Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 435 securities.
Note: The data shown here is as of date Apr. 29, 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 | 491.590.464,93 | 738.0 | 504,29 |
| INTC | INTEL CORPORATION CORP | IT | 321.556.340,00 | 483.0 | 84,52 |
| CSCO | CISCO SYSTEMS INC | IT | 237.539.690,12 | 357.0 | 86,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.384.454,64 | 203.0 | 47,24 |
| QCOM | QUALCOMM INC | IT | 116.812.200,00 | 175.0 | 150,00 |
| T | AT&T INC | Kommunikation | 106.796.147,22 | 160.0 | 26,06 |
| WDC | WESTERN DIGITAL CORP | IT | 103.041.895,59 | 155.0 | 390,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.755.855,12 | 150.0 | 19,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.494.963,12 | 136.0 | 27,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.043.442,76 | 122.0 | 58,20 |
| NOKIA | NOKIA | IT | 79.880.074,99 | 120.0 | 11,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.256.227,79 | 110.0 | 17,98 |
| C | CITIGROUP INC | Financials | 71.265.772,04 | 107.0 | 128,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.738.133,30 | 103.0 | 78,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.604.035,09 | 103.0 | 110,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.206.552,70 | 102.0 | 27,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.176.432,80 | 99.0 | 26,48 |
| SHEL | SHELL PLC | Energie | 64.822.605,68 | 97.0 | 44,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.204.190,83 | 95.0 | 61,79 |
| TTE | TOTALENERGIES | Energie | 57.373.865,34 | 86.0 | 91,59 |
| 8031 | MITSUI LTD | Industrie | 54.218.939,99 | 81.0 | 36,44 |
| BNP | BNP PARIBAS SA | Financials | 52.699.289,33 | 79.0 | 107,10 |
| SAN | BANCO SANTANDER SA | Financials | 51.952.117,06 | 78.0 | 12,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.317.799,43 | 76.0 | 145,21 |
| 8058 | MITSUBISHI CORP | Industrie | 49.639.741,25 | 75.0 | 30,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.015.028,64 | 68.0 | 18,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.177.542,22 | 63.0 | 80,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.035.522,16 | 63.0 | 58,26 |
| STMPA | STMICROELECTRONICS NV | IT | 41.447.400,08 | 62.0 | 49,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 40.864.915,63 | 61.0 | 30,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.577.904,39 | 58.0 | 18,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.801.756,46 | 55.0 | 57,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.417.979,47 | 55.0 | 92,32 |
| 8002 | MARUBENI CORP | Industrie | 35.913.941,71 | 54.0 | 38,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.831.052,57 | 54.0 | 1,55 |
| 7751 | CANON INC | IT | 34.773.815,86 | 52.0 | 25,83 |
| 8001 | ITOCHU CORP | Industrie | 33.290.146,82 | 50.0 | 12,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.778.342,60 | 49.0 | 93,30 |
| RIO | RIO TINTO PLC | Materialien | 32.492.774,68 | 49.0 | 98,63 |
| 8053 | SUMITOMO CORP | Industrie | 32.176.072,89 | 48.0 | 36,32 |
| ERIC B | ERICSSON B | IT | 32.086.511,63 | 48.0 | 11,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.079.189,82 | 48.0 | 27,37 |
| CI | CIGNA | Gesundheitsversorgung | 31.997.655,68 | 48.0 | 284,92 |
| BARC | BARCLAYS PLC | Financials | 30.988.005,23 | 47.0 | 5,76 |
| 6762 | TDK CORP | IT | 30.904.126,73 | 46.0 | 16,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.792.076,29 | 46.0 | 35,36 |
| 6971 | KYOCERA CORP | IT | 30.732.871,68 | 46.0 | 16,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.795.477,54 | 45.0 | 21,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.650.607,20 | 45.0 | 12,40 |
| ENGI | ENGIE SA | Versorger | 28.904.310,25 | 43.0 | 33,37 |
| FDX | FEDEX CORP | Industrie | 28.689.019,62 | 43.0 | 390,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 28.521.930,94 | 43.0 | 19,17 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.102.839,43 | 42.0 | 8,10 |
| DG | VINCI SA | Industrie | 27.817.369,51 | 42.0 | 150,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.186.868,02 | 41.0 | 129,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.678.286,32 | 40.0 | 18,36 |
| 6702 | FUJITSU LTD | IT | 26.606.988,07 | 40.0 | 23,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.411.590,79 | 40.0 | 42,85 |
| UCG | UNICREDIT | Financials | 26.302.696,35 | 39.0 | 76,96 |
| BP. | BP PLC | Energie | 26.224.040,06 | 39.0 | 7,81 |
| ENEL | ENEL | Versorger | 26.084.254,93 | 39.0 | 11,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.079.199,85 | 39.0 | 8,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.043.555,24 | 39.0 | 205,93 |
| GLE | SOCIETE GENERALE SA | Financials | 25.912.863,42 | 39.0 | 83,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.683.274,24 | 39.0 | 55,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.521.635,86 | 38.0 | 92,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.099.640,44 | 38.0 | 101,36 |
| 6701 | NEC CORP | IT | 25.022.629,06 | 38.0 | 27,82 |
| DHL | DEUTSCHE POST AG | Industrie | 24.884.250,35 | 37.0 | 56,02 |
| USD | USD CASH | Cash und/oder Derivate | 24.806.052,72 | 37.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.423.284,20 | 37.0 | 362,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.113.907,40 | 36.0 | 43,43 |
| 6301 | KOMATSU LTD | Industrie | 23.703.992,74 | 36.0 | 42,93 |
| ORA | ORANGE SA | Kommunikation | 23.189.746,77 | 35.0 | 20,50 |
| FSLR | FIRST SOLAR INC | IT | 22.835.709,12 | 34.0 | 195,86 |
| 9433 | KDDI CORP | Kommunikation | 22.545.813,57 | 34.0 | 16,15 |
| RWE | RWE AG | Versorger | 22.246.238,17 | 33.0 | 72,01 |
| HPQ | HP INC | IT | 22.112.180,47 | 33.0 | 19,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.508.476,50 | 32.0 | 192,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.423.843,10 | 32.0 | 90,50 |
| INGA | ING GROEP NV | Financials | 21.290.005,40 | 32.0 | 28,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.915.081,75 | 31.0 | 202,75 |
| DBK | DEUTSCHE BANK AG | Financials | 20.790.972,85 | 31.0 | 31,94 |
| MT | ARCELORMITTAL SA | Materialien | 20.704.126,50 | 31.0 | 57,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.636.980,00 | 31.0 | 72,80 |
| MSTR | STRATEGY INC CLASS A | IT | 20.435.854,33 | 31.0 | 165,71 |
| ISP | INTESA SANPAOLO | Financials | 20.192.445,56 | 30.0 | 6,76 |
| GLEN | GLENCORE PLC | Materialien | 20.177.080,50 | 30.0 | 7,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.032.092,35 | 30.0 | 63,80 |
| CAP | CAPGEMINI | IT | 19.984.962,16 | 30.0 | 116,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.851.390,29 | 30.0 | 25,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.744.670,30 | 30.0 | 1,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.272.464,40 | 29.0 | 91,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.087.810,35 | 29.0 | 137,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.633.117,74 | 28.0 | 7,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.632.265,69 | 28.0 | 47,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.394.285,23 | 28.0 | 156,41 |
| JBL | JABIL INC | IT | 18.327.651,17 | 28.0 | 330,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.261.305,12 | 27.0 | 17,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.975.865,18 | 27.0 | 22,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.702.401,20 | 27.0 | 51,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.495.353,84 | 26.0 | 641,89 |
| NWG | NATWEST GROUP PLC | Financials | 17.492.669,87 | 26.0 | 7,80 |
| ENI | ENI | Energie | 17.360.212,22 | 26.0 | 27,40 |
| USB | US BANCORP | Financials | 17.319.593,83 | 26.0 | 56,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.231.029,58 | 26.0 | 49,70 |
| 9432 | NTT INC | Kommunikation | 16.996.254,77 | 26.0 | 0,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.922.532,64 | 25.0 | 39,94 |
| REP | REPSOL SA | Energie | 16.525.377,86 | 25.0 | 25,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.058.090,52 | 24.0 | 31,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.753.016,95 | 24.0 | 37,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.493.061,94 | 23.0 | 6,54 |
| BAS | BASF N | Materialien | 15.441.239,48 | 23.0 | 63,71 |
| TWLO | TWILIO INC CLASS A | IT | 15.422.227,60 | 23.0 | 142,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.284.302,99 | 23.0 | 230,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.193.823,55 | 23.0 | 24,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.948.217,76 | 22.0 | 33,12 |
| NTAP | NETAPP INC | IT | 14.753.366,56 | 22.0 | 108,28 |
| 9101 | NIPPON YUSEN | Industrie | 14.307.880,91 | 21.0 | 35,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.287.356,94 | 21.0 | 36,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.182.053,98 | 21.0 | 76,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.039.028,90 | 21.0 | 37,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.956.840,62 | 21.0 | 28,15 |
| PCG | PG&E CORP | Versorger | 13.793.536,86 | 21.0 | 16,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.725.840,25 | 21.0 | 38,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.410.211,98 | 20.0 | 96,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.275.616,57 | 20.0 | 36,18 |
| BT.A | BT GROUP PLC | Kommunikation | 13.148.756,66 | 20.0 | 2,92 |
| FFIV | F5 INC | IT | 12.887.683,17 | 19.0 | 303,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.842.496,46 | 19.0 | 49,57 |
| NUE | NUCOR CORP | Materialien | 12.385.101,98 | 19.0 | 225,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.281.651,96 | 18.0 | 0,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.106.540,00 | 18.0 | 69,98 |
| NTR | NUTRIEN LTD | Materialien | 12.011.793,64 | 18.0 | 72,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.746.293,39 | 18.0 | 124,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.659.869,00 | 18.0 | 126,36 |
| 8591 | ORIX CORP | Financials | 11.512.976,24 | 17.0 | 33,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.347.533,61 | 17.0 | 173,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.185.997,56 | 17.0 | 20,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.091.849,86 | 17.0 | 3,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.038.112,27 | 17.0 | 19,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.937.320,40 | 16.0 | 61,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.921.379,28 | 16.0 | 183,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.636.436,15 | 16.0 | 30,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.619.167,18 | 16.0 | 1,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.580.374,42 | 16.0 | 15,86 |
| SSE | SSE PLC | Versorger | 10.488.555,59 | 16.0 | 35,34 |
| 6326 | KUBOTA CORP | Industrie | 10.415.045,55 | 16.0 | 16,26 |
| 1605 | INPEX CORP | Energie | 10.369.778,04 | 16.0 | 25,81 |
| NN | NN GROUP NV | Financials | 10.315.587,29 | 15.0 | 86,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.286.795,40 | 15.0 | 67,94 |
| MET | METLIFE INC | Financials | 10.269.318,36 | 15.0 | 78,28 |
| GEN | GEN DIGITAL INC | IT | 10.235.764,00 | 15.0 | 19,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.224.741,57 | 15.0 | 11,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.058.070,36 | 15.0 | 354,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.054.371,30 | 15.0 | 64,11 |
| NDA FI | NORDEA BANK | Financials | 9.979.132,82 | 15.0 | 18,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.670.745,08 | 15.0 | 16,34 |
| III | 3I GROUP PLC | Financials | 9.655.358,09 | 14.0 | 34,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.465.660,71 | 14.0 | 12,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.433.152,00 | 14.0 | 74,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.424.201,23 | 14.0 | 16,88 |
| EQNR | EQUINOR | Energie | 9.395.912,92 | 14.0 | 38,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.369.791,53 | 14.0 | 25,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.323.972,14 | 14.0 | 20,26 |
| OTEX | OPEN TEXT CORP | IT | 9.295.616,89 | 14.0 | 22,48 |
| STT | STATE STREET CORP | Financials | 9.266.362,08 | 14.0 | 152,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.176.423,36 | 14.0 | 92,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.986.006,32 | 13.0 | 9,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.931.841,50 | 13.0 | 27,25 |
| CABK | CAIXABANK SA | Financials | 8.891.975,82 | 13.0 | 12,42 |
| 1812 | KAJIMA CORP | Industrie | 8.793.375,07 | 13.0 | 40,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.765.864,20 | 13.0 | 11,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.740.292,66 | 13.0 | 49,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.665.286,28 | 13.0 | 72,66 |
| CBK | COMMERZBANK AG | Financials | 8.665.408,56 | 13.0 | 41,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.645.055,88 | 13.0 | 21,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.533.442,37 | 13.0 | 28,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.525.674,73 | 13.0 | 2.347,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.502.207,25 | 13.0 | 1,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.462.962,15 | 13.0 | 70,00 |
| DVN | DEVON ENERGY CORP | Energie | 8.181.814,88 | 12.0 | 49,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.162.209,56 | 12.0 | 11,41 |
| FISV | FISERV INC | Financials | 8.125.224,80 | 12.0 | 61,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.998.143,57 | 12.0 | 65,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.977.260,19 | 12.0 | 118,07 |
| EN | BOUYGUES SA | Industrie | 7.976.114,73 | 12.0 | 58,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.909.101,35 | 12.0 | 92,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.887.706,32 | 12.0 | 64,99 |
| MTB | M&T BANK CORP | Financials | 7.847.686,56 | 12.0 | 217,52 |
| 1802 | OBAYASHI CORP | Industrie | 7.805.210,53 | 12.0 | 24,07 |
| DANSKE | DANSKE BANK | Financials | 7.649.384,97 | 11.0 | 50,89 |
| FGR | EIFFAGE SA | Industrie | 7.560.778,11 | 11.0 | 160,14 |
| DAL | DELTA AIR LINES INC | Industrie | 7.546.722,18 | 11.0 | 67,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.494.475,78 | 11.0 | 8,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.494.938,03 | 11.0 | 2.325,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.365.196,76 | 11.0 | 15,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.323.416,08 | 11.0 | 7,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.274.148,00 | 11.0 | 149,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.266.984,32 | 11.0 | 60,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.230.200,35 | 11.0 | 217,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.222.745,35 | 11.0 | 1.709,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.214.851,25 | 11.0 | 76,25 |
| TEF | TELEFONICA SA | Kommunikation | 7.190.950,82 | 11.0 | 4,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.182.950,88 | 11.0 | 34,12 |
| POLI | BANK HAPOALIM BM | Financials | 7.146.271,34 | 11.0 | 26,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.113.706,40 | 11.0 | 76,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.034.189,14 | 11.0 | 47,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.010.571,33 | 11.0 | 25,16 |
| 1801 | TAISEI CORP | Industrie | 6.949.434,93 | 10.0 | 110,13 |
| 9532 | OSAKA GAS LTD | Versorger | 6.712.017,03 | 10.0 | 37,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.664.068,07 | 10.0 | 36,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.626.324,16 | 10.0 | 226,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.568.696,95 | 10.0 | 67,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.541.602,23 | 10.0 | 21,63 |
| EG | EVEREST GROUP LTD | Financials | 6.475.979,13 | 10.0 | 347,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.439.408,13 | 10.0 | 35,31 |
| ABN | ABN AMRO BANK NV | Financials | 6.409.703,49 | 10.0 | 34,24 |
| 9531 | TOKYO GAS LTD | Versorger | 6.406.458,38 | 10.0 | 43,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.389.224,56 | 10.0 | 15,62 |
| CNA | CENTRICA PLC | Versorger | 6.365.292,75 | 10.0 | 2,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.358.483,34 | 10.0 | 117,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.216.549,15 | 9.0 | 63,15 |
| NHY | NORSK HYDRO | Materialien | 6.184.384,92 | 9.0 | 11,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.090.024,52 | 9.0 | 71,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.085.959,99 | 9.0 | 10,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.062.184,52 | 9.0 | 9,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.004.146,88 | 9.0 | 28,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.941.159,56 | 9.0 | 73,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.879.649,90 | 9.0 | 69,10 |
| CTRA | COTERRA ENERGY INC | Energie | 5.839.275,97 | 9.0 | 34,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.838.064,05 | 9.0 | 33,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.828.147,92 | 9.0 | 200,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.748.011,14 | 9.0 | 21,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.677.605,89 | 9.0 | 3,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.637.712,88 | 8.0 | 6,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.598.174,62 | 8.0 | 8,36 |
| FMG | FORTESCUE LTD | Materialien | 5.595.392,29 | 8.0 | 14,41 |
| S32 | SOUTH32 LTD | Materialien | 5.581.583,27 | 8.0 | 3,09 |
| 5201 | AGC INC | Industrie | 5.576.928,90 | 8.0 | 36,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.569.879,57 | 8.0 | 569,11 |
| ES | EVERSOURCE ENERGY | Versorger | 5.562.798,12 | 8.0 | 68,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.547.746,82 | 8.0 | 36,03 |
| BN4 | KEPPEL LTD | Industrie | 5.522.874,63 | 8.0 | 8,53 |
| TXT | TEXTRON INC | Industrie | 5.489.888,04 | 8.0 | 88,14 |
| INF | INFORMA PLC | Kommunikation | 5.455.191,12 | 8.0 | 10,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.450.692,31 | 8.0 | 92,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.427.078,99 | 8.0 | 3,04 |
| SAB | BANCO DE SABADELL SA | Financials | 5.397.683,19 | 8.0 | 3,82 |
| GIB.A | CGI INC CLASS A | IT | 5.352.102,90 | 8.0 | 73,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.340.119,07 | 8.0 | 5,57 |
| A5G | AIB GROUP PLC | Financials | 5.306.475,32 | 8.0 | 11,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.284.240,68 | 8.0 | 2,27 |
| SWED A | SWEDBANK | Financials | 5.272.862,75 | 8.0 | 34,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.257.401,95 | 8.0 | 19,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.252.870,10 | 8.0 | 75,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.236.467,95 | 8.0 | 27,09 |
| 83 | SINO LAND LTD | Immobilien | 5.158.438,24 | 8.0 | 1,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.155.837,59 | 8.0 | 14,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.135.228,26 | 8.0 | 4,42 |
| DNB | DNB BANK | Financials | 5.095.383,35 | 8.0 | 29,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.974.634,17 | 7.0 | 22,83 |
| TIT | TELECOM ITALIA | Kommunikation | 4.938.580,73 | 7.0 | 0,78 |
| 3003 | HULIC LTD | Immobilien | 4.933.568,86 | 7.0 | 11,24 |
| RXL | REXEL SA | Industrie | 4.902.502,42 | 7.0 | 40,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.886.691,06 | 7.0 | 5,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.861.220,61 | 7.0 | 18,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.854.390,63 | 7.0 | 12,56 |
| KEY | KEYCORP | Financials | 4.852.852,56 | 7.0 | 21,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.852.180,45 | 7.0 | 19,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.833.893,37 | 7.0 | 28,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.791.250,67 | 7.0 | 36,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.791.459,98 | 7.0 | 4,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.784.432,32 | 7.0 | 54,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.771.959,87 | 7.0 | 10,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.764.256,84 | 7.0 | 100,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.756.674,00 | 7.0 | 40,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.703.619,60 | 7.0 | 82,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.700.874,68 | 7.0 | 15,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.685.961,87 | 7.0 | 75,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.677.773,64 | 7.0 | 130,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.675.634,41 | 7.0 | 259,57 |
| ALO | ALSTOM SA | Industrie | 4.659.847,99 | 7.0 | 19,29 |
| NICE | NICE LTD | IT | 4.587.071,11 | 7.0 | 102,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.571.860,50 | 7.0 | 10,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.570.659,02 | 7.0 | 69,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.546.893,06 | 7.0 | 24,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.520.031,93 | 7.0 | 28,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.432.462,88 | 7.0 | 59,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.417.675,36 | 7.0 | 10,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.392.907,01 | 7.0 | 45,30 |
| SKA B | SKANSKA B | Industrie | 4.359.201,78 | 7.0 | 26,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.354.121,40 | 7.0 | 14,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.308.453,81 | 6.0 | 18,55 |
| SKF B | SKF B | Industrie | 4.306.710,14 | 6.0 | 24,72 |
| SECU B | SECURITAS B | Industrie | 4.228.150,79 | 6.0 | 16,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.216.527,25 | 6.0 | 5,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.196.358,56 | 6.0 | 10,04 |
| BPE | BPER BANCA | Financials | 4.190.490,88 | 6.0 | 14,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.142.014,23 | 6.0 | 3,87 |
| BOL | BOLIDEN | Materialien | 4.119.575,68 | 6.0 | 53,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.115.125,07 | 6.0 | 28,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.084.481,33 | 6.0 | 4,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.062.030,89 | 6.0 | 90,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.054.353,06 | 6.0 | 56,58 |
| BAMI | BANCO BPM | Financials | 3.955.277,70 | 6.0 | 14,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.953.497,10 | 6.0 | 16,55 |
| 6594 | NIDEC CORP | Industrie | 3.938.605,64 | 6.0 | 14,85 |
| MRK | MERCK | Gesundheitsversorgung | 3.911.650,77 | 6.0 | 130,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.821.070,97 | 6.0 | 6,85 |
| AGN | AEGON LTD | Financials | 3.805.574,42 | 6.0 | 8,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.802.499,77 | 6.0 | 7,14 |
| YAR | YARA INTERNATIONAL | Materialien | 3.796.012,19 | 6.0 | 57,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.768.498,28 | 6.0 | 134,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.746.915,34 | 6.0 | 11,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.724.690,32 | 6.0 | 5,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.719.104,34 | 6.0 | 14,10 |
| AMCR | AMCOR PLC | Materialien | 3.618.867,46 | 5.0 | 38,54 |
| BNR | BRENNTAG | Industrie | 3.565.872,24 | 5.0 | 70,05 |
| OMV | OMV AG | Energie | 3.563.852,88 | 5.0 | 69,63 |
| STO | SANTOS LTD | Energie | 3.553.077,65 | 5.0 | 5,55 |
| 6586 | MAKITA CORP | Industrie | 3.533.055,76 | 5.0 | 34,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.528.093,24 | 5.0 | 162,54 |
| ORSTED | ORSTED A/S | Versorger | 3.490.215,54 | 5.0 | 26,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.361.825,75 | 5.0 | 15,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.339.723,46 | 5.0 | 4,05 |
| TEN | TENARIS SA | Energie | 3.297.893,31 | 5.0 | 31,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.288.147,39 | 5.0 | 36,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.261.583,80 | 5.0 | 97,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.250.241,37 | 5.0 | 19,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.238.850,60 | 5.0 | 88,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.214.058,40 | 5.0 | 219,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.164.268,26 | 5.0 | 11,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.101.662,50 | 5.0 | 16,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.088.939,67 | 5.0 | 79,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.086.123,41 | 5.0 | 822,09 |
| AGS | AGEAS SA | Financials | 3.078.585,33 | 5.0 | 78,93 |
| IP | INTERNATIONAL PAPER | Materialien | 3.072.414,24 | 5.0 | 34,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.946.227,38 | 4.0 | 139,37 |
| BOL | BOLLORE | Energie | 2.851.625,87 | 4.0 | 6,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.834.190,00 | 4.0 | 21,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.760.551,41 | 4.0 | 67,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.659.725,99 | 4.0 | 1.983,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.646.165,18 | 4.0 | 229,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.614.171,87 | 4.0 | 15,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.612.721,53 | 4.0 | 6,00 |
| AKRBP | AKER BP | Energie | 2.511.692,46 | 4.0 | 37,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.496.546,45 | 4.0 | 3,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.489.234,89 | 4.0 | 9,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.488.121,97 | 4.0 | 8,44 |
| TREL B | TRELLEBORG B | Industrie | 2.477.231,12 | 4.0 | 41,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.409.649,69 | 4.0 | 9,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.391.219,70 | 4.0 | 10,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.378.835,00 | 4.0 | 7,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.361.172,66 | 4.0 | 52,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.354.973,64 | 4.0 | 20,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.326.020,44 | 3.0 | 74,38 |
| 8473 | SBI HOLDINGS INC | Financials | 2.278.726,48 | 3.0 | 19,46 |
| 9005 | TOKYU CORP | Industrie | 2.273.063,90 | 3.0 | 10,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.242.024,61 | 3.0 | 75,31 |
| 8331 | CHIBA BANK LTD | Financials | 2.228.136,37 | 3.0 | 13,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.224.378,42 | 3.0 | 9,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.212.601,20 | 3.0 | 28,15 |
| ARX | ARC RESOURCES LTD | Energie | 2.204.756,14 | 3.0 | 22,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.185.811,09 | 3.0 | 8,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.170.136,74 | 3.0 | 8,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.073.319,17 | 3.0 | 193,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.960.759,60 | 3.0 | 300,73 |
| 4689 | LY CORP | Kommunikation | 1.949.916,98 | 3.0 | 2,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.920.429,08 | 3.0 | 26,03 |
| EDV | ENDEAVOUR MINING | Materialien | 1.911.914,07 | 3.0 | 56,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.886.263,17 | 3.0 | 70,45 |
| MNG | M&G PLC | Financials | 1.880.648,93 | 3.0 | 4,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.813.954,86 | 3.0 | 16,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.774.425,68 | 3.0 | 34,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.743.128,38 | 3.0 | 9,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.738.577,52 | 3.0 | 41,84 |
| SYENS | SYENSQO NV | Materialien | 1.712.349,27 | 3.0 | 64,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.673.335,04 | 3.0 | 93,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.647.271,59 | 2.0 | 5,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.642.483,17 | 2.0 | 15,44 |
| RAND | RANDSTAD HOLDING | Industrie | 1.622.466,32 | 2.0 | 29,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.586.259,10 | 2.0 | 1.426,49 |
| ICL | ICL GROUP LTD | Materialien | 1.388.568,30 | 2.0 | 5,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.369.833,02 | 2.0 | 3,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.362.007,34 | 2.0 | 21,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.177.861,93 | 2.0 | 14,46 |
| 7701 | SHIMADZU CORP | IT | 1.117.966,38 | 2.0 | 22,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.059.389,57 | 2.0 | 10,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.171,00 | 2.0 | 49,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.014.251,08 | 2.0 | 0,93 |
| AMUN | AMUNDI SA | Financials | 919.962,62 | 1.0 | 88,88 |
| BCE | BCE INC | Kommunikation | 888.018,70 | 1.0 | 23,46 |
| SOF | SOFINA SA | Financials | 883.168,66 | 1.0 | 255,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 870.356,57 | 1.0 | 15,06 |
| BZU | BUZZI | Materialien | 787.023,16 | 1.0 | 54,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 770.745,16 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 475.579,94 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 361.940,16 | 1.0 | 10,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 288.043,28 | 0.0 | 26,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.056,34 | 0.0 | 33,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.736,14 | 0.0 | 73,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.886,94 | 0.0 | 71,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.722,34 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 148.440,66 | 0.0 | 78,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.073,56 | 0.0 | 0,70 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NOK | NOK/USD | Cash und/oder Derivate | -258,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -121,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -116,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 203,79 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,18 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,65 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.917,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -901,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -622,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.597,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.594,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.275,32 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -67.847,93 | 0.0 | 126,57 |
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