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 Dez. 12, 2025 (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 | 197.204.533,14 | 402.0 | 241,14 |
| CSCO | CISCO SYSTEMS INC | IT | 178.492.805,60 | 364.0 | 77,80 |
| INTC | INTEL CORPORATION CORP | IT | 120.684.831,56 | 246.0 | 37,81 |
| QCOM | QUALCOMM INC | IT | 116.480.066,22 | 237.0 | 178,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.317.428,93 | 200.0 | 40,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 89.902.261,28 | 183.0 | 20,91 |
| T | AT&T INC | Kommunikation | 84.512.676,60 | 172.0 | 24,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.799.911,41 | 153.0 | 27,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.116.786,14 | 135.0 | 56,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 59.437.648,44 | 121.0 | 80,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.085.231,20 | 110.0 | 25,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.412.968,60 | 107.0 | 100,30 |
| C | CITIGROUP INC | Financials | 52.014.279,20 | 106.0 | 111,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.747.249,75 | 103.0 | 14,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.644.816,22 | 99.0 | 23,87 |
| SHEL | SHELL PLC | Energie | 43.849.169,89 | 89.0 | 35,88 |
| SAN | BANCO SANTANDER SA | Financials | 40.373.898,37 | 82.0 | 11,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.083.864,19 | 80.0 | 72,41 |
| WDC | WESTERN DIGITAL CORP | IT | 38.875.563,72 | 79.0 | 176,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.584.883,46 | 79.0 | 132,56 |
| NOKIA | NOKIA | IT | 37.646.322,21 | 77.0 | 6,19 |
| BNP | BNP PARIBAS SA | Financials | 37.566.813,19 | 77.0 | 91,67 |
| 8031 | MITSUI LTD | Industrie | 37.060.512,56 | 76.0 | 29,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.665.527,29 | 75.0 | 42,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.727.983,40 | 71.0 | 79,42 |
| 7751 | CANON INC | IT | 34.637.636,72 | 71.0 | 30,66 |
| TTE | TOTALENERGIES | Energie | 34.350.984,16 | 70.0 | 65,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.793.595,26 | 67.0 | 83,94 |
| 8058 | MITSUBISHI CORP | Industrie | 32.765.172,55 | 67.0 | 24,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.367.255,71 | 66.0 | 97,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.715.334,99 | 65.0 | 52,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.996.471,76 | 61.0 | 10,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.378.335,95 | 60.0 | 14,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.910.713,54 | 59.0 | 16,03 |
| USD | USD CASH | Cash und/oder Derivate | 28.882.791,37 | 59.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 28.715.626,90 | 59.0 | 62,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.433.504,64 | 56.0 | 13,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.371.466,14 | 56.0 | 22,23 |
| 6701 | NEC CORP | IT | 26.916.584,66 | 55.0 | 35,45 |
| BARC | BARCLAYS PLC | Financials | 26.784.009,92 | 55.0 | 5,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.421.655,08 | 54.0 | 127,48 |
| 6702 | FUJITSU LTD | IT | 26.277.484,04 | 54.0 | 27,05 |
| 8053 | SUMITOMO CORP | Industrie | 25.859.635,22 | 53.0 | 34,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.845.583,40 | 53.0 | 112,85 |
| CI | CIGNA | Gesundheitsversorgung | 25.803.120,40 | 53.0 | 274,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.605.799,42 | 52.0 | 22,54 |
| FSLR | FIRST SOLAR INC | IT | 25.220.104,00 | 51.0 | 254,80 |
| CAP | CAPGEMINI | IT | 24.917.944,07 | 51.0 | 173,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.755.428,68 | 50.0 | 21,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.438.109,55 | 50.0 | 1,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.913.065,56 | 49.0 | 24,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.404.756,67 | 48.0 | 11,79 |
| 8002 | MARUBENI CORP | Industrie | 23.194.690,96 | 47.0 | 29,37 |
| 6762 | TDK CORP | IT | 23.185.640,38 | 47.0 | 15,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.976.992,26 | 47.0 | 31,90 |
| HPQ | HP INC | IT | 22.971.584,80 | 47.0 | 24,74 |
| ERIC B | ERICSSON B | IT | 22.856.649,23 | 47.0 | 9,60 |
| UCG | UNICREDIT | Financials | 22.554.019,78 | 46.0 | 79,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.440.772,17 | 46.0 | 42,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.235.611,86 | 45.0 | 237,87 |
| 6971 | KYOCERA CORP | IT | 22.135.463,64 | 45.0 | 14,42 |
| DG | VINCI SA | Industrie | 22.008.174,17 | 45.0 | 140,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.098.775,60 | 43.0 | 120,40 |
| DHL | DEUTSCHE POST AG | Industrie | 20.816.185,75 | 42.0 | 55,15 |
| RIO | RIO TINTO PLC | Materialien | 20.568.449,66 | 42.0 | 74,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.533.058,88 | 42.0 | 359,07 |
| 9433 | KDDI CORP | Kommunikation | 20.251.084,32 | 41.0 | 17,22 |
| DBK | DEUTSCHE BANK AG | Financials | 20.132.924,72 | 41.0 | 37,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.862.833,12 | 40.0 | 101,30 |
| ENEL | ENEL | Versorger | 19.498.144,80 | 40.0 | 10,24 |
| GLE | SOCIETE GENERALE SA | Financials | 19.384.603,20 | 40.0 | 74,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.868.944,71 | 38.0 | 7,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.733.399,62 | 38.0 | 28,42 |
| ENGI | ENGIE SA | Versorger | 18.431.245,80 | 38.0 | 25,47 |
| STMPA | STMICROELECTRONICS NV | IT | 18.405.790,56 | 38.0 | 26,26 |
| MSTR | STRATEGY INC CLASS A | IT | 17.881.972,35 | 36.0 | 176,45 |
| FDX | FEDEX CORP | Industrie | 17.432.316,72 | 36.0 | 284,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.419.812,68 | 36.0 | 13,95 |
| INGA | ING GROEP NV | Financials | 17.154.540,60 | 35.0 | 27,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.027.760,02 | 35.0 | 36,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.582.087,80 | 34.0 | 24,45 |
| ISP | INTESA SANPAOLO | Financials | 16.424.860,76 | 33.0 | 6,65 |
| BP. | BP PLC | Energie | 16.420.094,77 | 33.0 | 5,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.094.683,14 | 33.0 | 139,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.048.608,48 | 33.0 | 89,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.016.498,16 | 33.0 | 54,96 |
| NWG | NATWEST GROUP PLC | Financials | 15.583.706,48 | 32.0 | 8,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.532.494,68 | 32.0 | 182,02 |
| ORA | ORANGE SA | Kommunikation | 15.438.226,16 | 31.0 | 16,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.179.404,80 | 31.0 | 156,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.173.340,87 | 31.0 | 42,45 |
| 9432 | NTT INC | Kommunikation | 14.999.762,32 | 31.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 14.908.798,15 | 30.0 | 32,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.811.569,89 | 30.0 | 1,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.197.147,41 | 29.0 | 49,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.078.586,04 | 29.0 | 60,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.935.545,74 | 28.0 | 129,98 |
| MT | ARCELORMITTAL SA | Materialien | 13.847.815,72 | 28.0 | 45,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.715.080,48 | 28.0 | 116,96 |
| USB | US BANCORP | Financials | 13.532.300,98 | 28.0 | 53,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.486.603,29 | 27.0 | 40,59 |
| NTAP | NETAPP INC | IT | 13.354.450,58 | 27.0 | 115,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.299.395,06 | 27.0 | 45,16 |
| RWE | RWE AG | Versorger | 13.063.294,69 | 27.0 | 50,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.858.869,44 | 26.0 | 228,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.818.130,57 | 26.0 | 29,79 |
| GEN | GEN DIGITAL INC | IT | 12.452.911,17 | 25.0 | 27,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.373.948,79 | 25.0 | 23,06 |
| TWLO | TWILIO INC CLASS A | IT | 12.219.202,68 | 25.0 | 132,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.838.751,58 | 24.0 | 5,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.716.550,66 | 24.0 | 33,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.649.585,60 | 24.0 | 518,22 |
| OTEX | OPEN TEXT CORP | IT | 11.642.382,98 | 24.0 | 33,16 |
| GLEN | GLENCORE PLC | Materialien | 11.553.898,04 | 24.0 | 5,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.483.447,80 | 23.0 | 206,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.427.586,07 | 23.0 | 72,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.359.739,55 | 23.0 | 37,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.267.864,41 | 23.0 | 42,72 |
| 9101 | NIPPON YUSEN | Industrie | 10.908.531,29 | 22.0 | 31,75 |
| PCG | PG&E CORP | Versorger | 10.887.730,08 | 22.0 | 15,16 |
| BAS | BASF N | Materialien | 10.835.793,62 | 22.0 | 52,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.788.650,61 | 22.0 | 28,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.754.589,06 | 22.0 | 445,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.730.995,28 | 22.0 | 46,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.712.298,30 | 22.0 | 35,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.518.971,24 | 21.0 | 12,75 |
| JBL | JABIL INC | IT | 10.446.497,86 | 21.0 | 222,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.446.324,86 | 21.0 | 32,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.406.907,66 | 21.0 | 4,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.290.639,89 | 21.0 | 24,75 |
| REP | REPSOL SA | Energie | 10.288.280,70 | 21.0 | 18,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.274.186,00 | 21.0 | 69,94 |
| ENI | ENI | Energie | 10.066.973,53 | 21.0 | 18,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.045.821,09 | 20.0 | 119,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.828.145,11 | 20.0 | 13,64 |
| III | 3I GROUP PLC | Financials | 9.792.481,14 | 20.0 | 41,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.730.806,68 | 20.0 | 14,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.640.919,65 | 20.0 | 126,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.637.744,74 | 20.0 | 1,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.577.406,42 | 20.0 | 33,14 |
| FFIV | F5 INC | IT | 9.454.543,98 | 19.0 | 262,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.290.553,93 | 19.0 | 13,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.271.209,55 | 19.0 | 29,35 |
| BT.A | BT GROUP PLC | Kommunikation | 9.225.798,86 | 19.0 | 2,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.132.523,20 | 19.0 | 84,90 |
| MET | METLIFE INC | Financials | 9.116.720,08 | 19.0 | 82,16 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.013.221,28 | 18.0 | 15,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.006.639,51 | 18.0 | 112,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.956.347,57 | 18.0 | 32,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.951.174,55 | 18.0 | 40,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.819.001,19 | 18.0 | 11,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.779.514,80 | 18.0 | 174,10 |
| NTR | NUTRIEN LTD | Materialien | 8.775.362,20 | 18.0 | 62,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.767.400,33 | 18.0 | 22,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.740.036,57 | 18.0 | 25,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.277.471,56 | 17.0 | 200,89 |
| NDA FI | NORDEA BANK | Financials | 8.274.587,91 | 17.0 | 18,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.002.022,29 | 16.0 | 16,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.945.563,75 | 16.0 | 59,91 |
| 6326 | KUBOTA CORP | Industrie | 7.871.047,25 | 16.0 | 14,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.850.219,96 | 16.0 | 20,09 |
| 8591 | ORIX CORP | Financials | 7.784.215,93 | 16.0 | 28,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.784.556,10 | 16.0 | 51,83 |
| NUE | NUCOR CORP | Materialien | 7.689.833,14 | 16.0 | 165,11 |
| FISV | FISERV INC | Financials | 7.659.643,75 | 16.0 | 68,75 |
| NN | NN GROUP NV | Financials | 7.527.268,05 | 15.0 | 74,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.464.438,03 | 15.0 | 58,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.462.243,40 | 15.0 | 102,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.445.575,95 | 15.0 | 1,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.428.444,69 | 15.0 | 47,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.384.700,44 | 15.0 | 29,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.384.126,90 | 15.0 | 261,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.246.626,20 | 15.0 | 92,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.228.328,58 | 15.0 | 14,95 |
| CBK | COMMERZBANK AG | Financials | 7.159.934,04 | 15.0 | 40,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.096.958,51 | 14.0 | 22,97 |
| SSE | SSE PLC | Versorger | 7.094.152,22 | 14.0 | 28,15 |
| CABK | CAIXABANK SA | Financials | 7.077.138,61 | 14.0 | 11,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.983.172,00 | 14.0 | 55,83 |
| 1605 | INPEX CORP | Energie | 6.979.329,63 | 14.0 | 20,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.978.028,87 | 14.0 | 2.301,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.745.832,61 | 14.0 | 43,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.729.851,76 | 14.0 | 84,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.700.367,10 | 14.0 | 82,05 |
| DAL | DELTA AIR LINES INC | Industrie | 6.619.035,15 | 13.0 | 69,81 |
| 1812 | KAJIMA CORP | Industrie | 6.613.140,46 | 13.0 | 37,55 |
| STT | STATE STREET CORP | Financials | 6.559.429,26 | 13.0 | 127,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.548.002,23 | 13.0 | 65,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.528.882,19 | 13.0 | 8,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.441.787,21 | 13.0 | 1.777,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.432.115,18 | 13.0 | 112,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.378.478,69 | 13.0 | 10,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.245.685,88 | 13.0 | 86,98 |
| MTB | M&T BANK CORP | Financials | 6.217.935,36 | 13.0 | 203,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.136.465,98 | 13.0 | 13,66 |
| DANSKE | DANSKE BANK | Financials | 6.123.538,62 | 12.0 | 48,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.027.397,12 | 12.0 | 59,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.026.896,21 | 12.0 | 2.295,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.981.121,26 | 12.0 | 58,39 |
| TEF | TELEFONICA SA | Kommunikation | 5.965.400,96 | 12.0 | 4,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.903.361,90 | 12.0 | 71,10 |
| ALO | ALSTOM SA | Industrie | 5.845.526,56 | 12.0 | 28,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.825.026,50 | 12.0 | 80,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.824.190,91 | 12.0 | 22,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.714.428,28 | 12.0 | 38,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.697.135,39 | 12.0 | 11,67 |
| POLI | BANK HAPOALIM BM | Financials | 5.695.971,83 | 12.0 | 23,75 |
| FGR | EIFFAGE SA | Industrie | 5.690.760,94 | 12.0 | 141,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.689.297,88 | 12.0 | 23,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.650.064,38 | 12.0 | 82,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.639.898,32 | 11.0 | 9,94 |
| GIB.A | CGI INC CLASS A | IT | 5.595.647,50 | 11.0 | 90,56 |
| 1802 | OBAYASHI CORP | Industrie | 5.521.485,71 | 11.0 | 20,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.509.383,20 | 11.0 | 7,06 |
| EN | BOUYGUES SA | Industrie | 5.505.173,44 | 11.0 | 50,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.305.481,30 | 11.0 | 89,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.231.251,24 | 11.0 | 32,61 |
| DVN | DEVON ENERGY CORP | Energie | 5.227.999,28 | 11.0 | 37,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.192.965,97 | 11.0 | 14,88 |
| EG | EVEREST GROUP LTD | Financials | 5.188.430,44 | 11.0 | 327,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.148.884,75 | 10.0 | 19,67 |
| 9531 | TOKYO GAS LTD | Versorger | 5.130.753,44 | 10.0 | 40,24 |
| 9532 | OSAKA GAS LTD | Versorger | 5.098.243,58 | 10.0 | 34,38 |
| INF | INFORMA PLC | Kommunikation | 5.095.752,57 | 10.0 | 11,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.059.438,50 | 10.0 | 2,57 |
| FMG | FORTESCUE LTD | Materialien | 5.028.407,17 | 10.0 | 15,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.001.663,42 | 10.0 | 78,78 |
| ABN | ABN AMRO BANK NV | Financials | 4.992.622,82 | 10.0 | 33,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.926.793,20 | 10.0 | 27,60 |
| 1801 | TAISEI CORP | Industrie | 4.771.555,95 | 10.0 | 92,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.731.097,28 | 10.0 | 12,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.721.465,73 | 10.0 | 36,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.666.436,15 | 10.0 | 30,03 |
| ES | EVERSOURCE ENERGY | Versorger | 4.651.640,56 | 9.0 | 68,11 |
| SAB | BANCO DE SABADELL SA | Financials | 4.612.153,98 | 9.0 | 3,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.611.149,97 | 9.0 | 102,01 |
| TXT | TEXTRON INC | Industrie | 4.574.768,77 | 9.0 | 87,17 |
| 5201 | AGC INC | Industrie | 4.516.537,19 | 9.0 | 33,51 |
| EQNR | EQUINOR | Energie | 4.488.455,20 | 9.0 | 22,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.441.642,88 | 9.0 | 32,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.378.734,72 | 9.0 | 91,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.361.212,66 | 9.0 | 101,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.359.906,34 | 9.0 | 15,63 |
| BN4 | KEPPEL LTD | Industrie | 4.345.964,60 | 9.0 | 7,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.342.617,96 | 9.0 | 8,96 |
| A5G | AIB GROUP PLC | Financials | 4.317.912,21 | 9.0 | 10,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.313.676,15 | 9.0 | 27,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.304.490,63 | 9.0 | 18,45 |
| SWED A | SWEDBANK | Financials | 4.299.867,72 | 9.0 | 33,28 |
| CNA | CENTRICA PLC | Versorger | 4.255.902,45 | 9.0 | 2,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.234.979,88 | 9.0 | 4,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.234.245,34 | 9.0 | 171,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.228.675,88 | 9.0 | 5,79 |
| 3003 | HULIC LTD | Immobilien | 4.218.166,92 | 9.0 | 11,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.179.852,46 | 9.0 | 18,85 |
| NICE | NICE LTD | IT | 4.144.479,00 | 8.0 | 109,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.143.094,13 | 8.0 | 493,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.126.278,45 | 8.0 | 78,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.122.247,17 | 8.0 | 84,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.082.966,63 | 8.0 | 26,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.067.238,89 | 8.0 | 26,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.060.590,69 | 8.0 | 22,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.043.680,32 | 8.0 | 106,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.019.498,70 | 8.0 | 264,18 |
| RXL | REXEL SA | Industrie | 4.014.053,87 | 8.0 | 38,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.996.327,50 | 8.0 | 132,11 |
| SKF B | SKF B | Industrie | 3.993.636,31 | 8.0 | 27,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.943.434,31 | 8.0 | 53,06 |
| 83 | SINO LAND LTD | Immobilien | 3.928.151,44 | 8.0 | 1,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.901.553,71 | 8.0 | 17,52 |
| DNB | DNB BANK | Financials | 3.886.021,14 | 8.0 | 26,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.868.817,99 | 8.0 | 47,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.847.434,08 | 8.0 | 156,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.846.105,91 | 8.0 | 2,70 |
| KEY | KEYCORP | Financials | 3.836.458,70 | 8.0 | 20,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.827.807,05 | 8.0 | 76,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.822.017,51 | 8.0 | 38,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.799.497,64 | 8.0 | 63,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.772.858,20 | 8.0 | 19,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.767.763,98 | 8.0 | 4,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.756.102,25 | 8.0 | 33,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.728.792,48 | 8.0 | 5,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.722.222,57 | 8.0 | 26,27 |
| SKA B | SKANSKA B | Industrie | 3.710.859,20 | 8.0 | 26,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.698.433,93 | 8.0 | 37,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.692.673,45 | 8.0 | 7,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.674.903,40 | 7.0 | 222,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.639.669,94 | 7.0 | 9,58 |
| S32 | SOUTH32 LTD | Materialien | 3.623.332,02 | 7.0 | 2,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.600.478,08 | 7.0 | 89,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.582.893,16 | 7.0 | 13,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.582.181,62 | 7.0 | 2,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.579.913,03 | 7.0 | 3,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.574.406,88 | 7.0 | 17,82 |
| MRK | MERCK | Gesundheitsversorgung | 3.521.537,79 | 7.0 | 138,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.505.540,50 | 7.0 | 9,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.497.469,61 | 7.0 | 17,17 |
| NHY | NORSK HYDRO | Materialien | 3.455.176,84 | 7.0 | 7,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.431.833,24 | 7.0 | 4,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.393.965,97 | 7.0 | 5,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.367.144,50 | 7.0 | 19,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.361.035,84 | 7.0 | 108,48 |
| BOL | BOLIDEN | Materialien | 3.353.461,28 | 7.0 | 51,48 |
| BAMI | BANCO BPM | Financials | 3.334.097,89 | 7.0 | 14,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.315.690,06 | 7.0 | 268,39 |
| SECU B | SECURITAS B | Industrie | 3.306.864,83 | 7.0 | 15,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.290.088,50 | 7.0 | 4,05 |
| AMCR | AMCOR PLC | Materialien | 3.268.898,39 | 7.0 | 8,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.254.841,71 | 7.0 | 9,97 |
| DCC | DCC PLC | Industrie | 3.250.323,44 | 7.0 | 67,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.205.559,23 | 7.0 | 21,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.159.489,09 | 6.0 | 11,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.129.910,77 | 6.0 | 14,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.122.301,70 | 6.0 | 25,02 |
| BPE | BPER BANCA | Financials | 3.073.181,41 | 6.0 | 12,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.036.308,82 | 6.0 | 6,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.977.137,51 | 6.0 | 4,79 |
| AGN | AEGON LTD | Financials | 2.943.916,63 | 6.0 | 7,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.923.180,55 | 6.0 | 16,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.922.603,82 | 6.0 | 38,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.913.532,41 | 6.0 | 923,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.911.360,77 | 6.0 | 4,41 |
| 6594 | NIDEC CORP | Industrie | 2.906.645,28 | 6.0 | 12,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.881.000,00 | 6.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.847.375,72 | 6.0 | 82,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.806.424,58 | 6.0 | 44,39 |
| TIT | TELECOM ITALIA | Kommunikation | 2.706.352,98 | 6.0 | 0,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.691.592,38 | 5.0 | 16,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.674.056,07 | 5.0 | 95,41 |
| 6586 | MAKITA CORP | Industrie | 2.622.548,67 | 5.0 | 31,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.595.370,08 | 5.0 | 8,44 |
| BNR | BRENNTAG | Industrie | 2.555.302,74 | 5.0 | 59,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.552.034,04 | 5.0 | 37,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.515.220,22 | 5.0 | 23,01 |
| ORSTED | ORSTED A/S | Versorger | 2.452.967,57 | 5.0 | 21,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.409.106,52 | 5.0 | 6,54 |
| OMV | OMV AG | Energie | 2.402.467,69 | 5.0 | 55,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.385.354,59 | 5.0 | 75,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.345.348,32 | 5.0 | 2.055,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.296.851,39 | 5.0 | 16,23 |
| ALA | ALTAGAS LTD | Versorger | 2.291.164,84 | 5.0 | 30,32 |
| STO | SANTOS LTD | Energie | 2.252.807,67 | 5.0 | 4,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.242.957,81 | 5.0 | 3,59 |
| AGS | AGEAS SA | Financials | 2.231.816,76 | 5.0 | 67,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.208.589,16 | 5.0 | 11,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.183.293,50 | 4.0 | 39,03 |
| TREL B | TRELLEBORG B | Industrie | 2.166.506,75 | 4.0 | 42,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.165.684,88 | 4.0 | 120,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.152.725,41 | 4.0 | 22,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.113.914,09 | 4.0 | 80,03 |
| BOL | BOLLORE | Kommunikation | 2.102.059,82 | 4.0 | 5,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.051.784,33 | 4.0 | 8,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.008.328,89 | 4.0 | 206,26 |
| 9005 | TOKYU CORP | Industrie | 2.007.857,07 | 4.0 | 11,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.005.347,78 | 4.0 | 48,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.985.116,21 | 4.0 | 8,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.928.755,17 | 4.0 | 7,57 |
| SYENS | SYENSQO NV | Materialien | 1.887.295,84 | 4.0 | 84,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.874.955,00 | 4.0 | 7,17 |
| TEN | TENARIS SA | Energie | 1.783.899,29 | 4.0 | 20,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.770.318,40 | 4.0 | 38,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.757.386,53 | 4.0 | 8,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.729.239,94 | 4.0 | 68,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.706.373,29 | 3.0 | 8,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.671.956,25 | 3.0 | 18,54 |
| 4689 | LY CORP | Kommunikation | 1.656.063,89 | 3.0 | 2,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.649.972,60 | 3.0 | 43,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.646.432,74 | 3.0 | 72,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.604.844,60 | 3.0 | 18,57 |
| 8331 | CHIBA BANK LTD | Financials | 1.559.424,58 | 3.0 | 10,97 |
| ARX | ARC RESOURCES LTD | Energie | 1.520.815,38 | 3.0 | 18,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.490.804,17 | 3.0 | 15,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.468.026,48 | 3.0 | 33,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.468.174,62 | 3.0 | 30,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.434.216,97 | 3.0 | 3,20 |
| MNG | M&G PLC | Financials | 1.421.855,23 | 3.0 | 3,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.421.299,20 | 3.0 | 22,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.404.083,94 | 3.0 | 7,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.383.966,14 | 3.0 | 6,83 |
| AKRBP | AKER BP | Energie | 1.383.031,70 | 3.0 | 24,65 |
| 7701 | SHIMADZU CORP | IT | 1.374.269,49 | 3.0 | 28,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.370.549,73 | 3.0 | 1.502,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.352.437,32 | 3.0 | 15,71 |
| EDV | ENDEAVOUR MINING | Materialien | 1.349.692,68 | 3.0 | 47,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.316.202,50 | 3.0 | 86,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.295.300,28 | 3.0 | 142,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.289.031,90 | 3.0 | 24,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.266.770,92 | 3.0 | 4,58 |
| NEXI | NEXI | Financials | 1.251.086,98 | 3.0 | 4,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.236.524,36 | 3.0 | 28,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.081.320,89 | 2.0 | 12,67 |
| ICL | ICL GROUP LTD | Materialien | 1.080.359,94 | 2.0 | 5,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.055.565,83 | 2.0 | 15,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 993.665,69 | 2.0 | 1,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 928.484,13 | 2.0 | 53,27 |
| SOF | SOFINA SA | Financials | 801.924,55 | 2.0 | 279,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 774.792,30 | 2.0 | 20,25 |
| BZU | BUZZI | Materialien | 738.707,85 | 2.0 | 60,86 |
| AMUN | AMUNDI SA | Financials | 687.734,59 | 1.0 | 78,59 |
| 9023 | TOKYO METRO LTD | Industrie | 530.599,16 | 1.0 | 10,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 529.095,49 | 1.0 | 16,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 489.081,69 | 1.0 | 9,23 |
| BCE | BCE INC | Kommunikation | 354.733,48 | 1.0 | 23,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 216.245,85 | 0.0 | 31,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.565,00 | 0.0 | 133,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.316,62 | 0.0 | 125,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.665,27 | 0.0 | 9,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.127,14 | 0.0 | 66,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.184,94 | 0.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.614,53 | 0.0 | 72,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -192,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -119,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -102,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -53,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -30,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 397,41 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,88 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.120,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.275,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.386,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.130,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.433,34 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -103.293,91 | 0.0 | 77,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -197.269,19 | 0.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.256.943,32 | -5.0 | 117,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.399.534,55 | -5.0 | 0,64 |
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