Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 438 securities.
Note: The data shown here is as of date Jan. 08, 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 | 288.006.989,10 | 551.0 | 339,55 |
| CSCO | CISCO SYSTEMS INC | IT | 177.794.820,32 | 340.0 | 74,72 |
| INTC | INTEL CORPORATION CORP | IT | 141.117.449,55 | 270.0 | 42,63 |
| QCOM | QUALCOMM INC | IT | 122.086.653,36 | 234.0 | 180,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.064.877,34 | 191.0 | 40,13 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 94.773.680,52 | 181.0 | 21,28 |
| T | AT&T INC | Kommunikation | 85.466.233,50 | 164.0 | 23,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 79.474.349,70 | 152.0 | 27,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 64.777.328,69 | 124.0 | 53,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.413.126,52 | 119.0 | 81,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.875.535,20 | 113.0 | 108,60 |
| C | CITIGROUP INC | Financials | 58.164.023,73 | 111.0 | 121,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.500.647,10 | 108.0 | 16,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.897.416,00 | 105.0 | 25,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.502.702,60 | 91.0 | 22,43 |
| WDC | WESTERN DIGITAL CORP | IT | 45.830.884,96 | 88.0 | 199,88 |
| SHEL | SHELL PLC | Energie | 45.451.966,24 | 87.0 | 35,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.111.424,09 | 84.0 | 49,25 |
| SAN | BANCO SANTANDER SA | Financials | 43.953.025,80 | 84.0 | 11,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.741.117,79 | 82.0 | 142,58 |
| NOKIA | NOKIA | IT | 42.258.634,57 | 81.0 | 6,74 |
| 8031 | MITSUI LTD | Industrie | 39.936.232,05 | 76.0 | 30,60 |
| BNP | BNP PARIBAS SA | Financials | 39.721.497,88 | 76.0 | 93,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.619.487,09 | 76.0 | 70,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.353.760,22 | 70.0 | 79,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.798.998,16 | 69.0 | 56,72 |
| 7751 | CANON INC | IT | 34.598.330,46 | 66.0 | 29,73 |
| TTE | TOTALENERGIES | Energie | 34.304.015,71 | 66.0 | 62,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.278.862,28 | 66.0 | 84,11 |
| 8058 | MITSUBISHI CORP | Industrie | 33.692.068,22 | 64.0 | 24,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.968.501,20 | 63.0 | 96,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.281.821,11 | 62.0 | 14,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.109.421,02 | 60.0 | 16,71 |
| BARC | BARCLAYS PLC | Financials | 30.460.790,00 | 58.0 | 6,46 |
| 8001 | ITOCHU CORP | Industrie | 30.208.113,15 | 58.0 | 12,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.493.126,56 | 56.0 | 9,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.224.323,28 | 54.0 | 13,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.164.255,72 | 54.0 | 1,39 |
| 6701 | NEC CORP | IT | 27.987.491,22 | 54.0 | 35,74 |
| 6702 | FUJITSU LTD | IT | 27.946.870,89 | 53.0 | 27,90 |
| 8053 | SUMITOMO CORP | Industrie | 27.828.247,28 | 53.0 | 36,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.570.840,73 | 53.0 | 23,23 |
| USD | USD CASH | Cash und/oder Derivate | 27.472.039,01 | 53.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 27.424.098,24 | 52.0 | 279,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.125.049,46 | 52.0 | 21,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.908.394,53 | 50.0 | 25,63 |
| CAP | CAPGEMINI | IT | 25.897.772,80 | 50.0 | 171,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.894.285,59 | 50.0 | 119,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.658.307,64 | 49.0 | 108,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.061.873,23 | 48.0 | 33,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.985.537,05 | 48.0 | 21,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.810.902,50 | 47.0 | 253,25 |
| FSLR | FIRST SOLAR INC | IT | 24.585.745,59 | 47.0 | 241,11 |
| ERIC B | ERICSSON B | IT | 24.385.717,86 | 47.0 | 9,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.176.509,85 | 46.0 | 44,82 |
| UCG | UNICREDIT | Financials | 24.115.763,70 | 46.0 | 82,24 |
| RIO | RIO TINTO PLC | Materialien | 23.941.807,14 | 46.0 | 84,35 |
| 8002 | MARUBENI CORP | Industrie | 23.791.659,97 | 46.0 | 29,24 |
| DG | VINCI SA | Industrie | 23.508.585,71 | 45.0 | 145,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.875.426,00 | 44.0 | 124,35 |
| 6971 | KYOCERA CORP | IT | 22.688.999,94 | 43.0 | 14,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.562.855,96 | 43.0 | 10,84 |
| 6762 | TDK CORP | IT | 22.123.855,38 | 42.0 | 13,87 |
| GLE | SOCIETE GENERALE SA | Financials | 22.018.457,41 | 42.0 | 80,80 |
| DBK | DEUTSCHE BANK AG | Financials | 21.977.314,62 | 42.0 | 38,58 |
| DHL | DEUTSCHE POST AG | Industrie | 21.945.972,06 | 42.0 | 56,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.602.441,28 | 41.0 | 366,69 |
| ENEL | ENEL | Versorger | 21.260.417,80 | 41.0 | 10,84 |
| STMPA | STMICROELECTRONICS NV | IT | 20.840.400,99 | 40.0 | 28,87 |
| 9433 | KDDI CORP | Kommunikation | 20.795.426,96 | 40.0 | 17,14 |
| ENGI | ENGIE SA | Versorger | 20.637.752,41 | 39.0 | 27,69 |
| HPQ | HP INC | IT | 20.178.743,28 | 39.0 | 21,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.848.031,57 | 38.0 | 98,29 |
| FDX | FEDEX CORP | Industrie | 19.412.806,78 | 37.0 | 307,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.222.522,64 | 37.0 | 7,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.147.330,33 | 37.0 | 39,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.031.749,31 | 36.0 | 28,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.588.599,61 | 36.0 | 61,89 |
| INGA | ING GROEP NV | Financials | 18.533.851,26 | 35.0 | 27,95 |
| ISP | INTESA SANPAOLO | Financials | 17.554.342,95 | 34.0 | 6,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.411.196,87 | 33.0 | 146,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.958.627,23 | 32.0 | 13,15 |
| MSTR | STRATEGY INC CLASS A | IT | 16.900.554,22 | 32.0 | 161,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.876.638,26 | 32.0 | 1,33 |
| NWG | NATWEST GROUP PLC | Financials | 16.741.625,36 | 32.0 | 8,52 |
| ORA | ORANGE SA | Kommunikation | 16.732.357,23 | 32.0 | 16,90 |
| BP. | BP PLC | Energie | 16.253.037,56 | 31.0 | 5,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.175.459,30 | 31.0 | 183,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.083.483,78 | 31.0 | 23,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.006.365,21 | 31.0 | 86,63 |
| 6301 | KOMATSU LTD | Industrie | 15.982.506,86 | 31.0 | 32,90 |
| 9432 | NTT INC | Kommunikation | 15.780.907,01 | 30.0 | 1,02 |
| MT | ARCELORMITTAL SA | Materialien | 15.202.545,58 | 29.0 | 48,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.906.757,29 | 29.0 | 40,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.836.327,92 | 28.0 | 50,58 |
| RWE | RWE AG | Versorger | 14.803.395,94 | 28.0 | 56,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.371.182,00 | 28.0 | 32,40 |
| USB | US BANCORP | Financials | 14.328.093,36 | 27.0 | 54,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.324.411,44 | 27.0 | 139,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.151.657,52 | 27.0 | 58,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.148.952,33 | 27.0 | 46,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.123.776,35 | 27.0 | 116,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.892.968,98 | 27.0 | 239,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.601.771,28 | 26.0 | 39,74 |
| TWLO | TWILIO INC CLASS A | IT | 13.541.346,90 | 26.0 | 142,90 |
| GLEN | GLENCORE PLC | Materialien | 13.527.022,31 | 26.0 | 5,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.334.749,04 | 26.0 | 24,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.268.335,35 | 25.0 | 120,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.692.087,56 | 24.0 | 31,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.656.590,72 | 24.0 | 35,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.638.559,85 | 24.0 | 6,10 |
| NTAP | NETAPP INC | IT | 12.414.767,58 | 24.0 | 104,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.309.076,80 | 24.0 | 531,48 |
| GEN | GEN DIGITAL INC | IT | 12.114.230,59 | 23.0 | 26,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.910.937,00 | 23.0 | 42,42 |
| 9101 | NIPPON YUSEN | Industrie | 11.843.008,49 | 23.0 | 33,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.824.221,64 | 23.0 | 206,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.706.721,23 | 22.0 | 72,29 |
| OTEX | OPEN TEXT CORP | IT | 11.693.337,90 | 22.0 | 32,33 |
| PCG | PG&E CORP | Versorger | 11.484.596,64 | 22.0 | 15,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.429.272,20 | 22.0 | 36,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.345.092,86 | 22.0 | 35,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.237.506,90 | 22.0 | 12,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.207.624,00 | 21.0 | 71,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.204.917,18 | 21.0 | 34,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.988.284,00 | 21.0 | 4,14 |
| BAS | BASF N | Materialien | 10.946.403,91 | 21.0 | 51,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.942.588,55 | 21.0 | 25,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.877.423,20 | 21.0 | 437,60 |
| JBL | JABIL INC | IT | 10.869.664,60 | 21.0 | 224,45 |
| REP | REPSOL SA | Energie | 10.837.274,59 | 21.0 | 19,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.677.124,26 | 20.0 | 22,65 |
| III | 3I GROUP PLC | Financials | 10.354.120,71 | 20.0 | 42,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.343.470,76 | 20.0 | 45,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.179.733,23 | 19.0 | 13,73 |
| ENI | ENI | Energie | 10.166.447,96 | 19.0 | 18,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.089.557,73 | 19.0 | 30,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.012.409,22 | 19.0 | 33,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.976.711,98 | 19.0 | 14,71 |
| FFIV | F5 INC | IT | 9.940.903,68 | 19.0 | 267,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.841.391,28 | 19.0 | 14,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.717.824,72 | 19.0 | 186,91 |
| BT.A | BT GROUP PLC | Kommunikation | 9.675.521,21 | 19.0 | 2,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.628.453,39 | 18.0 | 117,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.615.297,72 | 18.0 | 115,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.213.008,49 | 18.0 | 26,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.131.405,96 | 17.0 | 15,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.018.525,75 | 17.0 | 103,93 |
| MET | METLIFE INC | Financials | 8.956.827,45 | 17.0 | 78,27 |
| NDA FI | NORDEA BANK | Financials | 8.918.078,23 | 17.0 | 18,94 |
| 8591 | ORIX CORP | Financials | 8.786.789,20 | 17.0 | 29,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.729.231,98 | 17.0 | 56,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.611.931,64 | 16.0 | 202,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.575.207,45 | 16.0 | 30,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.549.529,24 | 16.0 | 77,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.531.352,35 | 16.0 | 21,39 |
| NTR | NUTRIEN LTD | Materialien | 8.528.219,19 | 16.0 | 59,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.507.896,48 | 16.0 | 10,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.302.123,63 | 16.0 | 16,75 |
| 6326 | KUBOTA CORP | Industrie | 8.295.722,76 | 16.0 | 14,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.150.052,71 | 16.0 | 20,25 |
| SSE | SSE PLC | Versorger | 8.069.988,29 | 15.0 | 31,08 |
| NN | NN GROUP NV | Financials | 7.934.054,06 | 15.0 | 75,91 |
| NUE | NUCOR CORP | Materialien | 7.914.835,44 | 15.0 | 164,81 |
| FISV | FISERV INC | Financials | 7.896.702,88 | 15.0 | 68,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.811.066,51 | 15.0 | 268,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.719.701,46 | 15.0 | 58,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.688.103,80 | 15.0 | 56,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.663.215,04 | 15.0 | 2.445,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.578.554,64 | 15.0 | 1,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.572.185,27 | 14.0 | 101,23 |
| CABK | CAIXABANK SA | Financials | 7.563.950,87 | 14.0 | 12,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.498.799,04 | 14.0 | 23,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.455.531,98 | 14.0 | 92,59 |
| CBK | COMMERZBANK AG | Financials | 7.443.702,93 | 14.0 | 40,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.376.280,54 | 14.0 | 57,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.366.230,14 | 14.0 | 11,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.212.502,38 | 14.0 | 45,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.207.991,49 | 14.0 | 87,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.204.843,32 | 14.0 | 14,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.195.554,28 | 14.0 | 8,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.177.804,33 | 14.0 | 121,45 |
| 1812 | KAJIMA CORP | Industrie | 7.074.841,41 | 14.0 | 38,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.045.967,20 | 13.0 | 14,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.035.650,25 | 13.0 | 27,25 |
| STT | STATE STREET CORP | Financials | 7.019.585,10 | 13.0 | 132,45 |
| DAL | DELTA AIR LINES INC | Industrie | 7.009.304,55 | 13.0 | 71,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.891.333,06 | 13.0 | 66,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.849.527,72 | 13.0 | 1.838,31 |
| 1605 | INPEX CORP | Energie | 6.782.423,89 | 13.0 | 19,27 |
| MTB | M&T BANK CORP | Financials | 6.596.214,90 | 13.0 | 209,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.563.822,81 | 13.0 | 2.437,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.552.132,42 | 13.0 | 88,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.529.840,00 | 12.0 | 77,50 |
| ALO | ALSTOM SA | Industrie | 6.466.978,61 | 12.0 | 30,61 |
| EN | BOUYGUES SA | Industrie | 6.466.671,38 | 12.0 | 54,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.464.378,60 | 12.0 | 40,54 |
| DANSKE | DANSKE BANK | Financials | 6.455.368,23 | 12.0 | 49,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.447.069,93 | 12.0 | 60,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.428.495,37 | 12.0 | 75,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.359.283,77 | 12.0 | 41,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.271.128,45 | 12.0 | 10,72 |
| POLI | BANK HAPOALIM BM | Financials | 6.231.988,58 | 12.0 | 23,94 |
| FGR | EIFFAGE SA | Industrie | 6.206.517,52 | 12.0 | 150,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.033.763,48 | 12.0 | 22,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.960.765,84 | 11.0 | 24,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.944.880,34 | 11.0 | 57,00 |
| GIB.A | CGI INC CLASS A | IT | 5.872.158,91 | 11.0 | 92,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.845.834,45 | 11.0 | 7,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.830.593,53 | 11.0 | 11,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.811.362,64 | 11.0 | 77,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.784.399,77 | 11.0 | 32,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.745.338,66 | 11.0 | 4,07 |
| ABN | ABN AMRO BANK NV | Financials | 5.683.972,01 | 11.0 | 34,74 |
| 1802 | OBAYASHI CORP | Industrie | 5.681.380,43 | 11.0 | 21,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.680.666,71 | 11.0 | 80,31 |
| 1801 | TAISEI CORP | Industrie | 5.534.239,58 | 11.0 | 98,83 |
| EG | EVEREST GROUP LTD | Financials | 5.413.909,05 | 10.0 | 331,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.408.577,45 | 10.0 | 102,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.381.466,59 | 10.0 | 14,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.374.828,05 | 10.0 | 82,15 |
| INF | INFORMA PLC | Kommunikation | 5.325.219,00 | 10.0 | 12,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.245.291,84 | 10.0 | 28,46 |
| FMG | FORTESCUE LTD | Materialien | 5.205.341,23 | 10.0 | 15,34 |
| 9532 | OSAKA GAS LTD | Versorger | 5.150.577,57 | 10.0 | 33,95 |
| 9531 | TOKYO GAS LTD | Versorger | 5.148.616,38 | 10.0 | 39,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.141.352,95 | 10.0 | 84,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.107.390,64 | 10.0 | 2,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.092.743,63 | 10.0 | 18,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.061.599,02 | 10.0 | 9,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.040.958,94 | 10.0 | 108,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.993.347,37 | 10.0 | 31,44 |
| DVN | DEVON ENERGY CORP | Energie | 4.958.888,67 | 9.0 | 34,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.947.825,64 | 9.0 | 15,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.934.848,94 | 9.0 | 36,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.909.435,19 | 9.0 | 12,93 |
| TXT | TEXTRON INC | Industrie | 4.798.290,02 | 9.0 | 88,58 |
| SAB | BANCO DE SABADELL SA | Financials | 4.756.260,17 | 9.0 | 3,85 |
| 5201 | AGC INC | Industrie | 4.743.376,09 | 9.0 | 34,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.738.713,38 | 9.0 | 45,78 |
| CNA | CENTRICA PLC | Versorger | 4.693.740,80 | 9.0 | 2,37 |
| SWED A | SWEDBANK | Financials | 4.692.082,12 | 9.0 | 35,24 |
| EQNR | EQUINOR | Energie | 4.644.990,75 | 9.0 | 23,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.632.523,79 | 9.0 | 19,26 |
| BN4 | KEPPEL LTD | Industrie | 4.629.217,10 | 9.0 | 8,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.626.956,06 | 9.0 | 28,99 |
| ES | EVERSOURCE ENERGY | Versorger | 4.627.259,92 | 9.0 | 65,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.608.066,22 | 9.0 | 4,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.599.390,63 | 9.0 | 6,13 |
| NICE | NICE LTD | IT | 4.586.339,81 | 9.0 | 116,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.574.191,20 | 9.0 | 92,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.568.930,22 | 9.0 | 29,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.555.095,60 | 9.0 | 116,60 |
| A5G | AIB GROUP PLC | Financials | 4.445.977,02 | 9.0 | 10,67 |
| 3003 | HULIC LTD | Immobilien | 4.365.307,93 | 8.0 | 11,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.363.421,22 | 8.0 | 28,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.357.946,88 | 8.0 | 23,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.344.326,25 | 8.0 | 503,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.333.084,81 | 8.0 | 79,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.315.090,31 | 8.0 | 18,88 |
| RXL | REXEL SA | Industrie | 4.271.538,22 | 8.0 | 40,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.267.245,58 | 8.0 | 167,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.232.246,48 | 8.0 | 95,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.214.615,52 | 8.0 | 134,98 |
| SKA B | SKANSKA B | Industrie | 4.195.538,72 | 8.0 | 29,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.171.284,51 | 8.0 | 67,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.165.556,94 | 8.0 | 2,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.154.865,42 | 8.0 | 4,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.134.420,83 | 8.0 | 29,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.116.893,23 | 8.0 | 35,49 |
| DNB | DNB BANK | Financials | 4.108.747,90 | 8.0 | 27,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.099.878,77 | 8.0 | 10,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.094.197,46 | 8.0 | 53,46 |
| SKF B | SKF B | Industrie | 4.090.077,24 | 8.0 | 26,87 |
| KEY | KEYCORP | Financials | 4.085.020,50 | 8.0 | 21,30 |
| S32 | SOUTH32 LTD | Materialien | 4.078.934,27 | 8.0 | 2,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.062.663,96 | 8.0 | 39,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.010.281,45 | 8.0 | 17,47 |
| BOL | BOLIDEN | Materialien | 4.002.304,59 | 8.0 | 59,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.989.437,86 | 8.0 | 5,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.981.277,43 | 8.0 | 253,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.967.730,50 | 8.0 | 5,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.954.853,53 | 8.0 | 19,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.942.322,02 | 8.0 | 208,39 |
| 83 | SINO LAND LTD | Immobilien | 3.928.641,33 | 8.0 | 1,36 |
| MRK | MERCK | Gesundheitsversorgung | 3.905.047,21 | 7.0 | 148,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.876.420,58 | 7.0 | 45,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.864.680,91 | 7.0 | 75,16 |
| NHY | NORSK HYDRO | Materialien | 3.857.403,95 | 7.0 | 8,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.845.931,46 | 7.0 | 14,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.818.662,65 | 7.0 | 18,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.790.218,68 | 7.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.773.570,22 | 7.0 | 5,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.770.358,99 | 7.0 | 7,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.757.809,84 | 7.0 | 18,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.755.525,12 | 7.0 | 90,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.747.528,86 | 7.0 | 2,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.704.476,80 | 7.0 | 20,40 |
| CTRA | COTERRA ENERGY INC | Energie | 3.700.710,99 | 7.0 | 25,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.642.851,79 | 7.0 | 5,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.613.599,00 | 7.0 | 9,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.605.373,54 | 7.0 | 3,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.561.812,00 | 7.0 | 140,45 |
| SECU B | SECURITAS B | Industrie | 3.553.843,38 | 7.0 | 16,03 |
| BPE | BPER BANCA | Financials | 3.530.189,98 | 7.0 | 14,07 |
| TIT | TELECOM ITALIA | Kommunikation | 3.523.544,68 | 7.0 | 0,64 |
| BAMI | BANCO BPM | Financials | 3.491.416,65 | 7.0 | 14,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.474.656,33 | 7.0 | 10,32 |
| AMCR | AMCOR PLC | Materialien | 3.440.337,60 | 7.0 | 8,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.358.973,75 | 6.0 | 105,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.343.684,23 | 6.0 | 44,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.326.703,68 | 6.0 | 25,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.325.994,80 | 6.0 | 14,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.324.031,83 | 6.0 | 5,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.292.734,99 | 6.0 | 11,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.259.562,60 | 6.0 | 4,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.207.964,77 | 6.0 | 17,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.208.174,42 | 6.0 | 6,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.199.785,23 | 6.0 | 110,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.150.221,76 | 6.0 | 246,96 |
| AGN | AEGON LTD | Financials | 3.121.522,32 | 6.0 | 7,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.097.904,04 | 6.0 | 39,56 |
| 6594 | NIDEC CORP | Industrie | 3.093.037,21 | 6.0 | 13,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.052.424,53 | 6.0 | 19,94 |
| DCC | DCC PLC | Industrie | 2.994.251,61 | 6.0 | 60,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.985.128,64 | 6.0 | 84,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.981.913,33 | 6.0 | 915,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.833.638,50 | 5.0 | 16,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.696.421,92 | 5.0 | 8,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.678.821,18 | 5.0 | 7,05 |
| 6586 | MAKITA CORP | Industrie | 2.665.399,20 | 5.0 | 30,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.636.690,21 | 5.0 | 37,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.602.949,72 | 5.0 | 23,10 |
| BNR | BRENNTAG | Industrie | 2.559.948,25 | 5.0 | 57,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.545.085,25 | 5.0 | 2.166,03 |
| OMV | OMV AG | Energie | 2.475.750,53 | 5.0 | 55,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.468.360,11 | 5.0 | 16,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.453.012,32 | 5.0 | 77,38 |
| ORSTED | ORSTED A/S | Versorger | 2.424.737,40 | 5.0 | 20,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.404.707,53 | 5.0 | 12,56 |
| AGS | AGEAS SA | Financials | 2.359.074,65 | 5.0 | 69,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.348.040,32 | 4.0 | 127,05 |
| YAR | YARA INTERNATIONAL | Materialien | 2.292.397,88 | 4.0 | 39,74 |
| ALA | ALTAGAS LTD | Versorger | 2.289.884,09 | 4.0 | 29,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.269.835,34 | 4.0 | 9,54 |
| 8473 | SBI HOLDINGS INC | Financials | 2.257.064,91 | 4.0 | 22,46 |
| TREL B | TRELLEBORG B | Industrie | 2.241.069,81 | 4.0 | 42,51 |
| STO | SANTOS LTD | Energie | 2.224.725,05 | 4.0 | 3,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.215.784,13 | 4.0 | 3,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.198.880,89 | 4.0 | 219,08 |
| BOL | BOLLORE | Energie | 2.188.945,62 | 4.0 | 5,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.179.036,59 | 4.0 | 80,03 |
| 9005 | TOKYU CORP | Industrie | 2.129.663,67 | 4.0 | 11,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.984.246,60 | 4.0 | 7,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.983.740,22 | 4.0 | 47,74 |
| SYENS | SYENSQO NV | Materialien | 1.952.044,92 | 4.0 | 84,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.942.492,00 | 4.0 | 7,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.916.507,20 | 4.0 | 7,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.892.960,62 | 4.0 | 30,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.886.846,64 | 4.0 | 8,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.856.811,86 | 4.0 | 7,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.829.035,04 | 4.0 | 8,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.811.786,33 | 3.0 | 19,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.803.864,16 | 3.0 | 69,53 |
| RAND | RANDSTAD HOLDING | Industrie | 1.801.685,33 | 3.0 | 37,64 |
| TEN | TENARIS SA | Energie | 1.798.001,50 | 3.0 | 19,69 |
| 8331 | CHIBA BANK LTD | Financials | 1.729.284,57 | 3.0 | 11,88 |
| 4689 | LY CORP | Kommunikation | 1.725.168,17 | 3.0 | 2,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.708.396,81 | 3.0 | 43,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.696.107,60 | 3.0 | 18,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.671.669,10 | 3.0 | 71,54 |
| MNG | M&G PLC | Financials | 1.600.899,22 | 3.0 | 3,99 |
| EDV | ENDEAVOUR MINING | Materialien | 1.559.355,95 | 3.0 | 52,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.541.602,16 | 3.0 | 34,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.534.350,65 | 3.0 | 15,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.528.448,37 | 3.0 | 23,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.526.898,02 | 3.0 | 1.614,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.465.506,72 | 3.0 | 7,24 |
| AKRBP | AKER BP | Energie | 1.453.726,78 | 3.0 | 25,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.432.863,84 | 3.0 | 91,18 |
| ARX | ARC RESOURCES LTD | Energie | 1.406.929,43 | 3.0 | 16,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.395.846,55 | 3.0 | 3,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.392.951,69 | 3.0 | 31,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.388.868,70 | 3.0 | 15,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.345.310,45 | 3.0 | 4,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.334.979,24 | 3.0 | 142,26 |
| 7701 | SHIMADZU CORP | IT | 1.327.181,06 | 3.0 | 27,09 |
| NEXI | NEXI | Financials | 1.286.148,28 | 2.0 | 4,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.258.344,46 | 2.0 | 21,12 |
| ICL | ICL GROUP LTD | Materialien | 1.241.836,18 | 2.0 | 5,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.236.116,88 | 2.0 | 22,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.218.000,00 | 2.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.193.929,00 | 2.0 | 13,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.062.539,81 | 2.0 | 1,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.053.337,23 | 2.0 | 14,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 939.356,05 | 2.0 | 16,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 924.471,12 | 2.0 | 51,43 |
| SOF | SOFINA SA | Financials | 886.287,60 | 2.0 | 299,02 |
| BCE | BCE INC | Kommunikation | 769.459,85 | 1.0 | 23,41 |
| BZU | BUZZI | Materialien | 764.386,75 | 1.0 | 60,96 |
| AMUN | AMUNDI SA | Financials | 753.086,92 | 1.0 | 83,46 |
| 9023 | TOKYO METRO LTD | Industrie | 537.385,92 | 1.0 | 10,28 |
| 9143 | SG HOLDINGS LTD | Industrie | 496.039,95 | 1.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 200.243,46 | 0.0 | 125,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.911,70 | 0.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.943,60 | 0.0 | 67,27 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 18.098,88 | 0.0 | 33,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 414,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 517,66 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| ILS | ILS/USD | Cash und/oder Derivate | -139,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 67,69 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,42 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,26 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.551,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.234,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.134,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.602,00 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -48.641,64 | 0.0 | 72,40 |
| SGD | SGD CASH | Cash und/oder Derivate | -57.865,45 | 0.0 | 78,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -351.804,86 | -1.0 | 31,55 |
| SEK | SEK CASH | Cash und/oder Derivate | -472.602,82 | -1.0 | 10,89 |
| HKD | HKD CASH | Cash und/oder Derivate | -646.417,94 | -1.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.315.297,68 | -4.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.602.262,84 | -9.0 | 116,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.140.951,52 | -14.0 | 0,64 |
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