Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 455 securities.
Note: The data shown here is as of date Jan. 06, 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 | 261.551.421,45 | 506.0 | 312,15 |
| CSCO | CISCO SYSTEMS INC | IT | 177.666.888,54 | 344.0 | 75,58 |
| INTC | INTEL CORPORATION CORP | IT | 128.760.687,36 | 249.0 | 39,37 |
| QCOM | QUALCOMM INC | IT | 118.024.029,72 | 228.0 | 176,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.115.415,37 | 192.0 | 40,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 95.673.867,23 | 185.0 | 21,71 |
| T | AT&T INC | Kommunikation | 87.056.912,95 | 169.0 | 24,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 79.179.508,23 | 153.0 | 28,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.733.496,45 | 127.0 | 54,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.610.120,70 | 121.0 | 83,15 |
| C | CITIGROUP INC | Financials | 58.784.138,10 | 114.0 | 123,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.532.400,96 | 111.0 | 107,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.085.683,78 | 110.0 | 16,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.966.694,96 | 104.0 | 25,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.393.333,30 | 98.0 | 24,13 |
| SHEL | SHELL PLC | Energie | 46.298.954,03 | 90.0 | 36,97 |
| SAN | BANCO SANTANDER SA | Financials | 44.218.832,96 | 86.0 | 12,09 |
| WDC | WESTERN DIGITAL CORP | IT | 42.446.789,00 | 82.0 | 187,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.194.446,32 | 80.0 | 46,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.780.383,77 | 79.0 | 136,74 |
| NOKIA | NOKIA | IT | 40.606.412,73 | 79.0 | 6,51 |
| BNP | BNP PARIBAS SA | Financials | 40.236.713,13 | 78.0 | 95,82 |
| USD | USD CASH | Cash und/oder Derivate | 39.558.639,44 | 77.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.119.688,22 | 76.0 | 70,74 |
| 8031 | MITSUI LTD | Industrie | 38.998.974,36 | 75.0 | 30,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.039.579,64 | 70.0 | 80,42 |
| TTE | TOTALENERGIES | Energie | 35.220.866,84 | 68.0 | 65,30 |
| 7751 | CANON INC | IT | 34.967.896,03 | 68.0 | 30,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.908.448,72 | 64.0 | 53,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.684.407,11 | 63.0 | 81,63 |
| 8058 | MITSUBISHI CORP | Industrie | 32.500.373,68 | 63.0 | 23,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.221.997,43 | 62.0 | 95,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.429.718,68 | 59.0 | 14,21 |
| BARC | BARCLAYS PLC | Financials | 30.391.174,72 | 59.0 | 6,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.084.911,71 | 58.0 | 16,25 |
| 8001 | ITOCHU CORP | Industrie | 30.022.188,91 | 58.0 | 12,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.852.587,41 | 58.0 | 9,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.087.432,59 | 54.0 | 24,13 |
| FSLR | FIRST SOLAR INC | IT | 27.591.952,00 | 53.0 | 272,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.526.322,16 | 53.0 | 13,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.454.481,59 | 53.0 | 21,71 |
| 6702 | FUJITSU LTD | IT | 27.414.029,44 | 53.0 | 27,52 |
| CI | CIGNA | Gesundheitsversorgung | 27.338.359,84 | 53.0 | 283,97 |
| 8053 | SUMITOMO CORP | Industrie | 27.235.303,24 | 53.0 | 35,57 |
| 6701 | NEC CORP | IT | 27.030.319,63 | 52.0 | 34,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.705.439,00 | 52.0 | 1,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.713.024,65 | 50.0 | 109,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.687.736,52 | 50.0 | 120,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.532.881,60 | 49.0 | 1,00 |
| CAP | CAPGEMINI | IT | 24.810.216,62 | 48.0 | 168,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.792.374,75 | 48.0 | 21,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.720.738,07 | 48.0 | 24,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.396.295,10 | 47.0 | 33,10 |
| UCG | UNICREDIT | Financials | 24.380.749,73 | 47.0 | 83,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.001.864,12 | 46.0 | 250,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.994.662,51 | 46.0 | 44,71 |
| ERIC B | ERICSSON B | IT | 23.770.876,93 | 46.0 | 9,74 |
| RIO | RIO TINTO PLC | Materialien | 23.223.976,50 | 45.0 | 82,25 |
| 8002 | MARUBENI CORP | Industrie | 22.992.056,71 | 45.0 | 28,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.883.346,75 | 44.0 | 11,25 |
| DG | VINCI SA | Industrie | 22.861.476,60 | 44.0 | 141,98 |
| 6762 | TDK CORP | IT | 22.793.849,99 | 44.0 | 14,37 |
| 6971 | KYOCERA CORP | IT | 22.469.623,85 | 43.0 | 14,25 |
| DBK | DEUTSCHE BANK AG | Financials | 22.014.412,34 | 43.0 | 39,57 |
| GLE | SOCIETE GENERALE SA | Financials | 21.904.025,18 | 42.0 | 82,31 |
| DHL | DEUTSCHE POST AG | Industrie | 21.426.273,41 | 41.0 | 55,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.303.867,06 | 41.0 | 363,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.250.583,90 | 41.0 | 118,30 |
| 9433 | KDDI CORP | Kommunikation | 21.070.041,80 | 41.0 | 17,46 |
| ENEL | ENEL | Versorger | 20.709.539,93 | 40.0 | 10,61 |
| HPQ | HP INC | IT | 20.616.377,88 | 40.0 | 21,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.044.122,69 | 39.0 | 99,77 |
| STMPA | STMICROELECTRONICS NV | IT | 19.965.214,23 | 39.0 | 27,80 |
| ENGI | ENGIE SA | Versorger | 19.872.211,56 | 38.0 | 26,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.947.945,21 | 37.0 | 28,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.736.074,19 | 36.0 | 6,89 |
| FDX | FEDEX CORP | Industrie | 18.692.981,32 | 36.0 | 297,46 |
| INGA | ING GROEP NV | Financials | 18.682.581,95 | 36.0 | 28,95 |
| ISP | INTESA SANPAOLO | Financials | 17.879.687,64 | 35.0 | 7,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.825.133,83 | 35.0 | 37,51 |
| NWG | NATWEST GROUP PLC | Financials | 17.560.607,86 | 34.0 | 8,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.535.574,27 | 34.0 | 58,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.501.128,11 | 34.0 | 148,09 |
| MSTR | STRATEGY INC CLASS A | IT | 17.113.419,68 | 33.0 | 164,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.087.890,93 | 33.0 | 1,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.018.519,33 | 33.0 | 13,27 |
| BP. | BP PLC | Energie | 16.858.229,92 | 33.0 | 5,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.527.994,10 | 32.0 | 23,77 |
| ORA | ORANGE SA | Kommunikation | 16.321.324,62 | 32.0 | 16,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.018.096,58 | 31.0 | 183,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.904.300,53 | 31.0 | 86,53 |
| 9432 | NTT INC | Kommunikation | 15.732.016,16 | 30.0 | 1,02 |
| 6301 | KOMATSU LTD | Industrie | 15.225.107,77 | 29.0 | 32,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.068.799,32 | 29.0 | 41,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.729.458,24 | 29.0 | 50,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.571.244,48 | 28.0 | 146,48 |
| RWE | RWE AG | Versorger | 14.521.519,07 | 28.0 | 55,29 |
| MT | ARCELORMITTAL SA | Materialien | 14.426.645,53 | 28.0 | 46,19 |
| USB | US BANCORP | Financials | 14.414.082,40 | 28.0 | 55,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.332.564,80 | 28.0 | 59,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.111.483,76 | 27.0 | 117,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.775.598,08 | 27.0 | 25,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.688.260,24 | 26.0 | 40,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.678.223,00 | 26.0 | 31,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.632.295,29 | 26.0 | 124,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.422.566,10 | 26.0 | 44,48 |
| GLEN | GLENCORE PLC | Materialien | 13.368.402,79 | 26.0 | 5,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.928.398,36 | 25.0 | 223,88 |
| TWLO | TWILIO INC CLASS A | IT | 12.842.391,12 | 25.0 | 136,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.631.775,07 | 24.0 | 35,16 |
| NTAP | NETAPP INC | IT | 12.440.841,52 | 24.0 | 105,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.317.168,55 | 24.0 | 5,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.134.201,87 | 23.0 | 31,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.075.033,60 | 23.0 | 524,09 |
| GEN | GEN DIGITAL INC | IT | 12.064.472,62 | 23.0 | 26,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.048.229,00 | 23.0 | 74,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.970.359,99 | 23.0 | 210,01 |
| PCG | PG&E CORP | Versorger | 11.880.970,88 | 23.0 | 16,13 |
| OTEX | OPEN TEXT CORP | IT | 11.587.520,59 | 22.0 | 32,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.543.376,89 | 22.0 | 42,85 |
| 9101 | NIPPON YUSEN | Industrie | 11.509.659,29 | 22.0 | 32,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.389.156,23 | 22.0 | 36,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.348.665,58 | 22.0 | 35,99 |
| REP | REPSOL SA | Energie | 11.272.888,11 | 22.0 | 19,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.959.524,49 | 21.0 | 33,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.955.330,40 | 21.0 | 4,16 |
| BAS | BASF N | Materialien | 10.837.031,33 | 21.0 | 51,37 |
| JBL | JABIL INC | IT | 10.764.445,44 | 21.0 | 223,44 |
| ENI | ENI | Energie | 10.713.934,35 | 21.0 | 19,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.675.383,46 | 21.0 | 431,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.572.979,53 | 20.0 | 22,54 |
| III | 3I GROUP PLC | Financials | 10.542.516,66 | 20.0 | 43,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.517.859,31 | 20.0 | 24,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.366.725,00 | 20.0 | 69,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.303.067,98 | 20.0 | 15,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.292.296,63 | 20.0 | 12,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.271.333,78 | 20.0 | 13,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.043.795,92 | 19.0 | 44,68 |
| FFIV | F5 INC | IT | 10.042.278,72 | 19.0 | 272,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.929.715,49 | 19.0 | 14,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.915.131,08 | 19.0 | 33,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.808.633,01 | 19.0 | 30,25 |
| BT.A | BT GROUP PLC | Kommunikation | 9.602.626,81 | 19.0 | 2,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.520.797,01 | 18.0 | 114,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.374.849,90 | 18.0 | 119,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.310.826,72 | 18.0 | 84,38 |
| MET | METLIFE INC | Financials | 9.307.797,33 | 18.0 | 81,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.279.822,46 | 18.0 | 15,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.251.936,65 | 18.0 | 26,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.098.022,60 | 18.0 | 105,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.032.212,86 | 17.0 | 174,63 |
| NDA FI | NORDEA BANK | Financials | 9.011.910,25 | 17.0 | 19,24 |
| NTR | NUTRIEN LTD | Materialien | 8.913.258,22 | 17.0 | 62,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.734.329,60 | 17.0 | 22,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.546.705,89 | 17.0 | 30,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.499.755,40 | 16.0 | 10,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.480.242,39 | 16.0 | 55,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.408.447,52 | 16.0 | 198,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.319.606,30 | 16.0 | 20,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.208.910,75 | 16.0 | 16,65 |
| 8591 | ORIX CORP | Financials | 8.198.164,58 | 16.0 | 29,48 |
| NN | NN GROUP NV | Financials | 8.161.193,93 | 16.0 | 78,49 |
| NUE | NUCOR CORP | Materialien | 8.031.906,36 | 16.0 | 168,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.962.376,38 | 15.0 | 60,62 |
| 6326 | KUBOTA CORP | Industrie | 7.937.955,74 | 15.0 | 14,32 |
| SSE | SSE PLC | Versorger | 7.860.965,76 | 15.0 | 30,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.773.850,49 | 15.0 | 57,13 |
| CBK | COMMERZBANK AG | Financials | 7.752.326,79 | 15.0 | 42,71 |
| CABK | CAIXABANK SA | Financials | 7.742.057,70 | 15.0 | 12,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.710.265,99 | 15.0 | 15,58 |
| FISV | FISERV INC | Financials | 7.658.028,84 | 15.0 | 66,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.648.626,25 | 15.0 | 102,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.601.521,54 | 15.0 | 1,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.516.351,57 | 15.0 | 259,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.480.966,40 | 14.0 | 93,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.375.220,16 | 14.0 | 2.366,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.316.188,02 | 14.0 | 46,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.225.498,02 | 14.0 | 122,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.180.699,72 | 14.0 | 22,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.155.183,63 | 14.0 | 55,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.113.113,70 | 14.0 | 86,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.016.021,88 | 14.0 | 27,32 |
| STT | STATE STREET CORP | Financials | 7.011.755,16 | 14.0 | 133,01 |
| DAL | DELTA AIR LINES INC | Industrie | 6.988.445,10 | 14.0 | 71,82 |
| 1812 | KAJIMA CORP | Industrie | 6.973.956,64 | 13.0 | 38,38 |
| 1605 | INPEX CORP | Energie | 6.966.897,21 | 13.0 | 19,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.952.840,50 | 13.0 | 1.875,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.950.493,34 | 13.0 | 11,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.862.099,82 | 13.0 | 8,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.690.569,34 | 13.0 | 14,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.625.239,66 | 13.0 | 64,09 |
| DANSKE | DANSKE BANK | Financials | 6.616.545,02 | 13.0 | 50,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.609.631,34 | 13.0 | 41,67 |
| ALO | ALSTOM SA | Industrie | 6.608.681,06 | 13.0 | 31,45 |
| MTB | M&T BANK CORP | Financials | 6.557.879,50 | 13.0 | 209,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.498.689,64 | 13.0 | 88,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.454.738,12 | 12.0 | 77,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.448.824,41 | 12.0 | 75,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.418.980,15 | 12.0 | 61,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.360.327,81 | 12.0 | 2.372,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.059.114,75 | 12.0 | 39,65 |
| FGR | EIFFAGE SA | Industrie | 6.003.934,76 | 12.0 | 146,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.993.779,74 | 12.0 | 22,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.992.791,77 | 12.0 | 57,79 |
| EN | BOUYGUES SA | Industrie | 5.919.461,69 | 11.0 | 53,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.893.565,80 | 11.0 | 10,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.890.368,81 | 11.0 | 24,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.837.545,10 | 11.0 | 78,35 |
| GIB.A | CGI INC CLASS A | IT | 5.773.111,25 | 11.0 | 91,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.763.954,27 | 11.0 | 81,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.729.795,32 | 11.0 | 7,16 |
| 1802 | OBAYASHI CORP | Industrie | 5.697.805,66 | 11.0 | 21,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.681.535,12 | 11.0 | 4,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.645.564,07 | 11.0 | 11,31 |
| EG | EVEREST GROUP LTD | Financials | 5.546.141,28 | 11.0 | 341,28 |
| POLI | BANK HAPOALIM BM | Financials | 5.526.085,50 | 11.0 | 23,05 |
| ABN | ABN AMRO BANK NV | Financials | 5.424.623,52 | 10.0 | 35,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.393.468,08 | 10.0 | 15,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.377.986,40 | 10.0 | 32,95 |
| INF | INFORMA PLC | Kommunikation | 5.255.599,60 | 10.0 | 11,95 |
| 9532 | OSAKA GAS LTD | Versorger | 5.249.442,79 | 10.0 | 34,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.239.677,96 | 10.0 | 80,52 |
| DVN | DEVON ENERGY CORP | Energie | 5.229.610,55 | 10.0 | 36,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.225.033,75 | 10.0 | 85,96 |
| 9531 | TOKYO GAS LTD | Versorger | 5.208.338,60 | 10.0 | 39,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.182.117,16 | 10.0 | 28,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.128.008,43 | 10.0 | 19,18 |
| FMG | FORTESCUE LTD | Materialien | 5.093.179,89 | 10.0 | 15,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.061.700,74 | 10.0 | 2,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.057.420,51 | 10.0 | 37,82 |
| 1801 | TAISEI CORP | Industrie | 5.045.157,58 | 10.0 | 97,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.010.570,04 | 10.0 | 108,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.976.211,00 | 10.0 | 102,18 |
| SAB | BANCO DE SABADELL SA | Financials | 4.938.629,40 | 10.0 | 4,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.918.208,00 | 10.0 | 31,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.901.495,67 | 9.0 | 12,97 |
| TXT | TEXTRON INC | Industrie | 4.794.875,00 | 9.0 | 89,00 |
| EQNR | EQUINOR | Energie | 4.744.300,28 | 9.0 | 23,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.742.838,55 | 9.0 | 19,83 |
| ES | EVERSOURCE ENERGY | Versorger | 4.702.350,60 | 9.0 | 67,05 |
| SWED A | SWEDBANK | Financials | 4.671.762,32 | 9.0 | 35,27 |
| BN4 | KEPPEL LTD | Industrie | 4.611.117,95 | 9.0 | 8,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.604.364,93 | 9.0 | 29,01 |
| A5G | AIB GROUP PLC | Financials | 4.602.834,51 | 9.0 | 11,05 |
| 5201 | AGC INC | Industrie | 4.591.499,82 | 9.0 | 33,37 |
| CNA | CENTRICA PLC | Versorger | 4.575.070,55 | 9.0 | 2,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.548.188,50 | 9.0 | 92,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.494.376,86 | 9.0 | 9,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.484.787,81 | 9.0 | 15,76 |
| NICE | NICE LTD | IT | 4.481.599,19 | 9.0 | 114,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.474.595,49 | 9.0 | 4,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.464.165,84 | 9.0 | 114,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.432.083,85 | 9.0 | 5,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.362.168,79 | 8.0 | 42,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.345.900,30 | 8.0 | 27,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.345.237,04 | 8.0 | 171,83 |
| RXL | REXEL SA | Industrie | 4.307.822,92 | 8.0 | 40,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.290.816,42 | 8.0 | 79,26 |
| 3003 | HULIC LTD | Immobilien | 4.289.882,49 | 8.0 | 11,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.288.049,30 | 8.0 | 18,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.283.241,93 | 8.0 | 22,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.273.480,66 | 8.0 | 27,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.265.541,60 | 8.0 | 137,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.214.667,17 | 8.0 | 10,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.203.009,27 | 8.0 | 489,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.191.023,76 | 8.0 | 67,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.168.772,16 | 8.0 | 94,56 |
| DNB | DNB BANK | Financials | 4.151.329,65 | 8.0 | 27,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.151.547,08 | 8.0 | 29,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.085.096,43 | 8.0 | 40,07 |
| KEY | KEYCORP | Financials | 4.075.878,73 | 8.0 | 21,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.074.487,78 | 8.0 | 53,48 |
| SKA B | SKANSKA B | Industrie | 4.022.433,03 | 8.0 | 28,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.021.876,62 | 8.0 | 17,62 |
| SKF B | SKF B | Industrie | 4.017.393,99 | 8.0 | 26,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.003.274,90 | 8.0 | 34,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.991.114,53 | 8.0 | 47,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.978.997,80 | 8.0 | 5,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.951.380,26 | 8.0 | 253,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.940.371,18 | 8.0 | 2,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.930.137,65 | 8.0 | 76,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.917.219,40 | 8.0 | 19,80 |
| BOL | BOLIDEN | Materialien | 3.903.244,76 | 8.0 | 58,44 |
| S32 | SOUTH32 LTD | Materialien | 3.856.188,69 | 7.0 | 2,46 |
| NHY | NORSK HYDRO | Materialien | 3.848.584,45 | 7.0 | 8,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.829.514,32 | 7.0 | 18,30 |
| 83 | SINO LAND LTD | Immobilien | 3.827.907,87 | 7.0 | 1,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.792.726,95 | 7.0 | 5,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.777.869,37 | 7.0 | 222,87 |
| MRK | MERCK | Gesundheitsversorgung | 3.761.213,10 | 7.0 | 144,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.757.352,22 | 7.0 | 25,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.719.598,96 | 7.0 | 90,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.707.381,78 | 7.0 | 146,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.703.237,64 | 7.0 | 5,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.696.264,01 | 7.0 | 13,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.694.224,57 | 7.0 | 2,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.683.458,80 | 7.0 | 17,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.674.788,77 | 7.0 | 7,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.610.331,49 | 7.0 | 5,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.594.614,89 | 7.0 | 4,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.591.815,76 | 7.0 | 19,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.582.931,06 | 7.0 | 3,85 |
| BAMI | BANCO BPM | Financials | 3.573.768,81 | 7.0 | 15,19 |
| BPE | BPER BANCA | Financials | 3.564.160,70 | 7.0 | 14,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.503.644,80 | 7.0 | 9,65 |
| SECU B | SECURITAS B | Industrie | 3.482.014,61 | 7.0 | 15,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.448.500,44 | 7.0 | 108,44 |
| AMCR | AMCOR PLC | Materialien | 3.445.571,88 | 7.0 | 8,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.382.394,99 | 7.0 | 14,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.322.586,14 | 6.0 | 9,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.297.607,09 | 6.0 | 5,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.275.869,34 | 6.0 | 25,67 |
| AGN | AEGON LTD | Financials | 3.209.560,07 | 6.0 | 7,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.206.001,60 | 6.0 | 252,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.200.366,71 | 6.0 | 4,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.183.300,29 | 6.0 | 10,99 |
| IP | INTERNATIONAL PAPER | Materialien | 3.155.332,92 | 6.0 | 40,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.138.266,12 | 6.0 | 17,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.114.000,00 | 6.0 | 100,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.106.779,07 | 6.0 | 20,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.104.955,46 | 6.0 | 6,70 |
| 6594 | NIDEC CORP | Industrie | 3.083.523,96 | 6.0 | 13,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.955.098,21 | 6.0 | 45,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.940.534,53 | 6.0 | 908,13 |
| DCC | DCC PLC | Industrie | 2.934.463,19 | 6.0 | 59,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.929.210,83 | 6.0 | 101,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.885.529,59 | 6.0 | 0,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.847.230,40 | 6.0 | 80,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.726.197,87 | 5.0 | 16,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.677.110,50 | 5.0 | 23,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.659.448,56 | 5.0 | 7,04 |
| 6586 | MAKITA CORP | Industrie | 2.637.748,19 | 5.0 | 30,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.624.481,37 | 5.0 | 8,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.624.321,54 | 5.0 | 37,29 |
| BNR | BRENNTAG | Industrie | 2.574.555,60 | 5.0 | 58,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.551.471,09 | 5.0 | 2.182,61 |
| OMV | OMV AG | Energie | 2.517.629,52 | 5.0 | 56,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.447.571,61 | 5.0 | 77,21 |
| AGS | AGEAS SA | Financials | 2.417.034,20 | 5.0 | 71,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.406.522,58 | 5.0 | 16,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.394.814,32 | 5.0 | 12,58 |
| YAR | YARA INTERNATIONAL | Materialien | 2.363.995,46 | 5.0 | 41,20 |
| ORSTED | ORSTED A/S | Versorger | 2.344.795,87 | 5.0 | 20,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.344.309,82 | 5.0 | 127,51 |
| ALA | ALTAGAS LTD | Versorger | 2.342.808,22 | 5.0 | 30,24 |
| STO | SANTOS LTD | Energie | 2.266.041,14 | 4.0 | 4,08 |
| BOL | BOLLORE | Energie | 2.258.064,89 | 4.0 | 5,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.224.449,90 | 4.0 | 3,41 |
| TREL B | TRELLEBORG B | Industrie | 2.217.363,86 | 4.0 | 42,28 |
| 8473 | SBI HOLDINGS INC | Financials | 2.207.452,82 | 4.0 | 22,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.183.125,12 | 4.0 | 80,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.164.063,27 | 4.0 | 216,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.105.713,19 | 4.0 | 8,90 |
| 9005 | TOKYU CORP | Industrie | 2.093.947,70 | 4.0 | 11,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.046.485,25 | 4.0 | 49,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.961.502,06 | 4.0 | 7,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.952.729,67 | 4.0 | 8,16 |
| SYENS | SYENSQO NV | Materialien | 1.873.982,56 | 4.0 | 81,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.868.458,58 | 4.0 | 72,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.853.674,00 | 4.0 | 6,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.833.256,06 | 4.0 | 8,42 |
| TEN | TENARIS SA | Energie | 1.830.349,55 | 4.0 | 20,16 |
| RAND | RANDSTAD HOLDING | Industrie | 1.795.945,32 | 3.0 | 37,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.782.967,72 | 3.0 | 19,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.775.990,04 | 3.0 | 8,39 |
| 4689 | LY CORP | Kommunikation | 1.707.679,79 | 3.0 | 2,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.697.756,97 | 3.0 | 43,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.678.499,22 | 3.0 | 18,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.659.348,14 | 3.0 | 71,40 |
| 8331 | CHIBA BANK LTD | Financials | 1.658.955,20 | 3.0 | 11,44 |
| MNG | M&G PLC | Financials | 1.598.093,21 | 3.0 | 4,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.558.203,91 | 3.0 | 34,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.553.370,04 | 3.0 | 24,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.545.109,36 | 3.0 | 15,71 |
| EDV | ENDEAVOUR MINING | Materialien | 1.532.175,82 | 3.0 | 52,29 |
| ARX | ARC RESOURCES LTD | Energie | 1.519.170,99 | 3.0 | 18,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.498.645,16 | 3.0 | 1.594,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.485.337,00 | 3.0 | 7,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.465.770,27 | 3.0 | 7,24 |
| AKRBP | AKER BP | Energie | 1.464.445,49 | 3.0 | 25,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.448.484,85 | 3.0 | 30,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.419.715,59 | 3.0 | 90,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.400.701,36 | 3.0 | 3,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.344.322,89 | 3.0 | 30,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.334.184,11 | 3.0 | 4,73 |
| 7701 | SHIMADZU CORP | IT | 1.316.179,71 | 3.0 | 26,86 |
| NEXI | NEXI | Financials | 1.311.215,85 | 3.0 | 4,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.278.496,58 | 2.0 | 136,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.263.396,96 | 2.0 | 22,96 |
| ICL | ICL GROUP LTD | Materialien | 1.245.264,38 | 2.0 | 5,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.225.537,17 | 2.0 | 15,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.159.041,51 | 2.0 | 13,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.115.076,24 | 2.0 | 1,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.048.254,82 | 2.0 | 14,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 916.109,86 | 2.0 | 51,24 |
| SOF | SOFINA SA | Financials | 876.518,64 | 2.0 | 297,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.236,17 | 2.0 | 20,62 |
| AMUN | AMUNDI SA | Financials | 761.071,94 | 1.0 | 84,80 |
| BZU | BUZZI | Materialien | 750.758,41 | 1.0 | 60,22 |
| 9023 | TOKYO METRO LTD | Industrie | 533.738,23 | 1.0 | 10,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 518.582,24 | 1.0 | 16,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 491.126,23 | 1.0 | 9,27 |
| BCE | BCE INC | Kommunikation | 364.773,75 | 1.0 | 23,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 93.816,65 | 0.0 | 31,70 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 45.316,69 | 0.0 | 40,57 |
| HKD | HKD/USD | Cash und/oder Derivate | 278,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 547,55 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -186,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -44,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -40,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| HKD | HKD/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 | -1,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 20,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 228,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 229,83 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,21 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,69 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -540,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -470,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -917,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.594,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20.529,32 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -45.435,78 | 0.0 | 67,08 |
| NOK | NOK CASH | Cash und/oder Derivate | -60.689,71 | 0.0 | 9,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -134.414,17 | 0.0 | 126,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -211.583,31 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -211.753,46 | 0.0 | 77,81 |
| CAD | CAD CASH | Cash und/oder Derivate | -323.296,09 | -1.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -459.157,73 | -1.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.900.403,06 | -8.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.977.564,44 | -12.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.477.524,66 | -18.0 | 0,64 |
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