Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 444 securities.
Note: The data shown here is as of date Apr. 22, 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 | 432.150.321,42 | 666.0 | 449,38 |
| INTC | INTEL CORPORATION CORP | IT | 248.679.875,92 | 383.0 | 66,26 |
| CSCO | CISCO SYSTEMS INC | IT | 241.991.583,60 | 373.0 | 89,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.809.917,00 | 201.0 | 46,27 |
| T | AT&T INC | Kommunikation | 104.622.073,92 | 161.0 | 25,88 |
| QCOM | QUALCOMM INC | IT | 104.137.192,00 | 160.0 | 135,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 103.914.170,09 | 160.0 | 20,58 |
| WDC | WESTERN DIGITAL CORP | IT | 99.781.772,37 | 154.0 | 383,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 93.822.087,80 | 144.0 | 29,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.290.456,34 | 117.0 | 55,53 |
| NOKIA | NOKIA | IT | 74.276.707,66 | 114.0 | 10,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.547.088,99 | 113.0 | 18,30 |
| C | CITIGROUP INC | Financials | 72.021.585,92 | 111.0 | 131,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.230.151,68 | 107.0 | 28,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.229.240,08 | 107.0 | 112,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.890.353,40 | 105.0 | 79,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.324.065,80 | 104.0 | 27,31 |
| SHEL | SHELL PLC | Energie | 63.769.615,07 | 98.0 | 44,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.610.348,31 | 87.0 | 56,10 |
| TTE | TOTALENERGIES | Energie | 54.487.634,92 | 84.0 | 88,18 |
| 8031 | MITSUI LTD | Industrie | 53.239.752,80 | 82.0 | 36,26 |
| SAN | BANCO SANTANDER SA | Financials | 52.799.599,61 | 81.0 | 12,50 |
| BNP | BNP PARIBAS SA | Financials | 52.563.456,89 | 81.0 | 108,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.894.619,13 | 78.0 | 148,88 |
| 8058 | MITSUBISHI CORP | Industrie | 48.387.452,55 | 75.0 | 30,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.018.088,90 | 72.0 | 19,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.266.081,30 | 65.0 | 59,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 40.152.492,39 | 62.0 | 30,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.742.075,44 | 61.0 | 77,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.035.358,64 | 59.0 | 60,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.516.001,25 | 58.0 | 17,76 |
| 7751 | CANON INC | IT | 37.372.058,85 | 58.0 | 28,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.053.468,56 | 57.0 | 95,21 |
| STMPA | STMICROELECTRONICS NV | IT | 36.599.472,38 | 56.0 | 44,20 |
| 8002 | MARUBENI CORP | Industrie | 35.022.933,15 | 54.0 | 37,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.899.957,83 | 54.0 | 1,53 |
| ERIC B | ERICSSON B | IT | 33.273.163,25 | 51.0 | 11,84 |
| 8001 | ITOCHU CORP | Industrie | 32.956.396,15 | 51.0 | 12,32 |
| 8053 | SUMITOMO CORP | Industrie | 32.819.645,39 | 51.0 | 37,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.516.143,44 | 50.0 | 28,12 |
| RIO | RIO TINTO PLC | Materialien | 32.001.960,84 | 49.0 | 98,48 |
| BARC | BARCLAYS PLC | Financials | 31.405.815,27 | 48.0 | 5,91 |
| 6971 | KYOCERA CORP | IT | 30.930.436,99 | 48.0 | 17,18 |
| CI | CIGNA | Gesundheitsversorgung | 30.650.058,06 | 47.0 | 276,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.225.070,55 | 47.0 | 22,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.140.428,68 | 46.0 | 12,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.115.705,56 | 46.0 | 86,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.456.350,05 | 45.0 | 34,33 |
| 6762 | TDK CORP | IT | 29.363.345,36 | 45.0 | 16,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.792.566,43 | 44.0 | 8,42 |
| DG | VINCI SA | Industrie | 28.651.570,73 | 44.0 | 157,07 |
| FDX | FEDEX CORP | Industrie | 28.613.299,26 | 44.0 | 394,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.558.441,92 | 44.0 | 46,97 |
| ENGI | ENGIE SA | Versorger | 28.082.646,92 | 43.0 | 32,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.896.531,67 | 43.0 | 19,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.780.220,65 | 43.0 | 60,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 27.779.686,92 | 43.0 | 18,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.650.610,63 | 43.0 | 133,29 |
| 6702 | FUJITSU LTD | IT | 27.639.134,80 | 43.0 | 24,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.595.767,45 | 41.0 | 98,11 |
| UCG | UNICREDIT | Financials | 26.548.566,24 | 41.0 | 78,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.489.786,40 | 41.0 | 212,36 |
| USD | USD CASH | Cash und/oder Derivate | 25.954.992,79 | 40.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 25.894.923,34 | 40.0 | 84,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.830.313,78 | 40.0 | 105,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.746.320,39 | 40.0 | 8,29 |
| DHL | DEUTSCHE POST AG | Industrie | 25.378.315,01 | 39.0 | 57,91 |
| BP. | BP PLC | Energie | 25.202.545,14 | 39.0 | 7,61 |
| ENEL | ENEL | Versorger | 25.188.275,43 | 39.0 | 11,39 |
| 6701 | NEC CORP | IT | 24.650.799,64 | 38.0 | 27,80 |
| 6301 | KOMATSU LTD | Industrie | 23.904.978,51 | 37.0 | 43,86 |
| HPQ | HP INC | IT | 23.310.840,27 | 36.0 | 21,09 |
| ORA | ORANGE SA | Kommunikation | 23.143.547,99 | 36.0 | 20,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.856.738,65 | 35.0 | 41,70 |
| 9433 | KDDI CORP | Kommunikation | 22.738.298,43 | 35.0 | 16,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.362.480,00 | 34.0 | 202,50 |
| CAP | CAPGEMINI | IT | 21.837.227,94 | 34.0 | 128,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.790.441,32 | 34.0 | 328,11 |
| MT | ARCELORMITTAL SA | Materialien | 21.766.655,40 | 34.0 | 61,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.520.275,37 | 33.0 | 92,16 |
| INGA | ING GROEP NV | Financials | 21.512.802,69 | 33.0 | 28,79 |
| FSLR | FIRST SOLAR INC | IT | 21.458.283,90 | 33.0 | 186,61 |
| DBK | DEUTSCHE BANK AG | Financials | 21.173.466,87 | 33.0 | 32,98 |
| RWE | RWE AG | Versorger | 20.863.379,02 | 32.0 | 68,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.831.258,60 | 32.0 | 204,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.363.699,69 | 31.0 | 8,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.311.002,92 | 31.0 | 26,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.057.615,84 | 31.0 | 64,62 |
| ISP | INTESA SANPAOLO | Financials | 19.996.306,33 | 31.0 | 6,79 |
| MSTR | STRATEGY INC CLASS A | IT | 19.943.835,07 | 31.0 | 163,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.899.241,45 | 31.0 | 1,36 |
| GLEN | GLENCORE PLC | Materialien | 19.854.120,07 | 31.0 | 7,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.522.093,78 | 30.0 | 69,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.310.575,20 | 30.0 | 140,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.969.162,24 | 29.0 | 90,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.815.872,18 | 29.0 | 48,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.812.442,60 | 29.0 | 162,20 |
| JBL | JABIL INC | IT | 18.233.276,24 | 28.0 | 333,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.143.894,36 | 28.0 | 17,68 |
| NWG | NATWEST GROUP PLC | Financials | 17.987.887,30 | 28.0 | 8,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.430.037,79 | 27.0 | 51,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.350.614,39 | 27.0 | 50,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.340.329,72 | 27.0 | 21,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.276.909,62 | 27.0 | 642,79 |
| USB | US BANCORP | Financials | 17.271.061,36 | 27.0 | 56,84 |
| 9432 | NTT INC | Kommunikation | 16.913.006,49 | 26.0 | 0,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.573.482,45 | 26.0 | 39,62 |
| ENI | ENI | Energie | 16.455.261,30 | 25.0 | 26,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.669.562,65 | 24.0 | 31,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.641.583,60 | 24.0 | 241,95 |
| REP | REPSOL SA | Energie | 15.629.610,01 | 24.0 | 24,31 |
| TWLO | TWILIO INC CLASS A | IT | 15.545.065,80 | 24.0 | 145,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.380.908,37 | 24.0 | 6,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.356.827,81 | 24.0 | 34,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.322.558,11 | 24.0 | 36,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.198.707,11 | 23.0 | 24,40 |
| BAS | BASF N | Materialien | 15.029.355,02 | 23.0 | 62,86 |
| NTAP | NETAPP INC | IT | 15.021.671,60 | 23.0 | 111,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.691.504,50 | 23.0 | 224,50 |
| 9101 | NIPPON YUSEN | Industrie | 14.670.329,08 | 23.0 | 36,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.368.983,92 | 22.0 | 37,56 |
| PCG | PG&E CORP | Versorger | 14.203.362,48 | 22.0 | 16,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.151.921,45 | 22.0 | 38,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.030.945,20 | 22.0 | 28,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.881.178,50 | 21.0 | 76,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.445.912,71 | 21.0 | 38,30 |
| BT.A | BT GROUP PLC | Kommunikation | 13.215.258,02 | 20.0 | 2,97 |
| FFIV | F5 INC | IT | 13.202.399,28 | 20.0 | 315,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.160.795,40 | 20.0 | 96,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.057.411,30 | 20.0 | 36,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.372.624,00 | 19.0 | 72,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.926.085,76 | 18.0 | 128,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.880.923,81 | 18.0 | 1,00 |
| NTR | NUTRIEN LTD | Materialien | 11.820.234,63 | 18.0 | 72,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.447.887,57 | 18.0 | 125,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.415.298,80 | 18.0 | 21,51 |
| NUE | NUCOR CORP | Materialien | 11.286.006,64 | 17.0 | 208,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.243.574,99 | 17.0 | 3,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.126.931,24 | 17.0 | 0,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.976.451,69 | 17.0 | 19,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.920.471,60 | 17.0 | 185,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.778.405,77 | 17.0 | 61,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.729.419,35 | 17.0 | 1,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.633.241,52 | 16.0 | 12,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.559.971,14 | 16.0 | 30,79 |
| 8591 | ORIX CORP | Financials | 10.500.173,17 | 16.0 | 31,04 |
| 6326 | KUBOTA CORP | Industrie | 10.462.260,56 | 16.0 | 16,57 |
| III | 3I GROUP PLC | Financials | 10.436.591,67 | 16.0 | 38,34 |
| GEN | GEN DIGITAL INC | IT | 10.437.100,74 | 16.0 | 19,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.409.503,59 | 16.0 | 69,73 |
| SSE | SSE PLC | Versorger | 10.216.115,47 | 16.0 | 34,90 |
| NN | NN GROUP NV | Financials | 10.216.169,10 | 16.0 | 86,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.164.580,51 | 16.0 | 362,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.093.860,78 | 16.0 | 15,34 |
| MET | METLIFE INC | Financials | 10.020.720,84 | 15.0 | 77,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.997.295,36 | 15.0 | 39,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.983.555,12 | 15.0 | 64,57 |
| NDA FI | NORDEA BANK | Financials | 9.918.882,14 | 15.0 | 18,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.846.188,79 | 15.0 | 16,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.772.422,00 | 15.0 | 77,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.769.319,57 | 15.0 | 12,58 |
| 1605 | INPEX CORP | Energie | 9.523.035,42 | 15.0 | 24,03 |
| OTEX | OPEN TEXT CORP | IT | 9.521.493,87 | 15.0 | 23,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.318.228,50 | 14.0 | 20,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.290.811,14 | 14.0 | 94,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.251.341,09 | 14.0 | 10,20 |
| STT | STATE STREET CORP | Financials | 9.199.917,99 | 14.0 | 153,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.186.386,89 | 14.0 | 28,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.138.378,59 | 14.0 | 25,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.991.683,66 | 14.0 | 11,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.988.298,77 | 14.0 | 16,31 |
| CABK | CAIXABANK SA | Financials | 8.961.070,88 | 14.0 | 12,69 |
| EQNR | EQUINOR | Energie | 8.833.876,51 | 14.0 | 36,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.776.339,05 | 14.0 | 22,24 |
| CBK | COMMERZBANK AG | Financials | 8.694.253,28 | 13.0 | 42,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.676.370,80 | 13.0 | 73,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.605.660,56 | 13.0 | 49,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.434.048,04 | 13.0 | 2.357,20 |
| EN | BOUYGUES SA | Industrie | 8.284.578,98 | 13.0 | 61,35 |
| FISV | FISERV INC | Financials | 8.225.444,76 | 13.0 | 63,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.089.531,64 | 12.0 | 67,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.067.309,35 | 12.0 | 11,43 |
| 1812 | KAJIMA CORP | Industrie | 8.059.494,31 | 12.0 | 37,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.012.138,95 | 12.0 | 120,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.905.875,71 | 12.0 | 66,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.812.296,10 | 12.0 | 65,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.806.443,24 | 12.0 | 92,58 |
| MTB | M&T BANK CORP | Financials | 7.787.148,60 | 12.0 | 218,90 |
| DAL | DELTA AIR LINES INC | Industrie | 7.770.826,08 | 12.0 | 70,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.724.710,40 | 12.0 | 26,44 |
| DANSKE | DANSKE BANK | Financials | 7.679.809,88 | 12.0 | 51,81 |
| FGR | EIFFAGE SA | Industrie | 7.674.927,12 | 12.0 | 164,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.663.842,90 | 12.0 | 16,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.637.525,49 | 12.0 | 64,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.581.577,63 | 12.0 | 8,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.549.574,30 | 12.0 | 8,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.532.181,84 | 12.0 | 1.806,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.515.322,47 | 12.0 | 156,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.462.268,35 | 11.0 | 2.341,47 |
| DVN | DEVON ENERGY CORP | Energie | 7.432.161,60 | 11.0 | 45,60 |
| 1802 | OBAYASHI CORP | Industrie | 7.396.512,85 | 11.0 | 23,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.391.077,19 | 11.0 | 50,85 |
| TEF | TELEFONICA SA | Kommunikation | 7.305.390,32 | 11.0 | 4,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.284.331,12 | 11.0 | 222,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.248.672,08 | 11.0 | 35,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.240.394,84 | 11.0 | 77,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.119.827,86 | 11.0 | 78,07 |
| POLI | BANK HAPOALIM BM | Financials | 7.085.537,07 | 11.0 | 26,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.979.386,81 | 11.0 | 38,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.925.683,09 | 11.0 | 25,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.827.108,76 | 11.0 | 71,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.659.163,86 | 10.0 | 37,02 |
| 9532 | OSAKA GAS LTD | Versorger | 6.634.104,84 | 10.0 | 37,19 |
| ABN | ABN AMRO BANK NV | Financials | 6.552.426,79 | 10.0 | 35,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.531.475,36 | 10.0 | 21,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.530.629,61 | 10.0 | 16,18 |
| EG | EVEREST GROUP LTD | Financials | 6.439.136,74 | 10.0 | 349,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.338.084,22 | 10.0 | 220,21 |
| 1801 | TAISEI CORP | Industrie | 6.286.840,04 | 10.0 | 99,63 |
| CNA | CENTRICA PLC | Versorger | 6.244.257,18 | 10.0 | 2,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.239.098,96 | 10.0 | 64,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.154.996,39 | 9.0 | 10,97 |
| NHY | NORSK HYDRO | Materialien | 6.116.328,28 | 9.0 | 11,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.105.599,53 | 9.0 | 76,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.051.734,17 | 9.0 | 9,78 |
| BN4 | KEPPEL LTD | Industrie | 6.031.351,03 | 9.0 | 9,42 |
| 9531 | TOKYO GAS LTD | Versorger | 6.029.659,00 | 9.0 | 41,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.001.136,92 | 9.0 | 71,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.991.849,54 | 9.0 | 71,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.977.143,87 | 9.0 | 9,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.920.585,65 | 9.0 | 28,35 |
| FMG | FORTESCUE LTD | Materialien | 5.811.153,66 | 9.0 | 15,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.717.922,64 | 9.0 | 22,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.680.330,61 | 9.0 | 98,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.658.324,18 | 9.0 | 32,59 |
| S32 | SOUTH32 LTD | Materialien | 5.631.511,28 | 9.0 | 3,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.616.056,09 | 9.0 | 6,24 |
| TXT | TEXTRON INC | Industrie | 5.572.962,57 | 9.0 | 90,79 |
| DNB | DNB BANK | Financials | 5.567.545,39 | 9.0 | 33,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.540.197,06 | 9.0 | 573,46 |
| 5201 | AGC INC | Industrie | 5.537.892,52 | 9.0 | 36,20 |
| GIB.A | CGI INC CLASS A | IT | 5.528.988,53 | 9.0 | 77,01 |
| INF | INFORMA PLC | Kommunikation | 5.523.199,52 | 9.0 | 11,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.466.062,98 | 8.0 | 28,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.450.676,40 | 8.0 | 189,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.448.761,44 | 8.0 | 3,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.437.019,30 | 8.0 | 4,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.436.136,93 | 8.0 | 78,93 |
| A5G | AIB GROUP PLC | Financials | 5.420.055,74 | 8.0 | 11,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.410.750,68 | 8.0 | 3,07 |
| SAB | BANCO DE SABADELL SA | Financials | 5.396.259,86 | 8.0 | 3,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.388.330,41 | 8.0 | 19,85 |
| SWED A | SWEDBANK | Financials | 5.387.857,03 | 8.0 | 35,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.381.268,32 | 8.0 | 5,67 |
| ES | EVERSOURCE ENERGY | Versorger | 5.340.655,32 | 8.0 | 66,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.329.522,85 | 8.0 | 2,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.304.717,51 | 8.0 | 14,85 |
| CTRA | COTERRA ENERGY INC | Energie | 5.291.590,85 | 8.0 | 31,85 |
| RXL | REXEL SA | Industrie | 5.200.382,51 | 8.0 | 43,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.188.693,51 | 8.0 | 92,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.103.084,60 | 8.0 | 6,08 |
| 3003 | HULIC LTD | Immobilien | 5.068.019,26 | 8.0 | 11,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.016.922,74 | 8.0 | 33,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.974.799,07 | 8.0 | 29,28 |
| 83 | SINO LAND LTD | Immobilien | 4.954.042,44 | 8.0 | 1,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.928.890,42 | 8.0 | 19,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.856.212,62 | 7.0 | 273,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.851.700,20 | 7.0 | 22,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.839.260,35 | 7.0 | 0,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.836.048,30 | 7.0 | 4,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.832.013,05 | 7.0 | 36,94 |
| KEY | KEYCORP | Financials | 4.811.589,90 | 7.0 | 22,10 |
| ALO | ALSTOM SA | Industrie | 4.774.374,34 | 7.0 | 20,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.767.175,44 | 7.0 | 41,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.757.398,12 | 7.0 | 16,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.756.171,55 | 7.0 | 77,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.729.230,50 | 7.0 | 10,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.712.067,01 | 7.0 | 19,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.698.151,10 | 7.0 | 72,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.650.073,72 | 7.0 | 10,97 |
| NICE | NICE LTD | IT | 4.610.711,71 | 7.0 | 104,38 |
| SECU B | SECURITAS B | Industrie | 4.592.909,37 | 7.0 | 18,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.575.304,14 | 7.0 | 12,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.569.036,16 | 7.0 | 52,82 |
| SKA B | SKANSKA B | Industrie | 4.517.461,96 | 7.0 | 27,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.504.573,83 | 7.0 | 29,08 |
| SKF B | SKF B | Industrie | 4.499.063,49 | 7.0 | 26,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.493.667,20 | 7.0 | 60,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.490.885,76 | 7.0 | 95,73 |
| BOL | BOLIDEN | Materialien | 4.472.554,89 | 7.0 | 59,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.463.219,04 | 7.0 | 24,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.450.142,06 | 7.0 | 46,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.446.774,80 | 7.0 | 10,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.445.663,44 | 7.0 | 125,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.394.668,62 | 7.0 | 11,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.365.896,41 | 7.0 | 19,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.323.230,86 | 7.0 | 14,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.313.578,56 | 7.0 | 117,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.299.265,19 | 7.0 | 97,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.288.755,27 | 7.0 | 4,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.234.777,43 | 7.0 | 29,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.152.912,75 | 6.0 | 5,13 |
| MRK | MERCK | Gesundheitsversorgung | 4.084.445,79 | 6.0 | 138,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.068.389,85 | 6.0 | 57,63 |
| BPE | BPER BANCA | Financials | 4.048.913,70 | 6.0 | 14,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.993.957,38 | 6.0 | 16,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.985.438,83 | 6.0 | 5,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.942.036,26 | 6.0 | 7,16 |
| BAMI | BANCO BPM | Financials | 3.927.396,63 | 6.0 | 14,70 |
| 6594 | NIDEC CORP | Industrie | 3.901.390,97 | 6.0 | 14,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.885.273,79 | 6.0 | 5,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.820.970,00 | 6.0 | 178,55 |
| AMCR | AMCOR PLC | Materialien | 3.803.969,40 | 6.0 | 41,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.773.683,22 | 6.0 | 7,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.762.316,80 | 6.0 | 14,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.762.554,75 | 6.0 | 11,45 |
| AGN | AEGON LTD | Financials | 3.753.978,98 | 6.0 | 8,14 |
| YAR | YARA INTERNATIONAL | Materialien | 3.681.124,63 | 6.0 | 56,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.596.610,49 | 6.0 | 4,46 |
| BNR | BRENNTAG | Industrie | 3.562.191,47 | 5.0 | 70,96 |
| 6586 | MAKITA CORP | Industrie | 3.529.207,27 | 5.0 | 34,70 |
| OMV | OMV AG | Energie | 3.427.913,85 | 5.0 | 67,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.418.461,48 | 5.0 | 236,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.410.000,00 | 5.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.389.829,66 | 5.0 | 15,81 |
| STO | SANTOS LTD | Energie | 3.366.881,75 | 5.0 | 5,33 |
| ORSTED | ORSTED A/S | Versorger | 3.349.901,14 | 5.0 | 25,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.295.110,58 | 5.0 | 19,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.250.658,40 | 5.0 | 89,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.164.098,48 | 5.0 | 96,22 |
| ALA | ALTAGAS LTD | Versorger | 3.155.175,13 | 5.0 | 35,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.154.813,82 | 5.0 | 852,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.153.451,20 | 5.0 | 35,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.135.690,36 | 5.0 | 16,47 |
| TEN | TENARIS SA | Energie | 3.132.952,96 | 5.0 | 30,34 |
| AGS | AGEAS SA | Financials | 3.100.676,59 | 5.0 | 80,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.950.967,78 | 5.0 | 75,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.901.679,51 | 4.0 | 139,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.884.932,05 | 4.0 | 10,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.810.389,41 | 4.0 | 22,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.793.715,98 | 4.0 | 6,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.778.042,63 | 4.0 | 68,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.720.698,25 | 4.0 | 16,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.717.309,70 | 4.0 | 2.053,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.707.405,10 | 4.0 | 238,20 |
| BOL | BOLLORE | Energie | 2.700.656,14 | 4.0 | 5,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.625.543,94 | 4.0 | 12,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.585.153,56 | 4.0 | 3,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.578.842,43 | 4.0 | 8,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.556.090,60 | 4.0 | 9,56 |
| TREL B | TRELLEBORG B | Industrie | 2.496.525,23 | 4.0 | 41,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.374.946,40 | 4.0 | 77,05 |
| AKRBP | AKER BP | Energie | 2.371.932,79 | 4.0 | 36,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.347.452,00 | 4.0 | 7,88 |
| 9005 | TOKYU CORP | Industrie | 2.345.874,45 | 4.0 | 11,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.305.575,99 | 4.0 | 52,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.288.146,31 | 4.0 | 9,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.251.809,53 | 3.0 | 20,06 |
| 8473 | SBI HOLDINGS INC | Financials | 2.232.429,65 | 3.0 | 19,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.208.336,00 | 3.0 | 75,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.201.582,33 | 3.0 | 28,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.179.648,02 | 3.0 | 8,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.157.313,81 | 3.0 | 8,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.155.528,90 | 3.0 | 335,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.145.848,37 | 3.0 | 8,45 |
| EDV | ENDEAVOUR MINING | Materialien | 2.131.819,00 | 3.0 | 63,99 |
| 8331 | CHIBA BANK LTD | Financials | 2.093.749,10 | 3.0 | 13,05 |
| 4689 | LY CORP | Kommunikation | 1.992.589,64 | 3.0 | 2,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.979.670,47 | 3.0 | 187,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.940.025,72 | 3.0 | 17,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.931.567,65 | 3.0 | 26,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.921.652,08 | 3.0 | 72,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.805.936,92 | 3.0 | 35,13 |
| MNG | M&G PLC | Financials | 1.789.004,01 | 3.0 | 3,93 |
| ARX | ARC RESOURCES LTD | Energie | 1.781.716,14 | 3.0 | 18,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.748.782,82 | 3.0 | 9,68 |
| SYENS | SYENSQO NV | Materialien | 1.708.732,34 | 3.0 | 65,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.703.673,00 | 3.0 | 41,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.703.031,78 | 3.0 | 5,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.678.738,77 | 3.0 | 94,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.672.182,45 | 3.0 | 15,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.621.275,26 | 2.0 | 135,09 |
| RAND | RANDSTAD HOLDING | Industrie | 1.568.449,89 | 2.0 | 28,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.502.531,42 | 2.0 | 1.373,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.392.624,57 | 2.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.338.282,50 | 2.0 | 21,25 |
| ICL | ICL GROUP LTD | Materialien | 1.307.248,93 | 2.0 | 5,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.158.041,03 | 2.0 | 14,43 |
| 7701 | SHIMADZU CORP | IT | 1.143.953,32 | 2.0 | 23,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.113.489,45 | 2.0 | 1,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.080.208,76 | 2.0 | 10,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.025.006,24 | 2.0 | 50,46 |
| AMUN | AMUNDI SA | Financials | 933.831,49 | 1.0 | 91,49 |
| SOF | SOFINA SA | Financials | 905.148,44 | 1.0 | 265,59 |
| BCE | BCE INC | Kommunikation | 893.286,05 | 1.0 | 23,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 885.576,43 | 1.0 | 15,32 |
| BZU | BUZZI | Materialien | 809.177,10 | 1.0 | 56,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 588.286,57 | 1.0 | 10,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.320,09 | 1.0 | 15,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 295.938,54 | 0.0 | 33,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.930,63 | 0.0 | 73,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.343,25 | 0.0 | 71,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.900,21 | 0.0 | 10,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| ILS | ILS/USD | Cash und/oder Derivate | -222,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -195,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -148,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -111,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -100,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -74,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -65,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -52,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -49,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -37,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -33,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21,63 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,01 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,68 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.948,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -448,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.607,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.344,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.161,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.822,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.484,62 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.091,00 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -83.399,43 | 0.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -121.287,87 | 0.0 | 128,24 |
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