Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 454 securities.
Note: The data shown here is as of date Apr. 24, 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 | 482.395.588,64 | 730.0 | 496,72 |
| INTC | INTEL CORPORATION CORP | IT | 311.901.821,84 | 472.0 | 82,54 |
| CSCO | CISCO SYSTEMS INC | IT | 242.505.697,77 | 367.0 | 89,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.420.001,80 | 200.0 | 46,38 |
| QCOM | QUALCOMM INC | IT | 115.480.509,30 | 175.0 | 148,85 |
| T | AT&T INC | Kommunikation | 106.965.770,60 | 162.0 | 26,20 |
| WDC | WESTERN DIGITAL CORP | IT | 106.070.604,00 | 161.0 | 404,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.067.856,18 | 148.0 | 19,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.893.333,92 | 136.0 | 27,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.581.904,27 | 122.0 | 58,08 |
| NOKIA | NOKIA | IT | 75.682.070,43 | 115.0 | 10,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.394.433,43 | 110.0 | 17,84 |
| C | CITIGROUP INC | Financials | 70.693.336,44 | 107.0 | 127,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.507.020,70 | 105.0 | 111,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.459.804,16 | 104.0 | 28,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.698.150,45 | 102.0 | 78,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.221.495,00 | 102.0 | 27,00 |
| SHEL | SHELL PLC | Energie | 64.986.264,02 | 98.0 | 44,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.598.764,00 | 98.0 | 63,39 |
| TTE | TOTALENERGIES | Energie | 56.250.126,56 | 85.0 | 90,14 |
| 8031 | MITSUI LTD | Industrie | 53.755.064,73 | 81.0 | 36,26 |
| BNP | BNP PARIBAS SA | Financials | 51.078.941,64 | 77.0 | 104,20 |
| SAN | BANCO SANTANDER SA | Financials | 50.935.529,63 | 77.0 | 11,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.926.621,60 | 76.0 | 144,62 |
| 8058 | MITSUBISHI CORP | Industrie | 49.893.225,60 | 75.0 | 31,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.415.175,70 | 73.0 | 19,69 |
| STMPA | STMICROELECTRONICS NV | IT | 42.455.967,94 | 64.0 | 50,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.199.632,51 | 64.0 | 58,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.575.599,51 | 63.0 | 30,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.440.260,16 | 61.0 | 77,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.233.124,45 | 56.0 | 58,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.876.244,69 | 56.0 | 17,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.840.936,37 | 56.0 | 93,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.144.572,65 | 55.0 | 1,57 |
| 8002 | MARUBENI CORP | Industrie | 34.956.175,67 | 53.0 | 37,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.438.720,80 | 52.0 | 98,40 |
| 7751 | CANON INC | IT | 33.840.905,30 | 51.0 | 25,23 |
| 8001 | ITOCHU CORP | Industrie | 32.885.313,94 | 50.0 | 12,16 |
| RIO | RIO TINTO PLC | Materialien | 32.705.932,78 | 49.0 | 99,65 |
| ERIC B | ERICSSON B | IT | 32.060.395,48 | 49.0 | 11,30 |
| 8053 | SUMITOMO CORP | Industrie | 31.980.504,32 | 48.0 | 36,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.844.208,01 | 48.0 | 27,27 |
| 6762 | TDK CORP | IT | 30.962.846,62 | 47.0 | 16,86 |
| 6971 | KYOCERA CORP | IT | 30.894.730,57 | 47.0 | 16,99 |
| CI | CIGNA | Gesundheitsversorgung | 30.838.327,56 | 47.0 | 275,64 |
| BARC | BARCLAYS PLC | Financials | 30.705.423,22 | 46.0 | 5,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 29.489.977,08 | 45.0 | 12,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.377.232,38 | 44.0 | 21,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.072.118,87 | 44.0 | 33,52 |
| ENGI | ENGIE SA | Versorger | 28.562.919,21 | 43.0 | 33,10 |
| FDX | FEDEX CORP | Industrie | 28.416.431,16 | 43.0 | 387,98 |
| USD | USD CASH | Cash und/oder Derivate | 28.205.660,95 | 43.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.091.307,48 | 43.0 | 8,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.672.309,15 | 42.0 | 45,07 |
| DG | VINCI SA | Industrie | 27.517.422,97 | 42.0 | 149,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.322.320,80 | 41.0 | 130,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.224.746,92 | 41.0 | 216,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.753.103,66 | 40.0 | 18,05 |
| 6702 | FUJITSU LTD | IT | 26.559.388,11 | 40.0 | 23,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.275.610,17 | 40.0 | 18,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.142.144,06 | 40.0 | 8,33 |
| BP. | BP PLC | Energie | 25.818.762,72 | 39.0 | 7,72 |
| ENEL | ENEL | Versorger | 25.670.658,28 | 39.0 | 11,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.580.518,92 | 39.0 | 55,11 |
| UCG | UNICREDIT | Financials | 25.511.078,54 | 39.0 | 74,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.427.799,61 | 38.0 | 92,88 |
| 6701 | NEC CORP | IT | 25.345.571,61 | 38.0 | 28,29 |
| GLE | SOCIETE GENERALE SA | Financials | 25.105.291,63 | 38.0 | 80,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.030.942,75 | 38.0 | 101,47 |
| DHL | DEUTSCHE POST AG | Industrie | 24.757.563,14 | 37.0 | 55,94 |
| 6301 | KOMATSU LTD | Industrie | 23.825.155,32 | 36.0 | 43,30 |
| ORA | ORANGE SA | Kommunikation | 23.288.333,54 | 35.0 | 20,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.124.777,00 | 35.0 | 344,76 |
| FSLR | FIRST SOLAR INC | IT | 22.504.642,72 | 34.0 | 193,76 |
| 9433 | KDDI CORP | Kommunikation | 22.360.148,90 | 34.0 | 16,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.293.133,69 | 34.0 | 40,29 |
| HPQ | HP INC | IT | 22.094.406,97 | 33.0 | 19,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.836.637,54 | 33.0 | 1,00 |
| RWE | RWE AG | Versorger | 21.593.513,87 | 33.0 | 70,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.405.530,78 | 32.0 | 90,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.347.066,43 | 32.0 | 191,39 |
| MT | ARCELORMITTAL SA | Materialien | 21.118.377,12 | 32.0 | 59,09 |
| INGA | ING GROEP NV | Financials | 21.066.801,86 | 32.0 | 27,91 |
| MSTR | STRATEGY INC CLASS A | IT | 21.010.320,06 | 32.0 | 171,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.671.603,92 | 31.0 | 201,16 |
| DBK | DEUTSCHE BANK AG | Financials | 20.541.155,10 | 31.0 | 31,68 |
| GLEN | GLENCORE PLC | Materialien | 20.349.146,49 | 31.0 | 7,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.000.514,09 | 30.0 | 25,77 |
| CAP | CAPGEMINI | IT | 19.880.375,07 | 30.0 | 116,01 |
| ISP | INTESA SANPAOLO | Financials | 19.698.378,12 | 30.0 | 6,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.651.199,99 | 30.0 | 62,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.549.652,01 | 30.0 | 69,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.517.631,65 | 30.0 | 1,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.386.119,50 | 29.0 | 92,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.147.553,60 | 29.0 | 138,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.962.941,35 | 29.0 | 8,00 |
| JBL | JABIL INC | IT | 18.855.321,85 | 29.0 | 341,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.805.377,05 | 28.0 | 48,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.732.764,70 | 28.0 | 159,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.164.911,54 | 27.0 | 17,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.790.413,57 | 27.0 | 51,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.612.310,68 | 27.0 | 648,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.489.421,15 | 26.0 | 50,73 |
| NWG | NATWEST GROUP PLC | Financials | 17.487.330,96 | 26.0 | 7,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.484.183,46 | 26.0 | 21,94 |
| USB | US BANCORP | Financials | 17.059.447,30 | 26.0 | 55,58 |
| 9432 | NTT INC | Kommunikation | 16.993.398,01 | 26.0 | 0,95 |
| ENI | ENI | Energie | 16.956.847,98 | 26.0 | 26,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.209.854,24 | 25.0 | 38,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.128.847,64 | 24.0 | 244,04 |
| REP | REPSOL SA | Energie | 15.875.649,12 | 24.0 | 24,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.665.224,37 | 24.0 | 37,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.629.613,34 | 24.0 | 6,63 |
| TWLO | TWILIO INC CLASS A | IT | 15.538.666,35 | 24.0 | 143,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.500.193,84 | 23.0 | 30,64 |
| BAS | BASF N | Materialien | 15.354.096,61 | 23.0 | 63,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.047.907,59 | 23.0 | 33,45 |
| 9101 | NIPPON YUSEN | Industrie | 14.807.908,22 | 22.0 | 36,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.802.056,18 | 22.0 | 23,52 |
| NTAP | NETAPP INC | IT | 14.754.882,17 | 22.0 | 108,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.446.198,35 | 22.0 | 37,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.369.936,99 | 22.0 | 38,38 |
| PCG | PG&E CORP | Versorger | 14.035.798,81 | 21.0 | 16,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.949.322,76 | 21.0 | 75,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.841.445,72 | 21.0 | 28,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.708.934,41 | 21.0 | 38,67 |
| BT.A | BT GROUP PLC | Kommunikation | 13.522.112,38 | 20.0 | 3,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.353.290,49 | 20.0 | 36,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.986.189,03 | 20.0 | 94,21 |
| FFIV | F5 INC | IT | 12.810.935,28 | 19.0 | 303,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.237.150,00 | 19.0 | 70,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.947.014,48 | 18.0 | 127,56 |
| NUE | NUCOR CORP | Materialien | 11.743.734,87 | 18.0 | 214,29 |
| NTR | NUTRIEN LTD | Materialien | 11.734.691,37 | 18.0 | 71,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.726.102,74 | 18.0 | 180,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.480.183,50 | 17.0 | 124,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.067.746,47 | 17.0 | 62,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.034.782,61 | 17.0 | 20,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.971.197,45 | 17.0 | 3,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.947.008,32 | 17.0 | 19,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.938.527,88 | 17.0 | 184,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.792.194,66 | 16.0 | 41,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.601.219,65 | 16.0 | 1,35 |
| SSE | SSE PLC | Versorger | 10.518.427,22 | 16.0 | 35,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.402.324,07 | 16.0 | 29,99 |
| 8591 | ORIX CORP | Financials | 10.396.546,82 | 16.0 | 30,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.385.258,62 | 16.0 | 68,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.316.423,94 | 16.0 | 11,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.240.061,44 | 15.0 | 15,41 |
| 6326 | KUBOTA CORP | Industrie | 10.234.074,79 | 15.0 | 16,04 |
| 1605 | INPEX CORP | Energie | 10.221.715,93 | 15.0 | 25,54 |
| NN | NN GROUP NV | Financials | 10.168.522,79 | 15.0 | 85,43 |
| MET | METLIFE INC | Financials | 10.153.214,40 | 15.0 | 77,70 |
| GEN | GEN DIGITAL INC | IT | 10.084.212,32 | 15.0 | 19,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.002.446,45 | 15.0 | 64,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.998.746,20 | 15.0 | 353,40 |
| NDA FI | NORDEA BANK | Financials | 9.840.945,76 | 15.0 | 18,36 |
| III | 3I GROUP PLC | Financials | 9.753.868,36 | 15.0 | 35,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.621.170,81 | 15.0 | 16,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.520.238,00 | 14.0 | 75,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.493.951,16 | 14.0 | 29,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.407.587,22 | 14.0 | 11,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.311.702,40 | 14.0 | 94,05 |
| EQNR | EQUINOR | Energie | 9.224.590,30 | 14.0 | 38,17 |
| OTEX | OPEN TEXT CORP | IT | 9.220.712,06 | 14.0 | 22,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.193.131,47 | 14.0 | 25,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.176.170,65 | 14.0 | 20,01 |
| STT | STATE STREET CORP | Financials | 9.124.442,94 | 14.0 | 150,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.952.114,35 | 14.0 | 9,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.752.465,44 | 13.0 | 15,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.685.778,56 | 13.0 | 73,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.677.498,02 | 13.0 | 49,38 |
| CABK | CAIXABANK SA | Financials | 8.660.583,76 | 13.0 | 12,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.648.974,01 | 13.0 | 21,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.629.398,45 | 13.0 | 11,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.626.562,16 | 13.0 | 29,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.306.215,73 | 13.0 | 2.296,44 |
| EN | BOUYGUES SA | Industrie | 8.267.704,32 | 13.0 | 60,61 |
| CBK | COMMERZBANK AG | Financials | 8.260.417,59 | 12.0 | 39,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.159.769,29 | 12.0 | 67,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.101.927,84 | 12.0 | 66,52 |
| FISV | FISERV INC | Financials | 7.993.037,52 | 12.0 | 60,84 |
| 1812 | KAJIMA CORP | Industrie | 7.965.867,53 | 12.0 | 37,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.950.043,57 | 12.0 | 11,16 |
| DVN | DEVON ENERGY CORP | Energie | 7.895.622,12 | 12.0 | 47,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.859.260,03 | 12.0 | 116,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.778.046,17 | 12.0 | 91,33 |
| MTB | M&T BANK CORP | Financials | 7.723.794,96 | 12.0 | 214,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.711.254,15 | 12.0 | 63,79 |
| DAL | DELTA AIR LINES INC | Industrie | 7.654.147,45 | 12.0 | 68,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.522.994,26 | 11.0 | 8,23 |
| DANSKE | DANSKE BANK | Financials | 7.517.125,22 | 11.0 | 50,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.470.057,68 | 11.0 | 8,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.456.571,10 | 11.0 | 1.771,58 |
| FGR | EIFFAGE SA | Industrie | 7.446.436,23 | 11.0 | 158,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.372.247,98 | 11.0 | 152,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.371.424,09 | 11.0 | 15,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.333.157,37 | 11.0 | 2.282,34 |
| 1802 | OBAYASHI CORP | Industrie | 7.290.743,86 | 11.0 | 22,55 |
| TEF | TELEFONICA SA | Kommunikation | 7.289.924,45 | 11.0 | 4,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.282.999,28 | 11.0 | 60,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.213.250,19 | 11.0 | 217,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.190.740,90 | 11.0 | 76,30 |
| POLI | BANK HAPOALIM BM | Financials | 7.053.421,84 | 11.0 | 26,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.980.198,40 | 11.0 | 75,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.916.912,69 | 10.0 | 47,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.913.940,00 | 10.0 | 33,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.867.556,50 | 10.0 | 24,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.668.523,35 | 10.0 | 36,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.595.279,99 | 10.0 | 226,79 |
| 9532 | OSAKA GAS LTD | Versorger | 6.578.278,42 | 10.0 | 36,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.529.692,40 | 10.0 | 67,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.403.553,18 | 10.0 | 15,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.401.951,04 | 10.0 | 21,24 |
| EG | EVEREST GROUP LTD | Financials | 6.383.090,82 | 10.0 | 343,38 |
| ABN | ABN AMRO BANK NV | Financials | 6.354.557,51 | 10.0 | 34,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.329.649,22 | 10.0 | 34,84 |
| CNA | CENTRICA PLC | Versorger | 6.274.186,31 | 9.0 | 2,81 |
| NHY | NORSK HYDRO | Materialien | 6.242.013,18 | 9.0 | 11,49 |
| 1801 | TAISEI CORP | Industrie | 6.204.968,50 | 9.0 | 98,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.162.002,55 | 9.0 | 62,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.111.403,22 | 9.0 | 0,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.103.489,86 | 9.0 | 75,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.047.674,99 | 9.0 | 10,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.987.184,10 | 9.0 | 9,57 |
| 9531 | TOKYO GAS LTD | Versorger | 5.948.014,17 | 9.0 | 40,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.929.936,77 | 9.0 | 69,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.859.386,48 | 9.0 | 27,76 |
| BN4 | KEPPEL LTD | Industrie | 5.849.696,72 | 9.0 | 9,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.746.661,23 | 9.0 | 22,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.702.423,76 | 9.0 | 67,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.683.029,64 | 9.0 | 3,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.659.634,15 | 9.0 | 8,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.652.221,43 | 9.0 | 194,79 |
| CTRA | COTERRA ENERGY INC | Energie | 5.630.726,43 | 9.0 | 33,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.616.592,63 | 8.0 | 6,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.614.168,83 | 8.0 | 32,10 |
| S32 | SOUTH32 LTD | Materialien | 5.553.075,91 | 8.0 | 3,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.545.013,76 | 8.0 | 68,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.530.944,32 | 8.0 | 567,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.520.150,50 | 8.0 | 35,99 |
| FMG | FORTESCUE LTD | Materialien | 5.462.817,28 | 8.0 | 14,12 |
| TXT | TEXTRON INC | Industrie | 5.456.422,68 | 8.0 | 87,96 |
| 5201 | AGC INC | Industrie | 5.445.313,31 | 8.0 | 35,29 |
| INF | INFORMA PLC | Kommunikation | 5.445.619,40 | 8.0 | 10,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.421.374,73 | 8.0 | 92,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.406.873,65 | 8.0 | 3,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.393.302,44 | 8.0 | 5,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.386.166,90 | 8.0 | 4,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.341.990,96 | 8.0 | 76,79 |
| GIB.A | CGI INC CLASS A | IT | 5.264.188,93 | 8.0 | 72,58 |
| SWED A | SWEDBANK | Financials | 5.254.294,95 | 8.0 | 34,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.249.543,41 | 8.0 | 27,26 |
| SAB | BANCO DE SABADELL SA | Financials | 5.190.712,99 | 8.0 | 3,69 |
| A5G | AIB GROUP PLC | Financials | 5.179.088,06 | 8.0 | 10,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.163.217,02 | 8.0 | 91,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.131.160,03 | 8.0 | 2,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.077.880,32 | 8.0 | 14,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.073.559,97 | 8.0 | 18,51 |
| 83 | SINO LAND LTD | Immobilien | 5.065.665,93 | 8.0 | 1,58 |
| DNB | DNB BANK | Financials | 5.056.260,94 | 8.0 | 29,67 |
| 3003 | HULIC LTD | Immobilien | 5.034.299,87 | 8.0 | 11,50 |
| RXL | REXEL SA | Industrie | 5.026.140,72 | 8.0 | 41,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.936.841,00 | 7.0 | 22,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.886.007,34 | 7.0 | 18,67 |
| TIT | TELECOM ITALIA | Kommunikation | 4.876.813,33 | 7.0 | 0,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.852.155,93 | 7.0 | 4,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.839.216,59 | 7.0 | 5,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.834.128,71 | 7.0 | 36,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.826.122,70 | 7.0 | 28,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.772.043,51 | 7.0 | 15,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.766.810,42 | 7.0 | 76,84 |
| KEY | KEYCORP | Financials | 4.760.243,88 | 7.0 | 21,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.733.363,40 | 7.0 | 263,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.732.121,25 | 7.0 | 19,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.710.603,46 | 7.0 | 99,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.698.078,54 | 7.0 | 10,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.681.370,22 | 7.0 | 71,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.668.207,12 | 7.0 | 39,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.663.321,02 | 7.0 | 53,37 |
| ALO | ALSTOM SA | Industrie | 4.654.654,35 | 7.0 | 19,34 |
| SECU B | SECURITAS B | Industrie | 4.528.324,90 | 7.0 | 17,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.524.730,07 | 7.0 | 24,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.521.647,91 | 7.0 | 10,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.490.208,78 | 7.0 | 125,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.488.508,40 | 7.0 | 60,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.487.059,34 | 7.0 | 28,73 |
| SKA B | SKANSKA B | Industrie | 4.421.341,49 | 7.0 | 27,11 |
| BOL | BOLIDEN | Materialien | 4.393.894,74 | 7.0 | 57,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.394.172,60 | 7.0 | 11,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.391.980,18 | 7.0 | 45,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.373.516,12 | 7.0 | 10,80 |
| SKF B | SKF B | Industrie | 4.329.474,37 | 7.0 | 24,95 |
| NICE | NICE LTD | IT | 4.301.981,65 | 7.0 | 96,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.298.445,82 | 7.0 | 18,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.267.403,00 | 6.0 | 10,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.216.624,39 | 6.0 | 3,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.161.192,00 | 6.0 | 93,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.124.184,40 | 6.0 | 5,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.106.924,23 | 6.0 | 13,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.089.539,96 | 6.0 | 5,00 |
| 6594 | NIDEC CORP | Industrie | 4.082.962,92 | 6.0 | 15,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.033.940,63 | 6.0 | 27,96 |
| BPE | BPER BANCA | Financials | 4.009.312,10 | 6.0 | 14,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.008.403,54 | 6.0 | 56,17 |
| MRK | MERCK | Gesundheitsversorgung | 3.913.723,40 | 6.0 | 130,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.901.592,80 | 6.0 | 16,40 |
| BAMI | BANCO BPM | Financials | 3.847.938,47 | 6.0 | 14,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.803.674,49 | 6.0 | 6,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.790.340,89 | 6.0 | 11,40 |
| YAR | YARA INTERNATIONAL | Materialien | 3.784.680,92 | 6.0 | 57,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.769.621,35 | 6.0 | 174,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.761.602,25 | 6.0 | 5,08 |
| AGN | AEGON LTD | Financials | 3.749.373,11 | 6.0 | 8,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.693.428,11 | 6.0 | 6,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.675.368,03 | 6.0 | 13,99 |
| AMCR | AMCOR PLC | Materialien | 3.643.032,45 | 6.0 | 38,95 |
| BNR | BRENNTAG | Industrie | 3.552.029,68 | 5.0 | 70,05 |
| STO | SANTOS LTD | Energie | 3.549.271,09 | 5.0 | 5,56 |
| OMV | OMV AG | Energie | 3.470.568,83 | 5.0 | 68,07 |
| 6586 | MAKITA CORP | Industrie | 3.408.256,79 | 5.0 | 33,09 |
| ORSTED | ORSTED A/S | Versorger | 3.358.817,32 | 5.0 | 25,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.324.566,00 | 5.0 | 227,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.320.000,00 | 5.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.320.242,02 | 5.0 | 4,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.295.914,20 | 5.0 | 90,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.290.950,13 | 5.0 | 15,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.273.572,62 | 5.0 | 19,35 |
| TEN | TENARIS SA | Energie | 3.270.136,30 | 5.0 | 31,35 |
| ALA | ALTAGAS LTD | Versorger | 3.244.224,24 | 5.0 | 36,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.162.035,65 | 5.0 | 16,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.145.692,75 | 5.0 | 94,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.120.033,23 | 5.0 | 834,46 |
| AGS | AGEAS SA | Financials | 3.088.022,78 | 5.0 | 79,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.985.423,65 | 5.0 | 76,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.973.468,15 | 4.0 | 10,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.939.474,20 | 4.0 | 139,58 |
| IP | INTERNATIONAL PAPER | Materialien | 2.936.606,30 | 4.0 | 32,65 |
| BOL | BOLLORE | Energie | 2.841.225,55 | 4.0 | 6,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.806.502,76 | 4.0 | 21,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.790.202,92 | 4.0 | 68,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.651.664,53 | 4.0 | 230,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.605.810,35 | 4.0 | 15,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.605.398,93 | 4.0 | 6,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.581.071,84 | 4.0 | 1.931,94 |
| TREL B | TRELLEBORG B | Industrie | 2.553.783,78 | 4.0 | 42,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.548.512,59 | 4.0 | 9,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.531.866,65 | 4.0 | 3,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.476.662,98 | 4.0 | 11,32 |
| AKRBP | AKER BP | Energie | 2.462.547,17 | 4.0 | 37,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.460.843,23 | 4.0 | 8,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.348.293,84 | 4.0 | 75,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.323.731,72 | 4.0 | 20,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.301.830,00 | 3.0 | 7,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.293.026,39 | 3.0 | 51,37 |
| 9005 | TOKYU CORP | Industrie | 2.272.194,60 | 3.0 | 10,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.242.618,10 | 3.0 | 8,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.204.050,75 | 3.0 | 74,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.179.625,87 | 3.0 | 8,30 |
| 8473 | SBI HOLDINGS INC | Financials | 2.176.952,45 | 3.0 | 18,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.173.679,82 | 3.0 | 8,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.173.021,54 | 3.0 | 27,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.157.680,43 | 3.0 | 8,49 |
| EDV | ENDEAVOUR MINING | Materialien | 2.067.254,74 | 3.0 | 61,40 |
| 8331 | CHIBA BANK LTD | Financials | 2.056.921,73 | 3.0 | 12,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.036.300,84 | 3.0 | 190,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.012.605,65 | 3.0 | 309,87 |
| 4689 | LY CORP | Kommunikation | 1.938.111,47 | 3.0 | 2,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.906.444,87 | 3.0 | 25,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.896.466,82 | 3.0 | 71,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.854.869,13 | 3.0 | 16,91 |
| MNG | M&G PLC | Financials | 1.828.344,75 | 3.0 | 3,98 |
| ARX | ARC RESOURCES LTD | Energie | 1.804.304,82 | 3.0 | 18,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.789.435,98 | 3.0 | 34,44 |
| SYENS | SYENSQO NV | Materialien | 1.716.756,54 | 3.0 | 65,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.707.828,30 | 3.0 | 41,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.706.410,46 | 3.0 | 9,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.681.902,82 | 3.0 | 5,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.665.286,96 | 3.0 | 93,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.638.576,85 | 2.0 | 15,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.583.650,26 | 2.0 | 28,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.564.330,96 | 2.0 | 1.413,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.371.743,70 | 2.0 | 21,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.371.300,20 | 2.0 | 3,06 |
| ICL | ICL GROUP LTD | Materialien | 1.336.789,11 | 2.0 | 5,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.305.409,53 | 2.0 | 135,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.177.531,49 | 2.0 | 14,52 |
| 7701 | SHIMADZU CORP | IT | 1.104.078,24 | 2.0 | 22,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.058.729,62 | 2.0 | 10,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.037.694,76 | 2.0 | 50,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.029.882,97 | 2.0 | 0,94 |
| AMUN | AMUNDI SA | Financials | 922.755,83 | 1.0 | 89,49 |
| BCE | BCE INC | Kommunikation | 898.806,12 | 1.0 | 23,84 |
| SOF | SOFINA SA | Financials | 887.712,80 | 1.0 | 257,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 852.115,61 | 1.0 | 14,74 |
| BZU | BUZZI | Materialien | 787.559,64 | 1.0 | 54,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 478.987,17 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 351.899,94 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.455,01 | 0.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 191.895,45 | 0.0 | 71,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 179.817,11 | 0.0 | 33,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 128.127,75 | 0.0 | 73,06 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NOK | NOK/USD | Cash und/oder Derivate | -302,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -282,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -120,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -119,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -94,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -47,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -47,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -19,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,65 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,35 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,29 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -987,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -906,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -707,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -552,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -395,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.564,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.380,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.267,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.911,28 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -93.845,22 | 0.0 | 78,31 |
| HKD | HKD CASH | Cash und/oder Derivate | -260.898,93 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -322.300,79 | 0.0 | 127,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -442.666,46 | -1.0 | 117,06 |
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