Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 460 securities.
Note: The data shown here is as of date Mai 11, 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 | 743.820.519,57 | 998.0 | 746,81 |
| INTC | INTEL CORPORATION CORP | IT | 485.581.778,64 | 651.0 | 124,92 |
| CSCO | CISCO SYSTEMS INC | IT | 269.830.775,79 | 362.0 | 96,57 |
| QCOM | QUALCOMM INC | IT | 174.323.997,57 | 234.0 | 219,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.268.565,16 | 185.0 | 47,22 |
| WDC | WESTERN DIGITAL CORP | IT | 129.253.440,00 | 173.0 | 480,00 |
| T | AT&T INC | Kommunikation | 105.349.297,84 | 141.0 | 25,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 97.315.736,45 | 131.0 | 18,60 |
| NOKIA | NOKIA | IT | 95.522.041,63 | 128.0 | 12,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 84.969.781,80 | 114.0 | 25,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.722.999,45 | 111.0 | 58,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 78.168.278,10 | 105.0 | 31,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 75.886.162,37 | 102.0 | 72,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.860.889,95 | 100.0 | 17,98 |
| C | CITIGROUP INC | Financials | 71.127.213,75 | 95.0 | 125,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.956.522,46 | 95.0 | 111,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.099.613,20 | 94.0 | 78,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.573.494,80 | 88.0 | 25,68 |
| SHEL | SHELL PLC | Energie | 63.103.424,50 | 85.0 | 42,28 |
| TTE | TOTALENERGIES | Energie | 57.125.379,13 | 77.0 | 89,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.863.582,97 | 76.0 | 22,54 |
| USD | USD CASH | Cash und/oder Derivate | 55.959.585,62 | 75.0 | 100,00 |
| 8058 | MITSUBISHI CORP | Industrie | 55.245.398,26 | 74.0 | 33,51 |
| BNP | BNP PARIBAS SA | Financials | 54.198.022,05 | 73.0 | 107,80 |
| 8031 | MITSUI LTD | Industrie | 53.949.358,36 | 72.0 | 35,50 |
| SAN | BANCO SANTANDER SA | Financials | 53.928.847,96 | 72.0 | 12,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.645.844,78 | 69.0 | 145,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.448.477,30 | 69.0 | 37,35 |
| STMPA | STMICROELECTRONICS NV | IT | 49.522.320,50 | 66.0 | 57,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.188.536,80 | 65.0 | 90,55 |
| 8053 | SUMITOMO CORP | Industrie | 41.535.266,30 | 56.0 | 45,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.401.432,80 | 56.0 | 56,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.282.040,99 | 53.0 | 17,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.686.823,27 | 52.0 | 59,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.167.374,18 | 51.0 | 1,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.046.426,40 | 50.0 | 103,20 |
| 7751 | CANON INC | IT | 35.678.032,31 | 48.0 | 25,94 |
| 8001 | ITOCHU CORP | Industrie | 35.639.226,20 | 48.0 | 12,83 |
| RIO | RIO TINTO PLC | Materialien | 35.332.978,84 | 47.0 | 104,97 |
| 6762 | TDK CORP | IT | 35.219.001,15 | 47.0 | 18,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.693.920,64 | 47.0 | 86,07 |
| ERIC B | ERICSSON B | IT | 34.607.194,63 | 46.0 | 11,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.657.162,12 | 45.0 | 260,46 |
| 6971 | KYOCERA CORP | IT | 33.528.542,11 | 45.0 | 17,97 |
| 8002 | MARUBENI CORP | Industrie | 33.314.663,86 | 45.0 | 34,59 |
| CI | CIGNA | Gesundheitsversorgung | 33.052.004,40 | 44.0 | 288,06 |
| BARC | BARCLAYS PLC | Financials | 32.599.500,70 | 44.0 | 5,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.260.628,23 | 43.0 | 21,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.546.765,49 | 42.0 | 35,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.870.775,20 | 41.0 | 22,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.183.443,44 | 40.0 | 9,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.102.318,40 | 40.0 | 12,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.073.209,47 | 40.0 | 25,11 |
| UCG | UNICREDIT | Financials | 28.988.401,50 | 39.0 | 83,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.769.023,18 | 39.0 | 8,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.712.999,43 | 39.0 | 19,30 |
| DG | VINCI SA | Industrie | 28.656.079,91 | 38.0 | 151,66 |
| FDX | FEDEX CORP | Industrie | 28.438.172,44 | 38.0 | 378,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.223.998,97 | 38.0 | 131,33 |
| ENGI | ENGIE SA | Versorger | 28.123.812,32 | 38.0 | 31,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.423.283,01 | 37.0 | 43,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.054.766,27 | 36.0 | 96,34 |
| FSLR | FIRST SOLAR INC | IT | 26.199.784,15 | 35.0 | 219,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.104.512,26 | 35.0 | 103,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.004.032,67 | 35.0 | 378,07 |
| HPQ | HP INC | IT | 25.973.634,96 | 35.0 | 22,68 |
| ENEL | ENEL | Versorger | 25.956.733,90 | 35.0 | 11,33 |
| GLE | SOCIETE GENERALE SA | Financials | 25.908.422,45 | 35.0 | 81,46 |
| 6702 | FUJITSU LTD | IT | 25.407.644,77 | 34.0 | 21,59 |
| BP. | BP PLC | Energie | 25.047.266,25 | 34.0 | 7,30 |
| DHL | DEUTSCHE POST AG | Industrie | 25.040.507,82 | 34.0 | 55,17 |
| 6701 | NEC CORP | IT | 24.658.877,61 | 33.0 | 26,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.606.501,76 | 33.0 | 51,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.505.374,26 | 33.0 | 43,23 |
| ORA | ORANGE SA | Kommunikation | 24.272.369,12 | 33.0 | 20,99 |
| MSTR | STRATEGY INC CLASS A | IT | 23.638.778,67 | 32.0 | 187,59 |
| 6301 | KOMATSU LTD | Industrie | 23.634.749,41 | 32.0 | 41,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 23.597.332,33 | 32.0 | 109,21 |
| INGA | ING GROEP NV | Financials | 23.289.406,71 | 31.0 | 30,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.080.374,03 | 31.0 | 72,18 |
| 9433 | KDDI CORP | Kommunikation | 23.048.690,83 | 31.0 | 16,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.551.269,06 | 30.0 | 93,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.494.607,30 | 30.0 | 77,66 |
| MT | ARCELORMITTAL SA | Materialien | 22.470.243,66 | 30.0 | 61,30 |
| TWLO | TWILIO INC CLASS A | IT | 22.355.621,20 | 30.0 | 201,70 |
| RWE | RWE AG | Versorger | 21.833.465,04 | 29.0 | 69,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.676.701,48 | 29.0 | 189,48 |
| CAP | CAPGEMINI | IT | 21.409.621,22 | 29.0 | 121,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.334.650,00 | 29.0 | 150,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.301.831,04 | 29.0 | 202,12 |
| GLEN | GLENCORE PLC | Materialien | 21.292.796,01 | 29.0 | 7,67 |
| DBK | DEUTSCHE BANK AG | Financials | 21.276.459,52 | 29.0 | 31,99 |
| ISP | INTESA SANPAOLO | Financials | 20.877.292,60 | 28.0 | 6,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.464.003,14 | 27.0 | 1,35 |
| JBL | JABIL INC | IT | 20.106.817,25 | 27.0 | 355,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.980.807,75 | 27.0 | 294,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.629.577,86 | 26.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.587.443,76 | 26.0 | 23,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.402.750,10 | 26.0 | 18,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.647.585,50 | 25.0 | 7,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.615.036,71 | 25.0 | 43,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.542.512,26 | 25.0 | 35,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.202.332,89 | 24.0 | 22,85 |
| NWG | NATWEST GROUP PLC | Financials | 18.114.888,32 | 24.0 | 7,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.738.777,91 | 24.0 | 147,63 |
| 9432 | NTT INC | Kommunikation | 17.637.831,71 | 24.0 | 0,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.501.995,10 | 23.0 | 43,79 |
| USB | US BANCORP | Financials | 17.483.953,68 | 23.0 | 55,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.368.291,71 | 23.0 | 49,11 |
| ENI | ENI | Energie | 17.359.111,73 | 23.0 | 26,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.297.976,44 | 23.0 | 621,38 |
| REP | REPSOL SA | Energie | 17.290.201,17 | 23.0 | 25,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.863.177,42 | 23.0 | 47,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.605.177,92 | 22.0 | 25,73 |
| NTAP | NETAPP INC | IT | 16.429.612,00 | 22.0 | 118,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.991.132,73 | 21.0 | 37,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.393.530,01 | 21.0 | 6,36 |
| FFIV | F5 INC | IT | 15.347.908,56 | 21.0 | 354,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.313.166,70 | 21.0 | 33,28 |
| BAS | BASF N | Materialien | 15.064.161,91 | 20.0 | 60,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.859.195,79 | 20.0 | 37,49 |
| BT.A | BT GROUP PLC | Kommunikation | 14.827.337,92 | 20.0 | 3,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.816.473,24 | 20.0 | 55,96 |
| 9101 | NIPPON YUSEN | Industrie | 14.664.644,70 | 20.0 | 35,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.656.708,16 | 20.0 | 77,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.536.471,32 | 19.0 | 39,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.254.332,38 | 19.0 | 100,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.182.450,36 | 19.0 | 27,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.177.873,97 | 19.0 | 36,86 |
| PCG | PG&E CORP | Versorger | 13.931.613,31 | 19.0 | 16,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.834.108,41 | 19.0 | 36,83 |
| DVN | DEVON ENERGY CORP | Energie | 13.100.833,96 | 18.0 | 45,61 |
| NUE | NUCOR CORP | Materialien | 12.787.320,00 | 17.0 | 227,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.538.152,00 | 17.0 | 71,28 |
| GEN | GEN DIGITAL INC | IT | 12.325.582,08 | 17.0 | 22,68 |
| 8591 | ORIX CORP | Financials | 11.872.660,41 | 16.0 | 33,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.848.737,78 | 16.0 | 35,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.781.966,94 | 16.0 | 124,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.773.753,90 | 16.0 | 193,45 |
| 6326 | KUBOTA CORP | Industrie | 11.765.872,44 | 16.0 | 17,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.705.656,73 | 16.0 | 20,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.519.055,10 | 15.0 | 20,97 |
| NTR | NUTRIEN LTD | Materialien | 11.496.518,08 | 15.0 | 68,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.438.411,42 | 15.0 | 3,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.397.884,22 | 15.0 | 63,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.294.674,20 | 15.0 | 117,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.082.981,55 | 15.0 | 12,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.959.946,40 | 15.0 | 68,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.881.940,24 | 15.0 | 30,47 |
| NN | NN GROUP NV | Financials | 10.773.800,43 | 14.0 | 88,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.669.460,90 | 14.0 | 68,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.479.427,63 | 14.0 | 15,38 |
| MET | METLIFE INC | Financials | 10.467.717,12 | 14.0 | 78,08 |
| OTEX | OPEN TEXT CORP | IT | 10.438.822,07 | 14.0 | 24,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.395.473,41 | 14.0 | 17,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.371.748,50 | 14.0 | 154,86 |
| SSE | SSE PLC | Versorger | 10.360.634,47 | 14.0 | 34,16 |
| NDA FI | NORDEA BANK | Financials | 10.084.272,93 | 14.0 | 18,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.080.650,93 | 14.0 | 1,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.059.754,12 | 13.0 | 26,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.961.086,48 | 13.0 | 343,32 |
| III | 3I GROUP PLC | Financials | 9.954.121,83 | 13.0 | 35,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.926.036,40 | 13.0 | 76,36 |
| 1605 | INPEX CORP | Energie | 9.925.271,02 | 13.0 | 24,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.911.384,15 | 13.0 | 17,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.754.917,96 | 13.0 | 12,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.513.349,93 | 13.0 | 23,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.433.751,26 | 13.0 | 20,05 |
| CABK | CAIXABANK SA | Financials | 9.321.263,56 | 13.0 | 12,73 |
| STT | STATE STREET CORP | Financials | 9.284.225,94 | 12.0 | 149,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.179.076,17 | 12.0 | 9,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.179.094,68 | 12.0 | 11,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.158.554,38 | 12.0 | 50,79 |
| EQNR | EQUINOR | Energie | 9.102.144,52 | 12.0 | 36,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.096.443,85 | 12.0 | 72,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.030.863,40 | 12.0 | 74,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.977.375,26 | 12.0 | 88,38 |
| CBK | COMMERZBANK AG | Financials | 8.909.674,18 | 12.0 | 41,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.734.423,29 | 12.0 | 28,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.714.135,22 | 12.0 | 70,39 |
| 1812 | KAJIMA CORP | Industrie | 8.700.044,05 | 12.0 | 39,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.643.125,84 | 12.0 | 11,85 |
| DAL | DELTA AIR LINES INC | Industrie | 8.413.884,20 | 11.0 | 73,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.364.187,09 | 11.0 | 95,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.335.855,20 | 11.0 | 67,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.280.201,37 | 11.0 | 2.226,46 |
| EN | BOUYGUES SA | Industrie | 8.278.277,91 | 11.0 | 59,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.035.971,21 | 11.0 | 116,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.905.196,66 | 11.0 | 63,73 |
| FGR | EIFFAGE SA | Industrie | 7.897.198,13 | 11.0 | 163,67 |
| MTB | M&T BANK CORP | Financials | 7.819.904,68 | 10.0 | 212,14 |
| DANSKE | DANSKE BANK | Financials | 7.803.454,13 | 10.0 | 50,75 |
| 1802 | OBAYASHI CORP | Industrie | 7.753.545,94 | 10.0 | 23,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.744.574,16 | 10.0 | 8,23 |
| POLI | BANK HAPOALIM BM | Financials | 7.593.427,68 | 10.0 | 28,61 |
| TEF | TELEFONICA SA | Kommunikation | 7.526.066,66 | 10.0 | 4,57 |
| FISV | FISERV INC | Financials | 7.479.203,32 | 10.0 | 55,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.436.966,10 | 10.0 | 15,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.430.257,32 | 10.0 | 149,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.360.176,21 | 10.0 | 7,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.355.619,48 | 10.0 | 216,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.287.333,02 | 10.0 | 77,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.264.704,00 | 10.0 | 48,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.227.464,39 | 10.0 | 2.202,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.223.030,07 | 10.0 | 25,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.140.951,92 | 10.0 | 33,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.076.828,78 | 9.0 | 1.641,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.073.588,82 | 9.0 | 73,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.014.208,50 | 9.0 | 235,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.990.264,22 | 9.0 | 37,47 |
| 1801 | TAISEI CORP | Industrie | 6.935.239,10 | 9.0 | 109,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.842.960,19 | 9.0 | 69,19 |
| 9532 | OSAKA GAS LTD | Versorger | 6.741.605,69 | 9.0 | 36,82 |
| ABN | ABN AMRO BANK NV | Financials | 6.721.310,89 | 9.0 | 35,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.703.935,39 | 9.0 | 21,75 |
| EG | EVEREST GROUP LTD | Financials | 6.701.728,80 | 9.0 | 351,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.657.652,11 | 9.0 | 15,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.559.689,23 | 9.0 | 9,58 |
| 9531 | TOKYO GAS LTD | Versorger | 6.337.483,24 | 9.0 | 42,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.333.148,68 | 8.0 | 62,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.301.778,71 | 8.0 | 9,81 |
| NHY | NORSK HYDRO | Materialien | 6.294.324,86 | 8.0 | 11,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.290.120,74 | 8.0 | 76,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.278.040,48 | 8.0 | 33,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.249.004,32 | 8.0 | 71,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.153.928,37 | 8.0 | 34,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.130.837,32 | 8.0 | 10,58 |
| FMG | FORTESCUE LTD | Materialien | 6.115.975,81 | 8.0 | 15,41 |
| CNA | CENTRICA PLC | Versorger | 6.091.438,04 | 8.0 | 2,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.052.608,06 | 8.0 | 22,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.051.444,67 | 8.0 | 6,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.986.067,13 | 8.0 | 27,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.980.744,80 | 8.0 | 68,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.811.200,83 | 8.0 | 36,92 |
| TXT | TEXTRON INC | Industrie | 5.793.150,54 | 8.0 | 91,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.765.467,08 | 8.0 | 96,20 |
| INF | INFORMA PLC | Kommunikation | 5.739.896,94 | 8.0 | 11,09 |
| BN4 | KEPPEL LTD | Industrie | 5.716.507,13 | 8.0 | 8,63 |
| SAB | BANCO DE SABADELL SA | Financials | 5.647.592,65 | 8.0 | 3,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.647.078,73 | 8.0 | 5,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.643.750,60 | 8.0 | 564,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.617.787,70 | 8.0 | 188,70 |
| 5201 | AGC INC | Industrie | 5.618.119,13 | 8.0 | 35,63 |
| RXL | REXEL SA | Industrie | 5.614.600,95 | 8.0 | 44,98 |
| S32 | SOUTH32 LTD | Materialien | 5.540.965,52 | 7.0 | 3,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.518.873,19 | 7.0 | 19,62 |
| ES | EVERSOURCE ENERGY | Versorger | 5.514.942,69 | 7.0 | 66,51 |
| SWED A | SWEDBANK | Financials | 5.471.452,15 | 7.0 | 35,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.428.853,21 | 7.0 | 3,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.418.684,16 | 7.0 | 20,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.397.441,10 | 7.0 | 33,82 |
| 83 | SINO LAND LTD | Immobilien | 5.390.276,93 | 7.0 | 1,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.380.103,48 | 7.0 | 27,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.362.294,37 | 7.0 | 2,94 |
| A5G | AIB GROUP PLC | Financials | 5.357.351,12 | 7.0 | 11,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.351.476,00 | 7.0 | 74,98 |
| DNB | DNB BANK | Financials | 5.315.578,48 | 7.0 | 30,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.302.826,03 | 7.0 | 0,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.298.813,87 | 7.0 | 83,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.253.589,41 | 7.0 | 2,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.200.291,14 | 7.0 | 57,99 |
| 3003 | HULIC LTD | Immobilien | 5.153.288,00 | 7.0 | 11,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.107.656,76 | 7.0 | 5,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.106.175,06 | 7.0 | 13,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.079.819,11 | 7.0 | 4,27 |
| GIB.A | CGI INC CLASS A | IT | 5.075.237,20 | 7.0 | 68,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.060.725,91 | 7.0 | 20,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.037.123,63 | 7.0 | 22,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.036.392,76 | 7.0 | 28,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.034.184,38 | 7.0 | 10,99 |
| ALO | ALSTOM SA | Industrie | 5.033.518,50 | 7.0 | 20,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.984.683,65 | 7.0 | 36,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.981.138,65 | 7.0 | 41,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.965.368,89 | 7.0 | 4,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.936.771,37 | 7.0 | 11,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.913.307,28 | 7.0 | 11,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.894.898,81 | 7.0 | 12,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.890.631,50 | 7.0 | 100,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.889.982,76 | 7.0 | 15,98 |
| KEY | KEYCORP | Financials | 4.880.217,60 | 7.0 | 21,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.779.997,47 | 6.0 | 82,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.769.675,58 | 6.0 | 70,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.741.151,15 | 6.0 | 129,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.683.492,96 | 6.0 | 10,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.680.382,16 | 6.0 | 254,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.630.557,50 | 6.0 | 24,80 |
| SKF B | SKF B | Industrie | 4.598.086,10 | 6.0 | 25,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.572.813,18 | 6.0 | 99,58 |
| SKA B | SKANSKA B | Industrie | 4.556.989,64 | 6.0 | 27,22 |
| 6594 | NIDEC CORP | Industrie | 4.510.610,99 | 6.0 | 16,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.497.749,47 | 6.0 | 14,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.445.852,08 | 6.0 | 57,94 |
| SECU B | SECURITAS B | Industrie | 4.438.669,51 | 6.0 | 17,10 |
| BOL | BOLIDEN | Materialien | 4.369.801,71 | 6.0 | 55,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.359.676,13 | 6.0 | 43,97 |
| NICE | NICE LTD | IT | 4.352.338,75 | 6.0 | 94,94 |
| BPE | BPER BANCA | Financials | 4.325.664,21 | 6.0 | 14,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.300.819,03 | 6.0 | 3,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.243.439,95 | 6.0 | 28,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.228.021,45 | 6.0 | 17,76 |
| BAMI | BANCO BPM | Financials | 4.198.093,97 | 6.0 | 15,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.170.489,57 | 6.0 | 4,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.146.459,40 | 6.0 | 56,60 |
| MRK | MERCK | Gesundheitsversorgung | 4.073.994,75 | 5.0 | 132,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.059.153,42 | 5.0 | 7,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.047.982,15 | 5.0 | 5,08 |
| AGN | AEGON LTD | Financials | 3.991.481,46 | 5.0 | 8,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.991.558,60 | 5.0 | 5,25 |
| 6586 | MAKITA CORP | Industrie | 3.977.347,89 | 5.0 | 37,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.937.551,80 | 5.0 | 16,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.921.910,87 | 5.0 | 7,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.889.309,86 | 5.0 | 11,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.881.276,44 | 5.0 | 19,64 |
| YAR | YARA INTERNATIONAL | Materialien | 3.872.303,71 | 5.0 | 57,30 |
| AMCR | AMCOR PLC | Materialien | 3.837.991,74 | 5.0 | 39,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.788.907,24 | 5.0 | 14,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.778.000,00 | 5.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.768.353,12 | 5.0 | 169,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.732.855,61 | 5.0 | 4,38 |
| BNR | BRENNTAG | Industrie | 3.731.918,81 | 5.0 | 71,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.724.624,91 | 5.0 | 21,58 |
| OMV | OMV AG | Energie | 3.693.186,48 | 5.0 | 70,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.685.117,79 | 5.0 | 94,49 |
| STO | SANTOS LTD | Energie | 3.568.699,58 | 5.0 | 5,45 |
| ORSTED | ORSTED A/S | Versorger | 3.497.263,15 | 5.0 | 25,58 |
| ALA | ALTAGAS LTD | Versorger | 3.393.517,08 | 5.0 | 37,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.386.155,43 | 5.0 | 226,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.373.503,16 | 5.0 | 15,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.363.360,00 | 5.0 | 98,56 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.230.150,53 | 4.0 | 11,42 |
| TEN | TENARIS SA | Energie | 3.208.184,85 | 4.0 | 29,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.193.610,09 | 4.0 | 270,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.158.531,57 | 4.0 | 822,32 |
| AGS | AGEAS SA | Financials | 3.153.276,71 | 4.0 | 79,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.068.898,36 | 4.0 | 73,38 |
| IP | INTERNATIONAL PAPER | Materialien | 3.050.948,07 | 4.0 | 33,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.011.623,18 | 4.0 | 139,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.908.459,80 | 4.0 | 77,40 |
| BOL | BOLLORE | Energie | 2.901.642,31 | 4.0 | 6,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.872.846,46 | 4.0 | 6,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.785.640,41 | 4.0 | 21,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.695.578,93 | 4.0 | 27,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.692.722,00 | 4.0 | 3,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.674.144,10 | 4.0 | 1.951,93 |
| TREL B | TRELLEBORG B | Industrie | 2.617.689,43 | 4.0 | 42,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.572.650,83 | 3.0 | 8,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.554.558,51 | 3.0 | 9,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.548.984,98 | 3.0 | 14,89 |
| STERV | STORA ENSO CLASS R | Materialien | 2.536.967,73 | 3.0 | 11,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.535.225,00 | 3.0 | 8,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.515.877,23 | 3.0 | 78,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.470.671,41 | 3.0 | 53,91 |
| AKRBP | AKER BP | Energie | 2.462.368,45 | 3.0 | 36,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.453.495,50 | 3.0 | 9,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.372.187,05 | 3.0 | 20,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.366.941,45 | 3.0 | 355,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.329.237,67 | 3.0 | 76,51 |
| 8473 | SBI HOLDINGS INC | Financials | 2.322.160,51 | 3.0 | 19,35 |
| 9005 | TOKYU CORP | Industrie | 2.313.988,38 | 3.0 | 10,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.307.163,38 | 3.0 | 28,31 |
| 8331 | CHIBA BANK LTD | Financials | 2.271.007,79 | 3.0 | 13,76 |
| EDV | ENDEAVOUR MINING | Materialien | 2.260.397,57 | 3.0 | 65,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.257.268,72 | 3.0 | 8,96 |
| ARX | ARC RESOURCES LTD | Energie | 2.199.253,92 | 3.0 | 22,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.159.334,76 | 3.0 | 8,23 |
| 4689 | LY CORP | Kommunikation | 2.145.080,76 | 3.0 | 2,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.144.323,58 | 3.0 | 195,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.133.213,26 | 3.0 | 8,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.049.274,09 | 3.0 | 18,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.977.189,99 | 3.0 | 26,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.954.525,89 | 3.0 | 71,36 |
| MNG | M&G PLC | Financials | 1.946.887,37 | 3.0 | 4,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.844.767,29 | 2.0 | 9,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.832.134,01 | 2.0 | 16,76 |
| SYENS | SYENSQO NV | Materialien | 1.828.457,33 | 2.0 | 67,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.814.587,50 | 2.0 | 33,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.770.157,80 | 2.0 | 42,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.754.278,18 | 2.0 | 95,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.733.480,41 | 2.0 | 1.519,26 |
| ICL | ICL GROUP LTD | Materialien | 1.696.025,82 | 2.0 | 6,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.695.144,52 | 2.0 | 30,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.614.241,19 | 2.0 | 5,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.464.949,93 | 2.0 | 3,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.337.225,68 | 2.0 | 20,44 |
| 7701 | SHIMADZU CORP | IT | 1.200.051,08 | 2.0 | 24,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.147.138,78 | 2.0 | 1,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.144.256,00 | 2.0 | 13,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.093.476,54 | 1.0 | 10,53 |
| AMUN | AMUNDI SA | Financials | 1.054.241,42 | 1.0 | 99,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.053.129,44 | 1.0 | 50,00 |
| BCE | BCE INC | Kommunikation | 935.854,13 | 1.0 | 24,17 |
| SOF | SOFINA SA | Financials | 912.682,13 | 1.0 | 257,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 858.346,42 | 1.0 | 14,85 |
| BZU | BUZZI | Materialien | 833.656,58 | 1.0 | 56,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 282.918,61 | 0.0 | 15,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 274.826,98 | 0.0 | 78,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 194.865,35 | 0.0 | 10,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.928,25 | 0.0 | 10,85 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.737,81 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.462,64 | 0.0 | 34,48 |
| NOK | NOK/USD | Cash und/oder Derivate | 840,13 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| CHF | CHF/USD | Cash und/oder Derivate | -258,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -185,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -161,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -94,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -38,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 32,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 105,86 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,54 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.385,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -908,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -524,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.285,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.161,54 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -54.538,47 | 0.0 | 72,44 |
| CAD | CAD CASH | Cash und/oder Derivate | -666.779,11 | -1.0 | 73,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -749.304,25 | -1.0 | 128,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.060.195,71 | -1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.072.333,38 | -3.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.468.540,27 | -3.0 | 136,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.759.077,56 | -5.0 | 0,64 |
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