Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 453 securities.
Note: The data shown here is as of date Jan. 21, 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 | 322.843.230,00 | 588.0 | 365,00 |
| CSCO | CISCO SYSTEMS INC | IT | 182.015.604,45 | 332.0 | 73,35 |
| INTC | INTEL CORPORATION CORP | IT | 167.638.880,56 | 305.0 | 48,56 |
| QCOM | QUALCOMM INC | IT | 108.864.937,58 | 198.0 | 154,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.206.539,40 | 190.0 | 22,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.628.243,44 | 185.0 | 39,08 |
| T | AT&T INC | Kommunikation | 87.201.170,00 | 159.0 | 23,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.658.938,88 | 152.0 | 28,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.393.968,37 | 132.0 | 57,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.886.532,40 | 113.0 | 109,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.837.318,82 | 113.0 | 77,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.714.251,51 | 111.0 | 16,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.802.162,00 | 105.0 | 25,52 |
| C | CITIGROUP INC | Financials | 56.380.711,20 | 103.0 | 112,80 |
| WDC | WESTERN DIGITAL CORP | IT | 53.321.491,74 | 97.0 | 222,97 |
| USD | USD CASH | Cash und/oder Derivate | 48.942.196,20 | 89.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 48.508.403,44 | 88.0 | 36,63 |
| SAN | BANCO SANTANDER SA | Financials | 46.886.179,49 | 85.0 | 12,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.212.341,45 | 82.0 | 144,61 |
| BNP | BNP PARIBAS SA | Financials | 45.065.055,63 | 82.0 | 101,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.040.551,67 | 82.0 | 20,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.335.646,03 | 81.0 | 47,47 |
| 8031 | MITSUI LTD | Industrie | 44.055.684,30 | 80.0 | 32,39 |
| NOKIA | NOKIA | IT | 42.512.677,43 | 77.0 | 6,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.044.573,72 | 71.0 | 66,67 |
| TTE | TOTALENERGIES | Energie | 38.168.017,55 | 70.0 | 66,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.064.214,12 | 69.0 | 80,09 |
| 8058 | MITSUBISHI CORP | Industrie | 37.817.538,16 | 69.0 | 25,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.155.440,40 | 66.0 | 18,58 |
| 7751 | CANON INC | IT | 35.931.197,01 | 65.0 | 29,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.696.929,84 | 65.0 | 54,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.948.868,57 | 64.0 | 82,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.533.114,26 | 61.0 | 14,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.527.862,84 | 59.0 | 91,51 |
| 8001 | ITOCHU CORP | Industrie | 32.489.270,59 | 59.0 | 13,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.366.055,66 | 59.0 | 10,27 |
| 8053 | SUMITOMO CORP | Industrie | 31.886.329,14 | 58.0 | 39,61 |
| BARC | BARCLAYS PLC | Financials | 31.719.182,23 | 58.0 | 6,45 |
| 6701 | NEC CORP | IT | 30.535.976,83 | 56.0 | 37,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.169.154,04 | 55.0 | 24,37 |
| 6702 | FUJITSU LTD | IT | 29.065.043,21 | 53.0 | 27,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.659.007,60 | 52.0 | 1,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.457.539,36 | 52.0 | 13,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.317.115,52 | 52.0 | 50,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.823.876,91 | 51.0 | 20,98 |
| CI | CIGNA | Gesundheitsversorgung | 27.801.828,76 | 51.0 | 271,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.749.264,84 | 51.0 | 35,42 |
| 8002 | MARUBENI CORP | Industrie | 27.504.881,12 | 50.0 | 32,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.811.135,61 | 47.0 | 114,18 |
| FSLR | FIRST SOLAR INC | IT | 25.752.998,59 | 47.0 | 242,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.650.884,22 | 47.0 | 20,93 |
| UCG | UNICREDIT | Financials | 25.544.421,45 | 47.0 | 83,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.473.615,73 | 46.0 | 24,16 |
| RIO | RIO TINTO PLC | Materialien | 25.151.738,51 | 46.0 | 84,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.833.424,14 | 45.0 | 100,95 |
| CAP | CAPGEMINI | IT | 24.553.855,73 | 45.0 | 156,33 |
| ERIC B | ERICSSON B | IT | 24.211.575,57 | 44.0 | 9,46 |
| 6971 | KYOCERA CORP | IT | 24.109.762,88 | 44.0 | 14,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.823.707,40 | 43.0 | 124,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.368.322,40 | 43.0 | 228,72 |
| GLE | SOCIETE GENERALE SA | Financials | 22.998.535,29 | 42.0 | 80,92 |
| DG | VINCI SA | Industrie | 22.717.978,07 | 41.0 | 134,58 |
| DBK | DEUTSCHE BANK AG | Financials | 22.579.701,50 | 41.0 | 38,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.560.241,72 | 41.0 | 367,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.325.919,93 | 41.0 | 7,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.993.520,25 | 40.0 | 43,22 |
| DHL | DEUTSCHE POST AG | Industrie | 21.951.517,62 | 40.0 | 54,14 |
| ENGI | ENGIE SA | Versorger | 21.731.869,35 | 40.0 | 27,96 |
| 9433 | KDDI CORP | Kommunikation | 21.687.016,81 | 40.0 | 17,10 |
| ENEL | ENEL | Versorger | 21.447.084,00 | 39.0 | 10,48 |
| 6762 | TDK CORP | IT | 20.945.510,18 | 38.0 | 12,54 |
| STMPA | STMICROELECTRONICS NV | IT | 20.738.768,64 | 38.0 | 27,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.583.266,00 | 37.0 | 9,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.071.306,33 | 37.0 | 95,30 |
| FDX | FEDEX CORP | Industrie | 19.827.641,98 | 36.0 | 301,03 |
| HPQ | HP INC | IT | 19.767.052,80 | 36.0 | 19,80 |
| INGA | ING GROEP NV | Financials | 19.731.098,16 | 36.0 | 28,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.560.087,06 | 36.0 | 14,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.270.423,91 | 35.0 | 27,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.822.743,94 | 34.0 | 60,06 |
| 6301 | KOMATSU LTD | Industrie | 17.969.695,13 | 33.0 | 35,53 |
| NWG | NATWEST GROUP PLC | Financials | 17.968.822,22 | 33.0 | 8,77 |
| ISP | INTESA SANPAOLO | Financials | 17.897.013,73 | 33.0 | 6,75 |
| ORA | ORANGE SA | Kommunikation | 17.770.520,77 | 32.0 | 17,20 |
| BP. | BP PLC | Energie | 17.711.870,41 | 32.0 | 5,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.663.139,87 | 32.0 | 142,57 |
| MSTR | STRATEGY INC CLASS A | IT | 17.458.019,88 | 32.0 | 160,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.446.019,26 | 32.0 | 1,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.330.947,92 | 32.0 | 23,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.908.410,88 | 31.0 | 184,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.626.530,88 | 30.0 | 65,88 |
| 9432 | NTT INC | Kommunikation | 16.495.320,35 | 30.0 | 1,01 |
| RWE | RWE AG | Versorger | 16.476.032,76 | 30.0 | 59,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.433.304,06 | 30.0 | 153,19 |
| GLEN | GLENCORE PLC | Materialien | 16.066.358,34 | 29.0 | 6,49 |
| MT | ARCELORMITTAL SA | Materialien | 15.977.495,37 | 29.0 | 48,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.679.878,44 | 29.0 | 81,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.672.441,42 | 29.0 | 40,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.042.933,36 | 27.0 | 49,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.844.129,60 | 27.0 | 46,91 |
| USB | US BANCORP | Financials | 14.820.072,64 | 27.0 | 54,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.517.767,04 | 26.0 | 31,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.259.374,72 | 26.0 | 24,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.968.192,90 | 25.0 | 230,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.841.451,68 | 25.0 | 38,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.802.359,20 | 25.0 | 36,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.680.116,80 | 25.0 | 566,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.665.210,35 | 25.0 | 108,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.352.513,38 | 24.0 | 32,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.120.729,89 | 24.0 | 14,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.806.926,35 | 23.0 | 111,07 |
| JBL | JABIL INC | IT | 12.467.784,00 | 23.0 | 246,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.406.133,39 | 23.0 | 5,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.380.823,10 | 23.0 | 73,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.240.188,05 | 22.0 | 36,86 |
| GEN | GEN DIGITAL INC | IT | 12.175.427,70 | 22.0 | 25,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.145.856,64 | 22.0 | 41,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.085.632,00 | 22.0 | 74,88 |
| 9101 | NIPPON YUSEN | Industrie | 12.004.943,81 | 22.0 | 32,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.887.645,07 | 22.0 | 36,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.862.811,07 | 22.0 | 34,80 |
| TWLO | TWILIO INC CLASS A | IT | 11.839.948,84 | 22.0 | 119,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.788.310,25 | 21.0 | 4,25 |
| PCG | PG&E CORP | Versorger | 11.787.609,50 | 21.0 | 15,25 |
| NTAP | NETAPP INC | IT | 11.690.155,98 | 21.0 | 94,11 |
| BAS | BASF N | Materialien | 11.316.456,22 | 21.0 | 51,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.222.551,05 | 20.0 | 24,97 |
| ENI | ENI | Energie | 11.105.507,65 | 20.0 | 19,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.014.975,80 | 20.0 | 184,20 |
| REP | REPSOL SA | Energie | 10.954.908,69 | 20.0 | 18,42 |
| III | 3I GROUP PLC | Financials | 10.922.242,48 | 20.0 | 43,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.866.475,71 | 20.0 | 126,81 |
| OTEX | OPEN TEXT CORP | IT | 10.864.290,14 | 20.0 | 28,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.859.839,81 | 20.0 | 14,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.855.697,60 | 20.0 | 22,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 10.844.651,28 | 20.0 | 122,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.796.522,88 | 20.0 | 45,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.734.299,55 | 20.0 | 34,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.657.808,59 | 19.0 | 14,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.460.210,32 | 19.0 | 403,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.430.617,00 | 19.0 | 115,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.313.483,40 | 19.0 | 14,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.306.323,49 | 19.0 | 30,21 |
| BT.A | BT GROUP PLC | Kommunikation | 10.254.652,44 | 19.0 | 2,49 |
| NTR | NUTRIEN LTD | Materialien | 10.106.910,08 | 18.0 | 67,23 |
| FFIV | F5 INC | IT | 10.051.428,80 | 18.0 | 259,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.697.882,04 | 18.0 | 15,92 |
| 8591 | ORIX CORP | Financials | 9.469.465,29 | 17.0 | 30,65 |
| NDA FI | NORDEA BANK | Financials | 9.454.802,57 | 17.0 | 19,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.372.461,31 | 17.0 | 31,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.272.724,22 | 17.0 | 25,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.252.964,32 | 17.0 | 110,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.065.425,65 | 17.0 | 21,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.031.433,18 | 16.0 | 10,77 |
| MET | METLIFE INC | Financials | 9.029.481,45 | 16.0 | 75,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.017.092,26 | 16.0 | 203,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.974.841,84 | 16.0 | 165,38 |
| 6326 | KUBOTA CORP | Industrie | 8.959.007,19 | 16.0 | 15,38 |
| NUE | NUCOR CORP | Materialien | 8.746.136,76 | 16.0 | 174,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.699.504,10 | 16.0 | 60,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.656.505,40 | 16.0 | 53,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.499.479,83 | 15.0 | 20,24 |
| SSE | SSE PLC | Versorger | 8.463.326,83 | 15.0 | 31,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.390.870,08 | 15.0 | 72,44 |
| NN | NN GROUP NV | Financials | 8.309.398,60 | 15.0 | 76,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.308.608,60 | 15.0 | 16,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.261.648,91 | 15.0 | 59,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.218.094,79 | 15.0 | 16,06 |
| CABK | CAIXABANK SA | Financials | 8.116.699,45 | 15.0 | 12,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.112.697,17 | 15.0 | 267,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.072.620,55 | 15.0 | 24,13 |
| 1812 | KAJIMA CORP | Industrie | 8.046.507,74 | 15.0 | 41,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.906.816,14 | 14.0 | 1,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.784.843,76 | 14.0 | 99,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.784.430,94 | 14.0 | 11,85 |
| FISV | FISERV INC | Financials | 7.740.605,72 | 14.0 | 64,49 |
| CBK | COMMERZBANK AG | Financials | 7.684.692,41 | 14.0 | 40,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.661.188,73 | 14.0 | 2.332,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.643.829,74 | 14.0 | 9,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.590.551,85 | 14.0 | 69,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.538.115,00 | 14.0 | 27,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.497.711,92 | 14.0 | 121,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.429.855,29 | 14.0 | 55,26 |
| 1605 | INPEX CORP | Energie | 7.368.897,33 | 13.0 | 20,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.245.417,42 | 13.0 | 14,01 |
| MTB | M&T BANK CORP | Financials | 6.960.601,38 | 13.0 | 211,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.958.378,80 | 13.0 | 41,80 |
| STT | STATE STREET CORP | Financials | 6.935.657,88 | 13.0 | 125,31 |
| DAL | DELTA AIR LINES INC | Industrie | 6.892.860,42 | 13.0 | 67,46 |
| ALO | ALSTOM SA | Industrie | 6.791.235,96 | 12.0 | 30,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.748.272,51 | 12.0 | 1.741,04 |
| DANSKE | DANSKE BANK | Financials | 6.743.981,95 | 12.0 | 49,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.604.579,06 | 12.0 | 59,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.559.042,64 | 12.0 | 25,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.549.955,44 | 12.0 | 76,08 |
| EN | BOUYGUES SA | Industrie | 6.548.514,08 | 12.0 | 52,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.519.670,56 | 12.0 | 84,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.502.588,78 | 12.0 | 2.328,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.441.355,48 | 12.0 | 71,96 |
| 1802 | OBAYASHI CORP | Industrie | 6.427.514,48 | 12.0 | 22,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.426.773,04 | 12.0 | 7,66 |
| POLI | BANK HAPOALIM BM | Financials | 6.405.562,11 | 12.0 | 24,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.351.762,43 | 12.0 | 22,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.307.390,02 | 11.0 | 71,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.275.078,61 | 11.0 | 39,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.232.066,99 | 11.0 | 33,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.215.652,35 | 11.0 | 37,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.196.677,11 | 11.0 | 56,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.106.471,74 | 11.0 | 78,03 |
| ABN | ABN AMRO BANK NV | Financials | 6.077.294,73 | 11.0 | 35,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.076.406,98 | 11.0 | 82,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.015.291,10 | 11.0 | 113,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.997.064,30 | 11.0 | 11,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.979.477,30 | 11.0 | 9,80 |
| FGR | EIFFAGE SA | Industrie | 5.954.889,36 | 11.0 | 138,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.930.430,87 | 11.0 | 15,85 |
| GIB.A | CGI INC CLASS A | IT | 5.791.487,55 | 11.0 | 87,22 |
| TEF | TELEFONICA SA | Kommunikation | 5.678.538,10 | 10.0 | 3,86 |
| 1801 | TAISEI CORP | Industrie | 5.669.674,23 | 10.0 | 101,24 |
| INF | INFORMA PLC | Kommunikation | 5.666.191,25 | 10.0 | 12,28 |
| 9531 | TOKYO GAS LTD | Versorger | 5.639.589,70 | 10.0 | 41,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.552.265,17 | 10.0 | 51,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.542.542,58 | 10.0 | 86,95 |
| 9532 | OSAKA GAS LTD | Versorger | 5.531.405,32 | 10.0 | 35,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.494.484,76 | 10.0 | 2,59 |
| DVN | DEVON ENERGY CORP | Energie | 5.456.600,69 | 10.0 | 36,29 |
| EG | EVEREST GROUP LTD | Financials | 5.451.200,00 | 10.0 | 320,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.434.229,27 | 10.0 | 13,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.406.774,94 | 10.0 | 16,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.387.410,64 | 10.0 | 9,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.322.643,20 | 10.0 | 27,63 |
| FMG | FORTESCUE LTD | Materialien | 5.314.309,83 | 10.0 | 15,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.298.725,43 | 10.0 | 32,35 |
| EQNR | EQUINOR | Energie | 5.292.139,84 | 10.0 | 25,16 |
| TXT | TEXTRON INC | Industrie | 5.274.626,04 | 10.0 | 93,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.274.106,48 | 10.0 | 77,17 |
| ES | EVERSOURCE ENERGY | Versorger | 5.218.355,64 | 10.0 | 70,79 |
| SWED A | SWEDBANK | Financials | 5.196.494,04 | 9.0 | 37,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.131.446,48 | 9.0 | 18,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.128.861,51 | 9.0 | 36,55 |
| CNA | CENTRICA PLC | Versorger | 5.019.885,59 | 9.0 | 2,43 |
| 5201 | AGC INC | Industrie | 5.017.689,56 | 9.0 | 35,04 |
| BN4 | KEPPEL LTD | Industrie | 4.971.328,45 | 9.0 | 8,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.924.437,00 | 9.0 | 6,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.886.378,55 | 9.0 | 100,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.878.782,06 | 9.0 | 19,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.780.843,20 | 9.0 | 103,20 |
| SAB | BANCO DE SABADELL SA | Financials | 4.777.551,72 | 9.0 | 3,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.691.649,96 | 9.0 | 23,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.679.537,91 | 9.0 | 28,55 |
| 3003 | HULIC LTD | Immobilien | 4.666.723,02 | 9.0 | 11,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.663.234,88 | 8.0 | 19,55 |
| S32 | SOUTH32 LTD | Materialien | 4.610.864,90 | 8.0 | 2,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.589.100,40 | 8.0 | 28,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.566.022,56 | 8.0 | 171,81 |
| NICE | NICE LTD | IT | 4.558.732,49 | 8.0 | 111,44 |
| A5G | AIB GROUP PLC | Financials | 4.543.676,54 | 8.0 | 10,91 |
| BOL | BOLIDEN | Materialien | 4.522.875,78 | 8.0 | 64,56 |
| RXL | REXEL SA | Industrie | 4.498.209,94 | 8.0 | 40,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.487.920,01 | 8.0 | 4,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.479.487,60 | 8.0 | 86,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.447.042,21 | 8.0 | 271,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.431.393,12 | 8.0 | 108,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.385.318,08 | 8.0 | 134,42 |
| SKA B | SKANSKA B | Industrie | 4.384.992,55 | 8.0 | 29,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.380.298,65 | 8.0 | 40,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.340.171,59 | 8.0 | 35,87 |
| DNB | DNB BANK | Financials | 4.338.242,17 | 8.0 | 27,81 |
| 83 | SINO LAND LTD | Immobilien | 4.334.512,21 | 8.0 | 1,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.322.250,49 | 8.0 | 76,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.268.198,60 | 8.0 | 5,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.261.215,06 | 8.0 | 17,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.243.184,32 | 8.0 | 10,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.236.901,02 | 8.0 | 65,14 |
| KEY | KEYCORP | Financials | 4.230.780,54 | 8.0 | 21,09 |
| SKF B | SKF B | Industrie | 4.208.983,66 | 8.0 | 26,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.206.863,58 | 8.0 | 20,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.200.928,25 | 8.0 | 468,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.179.313,64 | 8.0 | 28,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.176.929,70 | 8.0 | 25,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.164.441,03 | 8.0 | 4,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.162.671,11 | 8.0 | 77,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.154.523,71 | 8.0 | 2,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.129.073,43 | 8.0 | 51,65 |
| NHY | NORSK HYDRO | Materialien | 4.112.037,38 | 7.0 | 8,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.097.109,66 | 7.0 | 5,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.095.231,00 | 7.0 | 122,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.077.438,50 | 7.0 | 18,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.053.165,54 | 7.0 | 7,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.050.263,86 | 7.0 | 10,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.038.736,12 | 7.0 | 2,49 |
| MRK | MERCK | Gesundheitsversorgung | 4.030.243,99 | 7.0 | 147,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.019.686,09 | 7.0 | 4,07 |
| CTRA | COTERRA ENERGY INC | Energie | 4.014.282,00 | 7.0 | 26,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.961.593,69 | 7.0 | 11,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.951.030,16 | 7.0 | 199,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.942.037,00 | 7.0 | 148,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.908.535,16 | 7.0 | 14,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.899.188,58 | 7.0 | 17,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.827.052,96 | 7.0 | 88,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.796.666,30 | 7.0 | 48,86 |
| TIT | TELECOM ITALIA | Kommunikation | 3.779.861,30 | 7.0 | 0,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.743.702,03 | 7.0 | 4,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.727.966,55 | 7.0 | 42,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.718.492,67 | 7.0 | 5,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.682.296,90 | 7.0 | 19,38 |
| SECU B | SECURITAS B | Industrie | 3.670.410,90 | 7.0 | 15,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.663.507,59 | 7.0 | 15,24 |
| 6594 | NIDEC CORP | Industrie | 3.623.832,59 | 7.0 | 14,97 |
| BAMI | BANCO BPM | Financials | 3.623.344,62 | 7.0 | 14,67 |
| BPE | BPER BANCA | Financials | 3.609.762,00 | 7.0 | 13,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.575.952,13 | 7.0 | 26,85 |
| AMCR | AMCOR PLC | Materialien | 3.520.570,21 | 6.0 | 41,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.491.969,58 | 6.0 | 11,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.459.123,06 | 6.0 | 17,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.454.884,92 | 6.0 | 7,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.419.254,32 | 6.0 | 4,81 |
| IP | INTERNATIONAL PAPER | Materialien | 3.414.411,94 | 6.0 | 41,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.397.341,42 | 6.0 | 5,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.271.632,64 | 6.0 | 9,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.245.387,03 | 6.0 | 20,53 |
| AGN | AEGON LTD | Financials | 3.227.044,84 | 6.0 | 7,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.204.682,94 | 6.0 | 940,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.178.901,07 | 6.0 | 238,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.122.781,86 | 6.0 | 17,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.108.257,18 | 6.0 | 102,62 |
| DCC | DCC PLC | Industrie | 3.036.423,35 | 6.0 | 58,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.928.310,56 | 5.0 | 78,96 |
| 6586 | MAKITA CORP | Industrie | 2.857.637,00 | 5.0 | 31,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.832.860,94 | 5.0 | 7,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.738.732,41 | 5.0 | 37,06 |
| OMV | OMV AG | Energie | 2.642.717,03 | 5.0 | 56,65 |
| BNR | BRENNTAG | Industrie | 2.626.595,40 | 5.0 | 56,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.602.328,75 | 5.0 | 2.124,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.593.205,84 | 5.0 | 22,04 |
| YAR | YARA INTERNATIONAL | Materialien | 2.520.904,30 | 5.0 | 41,84 |
| AGS | AGEAS SA | Financials | 2.494.506,19 | 5.0 | 70,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.462.143,76 | 4.0 | 16,16 |
| ALA | ALTAGAS LTD | Versorger | 2.447.031,78 | 4.0 | 30,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.431.819,00 | 4.0 | 126,13 |
| ORSTED | ORSTED A/S | Versorger | 2.408.692,77 | 4.0 | 19,81 |
| STO | SANTOS LTD | Energie | 2.407.539,28 | 4.0 | 4,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.396.799,34 | 4.0 | 3,39 |
| 8473 | SBI HOLDINGS INC | Financials | 2.396.102,83 | 4.0 | 22,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.388.196,73 | 4.0 | 9,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.340.503,00 | 4.0 | 8,41 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.322.278,15 | 4.0 | 73,26 |
| STERV | STORA ENSO CLASS R | Materialien | 2.319.931,08 | 4.0 | 11,60 |
| BOL | BOLLORE | Energie | 2.316.789,05 | 4.0 | 5,55 |
| TREL B | TRELLEBORG B | Industrie | 2.281.693,79 | 4.0 | 41,45 |
| 9005 | TOKYU CORP | Industrie | 2.202.830,28 | 4.0 | 11,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.194.211,41 | 4.0 | 77,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.186.588,94 | 4.0 | 208,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.172.834,39 | 4.0 | 8,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.146.579,29 | 4.0 | 32,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.107.592,67 | 4.0 | 8,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.029.224,05 | 4.0 | 8,86 |
| TEN | TENARIS SA | Energie | 2.023.832,09 | 4.0 | 21,22 |
| SYENS | SYENSQO NV | Materialien | 1.964.485,04 | 4.0 | 81,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.962.389,72 | 4.0 | 7,73 |
| 8331 | CHIBA BANK LTD | Financials | 1.937.627,50 | 4.0 | 12,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.932.855,92 | 4.0 | 19,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.926.749,28 | 4.0 | 71,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.918.165,70 | 3.0 | 8,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.897.309,98 | 3.0 | 45,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.800.740,81 | 3.0 | 19,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.772.197,39 | 3.0 | 43,42 |
| EDV | ENDEAVOUR MINING | Materialien | 1.743.506,72 | 3.0 | 56,63 |
| 4689 | LY CORP | Kommunikation | 1.736.062,30 | 3.0 | 2,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.731.713,09 | 3.0 | 70,95 |
| MNG | M&G PLC | Financials | 1.702.518,01 | 3.0 | 4,06 |
| AKRBP | AKER BP | Energie | 1.678.082,63 | 3.0 | 27,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.657.318,39 | 3.0 | 33,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.571.868,63 | 3.0 | 1.578,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.565.176,99 | 3.0 | 23,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.559.985,19 | 3.0 | 32,91 |
| ARX | ARC RESOURCES LTD | Energie | 1.544.473,53 | 3.0 | 17,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.534.164,07 | 3.0 | 156,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.531.372,95 | 3.0 | 14,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.516.000,00 | 3.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.507.393,39 | 3.0 | 91,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.474.917,93 | 3.0 | 7,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.456.873,20 | 3.0 | 3,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.421.581,92 | 3.0 | 24,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.399.363,03 | 3.0 | 32,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.389.064,56 | 3.0 | 4,74 |
| 7701 | SHIMADZU CORP | IT | 1.322.613,73 | 2.0 | 26,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.280.390,55 | 2.0 | 20,55 |
| ICL | ICL GROUP LTD | Materialien | 1.225.992,55 | 2.0 | 5,25 |
| NEXI | NEXI | Financials | 1.221.571,67 | 2.0 | 4,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.214.608,51 | 2.0 | 15,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.160.872,82 | 2.0 | 15,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.120.018,32 | 2.0 | 12,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.047.468,37 | 2.0 | 1,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 946.773,04 | 2.0 | 16,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 912.432,02 | 2.0 | 48,60 |
| SOF | SOFINA SA | Financials | 910.833,54 | 2.0 | 292,50 |
| BCE | BCE INC | Kommunikation | 838.505,41 | 2.0 | 24,39 |
| AMUN | AMUNDI SA | Financials | 809.507,31 | 1.0 | 85,91 |
| BZU | BUZZI | Materialien | 744.405,48 | 1.0 | 56,72 |
| 9023 | TOKYO METRO LTD | Industrie | 554.177,67 | 1.0 | 10,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 515.788,14 | 1.0 | 9,73 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,93 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.424,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -57.431,56 | 0.0 | 67,41 |
| ILS | ILS CASH | Cash und/oder Derivate | -59.268,38 | 0.0 | 31,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.000,35 | 0.0 | 10,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.839,57 | 0.0 | 126,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -223.853,60 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -462.808,94 | -1.0 | 10,95 |
| CAD | CAD CASH | Cash und/oder Derivate | -704.745,18 | -1.0 | 72,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -721.369,11 | -1.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.490.435,07 | -6.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.571.740,21 | -17.0 | 117,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.628.466,38 | -23.0 | 0,63 |
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