.0 | 3,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.433.440,95 | 9.0 | 15,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.396.982,66 | 9.0 | 22,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.344.392,68 | 9.0 | 4,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.342.204,06 | 9.0 | 5,99 |
| INF | INFORMA PLC | Kommunikation | 5.336.470,30 | 9.0 | 10,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.329.329,84 | 9.0 | 187,56 |
| DNB | DNB BANK | Financials | 5.309.884,33 | 8.0 | 31,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.286.424,50 | 8.0 | 186,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.268.166,02 | 8.0 | 27,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.264.231,11 | 8.0 | 6,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.255.949,43 | 8.0 | 5,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.232.588,59 | 8.0 | 96,54 |
| 3003 | HULIC LTD | Immobilien | 5.231.016,52 | 8.0 | 12,20 |
| SWED A | SWEDBANK | Financials | 5.206.637,50 | 8.0 | 35,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.206.143,98 | 8.0 | 2,30 |
| SAB | BANCO DE SABADELL SA | Financials | 5.173.216,74 | 8.0 | 3,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.138.151,43 | 8.0 | 93,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.135.174,34 | 8.0 | 75,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.132.864,32 | 8.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.120.348,62 | 8.0 | 19,10 |
| GIB.A | CGI INC CLASS A | IT | 5.112.248,96 | 8.0 | 72,10 |
| RXL | REXEL SA | Industrie | 5.079.217,98 | 8.0 | 42,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.044.419,88 | 8.0 | 39,04 |
| NICE | NICE LTD | IT | 5.003.864,26 | 8.0 | 114,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.984.265,09 | 8.0 | 11,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.974.182,86 | 8.0 | 33,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.931.655,15 | 8.0 | 29,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.842.578,26 | 8.0 | 16,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.829.475,28 | 8.0 | 42,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.817.764,64 | 8.0 | 274,72 |
| 83 | SINO LAND LTD | Immobilien | 4.798.901,80 | 8.0 | 1,52 |
| A5G | AIB GROUP PLC | Financials | 4.746.500,07 | 8.0 | 10,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.732.092,74 | 8.0 | 18,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.688.572,51 | 7.0 | 73,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.671.076,21 | 7.0 | 77,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.652.055,72 | 7.0 | 11,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.617.828,60 | 7.0 | 21,80 |
| TIT | TELECOM ITALIA | Kommunikation | 4.590.257,37 | 7.0 | 0,74 |
| KEY | KEYCORP | Financials | 4.573.624,25 | 7.0 | 21,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.570.469,41 | 7.0 | 12,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.559.392,16 | 7.0 | 4,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.555.725,30 | 7.0 | 25,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.544.027,55 | 7.0 | 20,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.530.671,89 | 7.0 | 29,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.444.479,50 | 7.0 | 47,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.431.285,91 | 7.0 | 60,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.399.532,28 | 7.0 | 126,09 |
| SECU B | SECURITAS B | Industrie | 4.379.119,32 | 7.0 | 17,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.360.329,60 | 7.0 | 94,20 |
| SKA B | SKANSKA B | Industrie | 4.323.474,29 | 7.0 | 27,11 |
| SKF B | SKF B | Industrie | 4.318.605,39 | 7.0 | 25,45 |
| BOL | BOLIDEN | Materialien | 4.299.325,91 | 7.0 | 57,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.292.428,21 | 7.0 | 30,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.280.989,02 | 7.0 | 10,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.244.635,21 | 7.0 | 4,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.244.130,52 | 7.0 | 14,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.239.419,76 | 7.0 | 5,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.205.517,30 | 7.0 | 96,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.187.097,64 | 7.0 | 49,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.152.100,67 | 7.0 | 5,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.146.916,95 | 7.0 | 7,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.020.007,88 | 6.0 | 9,21 |
| BPE | BPER BANCA | Financials | 3.948.318,79 | 6.0 | 14,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.945.865,28 | 6.0 | 186,76 |
| BAMI | BANCO BPM | Financials | 3.885.941,31 | 6.0 | 14,73 |
| AMCR | AMCOR PLC | Materialien | 3.871.431,64 | 6.0 | 42,37 |
| MRK | MERCK | Gesundheitsversorgung | 3.856.919,66 | 6.0 | 132,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.848.681,81 | 6.0 | 7,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.796.764,30 | 6.0 | 16,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.794.586,48 | 6.0 | 54,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.792.796,54 | 6.0 | 5,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.647.314,65 | 6.0 | 17,27 |
| YAR | YARA INTERNATIONAL | Materialien | 3.620.100,86 | 6.0 | 56,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.601.455,75 | 6.0 | 4,56 |
| 6594 | NIDEC CORP | Industrie | 3.571.906,37 | 6.0 | 13,82 |
| AGN | AEGON LTD | Financials | 3.545.543,77 | 6.0 | 7,78 |
| OMV | OMV AG | Energie | 3.543.832,00 | 6.0 | 71,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.536.225,09 | 6.0 | 13,77 |
| 6586 | MAKITA CORP | Industrie | 3.494.029,76 | 6.0 | 34,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.424.406,65 | 5.0 | 10,56 |
| STO | SANTOS LTD | Energie | 3.415.983,49 | 5.0 | 5,48 |
| BNR | BRENNTAG | Industrie | 3.335.648,20 | 5.0 | 67,29 |
| ORSTED | ORSTED A/S | Versorger | 3.283.962,24 | 5.0 | 25,28 |
| IP | INTERNATIONAL PAPER | Materialien | 3.254.597,72 | 5.0 | 37,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.195.514,42 | 5.0 | 875,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.151.687,28 | 5.0 | 221,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.133.304,64 | 5.0 | 16,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.111.822,28 | 5.0 | 95,89 |
| ALA | ALTAGAS LTD | Versorger | 3.077.914,99 | 5.0 | 35,34 |
| TEN | TENARIS SA | Energie | 2.984.486,40 | 5.0 | 29,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.970.052,05 | 5.0 | 83,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.949.364,42 | 5.0 | 23,46 |
| AGS | AGEAS SA | Financials | 2.938.456,99 | 5.0 | 77,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.891.351,68 | 5.0 | 17,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.884.641,67 | 5.0 | 140,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.841.400,38 | 5.0 | 10,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.841.153,62 | 5.0 | 9,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.780.157,54 | 4.0 | 6,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.742.331,87 | 4.0 | 70,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.686.605,06 | 4.0 | 16,49 |
| BOL | BOLLORE | Energie | 2.632.715,53 | 4.0 | 5,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.628.499,65 | 4.0 | 234,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.610.689,89 | 4.0 | 9,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.592.708,75 | 4.0 | 65,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.574.860,67 | 4.0 | 12,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.569.959,70 | 4.0 | 3,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.557.315,41 | 4.0 | 1.956,63 |
| 9005 | TOKYU CORP | Industrie | 2.533.162,33 | 4.0 | 12,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.437.169,00 | 4.0 | 8,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.388.341,91 | 4.0 | 9,73 |
| TREL B | TRELLEBORG B | Industrie | 2.349.960,96 | 4.0 | 39,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.293.648,17 | 4.0 | 9,58 |
| 8473 | SBI HOLDINGS INC | Financials | 2.267.032,25 | 4.0 | 19,94 |
| 8331 | CHIBA BANK LTD | Financials | 2.263.841,80 | 4.0 | 14,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.227.233,16 | 4.0 | 29,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.207.378,22 | 4.0 | 72,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.172.909,76 | 3.0 | 19,61 |
| AKRBP | AKER BP | Energie | 2.170.764,99 | 3.0 | 33,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.123.531,48 | 3.0 | 8,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.090.448,22 | 3.0 | 8,23 |
| EDV | ENDEAVOUR MINING | Materialien | 2.090.915,72 | 3.0 | 63,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.077.299,58 | 3.0 | 71,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.058.265,64 | 3.0 | 47,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.022.665,50 | 3.0 | 318,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.013.401,14 | 3.0 | 18,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.991.382,50 | 3.0 | 190,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.951.688,21 | 3.0 | 74,91 |
| 4689 | LY CORP | Kommunikation | 1.881.190,13 | 3.0 | 2,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.863.172,98 | 3.0 | 36,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.856.475,81 | 3.0 | 1.722,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.850.573,65 | 3.0 | 10,33 |
| ARX | ARC RESOURCES LTD | Energie | 1.785.924,43 | 3.0 | 19,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.785.154,60 | 3.0 | 24,86 |
| MNG | M&G PLC | Financials | 1.769.651,06 | 3.0 | 3,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.743.292,16 | 3.0 | 16,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.666.188,40 | 3.0 | 95,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.638.429,65 | 3.0 | 5,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.613.918,52 | 3.0 | 38,84 |
| SYENS | SYENSQO NV | Materialien | 1.517.331,29 | 2.0 | 58,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.413.662,53 | 2.0 | 26,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.552,74 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.344.839,44 | 2.0 | 21,64 |
| ICL | ICL GROUP LTD | Materialien | 1.332.668,26 | 2.0 | 5,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.327.237,90 | 2.0 | 2,96 |
| 7701 | SHIMADZU CORP | IT | 1.191.837,51 | 2.0 | 24,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.188.186,99 | 2.0 | 10,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.125.850,22 | 2.0 | 14,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.120.767,33 | 2.0 | 116,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.089.335,73 | 2.0 | 11,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.083.174,62 | 2.0 | 54,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.051.647,20 | 2.0 | 0,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.002.274,87 | 2.0 | 15,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 960.564,17 | 2.0 | 16,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 890.833,40 | 1.0 | 72,25 |
| BCE | BCE INC | Kommunikation | 888.454,07 | 1.0 | 24,12 |
| AMUN | AMUNDI SA | Financials | 887.001,14 | 1.0 | 88,00 |
| SOF | SOFINA SA | Financials | 877.068,86 | 1.0 | 261,03 |
| BZU | BUZZI | Materialien | 771.840,81 | 1.0 | 54,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 514.793,39 | 1.0 | 70,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 346.116,17 | 1.0 | 32,38 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.578,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.544,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.176,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.464,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.254,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 331,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 432,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 496,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 501,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 672,34 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -37,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 89,97 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,64 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.420,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.921,75 | 0.0 | 78,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -156.949,24 | 0.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -514.802,38 | -1.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.113.500,68 | -2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.319.237,82 | -2.0 | 134,48 |
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