Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 452 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 205.058.969,55 | 415.0 | 248,55 |
| CSCO | CISCO SYSTEMS INC | IT | 178.102.467,90 | 361.0 | 76,95 |
| INTC | INTEL CORPORATION CORP | IT | 116.825.808,48 | 237.0 | 36,28 |
| QCOM | QUALCOMM INC | IT | 114.808.280,62 | 233.0 | 174,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.023.628,07 | 199.0 | 40,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 93.788.663,73 | 190.0 | 21,62 |
| T | AT&T INC | Kommunikation | 84.151.777,96 | 170.0 | 24,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.887.826,13 | 170.0 | 30,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.639.484,49 | 137.0 | 57,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.173.431,42 | 122.0 | 81,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.129.147,64 | 108.0 | 15,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.084.170,76 | 108.0 | 100,69 |
| C | CITIGROUP INC | Financials | 52.959.468,42 | 107.0 | 112,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.856.084,64 | 107.0 | 25,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.180.620,32 | 100.0 | 23,92 |
| SHEL | SHELL PLC | Energie | 43.962.509,89 | 89.0 | 35,65 |
| SAN | BANCO SANTANDER SA | Financials | 42.223.870,49 | 86.0 | 11,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.844.667,33 | 81.0 | 135,69 |
| NOKIA | NOKIA | IT | 39.093.423,18 | 79.0 | 6,37 |
| WDC | WESTERN DIGITAL CORP | IT | 38.925.374,18 | 79.0 | 175,01 |
| BNP | BNP PARIBAS SA | Financials | 38.903.931,19 | 79.0 | 94,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.106.587,98 | 77.0 | 69,99 |
| 8031 | MITSUI LTD | Industrie | 36.361.278,09 | 74.0 | 28,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.138.009,36 | 73.0 | 41,62 |
| TTE | TOTALENERGIES | Energie | 34.520.821,28 | 70.0 | 65,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.318.614,30 | 70.0 | 77,79 |
| 7751 | CANON INC | IT | 34.178.109,23 | 69.0 | 29,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.015.595,44 | 67.0 | 83,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.560.578,17 | 66.0 | 53,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.143.211,65 | 65.0 | 96,28 |
| 8058 | MITSUBISHI CORP | Industrie | 31.961.969,77 | 65.0 | 23,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.268.838,60 | 59.0 | 9,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.427.787,33 | 58.0 | 15,62 |
| BARC | BARCLAYS PLC | Financials | 28.256.254,76 | 57.0 | 6,21 |
| 8001 | ITOCHU CORP | Industrie | 27.661.689,54 | 56.0 | 59,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.298.913,50 | 55.0 | 12,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.027.132,98 | 55.0 | 21,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.794.565,28 | 54.0 | 13,32 |
| 6702 | FUJITSU LTD | IT | 26.490.605,29 | 54.0 | 27,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.290.538,01 | 53.0 | 22,94 |
| 6701 | NEC CORP | IT | 26.179.679,19 | 53.0 | 34,16 |
| FSLR | FIRST SOLAR INC | IT | 26.142.349,40 | 53.0 | 261,79 |
| CI | CIGNA | Gesundheitsversorgung | 25.967.528,00 | 53.0 | 274,00 |
| 8053 | SUMITOMO CORP | Industrie | 25.737.479,20 | 52.0 | 34,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.623.506,14 | 52.0 | 122,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.213.514,72 | 51.0 | 109,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.213.118,32 | 51.0 | 1,29 |
| CAP | CAPGEMINI | IT | 25.087.835,66 | 51.0 | 172,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.036.577,73 | 49.0 | 24,28 |
| UCG | UNICREDIT | Financials | 23.882.904,94 | 48.0 | 83,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.499.110,12 | 48.0 | 11,73 |
| ERIC B | ERICSSON B | IT | 23.321.431,65 | 47.0 | 9,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.274.383,62 | 47.0 | 20,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.934.235,21 | 46.0 | 31,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.900.410,40 | 46.0 | 242,80 |
| DG | VINCI SA | Industrie | 22.357.709,03 | 45.0 | 141,02 |
| 6762 | TDK CORP | IT | 22.248.469,25 | 45.0 | 14,26 |
| HPQ | HP INC | IT | 21.969.648,40 | 45.0 | 23,45 |
| 6971 | KYOCERA CORP | IT | 21.892.275,23 | 44.0 | 14,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.873.437,64 | 44.0 | 41,40 |
| 8002 | MARUBENI CORP | Industrie | 21.719.965,28 | 44.0 | 27,26 |
| RIO | RIO TINTO PLC | Materialien | 21.563.671,89 | 44.0 | 77,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.478.203,93 | 44.0 | 121,47 |
| DBK | DEUTSCHE BANK AG | Financials | 20.987.979,71 | 43.0 | 38,32 |
| DHL | DEUTSCHE POST AG | Industrie | 20.819.039,82 | 42.0 | 54,67 |
| GLE | SOCIETE GENERALE SA | Financials | 20.809.255,80 | 42.0 | 79,42 |
| 9433 | KDDI CORP | Kommunikation | 20.698.865,54 | 42.0 | 17,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.384.959,24 | 41.0 | 103,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.881.352,40 | 40.0 | 344,60 |
| ENEL | ENEL | Versorger | 19.430.618,98 | 39.0 | 10,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.043.592,53 | 39.0 | 28,63 |
| ENGI | ENGIE SA | Versorger | 18.832.865,42 | 38.0 | 25,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.609.006,54 | 38.0 | 6,95 |
| STMPA | STMICROELECTRONICS NV | IT | 18.173.094,76 | 37.0 | 25,70 |
| FDX | FEDEX CORP | Industrie | 17.760.668,96 | 36.0 | 287,12 |
| INGA | ING GROEP NV | Financials | 17.717.781,34 | 36.0 | 27,88 |
| ISP | INTESA SANPAOLO | Financials | 17.181.898,34 | 35.0 | 6,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.937.514,00 | 34.0 | 24,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.848.063,26 | 34.0 | 36,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.674.531,30 | 34.0 | 143,30 |
| NWG | NATWEST GROUP PLC | Financials | 16.510.284,80 | 33.0 | 8,58 |
| MSTR | STRATEGY INC CLASS A | IT | 16.180.989,44 | 33.0 | 158,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.168.573,86 | 33.0 | 89,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.979.274,74 | 32.0 | 54,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.972.519,21 | 32.0 | 12,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.935.267,28 | 32.0 | 185,07 |
| BP. | BP PLC | Energie | 15.903.404,77 | 32.0 | 5,63 |
| ORA | ORANGE SA | Kommunikation | 15.781.449,00 | 32.0 | 16,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.439.873,05 | 31.0 | 42,82 |
| 9432 | NTT INC | Kommunikation | 15.295.640,68 | 31.0 | 1,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.270.670,86 | 31.0 | 1,29 |
| 6301 | KOMATSU LTD | Industrie | 14.854.075,03 | 30.0 | 32,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.835.887,02 | 30.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.822.665,60 | 30.0 | 151,40 |
| USD | USD CASH | Cash und/oder Derivate | 14.690.147,43 | 30.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.340.720,46 | 29.0 | 49,94 |
| MT | ARCELORMITTAL SA | Materialien | 13.960.391,08 | 28.0 | 45,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.802.175,20 | 28.0 | 58,30 |
| USB | US BANCORP | Financials | 13.770.734,23 | 28.0 | 53,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.718.561,93 | 28.0 | 40,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.673.378,15 | 28.0 | 115,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.300.018,02 | 27.0 | 122,94 |
| RWE | RWE AG | Versorger | 13.269.179,02 | 27.0 | 51,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.165.368,48 | 27.0 | 30,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.139.305,81 | 27.0 | 44,22 |
| TWLO | TWILIO INC CLASS A | IT | 12.885.614,10 | 26.0 | 138,90 |
| NTAP | NETAPP INC | IT | 12.874.686,50 | 26.0 | 110,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.857.800,33 | 26.0 | 23,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.627.246,72 | 26.0 | 222,08 |
| GEN | GEN DIGITAL INC | IT | 12.575.994,99 | 25.0 | 27,69 |
| GLEN | GLENCORE PLC | Materialien | 12.042.819,55 | 24.0 | 5,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.971.026,85 | 24.0 | 5,90 |
| OTEX | OPEN TEXT CORP | IT | 11.871.652,91 | 24.0 | 33,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.640.055,29 | 24.0 | 32,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.583.204,50 | 23.0 | 206,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.499.841,20 | 23.0 | 37,11 |
| PCG | PG&E CORP | Versorger | 11.466.304,36 | 23.0 | 15,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.445.549,76 | 23.0 | 72,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.441.152,80 | 23.0 | 504,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.045.010,46 | 22.0 | 36,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.988.675,30 | 22.0 | 28,83 |
| 9101 | NIPPON YUSEN | Industrie | 10.976.576,55 | 22.0 | 31,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.965.863,91 | 22.0 | 450,51 |
| BAS | BASF N | Materialien | 10.726.555,32 | 22.0 | 51,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.641.460,58 | 22.0 | 33,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.631.687,29 | 22.0 | 46,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.388.788,84 | 21.0 | 39,09 |
| III | 3I GROUP PLC | Financials | 10.361.615,99 | 21.0 | 43,81 |
| JBL | JABIL INC | IT | 10.289.432,32 | 21.0 | 217,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.196.434,47 | 21.0 | 24,29 |
| REP | REPSOL SA | Energie | 10.107.642,13 | 20.0 | 18,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.037.999,04 | 20.0 | 3,87 |
| ENI | ENI | Energie | 10.009.015,45 | 20.0 | 18,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.006.490,71 | 20.0 | 12,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.983.250,00 | 20.0 | 67,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.954.119,39 | 20.0 | 15,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.936.289,82 | 20.0 | 13,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.887.582,37 | 20.0 | 33,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.712.770,58 | 20.0 | 14,42 |
| BT.A | BT GROUP PLC | Kommunikation | 9.609.660,82 | 19.0 | 2,49 |
| FFIV | F5 INC | IT | 9.411.911,64 | 19.0 | 259,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.362.345,30 | 19.0 | 121,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.356.958,78 | 19.0 | 86,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.273.102,32 | 19.0 | 29,08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.230.287,06 | 19.0 | 113,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.200.141,91 | 19.0 | 108,33 |
| MET | METLIFE INC | Financials | 9.150.948,03 | 19.0 | 81,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.097.868,78 | 18.0 | 15,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.043.749,40 | 18.0 | 26,36 |
| NTR | NUTRIEN LTD | Materialien | 8.706.990,14 | 18.0 | 61,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.675.647,56 | 18.0 | 22,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.673.816,76 | 18.0 | 39,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.646.380,08 | 18.0 | 169,91 |
| NDA FI | NORDEA BANK | Financials | 8.475.293,49 | 17.0 | 18,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.269.511,87 | 17.0 | 54,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.259.844,42 | 17.0 | 10,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.211.969,48 | 17.0 | 29,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.153.678,64 | 17.0 | 16,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.096.404,80 | 16.0 | 194,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.064.957,09 | 16.0 | 20,46 |
| 8591 | ORIX CORP | Financials | 7.884.959,34 | 16.0 | 28,72 |
| 6326 | KUBOTA CORP | Industrie | 7.815.722,78 | 16.0 | 14,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.797.636,25 | 16.0 | 58,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.774.746,21 | 16.0 | 60,17 |
| NN | NN GROUP NV | Financials | 7.745.051,13 | 16.0 | 75,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.737.718,10 | 16.0 | 1,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.680.428,14 | 16.0 | 104,84 |
| FISV | FISERV INC | Financials | 7.646.804,00 | 15.0 | 68,00 |
| CABK | CAIXABANK SA | Financials | 7.481.429,16 | 15.0 | 12,20 |
| NUE | NUCOR CORP | Materialien | 7.418.641,32 | 15.0 | 157,83 |
| CBK | COMMERZBANK AG | Financials | 7.401.131,95 | 15.0 | 41,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.345.125,77 | 15.0 | 257,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.340.097,08 | 15.0 | 15,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.335.200,63 | 15.0 | 46,94 |
| SSE | SSE PLC | Versorger | 7.325.096,91 | 15.0 | 28,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.226.160,20 | 15.0 | 91,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.144.378,30 | 14.0 | 22,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.097.891,40 | 14.0 | 28,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.091.570,77 | 14.0 | 56,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.952.100,14 | 14.0 | 2.270,44 |
| 1605 | INPEX CORP | Energie | 6.903.085,92 | 14.0 | 20,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.781.620,08 | 14.0 | 117,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.769.315,84 | 14.0 | 82,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.749.461,44 | 14.0 | 83,68 |
| DAL | DELTA AIR LINES INC | Industrie | 6.713.705,75 | 14.0 | 70,15 |
| 1812 | KAJIMA CORP | Industrie | 6.625.006,27 | 13.0 | 37,20 |
| STT | STATE STREET CORP | Financials | 6.605.153,46 | 13.0 | 127,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.600.796,46 | 13.0 | 1.806,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.549.774,66 | 13.0 | 64,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.535.616,89 | 13.0 | 41,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.415.263,11 | 13.0 | 8,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.408.503,97 | 13.0 | 10,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.352.673,04 | 13.0 | 87,64 |
| MTB | M&T BANK CORP | Financials | 6.271.506,04 | 13.0 | 203,66 |
| DANSKE | DANSKE BANK | Financials | 6.243.567,71 | 13.0 | 48,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.059.821,92 | 12.0 | 59,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.039.827,64 | 12.0 | 58,41 |
| ALO | ALSTOM SA | Industrie | 6.039.921,57 | 12.0 | 29,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.986.642,60 | 12.0 | 2.263,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.983.718,16 | 12.0 | 81,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.972.941,94 | 12.0 | 71,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.897.334,85 | 12.0 | 13,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.850.813,59 | 12.0 | 22,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.816.469,86 | 12.0 | 10,16 |
| FGR | EIFFAGE SA | Industrie | 5.794.252,24 | 12.0 | 143,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.780.463,53 | 12.0 | 24,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.774.952,96 | 12.0 | 38,43 |
| GIB.A | CGI INC CLASS A | IT | 5.759.383,69 | 12.0 | 92,38 |
| EN | BOUYGUES SA | Industrie | 5.755.901,63 | 12.0 | 52,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.740.167,35 | 12.0 | 82,86 |
| POLI | BANK HAPOALIM BM | Financials | 5.663.229,73 | 11.0 | 23,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.634.076,16 | 11.0 | 4,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.629.830,27 | 11.0 | 11,44 |
| 1802 | OBAYASHI CORP | Industrie | 5.570.398,92 | 11.0 | 20,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.425.568,16 | 11.0 | 15,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.419.085,80 | 11.0 | 6,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.393.962,46 | 11.0 | 90,13 |
| EG | EVEREST GROUP LTD | Financials | 5.319.987,48 | 11.0 | 332,52 |
| 9531 | TOKYO GAS LTD | Versorger | 5.250.866,31 | 11.0 | 40,86 |
| 9532 | OSAKA GAS LTD | Versorger | 5.222.548,46 | 11.0 | 34,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.154.581,08 | 10.0 | 34,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.105.197,85 | 10.0 | 31,63 |
| INF | INFORMA PLC | Kommunikation | 5.073.151,92 | 10.0 | 11,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.058.178,60 | 10.0 | 2,55 |
| DVN | DEVON ENERGY CORP | Energie | 5.025.125,32 | 10.0 | 35,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.008.002,83 | 10.0 | 18,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.970.337,81 | 10.0 | 77,59 |
| FMG | FORTESCUE LTD | Materialien | 4.970.036,70 | 10.0 | 14,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.954.440,23 | 10.0 | 27,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.898.750,67 | 10.0 | 107,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.830.196,47 | 10.0 | 36,69 |
| SAB | BANCO DE SABADELL SA | Financials | 4.776.691,32 | 10.0 | 3,95 |
| 1801 | TAISEI CORP | Industrie | 4.733.884,08 | 10.0 | 91,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.708.120,48 | 10.0 | 12,64 |
| ES | EVERSOURCE ENERGY | Versorger | 4.687.628,88 | 9.0 | 67,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.677.571,12 | 9.0 | 29,91 |
| TXT | TEXTRON INC | Industrie | 4.660.208,76 | 9.0 | 87,96 |
| 5201 | AGC INC | Industrie | 4.550.384,78 | 9.0 | 33,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.537.788,61 | 9.0 | 19,27 |
| EQNR | EQUINOR | Energie | 4.504.274,29 | 9.0 | 22,82 |
| A5G | AIB GROUP PLC | Financials | 4.491.993,92 | 9.0 | 10,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.467.840,13 | 9.0 | 28,60 |
| SWED A | SWEDBANK | Financials | 4.381.334,37 | 9.0 | 33,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.363.427,20 | 9.0 | 90,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.350.838,76 | 9.0 | 100,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.349.271,91 | 9.0 | 15,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.340.407,96 | 9.0 | 174,58 |
| CNA | CENTRICA PLC | Versorger | 4.340.665,26 | 9.0 | 2,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.338.955,93 | 9.0 | 19,40 |
| BN4 | KEPPEL LTD | Industrie | 4.322.890,95 | 9.0 | 7,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.320.407,79 | 9.0 | 4,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.311.772,80 | 9.0 | 112,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.306.410,36 | 9.0 | 8,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.287.699,00 | 9.0 | 507,00 |
| NICE | NICE LTD | IT | 4.252.127,81 | 9.0 | 110,74 |
| 3003 | HULIC LTD | Immobilien | 4.210.481,85 | 9.0 | 11,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.198.948,54 | 9.0 | 5,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.179.395,40 | 8.0 | 22,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.167.669,55 | 8.0 | 78,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.165.215,85 | 8.0 | 30,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.162.907,40 | 8.0 | 136,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.116.766,42 | 8.0 | 26,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.108.829,57 | 8.0 | 26,73 |
| RXL | REXEL SA | Industrie | 4.016.744,48 | 8.0 | 38,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.004.455,30 | 8.0 | 82,23 |
| DNB | DNB BANK | Financials | 3.972.191,99 | 8.0 | 27,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.971.332,95 | 8.0 | 52,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.953.855,64 | 8.0 | 10,32 |
| KEY | KEYCORP | Financials | 3.926.145,30 | 8.0 | 20,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.914.429,59 | 8.0 | 47,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.906.915,36 | 8.0 | 17,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.893.969,76 | 8.0 | 77,34 |
| SKF B | SKF B | Industrie | 3.877.881,67 | 8.0 | 26,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.875.169,42 | 8.0 | 38,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.869.920,65 | 8.0 | 252,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.864.373,21 | 8.0 | 2,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.860.403,10 | 8.0 | 19,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.856.152,33 | 8.0 | 63,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.849.597,22 | 8.0 | 33,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.819.982,39 | 8.0 | 4,92 |
| SKA B | SKANSKA B | Industrie | 3.776.620,95 | 8.0 | 26,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.769.191,55 | 8.0 | 37,28 |
| 83 | SINO LAND LTD | Immobilien | 3.764.013,19 | 8.0 | 1,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.746.191,06 | 8.0 | 224,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.683.021,97 | 7.0 | 5,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.669.718,73 | 7.0 | 7,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.645.012,00 | 7.0 | 147,00 |
| CTRA | COTERRA ENERGY INC | Energie | 3.638.041,23 | 7.0 | 25,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.622.182,01 | 7.0 | 17,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.614.953,23 | 7.0 | 13,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.610.408,08 | 7.0 | 89,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.585.121,33 | 7.0 | 2,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.582.269,59 | 7.0 | 5,64 |
| MRK | MERCK | Gesundheitsversorgung | 3.579.996,40 | 7.0 | 139,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.562.397,16 | 7.0 | 17,59 |
| NHY | NORSK HYDRO | Materialien | 3.549.289,38 | 7.0 | 7,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.515.713,30 | 7.0 | 3,85 |
| BOL | BOLIDEN | Materialien | 3.484.934,89 | 7.0 | 53,01 |
| S32 | SOUTH32 LTD | Materialien | 3.476.570,68 | 7.0 | 2,25 |
| BAMI | BANCO BPM | Financials | 3.465.506,98 | 7.0 | 14,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.455.115,13 | 7.0 | 4,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.447.945,00 | 7.0 | 9,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.412.166,38 | 7.0 | 4,16 |
| SECU B | SECURITAS B | Industrie | 3.405.118,84 | 7.0 | 15,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.385.497,10 | 7.0 | 19,07 |
| AMCR | AMCOR PLC | Materialien | 3.342.655,32 | 7.0 | 8,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.303.054,26 | 7.0 | 105,62 |
| BPE | BPER BANCA | Financials | 3.283.826,91 | 7.0 | 13,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.233.996,29 | 7.0 | 11,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.230.496,00 | 7.0 | 9,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.198.682,05 | 6.0 | 25,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.185.527,83 | 6.0 | 14,13 |
| DCC | DCC PLC | Industrie | 3.183.008,50 | 6.0 | 65,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.181.049,95 | 6.0 | 5,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.152.304,54 | 6.0 | 252,71 |
| AGN | AEGON LTD | Financials | 3.033.357,32 | 6.0 | 7,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.013.916,89 | 6.0 | 4,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.009.932,82 | 6.0 | 16,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.004.408,37 | 6.0 | 19,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.975.929,80 | 6.0 | 6,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.955.331,80 | 6.0 | 38,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.954.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.943.580,31 | 6.0 | 924,49 |
| 6594 | NIDEC CORP | Industrie | 2.908.195,06 | 6.0 | 12,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.795.077,92 | 6.0 | 80,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.753.581,07 | 6.0 | 97,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.746.926,58 | 6.0 | 43,06 |
| TIT | TELECOM ITALIA | Kommunikation | 2.735.579,01 | 6.0 | 0,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.683.346,79 | 5.0 | 16,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.595.984,14 | 5.0 | 23,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.579.101,19 | 5.0 | 37,25 |
| 6586 | MAKITA CORP | Industrie | 2.566.861,68 | 5.0 | 30,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.554.512,33 | 5.0 | 8,17 |
| BNR | BRENNTAG | Industrie | 2.523.387,38 | 5.0 | 58,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.472.227,00 | 5.0 | 6,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.425.341,16 | 5.0 | 2.107,16 |
| ORSTED | ORSTED A/S | Versorger | 2.418.771,54 | 5.0 | 21,24 |
| OMV | OMV AG | Energie | 2.387.916,29 | 5.0 | 54,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.353.400,22 | 5.0 | 16,48 |
| AGS | AGEAS SA | Financials | 2.312.427,84 | 5.0 | 69,37 |
| ALA | ALTAGAS LTD | Versorger | 2.297.437,29 | 5.0 | 30,13 |
| STERV | STORA ENSO CLASS R | Materialien | 2.277.221,59 | 5.0 | 12,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.272.364,91 | 5.0 | 71,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.266.146,07 | 5.0 | 125,18 |
| YAR | YARA INTERNATIONAL | Materialien | 2.237.694,10 | 5.0 | 39,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.216.455,56 | 4.0 | 3,50 |
| STO | SANTOS LTD | Energie | 2.205.743,38 | 4.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.169.164,53 | 4.0 | 81,39 |
| TREL B | TRELLEBORG B | Industrie | 2.131.797,51 | 4.0 | 41,32 |
| BOL | BOLLORE | Kommunikation | 2.116.589,89 | 4.0 | 5,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.107.111,78 | 4.0 | 214,42 |
| 9005 | TOKYU CORP | Industrie | 2.079.646,40 | 4.0 | 11,74 |
| 8473 | SBI HOLDINGS INC | Financials | 2.069.910,32 | 4.0 | 21,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.011.123,47 | 4.0 | 8,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.985.817,87 | 4.0 | 47,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.929.982,96 | 4.0 | 7,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.904.760,76 | 4.0 | 8,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.820.785,00 | 4.0 | 6,91 |
| SYENS | SYENSQO NV | Materialien | 1.802.604,08 | 4.0 | 79,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.783.828,12 | 4.0 | 70,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.771.875,66 | 4.0 | 19,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.756.482,69 | 4.0 | 8,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.736.640,97 | 4.0 | 37,08 |
| TEN | TENARIS SA | Energie | 1.723.257,44 | 3.0 | 19,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.716.651,13 | 3.0 | 8,25 |
| 4689 | LY CORP | Kommunikation | 1.705.685,17 | 3.0 | 2,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.669.072,80 | 3.0 | 117,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.664.052,85 | 3.0 | 19,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.656.040,91 | 3.0 | 72,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.624.123,99 | 3.0 | 42,48 |
| 8331 | CHIBA BANK LTD | Financials | 1.579.347,46 | 3.0 | 11,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.522.840,96 | 3.0 | 133,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.523.283,16 | 3.0 | 34,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.502.115,89 | 3.0 | 15,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.490.252,98 | 3.0 | 23,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.484.025,19 | 3.0 | 1.609,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.477.222,67 | 3.0 | 30,90 |
| MNG | M&G PLC | Financials | 1.476.289,67 | 3.0 | 3,76 |
| ARX | ARC RESOURCES LTD | Energie | 1.472.018,10 | 3.0 | 18,03 |
| EDV | ENDEAVOUR MINING | Materialien | 1.463.504,79 | 3.0 | 50,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.424.855,80 | 3.0 | 15,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.420.038,94 | 3.0 | 7,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.394.610,78 | 3.0 | 3,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.393.751,57 | 3.0 | 6,88 |
| AKRBP | AKER BP | Energie | 1.354.715,36 | 3.0 | 23,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.352.247,11 | 3.0 | 87,89 |
| 7701 | SHIMADZU CORP | IT | 1.342.306,09 | 3.0 | 27,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.298.592,00 | 3.0 | 24,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.294.612,95 | 3.0 | 140,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.269.084,43 | 3.0 | 4,56 |
| NEXI | NEXI | Financials | 1.255.801,47 | 3.0 | 4,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.252.401,56 | 3.0 | 28,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.142.168,88 | 2.0 | 0,64 |
| ICL | ICL GROUP LTD | Materialien | 1.097.019,99 | 2.0 | 5,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.091.066,79 | 2.0 | 12,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.078.636,96 | 2.0 | 1,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.030.338,11 | 2.0 | 14,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 965.793,27 | 2.0 | 54,91 |
| SOF | SOFINA SA | Financials | 827.191,15 | 2.0 | 285,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 781.491,68 | 2.0 | 20,23 |
| BZU | BUZZI | Materialien | 748.874,14 | 2.0 | 61,10 |
| AMUN | AMUNDI SA | Financials | 717.160,87 | 1.0 | 81,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 533.470,70 | 1.0 | 16,52 |
| 9023 | TOKYO METRO LTD | Industrie | 525.874,83 | 1.0 | 10,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 506.676,52 | 1.0 | 9,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 450.678,07 | 1.0 | 72,64 |
| BCE | BCE INC | Kommunikation | 346.020,58 | 1.0 | 22,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.401,70 | 1.0 | 125,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 228.653,79 | 0.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.012,49 | 0.0 | 31,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.287,46 | 0.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.435,44 | 0.0 | 66,16 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -148,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -94,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -47,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 11,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 27,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 64,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 91,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 129,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 182,70 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,09 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.257,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -297,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -980,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.135,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.960,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.271,84 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -29.437,93 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.174,01 | 0.0 | 77,53 |
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