Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 441 securities.
Note: The data shown here is as of date Aug. 18, 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 | IT | 1.117.371.641,25 | 1468.0 | 1.011,75 |
| CSCO | CISCO SYSTEMS INC | IT | 228.511.180,60 | 300.0 | 112,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.491.819,88 | 210.0 | 48,06 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 124.005.959,38 | 163.0 | 18,91 |
| T | AT&T INC | Kommunikation | 122.487.679,12 | 161.0 | 24,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 107.039.840,88 | 141.0 | 57,61 |
| CMCSA | COMCAST CLASS A | Kommunikation | 105.459.297,09 | 139.0 | 25,57 |
| QCOM | QUALCOMM | IT | 99.477.157,50 | 131.0 | 162,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.224.049,05 | 108.0 | 84,37 |
| PFE | PFIZER | Gesundheitsversorgung | 80.622.467,68 | 106.0 | 26,87 |
| SHEL | SHELL PLC | Energie | 80.508.904,56 | 106.0 | 45,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.881.483,48 | 101.0 | 56,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.792.864,11 | 97.0 | 20,75 |
| C | CITIGROUP INC | Finanzwesen | 65.857.626,72 | 87.0 | 138,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.059.752,80 | 82.0 | 128,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.033.767,52 | 78.0 | 94,01 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.549.417,49 | 77.0 | 14,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 55.277.950,48 | 73.0 | 479,81 |
| TTE | TOTALENERGIES | Energie | 54.532.523,84 | 72.0 | 87,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.335.623,24 | 69.0 | 88,83 |
| NOKIA | NOKIA | IT | 51.771.776,44 | 68.0 | 11,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.435.616,26 | 65.0 | 64,63 |
| 6981 | MURATA MANUFACTURING | IT | 49.387.676,95 | 65.0 | 52,04 |
| 8058 | MITSUBISHI | Industrie | 46.326.455,88 | 61.0 | 29,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 45.022.239,12 | 59.0 | 22,91 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 43.951.277,19 | 58.0 | 10,59 |
| CRM | SALESFORCE | IT | 43.535.239,93 | 57.0 | 190,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.376.368,87 | 57.0 | 52,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.282.680,56 | 57.0 | 24,31 |
| 285A | KIOXIA HOLDINGS | IT | 42.897.266,08 | 56.0 | 388,21 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 42.792.778,18 | 56.0 | 30,06 |
| 8031 | MITSUI | Industrie | 42.629.438,46 | 56.0 | 30,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.226.559,41 | 54.0 | 1,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.857.767,36 | 54.0 | 6,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.786.194,60 | 54.0 | 14,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.727.266,09 | 52.0 | 1,00 |
| 8053 | SUMITOMO | Industrie | 39.649.543,30 | 52.0 | 10,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.518.294,80 | 52.0 | 28,78 |
| 8001 | ITOCHU | Industrie | 38.427.279,89 | 50.0 | 12,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.619.261,65 | 49.0 | 221,45 |
| CI | CIGNA | Gesundheitsversorgung | 37.357.049,73 | 49.0 | 275,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.582.436,61 | 47.0 | 55,50 |
| UCG | UNICREDIT | Finanzwesen | 35.375.214,36 | 46.0 | 98,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.939.585,74 | 46.0 | 25,09 |
| RIO | RIO TINTO PLC | Materialien | 34.496.341,35 | 45.0 | 96,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 34.440.952,16 | 45.0 | 43,43 |
| 6971 | KYOCERA | IT | 32.940.986,22 | 43.0 | 24,31 |
| 7751 | CANON | IT | 32.672.444,84 | 43.0 | 28,63 |
| DG | VINCI SA | Industrie | 32.568.187,65 | 43.0 | 138,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.022.171,36 | 42.0 | 138,92 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.923.860,96 | 42.0 | 8,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.386.105,46 | 41.0 | 38,31 |
| STMPA | STMICROELECTRONICS | IT | 31.142.983,58 | 41.0 | 56,85 |
| ADBE | ADOBE INC | IT | 30.735.029,40 | 40.0 | 254,04 |
| DHL | DEUTSCHE POST AG | Industrie | 30.687.220,39 | 40.0 | 63,24 |
| 9433 | KDDI | Kommunikation | 30.491.231,33 | 40.0 | 17,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.914.237,44 | 39.0 | 390,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.636.352,96 | 39.0 | 169,98 |
| HPQ | HP INC | IT | 28.425.566,40 | 37.0 | 29,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.282.760,95 | 37.0 | 94,13 |
| 6762 | TDK | IT | 27.728.619,23 | 36.0 | 20,36 |
| BMW | BMW | Zyklische Konsumgüter | 27.643.754,31 | 36.0 | 67,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.558.005,02 | 36.0 | 95,18 |
| 4901 | FUJIFILM HOLDINGS | IT | 27.501.896,48 | 36.0 | 20,35 |
| MT | ARCELORMITTAL SA | Materialien | 27.226.532,53 | 36.0 | 73,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 26.818.591,23 | 35.0 | 56,61 |
| FDX | FEDEX CORP | Industrie | 26.610.359,75 | 35.0 | 331,49 |
| 8002 | MARUBENI | Industrie | 26.579.796,60 | 35.0 | 30,87 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.424.236,70 | 35.0 | 9,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.298.028,82 | 35.0 | 84,84 |
| BP. | BP PLC | Energie | 25.945.838,38 | 34.0 | 7,04 |
| INGA | ING GROEP | Finanzwesen | 25.848.038,01 | 34.0 | 35,80 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 25.723.067,89 | 34.0 | 53,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.499.925,00 | 34.0 | 24,75 |
| 6301 | KOMATSU | Industrie | 25.377.360,24 | 33.0 | 45,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.292.812,29 | 32.0 | 7,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.225.352,80 | 32.0 | 90,60 |
| AER | AERCAP HOLDINGS | Industrie | 23.879.574,45 | 31.0 | 150,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.860.322,16 | 31.0 | 1,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.856.125,40 | 31.0 | 221,67 |
| NTAP | NETAPP INC | IT | 23.735.187,00 | 31.0 | 204,20 |
| 6702 | FUJITSU | IT | 23.164.659,28 | 30.0 | 23,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.026.535,28 | 30.0 | 124,56 |
| 9432 | NTT | Kommunikation | 22.771.505,07 | 30.0 | 1,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.678.365,49 | 30.0 | 81,29 |
| 6701 | NEC | IT | 22.332.363,23 | 29.0 | 30,04 |
| FSLR | FIRST SOLAR | IT | 22.182.358,40 | 29.0 | 217,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.023.686,87 | 29.0 | 23,83 |
| ERIC B | ERICSSON B | IT | 21.938.445,42 | 29.0 | 10,23 |
| REP | REPSOL | Energie | 21.581.530,85 | 28.0 | 31,35 |
| CAP | CAPGEMINI | IT | 21.564.274,58 | 28.0 | 123,00 |
| ORA | ORANGE SA | Kommunikation | 21.547.041,94 | 28.0 | 18,77 |
| USB | US BANCORP | Finanzwesen | 21.125.888,55 | 28.0 | 64,87 |
| MSTR | STRATEGY INC CLASS A | IT | 21.055.510,08 | 28.0 | 97,68 |
| ENEL | ENEL | Versorger | 20.541.947,85 | 27.0 | 10,97 |
| PCG | PG&E CORP | Versorger | 20.293.997,50 | 27.0 | 17,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.565.197,29 | 26.0 | 52,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.093.583,10 | 25.0 | 148,34 |
| TWLO | TWILIO CLASS A | IT | 19.039.783,85 | 25.0 | 228,61 |
| 8015 | TOYOTA TSUSHO | Industrie | 18.829.769,92 | 25.0 | 46,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.764.718,95 | 25.0 | 0,63 |
| 5401 | NIPPON STEEL | Materialien | 18.750.914,97 | 25.0 | 4,21 |
| III | 3I GROUP PLC | Finanzwesen | 18.650.289,46 | 25.0 | 37,78 |
| ENGI | ENGIE SA | Versorger | 18.430.576,35 | 24.0 | 29,69 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.200.704,22 | 24.0 | 91,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.169.122,29 | 24.0 | 182,09 |
| 9101 | NIPPON YUSEN | Industrie | 18.077.234,06 | 24.0 | 40,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.005.130,27 | 24.0 | 52,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.957.280,64 | 24.0 | 34,80 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.848.295,92 | 23.0 | 105,56 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.577.781,47 | 23.0 | 34,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.534.444,35 | 23.0 | 115,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.457.438,97 | 23.0 | 40,06 |
| 9104 | MITSUI OSK LINES | Industrie | 17.245.096,21 | 23.0 | 41,61 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.097.586,24 | 22.0 | 44,57 |
| ROP | ROPER TECHNOLOGIES | IT | 17.055.268,44 | 22.0 | 389,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.925.967,47 | 22.0 | 14,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.907.261,92 | 22.0 | 30,28 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.840.144,39 | 22.0 | 25,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.819.372,56 | 22.0 | 232,72 |
| MET | METLIFE | Finanzwesen | 16.708.430,96 | 22.0 | 96,68 |
| ENI | ENI | Energie | 16.631.940,46 | 22.0 | 27,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.329.696,80 | 21.0 | 85,46 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.838.066,14 | 21.0 | 116,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.776.778,63 | 21.0 | 64,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.724.787,40 | 21.0 | 30,29 |
| RWE | RWE AG | Versorger | 15.656.091,65 | 21.0 | 68,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.430.418,90 | 20.0 | 36,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.304.639,15 | 20.0 | 36,68 |
| GEN | GEN DIGITAL | IT | 15.242.097,98 | 20.0 | 27,41 |
| BAS | BASF N | Materialien | 15.183.676,47 | 20.0 | 58,53 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.053.793,10 | 20.0 | 44,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.938.544,39 | 20.0 | 677,27 |
| NG. | NATIONAL GRID PLC | Versorger | 14.862.171,92 | 20.0 | 16,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.729.741,05 | 19.0 | 6,07 |
| DVN | DEVON ENERGY | Energie | 14.697.750,47 | 19.0 | 47,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.666.637,48 | 19.0 | 38,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.525.330,56 | 19.0 | 5,13 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.503.463,70 | 19.0 | 13,14 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 14.431.038,60 | 19.0 | 144,10 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 14.134.799,41 | 19.0 | 71,38 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.133.102,10 | 19.0 | 209,15 |
| 6902 | DENSO | Zyklische Konsumgüter | 13.718.848,68 | 18.0 | 12,05 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.344.723,94 | 18.0 | 10,43 |
| NTR | NUTRIEN LTD | Materialien | 13.328.506,79 | 18.0 | 68,32 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.299.228,96 | 17.0 | 128,49 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.069.490,25 | 17.0 | 12,85 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.969.423,18 | 17.0 | 75,81 |
| 6326 | KUBOTA | Industrie | 12.947.934,34 | 17.0 | 16,87 |
| FFIV | F5 INC | IT | 12.844.765,96 | 17.0 | 395,54 |
| BT.A | BT GROUP PLC | Kommunikation | 12.761.958,30 | 17.0 | 2,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.728.334,22 | 17.0 | 21,72 |
| WDAY | WORKDAY CLASS A | IT | 12.349.080,92 | 16.0 | 191,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.212.152,00 | 16.0 | 62,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.012.759,35 | 16.0 | 23,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.978.970,40 | 16.0 | 71,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.727.347,28 | 15.0 | 90,38 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.603.928,00 | 15.0 | 54,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.541.022,24 | 15.0 | 23,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.478.307,20 | 15.0 | 20,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.462.966,31 | 15.0 | 18,15 |
| NN | NN GROUP | Finanzwesen | 11.158.056,49 | 15.0 | 91,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.856.008,66 | 14.0 | 15,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.778.225,55 | 14.0 | 59,45 |
| 8591 | ORIX | Finanzwesen | 10.732.240,81 | 14.0 | 39,88 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 10.693.706,33 | 14.0 | 15,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.677.549,60 | 14.0 | 3.352,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.634.353,46 | 14.0 | 135,53 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 10.631.567,22 | 14.0 | 28,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.599.908,90 | 14.0 | 258,10 |
| DAL | DELTA AIR LINES | Industrie | 10.578.857,43 | 14.0 | 87,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.530.113,12 | 14.0 | 141,71 |
| CSL | CSL | Gesundheitsversorgung | 10.518.252,72 | 14.0 | 95,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.438.851,27 | 14.0 | 58,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.410.045,01 | 14.0 | 78,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.398.300,24 | 14.0 | 86,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.046.926,03 | 13.0 | 114,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 9.825.774,00 | 13.0 | 79,80 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.597.288,05 | 13.0 | 18,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.572.566,01 | 13.0 | 47,81 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.535.809,20 | 13.0 | 98,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.529.041,40 | 13.0 | 17,89 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.499.813,24 | 12.0 | 16,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.450.864,02 | 12.0 | 86,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.377.031,58 | 12.0 | 48,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.333.741,17 | 12.0 | 9,79 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.329.476,12 | 12.0 | 25,13 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.245.510,53 | 12.0 | 9,10 |
| AMCR | AMCOR PLC | Materialien | 9.212.494,67 | 12.0 | 45,53 |
| CABK | CAIXABANK SA | Finanzwesen | 9.193.751,69 | 12.0 | 15,03 |
| FISV | FISERV INC | Finanzwesen | 9.183.425,74 | 12.0 | 52,21 |
| SSE | SSE PLC | Versorger | 9.155.678,69 | 12.0 | 32,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.127.749,77 | 12.0 | 20,57 |
| STT | STATE STREET | Finanzwesen | 9.086.971,92 | 12.0 | 193,04 |
| 1605 | INPEX | Energie | 9.071.659,50 | 12.0 | 23,70 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.981.784,74 | 12.0 | 42,15 |
| EQNR | EQUINOR | Energie | 8.783.632,29 | 12.0 | 41,19 |
| 5020 | ENEOS HOLDINGS | Energie | 8.782.235,16 | 12.0 | 8,13 |
| GIB.A | CGI INC CLASS A | IT | 8.736.282,83 | 11.0 | 72,50 |
| MTB | M&T BANK | Finanzwesen | 8.730.244,36 | 11.0 | 252,86 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.706.633,60 | 11.0 | 21,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.688.536,99 | 11.0 | 91,75 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.643.830,63 | 11.0 | 75,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.627.132,02 | 11.0 | 23,36 |
| TEF | TELEFONICA SA | Kommunikation | 8.608.919,55 | 11.0 | 4,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.606.731,93 | 11.0 | 32,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.454.585,01 | 11.0 | 36,13 |
| EXC | EXELON CORP | Versorger | 8.405.751,06 | 11.0 | 45,57 |
| EN | BOUYGUES SA | Industrie | 8.361.901,13 | 11.0 | 54,98 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.343.960,73 | 11.0 | 57,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.332.465,68 | 11.0 | 206,29 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 8.316.608,24 | 11.0 | 1,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.313.283,20 | 11.0 | 32,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.230.378,18 | 11.0 | 3.223,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.224.049,72 | 11.0 | 30,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.222.930,11 | 11.0 | 45,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.220.430,75 | 11.0 | 80,75 |
| INF | INFORMA PLC | Kommunikation | 8.170.173,90 | 11.0 | 12,24 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 8.151.060,92 | 11.0 | 12,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.031.696,00 | 11.0 | 71,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.027.175,85 | 11.0 | 5,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.952.507,58 | 10.0 | 74,31 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.918.657,94 | 10.0 | 122,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.841.507,95 | 10.0 | 1.625,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.797.534,57 | 10.0 | 185,74 |
| ES | EVERSOURCE ENERGY | Versorger | 7.786.199,07 | 10.0 | 71,91 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.781.823,78 | 10.0 | 323,34 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.743.042,78 | 10.0 | 62,44 |
| S32 | SOUTH32 | Materialien | 7.724.359,56 | 10.0 | 3,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.682.707,70 | 10.0 | 17,95 |
| 3407 | ASAHI KASEI | Materialien | 7.592.262,78 | 10.0 | 10,72 |
| 6594 | NIDEC | Industrie | 7.568.752,94 | 10.0 | 17,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.409.019,74 | 10.0 | 10,85 |
| TIT | TELECOM ITALIA | Kommunikation | 7.394.913,53 | 10.0 | 8,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.350.726,21 | 10.0 | 9,34 |
| FOXA | FOX CLASS A | Kommunikation | 7.317.119,26 | 10.0 | 69,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.298.499,63 | 10.0 | 31,69 |
| FGR | EIFFAGE SA | Industrie | 7.280.250,80 | 10.0 | 138,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.267.500,89 | 10.0 | 13,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.255.040,67 | 10.0 | 7,50 |
| 5201 | AGC | Industrie | 7.204.459,65 | 9.0 | 37,64 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.181.039,90 | 9.0 | 365,15 |
| TXT | TEXTRON INC | Industrie | 7.162.056,80 | 9.0 | 87,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.146.702,95 | 9.0 | 3,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.130.760,84 | 9.0 | 72,37 |
| MRK | MERCK | Gesundheitsversorgung | 6.925.605,52 | 9.0 | 158,05 |
| IP | INTERNATIONAL PAPER | Materialien | 6.856.761,12 | 9.0 | 40,26 |
| ALO | ALSTOM SA | Industrie | 6.835.090,45 | 9.0 | 18,63 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.774.655,80 | 9.0 | 25,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.721.952,88 | 9.0 | 5,92 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.504.860,79 | 9.0 | 20,84 |
| BOL | BOLIDEN | Materialien | 6.500.607,22 | 9.0 | 55,76 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.434.634,20 | 8.0 | 27,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.420.755,35 | 8.0 | 12,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.414.254,14 | 8.0 | 47,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.396.109,00 | 8.0 | 31,70 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.393.809,60 | 8.0 | 2,07 |
| 5411 | JFE HOLDINGS | Materialien | 6.382.955,52 | 8.0 | 11,18 |
| 1812 | KAJIMA | Industrie | 6.347.612,92 | 8.0 | 31,27 |
| 1802 | OBAYASHI | Industrie | 6.323.412,54 | 8.0 | 19,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.323.543,11 | 8.0 | 19,28 |
| BN4 | KEPPEL LTD | Industrie | 6.306.063,00 | 8.0 | 9,01 |
| OKTA | OKTA CLASS A | IT | 6.279.068,64 | 8.0 | 143,24 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.244.905,99 | 8.0 | 34,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.200.943,53 | 8.0 | 80,82 |
| FMG | FORTESCUE LTD | Materialien | 6.190.635,78 | 8.0 | 12,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.176.288,58 | 8.0 | 27,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.162.692,37 | 8.0 | 23,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.154.393,14 | 8.0 | 37,98 |
| DNB | DNB BANK | Finanzwesen | 6.152.709,19 | 8.0 | 33,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.150.794,00 | 8.0 | 123,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.071.473,49 | 8.0 | 4,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.062.999,14 | 8.0 | 101,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.056.191,08 | 8.0 | 50,04 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.048.056,12 | 8.0 | 14,19 |
| STO | SANTOS | Energie | 5.996.080,30 | 8.0 | 5,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.952.123,59 | 8.0 | 6,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.850.845,63 | 8.0 | 22,32 |
| SWED A | SWEDBANK | Finanzwesen | 5.799.053,07 | 8.0 | 39,97 |
| BAMI | BANCO BPM | Finanzwesen | 5.788.506,49 | 8.0 | 19,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.741.734,52 | 8.0 | 18,13 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.737.843,67 | 8.0 | 4,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.694.501,10 | 7.0 | 13,09 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.691.337,27 | 7.0 | 68,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.632.321,99 | 7.0 | 4,36 |
| 83 | SINO LAND LTD | Immobilien | 5.605.256,72 | 7.0 | 1,31 |
| RXL | REXEL SA | Industrie | 5.601.223,29 | 7.0 | 42,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.570.867,70 | 7.0 | 143,82 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.569.157,85 | 7.0 | 29,10 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.553.611,22 | 7.0 | 14,33 |
| SKF B | SKF B | Industrie | 5.519.706,82 | 7.0 | 27,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.507.443,03 | 7.0 | 2,87 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.497.244,73 | 7.0 | 35,15 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.484.467,18 | 7.0 | 8,37 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.481.242,35 | 7.0 | 17,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.396.311,38 | 7.0 | 5,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.369.229,94 | 7.0 | 80,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.366.978,76 | 7.0 | 112,97 |
| BPE | BPER BANCA | Finanzwesen | 5.329.358,38 | 7.0 | 16,80 |
| SKA B | SKANSKA B | Industrie | 5.326.135,23 | 7.0 | 27,96 |
| 9532 | OSAKA GAS | Versorger | 5.299.591,95 | 7.0 | 33,99 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.223.536,83 | 7.0 | 14,07 |
| CDE | COEUR MINING | Materialien | 5.223.046,04 | 7.0 | 19,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.215.953,60 | 7.0 | 131,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.144.675,67 | 7.0 | 64,73 |
| 1801 | TAISEI | Industrie | 5.087.400,73 | 7.0 | 81,14 |
| 66 | MTR CORPORATION | Industrie | 5.078.785,75 | 7.0 | 4,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.052.525,82 | 7.0 | 20,28 |
| 6504 | FUJI ELECTRIC | Industrie | 5.018.349,60 | 7.0 | 93,98 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.014.563,23 | 7.0 | 15,58 |
| NHY | NORSK HYDRO | Materialien | 4.976.492,84 | 7.0 | 9,58 |
| AGN | AEGON | Finanzwesen | 4.874.640,97 | 6.0 | 9,52 |
| FOX | FOX CLASS B | Kommunikation | 4.837.971,71 | 6.0 | 61,49 |
| KEY | KEYCORP | Finanzwesen | 4.837.017,60 | 6.0 | 23,04 |
| EXE | EXPAND ENERGY | Energie | 4.791.624,00 | 6.0 | 94,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.749.972,06 | 6.0 | 23,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.731.997,46 | 6.0 | 41,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.675.365,50 | 6.0 | 15,63 |
| OMV | OMV | Energie | 4.652.234,03 | 6.0 | 76,59 |
| 3003 | HULIC | Immobilien | 4.589.899,24 | 6.0 | 10,92 |
| 9531 | TOKYO GAS LTD | Versorger | 4.546.300,89 | 6.0 | 37,70 |
| SECU B | SECURITAS B | Industrie | 4.515.895,16 | 6.0 | 15,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.477.355,75 | 6.0 | 5,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.460.124,01 | 6.0 | 78,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.437.294,12 | 6.0 | 33,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.422.991,86 | 6.0 | 10,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.415.010,53 | 6.0 | 24,76 |
| 4689 | LY CORP | Kommunikation | 4.409.637,47 | 6.0 | 3,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.377.978,14 | 6.0 | 72,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.310.869,31 | 6.0 | 11,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.264.797,46 | 6.0 | 2.248,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.262.297,22 | 6.0 | 28,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.139.492,02 | 5.0 | 27,87 |
| CDW | CDW | IT | 4.115.555,40 | 5.0 | 135,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.112.884,31 | 5.0 | 5,40 |
| EDV | ENDEAVOUR MINING | Materialien | 4.033.360,61 | 5.0 | 56,85 |
| BNR | BRENNTAG | Industrie | 4.023.291,90 | 5.0 | 70,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.959.859,68 | 5.0 | 12,64 |
| 6586 | MAKITA | Industrie | 3.838.574,34 | 5.0 | 33,47 |
| QAN | QANTAS AIRWAYS | Industrie | 3.837.572,86 | 5.0 | 7,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.835.517,80 | 5.0 | 21,35 |
| COO | COOPER | Gesundheitsversorgung | 3.825.594,00 | 5.0 | 75,10 |
| YAR | YARA INTERNATIONAL | Materialien | 3.735.839,49 | 5.0 | 44,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.606.117,76 | 5.0 | 10,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.536.620,92 | 5.0 | 142,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.486.191,25 | 5.0 | 107,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.482.237,03 | 5.0 | 14,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.408.000,00 | 4.0 | 100,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.400.225,24 | 4.0 | 5,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.384.315,05 | 4.0 | 233,77 |
| TREL B | TRELLEBORG B | Industrie | 3.315.114,78 | 4.0 | 45,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.217.544,33 | 4.0 | 127,01 |
| SYENS | SYENSQO NV | Materialien | 3.193.857,60 | 4.0 | 94,78 |
| CNA | CENTRICA PLC | Versorger | 3.184.493,65 | 4.0 | 2,11 |
| 9202 | ANA HOLDINGS | Industrie | 3.173.392,76 | 4.0 | 19,39 |
| AGS | AGEAS | Finanzwesen | 3.150.267,07 | 4.0 | 84,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.065.858,94 | 4.0 | 8,35 |
| ARX | ARC RESOURCES | Energie | 3.015.390,10 | 4.0 | 24,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.989.724,09 | 4.0 | 45,19 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.889.240,09 | 4.0 | 810,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.886.105,97 | 4.0 | 11,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.881.010,03 | 4.0 | 20,95 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.792.573,53 | 4.0 | 19,27 |
| ORSTED | ORSTED A/S | Versorger | 2.759.748,92 | 4.0 | 21,54 |
| ALA | ALTAGAS LTD | Versorger | 2.698.588,87 | 4.0 | 38,34 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 2.696.710,19 | 4.0 | 16,22 |
| AYV | AYVENS SA | Industrie | 2.676.342,64 | 4.0 | 13,39 |
| BCE | BCE INC | Kommunikation | 2.661.866,85 | 3.0 | 23,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.600.644,98 | 3.0 | 4,15 |
| EQX | EQUINOX GOLD | Materialien | 2.513.252,54 | 3.0 | 11,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.474.718,95 | 3.0 | 6,69 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.411.630,68 | 3.0 | 7,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.380.129,99 | 3.0 | 33,87 |
| AKRBP | AKER BP | Energie | 2.322.213,41 | 3.0 | 36,71 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.313.155,20 | 3.0 | 81,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.264.959,98 | 3.0 | 12,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.203.467,75 | 3.0 | 54,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.124.083,65 | 3.0 | 54,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.121.050,75 | 3.0 | 65,47 |
| MNG | M&G PLC | Finanzwesen | 2.117.721,78 | 3.0 | 4,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.081.807,98 | 3.0 | 8,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.063.769,11 | 3.0 | 28,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.031.782,54 | 3.0 | 8,70 |
| 8331 | CHIBA BANK | Finanzwesen | 2.026.035,03 | 3.0 | 17,85 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.951.436,01 | 3.0 | 7,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.921.511,32 | 3.0 | 11,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.492,79 | 2.0 | 187,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.895.000,85 | 2.0 | 42,95 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.859.947,27 | 2.0 | 10,56 |
| ICL | ICL GROUP | Materialien | 1.817.520,88 | 2.0 | 5,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.752.407,69 | 2.0 | 35,21 |
| BZU | BUZZI | Materialien | 1.613.377,32 | 2.0 | 47,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.439.111,71 | 2.0 | 15,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.420.382,18 | 2.0 | 4,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.412.636,93 | 2.0 | 239,43 |
| BOL | BOLLORE | Energie | 1.389.016,19 | 2.0 | 4,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.303.181,05 | 2.0 | 12,75 |
| EXO | EXOR NV | Finanzwesen | 1.273.088,95 | 2.0 | 80,88 |
| 4768 | OTSUKA CORP | IT | 1.242.796,07 | 2.0 | 21,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.176.735,83 | 2.0 | 78,31 |
| AMUN | AMUNDI SA | Finanzwesen | 1.074.090,05 | 1.0 | 111,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.106,57 | 1.0 | 35,77 |
| SOF | SOFINA SA | Finanzwesen | 927.343,76 | 1.0 | 283,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 906.483,42 | 1.0 | 15,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 904.023,77 | 1.0 | 84,93 |
| VSURE | VERISURE PLC | Industrie | 751.465,16 | 1.0 | 10,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 750.811,01 | 1.0 | 10,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 708.068,48 | 1.0 | 57,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 674.983,30 | 1.0 | 72,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 593.435,33 | 1.0 | 71,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 529.463,55 | 1.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 292.029,55 | 0.0 | 33,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.297,55 | 0.0 | 123,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 23.523,75 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -347,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -244,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -125,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -70,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 227,87 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 504,09 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,27 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.307,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -723,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -424,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.750,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.224,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.957,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -46.809.564,08 | -62.0 | 100,00 |
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