Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 442 securities.
Note: The data shown here is as of date Juni 11, 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 | 877.981.833,96 | 1144.0 | 891,88 |
| CSCO | CISCO SYSTEMS INC | IT | 263.344.316,40 | 343.0 | 118,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.911.838,30 | 224.0 | 46,95 |
| QCOM | QUALCOMM INC | IT | 151.669.591,20 | 198.0 | 191,20 |
| T | AT&T INC | Kommunikation | 124.563.195,90 | 162.0 | 23,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 124.326.568,43 | 162.0 | 17,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.901.837,46 | 139.0 | 23,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 91.650.067,70 | 119.0 | 45,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.628.752,02 | 118.0 | 61,19 |
| SHEL | SHELL PLC | Energie | 83.801.960,53 | 109.0 | 43,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.101.516,80 | 108.0 | 25,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.064.071,80 | 108.0 | 79,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.444.567,60 | 106.0 | 285,56 |
| C | CITIGROUP INC | Finanzwesen | 68.803.272,72 | 90.0 | 133,38 |
| NOKIA | NOKIA | IT | 68.371.060,43 | 89.0 | 13,56 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 67.145.740,79 | 87.0 | 17,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.788.867,60 | 87.0 | 98,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 62.101.553,32 | 81.0 | 26,84 |
| TTE | TOTALENERGIES | Energie | 60.053.966,24 | 78.0 | 89,23 |
| STMPA | STMICROELECTRONICS NV | IT | 58.121.596,64 | 76.0 | 70,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 57.016.729,49 | 74.0 | 439,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.528.495,65 | 72.0 | 87,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.521.258,72 | 72.0 | 106,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 55.323.997,63 | 72.0 | 53,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.573.093,60 | 67.0 | 12,07 |
| 8058 | MITSUBISHI CORP | Industrie | 48.955.633,60 | 64.0 | 28,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.698.114,30 | 63.0 | 54,42 |
| 8031 | MITSUI LTD | Industrie | 46.524.658,71 | 61.0 | 30,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.279.416,71 | 60.0 | 369,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.136.157,20 | 60.0 | 55,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 45.208.062,90 | 59.0 | 14,30 |
| CI | CIGNA | Gesundheitsversorgung | 43.579.912,44 | 57.0 | 295,81 |
| CRM | SALESFORCE INC | IT | 42.529.339,92 | 55.0 | 170,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.848.730,24 | 55.0 | 19,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.249.860,62 | 54.0 | 1,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 40.607.729,21 | 53.0 | 8,96 |
| RIO | RIO TINTO PLC | Materialien | 39.077.546,85 | 51.0 | 100,23 |
| 8053 | SUMITOMO CORP | Industrie | 38.865.668,81 | 51.0 | 39,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.483.819,13 | 50.0 | 25,75 |
| 8001 | ITOCHU CORP | Industrie | 38.240.676,35 | 50.0 | 11,56 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.507.222,80 | 49.0 | 5,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.330.193,46 | 47.0 | 23,40 |
| DG | VINCI SA | Industrie | 36.292.128,27 | 47.0 | 141,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.836.661,60 | 45.0 | 404,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.832.653,21 | 44.0 | 177,63 |
| 7751 | CANON INC | IT | 33.628.566,62 | 44.0 | 26,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.527.639,25 | 44.0 | 38,80 |
| 6762 | TDK CORP | IT | 33.205.545,34 | 43.0 | 22,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.169.748,95 | 43.0 | 99,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.942.134,50 | 43.0 | 170,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 32.755.944,64 | 43.0 | 22,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.568.682,93 | 42.0 | 8,45 |
| 6971 | KYOCERA CORP | IT | 32.304.328,48 | 42.0 | 22,16 |
| UCG | UNICREDIT | Finanzwesen | 32.160.021,46 | 42.0 | 81,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.891.820,31 | 42.0 | 21,94 |
| 9433 | KDDI CORP | Kommunikation | 31.620.179,07 | 41.0 | 17,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.425.661,20 | 41.0 | 121,48 |
| ADBE | ADOBE INC | IT | 31.349.468,64 | 41.0 | 233,38 |
| DHL | DEUTSCHE POST AG | Industrie | 30.577.710,32 | 40.0 | 58,71 |
| FDX | FEDEX CORP | Industrie | 29.051.750,00 | 38.0 | 319,25 |
| FSLR | FIRST SOLAR INC | IT | 28.996.332,75 | 38.0 | 249,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.699.185,44 | 37.0 | 40,86 |
| BP. | BP PLC | Energie | 28.645.400,93 | 37.0 | 7,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.602.907,53 | 37.0 | 78,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.078.414,73 | 37.0 | 31,30 |
| ERIC B | ERICSSON B | IT | 27.721.196,43 | 36.0 | 11,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.690.035,77 | 36.0 | 85,86 |
| 8002 | MARUBENI CORP | Industrie | 27.671.447,71 | 36.0 | 29,88 |
| MSTR | STRATEGY INC CLASS A | IT | 27.503.015,85 | 36.0 | 115,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.611.204,75 | 35.0 | 24,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.364.140,22 | 34.0 | 51,81 |
| ORA | ORANGE SA | Kommunikation | 26.333.958,06 | 34.0 | 20,82 |
| HPQ | HP INC | IT | 25.638.663,87 | 33.0 | 24,69 |
| MT | ARCELORMITTAL SA | Materialien | 25.630.480,24 | 33.0 | 64,35 |
| 6301 | KOMATSU LTD | Industrie | 25.139.240,47 | 33.0 | 40,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.687.203,37 | 32.0 | 79,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.590.074,08 | 32.0 | 212,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.553.898,75 | 32.0 | 47,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.355.795,84 | 32.0 | 81,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 23.755.204,65 | 31.0 | 7,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.030.305,50 | 30.0 | 80,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.012.146,04 | 30.0 | 135,07 |
| 6702 | FUJITSU LTD | IT | 22.654.930,06 | 30.0 | 20,95 |
| 9432 | NTT INC | Kommunikation | 22.470.828,37 | 29.0 | 0,93 |
| INGA | ING GROEP NV | Finanzwesen | 22.425.216,99 | 29.0 | 28,94 |
| ENEL | ENEL | Versorger | 22.308.202,53 | 29.0 | 11,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.261.949,59 | 29.0 | 21,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 21.770.667,40 | 28.0 | 1,30 |
| CAP | CAPGEMINI | IT | 21.653.111,84 | 28.0 | 115,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.482.745,30 | 28.0 | 146,71 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.126.955,34 | 28.0 | 6,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.945.716,42 | 27.0 | 6,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.880.977,65 | 27.0 | 105,17 |
| PCG | PG&E CORP | Versorger | 20.827.100,80 | 27.0 | 16,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.803.555,51 | 27.0 | 37,56 |
| ENGI | ENGIE SA | Versorger | 20.740.239,66 | 27.0 | 31,12 |
| USB | US BANCORP | Finanzwesen | 20.661.512,95 | 27.0 | 56,81 |
| 6701 | NEC CORP | IT | 20.635.278,36 | 27.0 | 24,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.427.859,43 | 27.0 | 0,62 |
| NTAP | NETAPP INC | IT | 20.058.401,00 | 26.0 | 160,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.049.869,60 | 26.0 | 31,70 |
| REP | REPSOL SA | Energie | 19.767.912,83 | 26.0 | 26,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.416.778,56 | 25.0 | 47,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 19.097.340,64 | 25.0 | 49,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.067.511,59 | 25.0 | 115,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.782.507,38 | 24.0 | 1,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.719.890,34 | 24.0 | 41,80 |
| TWLO | TWILIO INC CLASS A | IT | 18.517.573,62 | 24.0 | 207,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.177.795,36 | 24.0 | 14,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.033.970,68 | 23.0 | 65,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.747.070,84 | 23.0 | 93,96 |
| ENI | ENI | Energie | 17.599.664,44 | 23.0 | 27,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.537.459,37 | 23.0 | 37,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.476.547,30 | 23.0 | 81,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.219.583,16 | 22.0 | 31,59 |
| MET | METLIFE INC | Finanzwesen | 17.186.724,72 | 22.0 | 86,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.103.680,49 | 22.0 | 37,96 |
| 9101 | NIPPON YUSEN | Industrie | 16.698.520,20 | 22.0 | 34,68 |
| DVN | DEVON ENERGY CORP | Energie | 16.662.855,20 | 22.0 | 46,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.582.924,74 | 22.0 | 147,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.383.799,46 | 21.0 | 6,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.337.824,10 | 21.0 | 334,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.241.123,90 | 21.0 | 3,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.126.456,32 | 21.0 | 73,98 |
| NG. | NATIONAL GRID PLC | Versorger | 15.908.771,41 | 21.0 | 16,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.804.143,43 | 21.0 | 38,41 |
| RWE | RWE AG | Versorger | 15.768.802,99 | 21.0 | 64,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.729.141,87 | 20.0 | 137,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.678.025,48 | 20.0 | 35,45 |
| III | 3I GROUP PLC | Finanzwesen | 15.529.628,23 | 20.0 | 29,31 |
| BAS | BASF N | Materialien | 15.435.561,54 | 20.0 | 55,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.268.658,10 | 20.0 | 33,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.968.731,73 | 20.0 | 102,63 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.956.203,75 | 19.0 | 39,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.926.687,44 | 19.0 | 21,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.830.806,72 | 19.0 | 194,24 |
| GEN | GEN DIGITAL INC | IT | 14.710.203,80 | 19.0 | 24,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.688.314,94 | 19.0 | 74,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.467.614,57 | 19.0 | 25,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.330.904,39 | 19.0 | 11,73 |
| 6326 | KUBOTA CORP | Industrie | 14.239.363,84 | 19.0 | 17,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.214.711,30 | 19.0 | 601,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.902.313,21 | 18.0 | 118,49 |
| BT.A | BT GROUP PLC | Kommunikation | 13.848.906,76 | 18.0 | 2,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.839.182,50 | 18.0 | 71,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.649.471,95 | 18.0 | 11,49 |
| NTR | NUTRIEN LTD | Materialien | 13.644.214,77 | 18.0 | 65,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.639.938,94 | 18.0 | 21,56 |
| FFIV | F5 INC | IT | 13.635.528,38 | 18.0 | 390,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.630.834,97 | 18.0 | 64,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 13.376.559,78 | 17.0 | 24,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.262.011,28 | 17.0 | 9,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.202.839,34 | 17.0 | 12,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.121.100,00 | 17.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.789.936,30 | 17.0 | 18,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.772.408,41 | 17.0 | 128,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.317.806,05 | 16.0 | 89,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.062.928,02 | 16.0 | 29,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.361.666,21 | 15.0 | 56,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.241.260,72 | 15.0 | 54,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.179.840,61 | 15.0 | 18,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.090.142,68 | 14.0 | 14,45 |
| 8591 | ORIX CORP | Finanzwesen | 11.054.835,98 | 14.0 | 38,42 |
| NN | NN GROUP NV | Finanzwesen | 10.924.442,38 | 14.0 | 83,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.875.045,33 | 14.0 | 27,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.691.491,95 | 14.0 | 13,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.510.746,13 | 14.0 | 9,64 |
| DAL | DELTA AIR LINES INC | Industrie | 10.475.472,36 | 14.0 | 76,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.457.448,82 | 14.0 | 223,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.366.332,28 | 14.0 | 17,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.321.324,36 | 13.0 | 72,85 |
| SSE | SSE PLC | Versorger | 10.199.089,96 | 13.0 | 31,63 |
| EXC | EXELON CORP | Versorger | 10.144.895,47 | 13.0 | 45,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.096.806,72 | 13.0 | 75,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.083.863,36 | 13.0 | 15,80 |
| FISV | FISERV INC | Finanzwesen | 10.075.461,12 | 13.0 | 53,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.042.050,03 | 13.0 | 18,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.947.549,04 | 13.0 | 43,54 |
| TEF | TELEFONICA SA | Kommunikation | 9.899.552,65 | 13.0 | 4,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.740.364,76 | 13.0 | 2.818,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.716.205,61 | 13.0 | 1,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.713.449,96 | 13.0 | 38,69 |
| WDAY | WORKDAY INC CLASS A | IT | 9.542.892,46 | 12.0 | 137,47 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.497.645,41 | 12.0 | 19,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.340.462,42 | 12.0 | 117,14 |
| TXT | TEXTRON INC | Industrie | 9.318.582,56 | 12.0 | 91,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.281.091,28 | 12.0 | 79,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.265.226,95 | 12.0 | 16,94 |
| EQNR | EQUINOR | Energie | 9.245.569,79 | 12.0 | 37,26 |
| EN | BOUYGUES SA | Industrie | 9.222.590,89 | 12.0 | 56,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.206.006,04 | 12.0 | 88,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.189.302,15 | 12.0 | 196,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.155.026,64 | 12.0 | 80,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.037.801,50 | 12.0 | 68,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.997.768,78 | 12.0 | 20,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.951.967,56 | 12.0 | 198,70 |
| ES | EVERSOURCE ENERGY | Versorger | 8.941.445,82 | 12.0 | 69,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.922.276,50 | 12.0 | 38,95 |
| 1605 | INPEX CORP | Energie | 8.912.851,49 | 12.0 | 21,70 |
| MTB | M&T BANK CORP | Finanzwesen | 8.911.742,21 | 12.0 | 223,93 |
| AMCR | AMCOR PLC | Materialien | 8.882.006,32 | 12.0 | 38,17 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.872.726,25 | 12.0 | 38,29 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.871.027,13 | 12.0 | 8,64 |
| STT | STATE STREET CORP | Finanzwesen | 8.768.912,80 | 11.0 | 161,80 |
| 5201 | AGC INC | Industrie | 8.727.336,05 | 11.0 | 43,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.716.530,73 | 11.0 | 7,53 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.713.003,25 | 11.0 | 62,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.699.185,86 | 11.0 | 35,18 |
| GIB.A | CGI INC CLASS A | IT | 8.661.890,77 | 11.0 | 66,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.641.694,84 | 11.0 | 21,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.609.820,00 | 11.0 | 68,00 |
| CABK | CAIXABANK SA | Finanzwesen | 8.598.427,47 | 11.0 | 13,09 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.528.374,41 | 11.0 | 29,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.524.338,17 | 11.0 | 72,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.507.197,74 | 11.0 | 1.636,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.471.501,20 | 11.0 | 65,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.426.867,08 | 11.0 | 5,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.365.285,12 | 11.0 | 30,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.364.509,80 | 11.0 | 10,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.358.146,68 | 11.0 | 16,84 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.317.753,19 | 11.0 | 22,30 |
| 1812 | KAJIMA CORP | Industrie | 8.286.590,24 | 11.0 | 34,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.151.694,45 | 11.0 | 28,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.065.108,80 | 11.0 | 64,96 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.048.907,45 | 10.0 | 41,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.971.540,09 | 10.0 | 38,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.965.975,15 | 10.0 | 175,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.924.443,13 | 10.0 | 63,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.856.521,75 | 10.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 7.844.591,57 | 10.0 | 0,89 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.828.928,75 | 10.0 | 50,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.818.885,72 | 10.0 | 102,78 |
| INF | INFORMA PLC | Kommunikation | 7.756.802,17 | 10.0 | 10,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.709.350,85 | 10.0 | 336,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.614.663,64 | 10.0 | 69,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.501.557,96 | 10.0 | 2.738,79 |
| S32 | SOUTH32 LTD | Materialien | 7.457.290,56 | 10.0 | 3,15 |
| MRK | MERCK | Gesundheitsversorgung | 7.421.244,61 | 10.0 | 157,63 |
| 6594 | NIDEC CORP | Industrie | 7.376.173,71 | 10.0 | 16,17 |
| ALO | ALSTOM SA | Industrie | 7.335.933,99 | 10.0 | 18,62 |
| FMG | FORTESCUE LTD | Materialien | 7.269.804,24 | 9.0 | 13,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.230.878,22 | 9.0 | 36,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.174.591,84 | 9.0 | 134,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.143.736,46 | 9.0 | 139,78 |
| 1802 | OBAYASHI CORP | Industrie | 6.960.525,87 | 9.0 | 19,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.943.548,24 | 9.0 | 268,63 |
| FGR | EIFFAGE SA | Industrie | 6.883.976,02 | 9.0 | 142,56 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.830.705,74 | 9.0 | 28,58 |
| 83 | SINO LAND LTD | Immobilien | 6.793.449,11 | 9.0 | 1,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.764.520,27 | 9.0 | 2,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.758.113,68 | 9.0 | 63,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.644.227,84 | 9.0 | 11,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.641.346,42 | 9.0 | 25,95 |
| BOL | BOLIDEN | Materialien | 6.631.568,76 | 9.0 | 52,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.631.246,41 | 9.0 | 5,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.622.293,92 | 9.0 | 6,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.578.801,68 | 9.0 | 33,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.537.881,31 | 9.0 | 44,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.514.877,10 | 8.0 | 48,87 |
| IP | INTERNATIONAL PAPER | Materialien | 6.502.432,30 | 8.0 | 31,85 |
| NHY | NORSK HYDRO | Materialien | 6.486.029,99 | 8.0 | 11,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.344.747,84 | 8.0 | 25,96 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.268.667,85 | 8.0 | 65,15 |
| STO | SANTOS LTD | Energie | 6.247.479,16 | 8.0 | 5,55 |
| BN4 | KEPPEL LTD | Industrie | 6.197.163,34 | 8.0 | 8,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.190.132,01 | 8.0 | 109,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.104.400,45 | 8.0 | 9,86 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.101.831,01 | 8.0 | 22,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.094.274,27 | 8.0 | 73,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.087.393,07 | 8.0 | 13,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.076.479,15 | 8.0 | 21,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.064.203,87 | 8.0 | 27,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.030.618,42 | 8.0 | 61,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.998.781,11 | 8.0 | 4,15 |
| DNB | DNB BANK | Finanzwesen | 5.907.344,44 | 8.0 | 30,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.872.845,30 | 8.0 | 11,48 |
| RXL | REXEL SA | Industrie | 5.815.413,58 | 8.0 | 41,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.803.149,72 | 8.0 | 10,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.790.445,81 | 8.0 | 14,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.766.370,29 | 8.0 | 28,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.756.667,81 | 8.0 | 16,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.753.791,40 | 7.0 | 17,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.745.803,93 | 7.0 | 5,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.694.368,93 | 7.0 | 79,18 |
| 9532 | OSAKA GAS LTD | Versorger | 5.678.733,92 | 7.0 | 34,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.672.927,15 | 7.0 | 77,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.646.773,69 | 7.0 | 5,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.646.163,86 | 7.0 | 105,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.593.251,96 | 7.0 | 2,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.540.133,34 | 7.0 | 13,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.534.756,31 | 7.0 | 19,66 |
| SWED A | SWEDBANK | Finanzwesen | 5.531.627,28 | 7.0 | 35,51 |
| EXE | EXPAND ENERGY CORP | Energie | 5.476.638,96 | 7.0 | 88,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.467.336,05 | 7.0 | 16,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.448.029,53 | 7.0 | 7,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.441.568,84 | 7.0 | 2,62 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.429.528,63 | 7.0 | 60,52 |
| OKTA | OKTA INC CLASS A | IT | 5.419.397,36 | 7.0 | 114,92 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.334.424,13 | 7.0 | 3,27 |
| 1801 | TAISEI CORP | Industrie | 5.321.402,54 | 7.0 | 84,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.305.091,68 | 7.0 | 82,60 |
| SKF B | SKF B | Industrie | 5.297.016,04 | 7.0 | 24,95 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.271.033,37 | 7.0 | 13,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.245.954,50 | 7.0 | 4,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.242.467,37 | 7.0 | 15,85 |
| SECU B | SECURITAS B | Industrie | 5.201.562,06 | 7.0 | 16,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.149.007,13 | 7.0 | 19,23 |
| BAMI | BANCO BPM | Finanzwesen | 5.148.144,62 | 7.0 | 16,20 |
| 9531 | TOKYO GAS LTD | Versorger | 5.103.084,21 | 7.0 | 39,28 |
| SKA B | SKANSKA B | Industrie | 5.091.284,60 | 7.0 | 24,88 |
| CDE | COEUR MINING INC | Materialien | 5.080.954,38 | 7.0 | 15,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.016.456,98 | 7.0 | 10,42 |
| BPE | BPER BANCA | Finanzwesen | 4.980.229,51 | 6.0 | 14,62 |
| KEY | KEYCORP | Finanzwesen | 4.970.051,66 | 6.0 | 21,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.911.273,87 | 6.0 | 29,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.867.532,94 | 6.0 | 6,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.824.369,09 | 6.0 | 38,97 |
| 3003 | HULIC LTD | Immobilien | 4.823.158,04 | 6.0 | 10,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.755.604,85 | 6.0 | 24,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.651.440,88 | 6.0 | 5,06 |
| AGN | AEGON LTD | Finanzwesen | 4.623.533,35 | 6.0 | 8,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.550.715,69 | 6.0 | 14,16 |
| YAR | YARA INTERNATIONAL | Materialien | 4.491.285,67 | 6.0 | 49,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.491.430,21 | 6.0 | 27,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.451.220,42 | 6.0 | 73,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.415.202,97 | 6.0 | 82,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.377.081,96 | 6.0 | 27,44 |
| OMV | OMV AG | Energie | 4.349.429,61 | 6.0 | 66,66 |
| DSY | DASSAULT SYSTEMES | IT | 4.277.422,29 | 6.0 | 22,34 |
| CDW | CDW CORP | IT | 4.231.730,40 | 6.0 | 129,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.219.401,39 | 5.0 | 2.112,87 |
| 6586 | MAKITA CORP | Industrie | 4.199.906,54 | 5.0 | 33,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.196.850,88 | 5.0 | 9,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.079.423,00 | 5.0 | 3,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.008.691,38 | 5.0 | 11,93 |
| CNA | CENTRICA PLC | Versorger | 3.990.419,43 | 5.0 | 2,48 |
| BNR | BRENNTAG | Industrie | 3.948.905,10 | 5.0 | 64,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.946.097,98 | 5.0 | 15,55 |
| STERV | STORA ENSO CLASS R | Materialien | 3.919.041,87 | 5.0 | 11,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.917.562,12 | 5.0 | 27,18 |
| 4689 | LY CORP | Kommunikation | 3.909.328,95 | 5.0 | 2,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.876.957,14 | 5.0 | 250,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.875.900,50 | 5.0 | 20,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.820.942,19 | 5.0 | 6,54 |
| EDV | ENDEAVOUR MINING | Materialien | 3.731.850,12 | 5.0 | 48,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.714.759,51 | 5.0 | 67,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.648.278,06 | 5.0 | 4,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.560.920,47 | 5.0 | 55,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.432.623,94 | 4.0 | 4,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.427.954,16 | 4.0 | 128,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.420.401,97 | 4.0 | 125,69 |
| TREL B | TRELLEBORG B | Industrie | 3.324.472,38 | 4.0 | 42,77 |
| ORSTED | ORSTED A/S | Versorger | 3.298.736,94 | 4.0 | 24,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.279.062,90 | 4.0 | 8,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.260.898,42 | 4.0 | 93,11 |
| ARX | ARC RESOURCES LTD | Energie | 3.077.673,39 | 4.0 | 22,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.042.954,61 | 4.0 | 17,59 |
| ALA | ALTAGAS LTD | Versorger | 3.038.289,26 | 4.0 | 40,23 |
| BCE | BCE INC | Kommunikation | 3.029.171,27 | 4.0 | 24,77 |
| AGS | AGEAS SA | Finanzwesen | 3.000.073,46 | 4.0 | 75,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.983.000,00 | 4.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.962.726,56 | 4.0 | 770,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.882.364,11 | 4.0 | 40,55 |
| AYV | AYVENS SA | Industrie | 2.822.855,94 | 4.0 | 13,15 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.752.627,81 | 4.0 | 17,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.721.239,29 | 4.0 | 10,54 |
| SYENS | SYENSQO NV | Materialien | 2.707.775,34 | 4.0 | 74,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.698.571,92 | 4.0 | 9,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.629.879,03 | 3.0 | 17,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.558.859,23 | 3.0 | 179,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.544.563,82 | 3.0 | 14,24 |
| AKRBP | AKER BP | Energie | 2.496.928,59 | 3.0 | 36,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.448.718,28 | 3.0 | 7,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.394.193,92 | 3.0 | 6,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.321.841,79 | 3.0 | 53,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.249.722,44 | 3.0 | 73,89 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.232.090,99 | 3.0 | 9,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.206.064,99 | 3.0 | 27,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.187.294,06 | 3.0 | 52,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.082.875,48 | 3.0 | 8,26 |
| BOL | BOLLORE | Energie | 2.082.305,02 | 3.0 | 6,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.054.605,33 | 3.0 | 12,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.024.244,31 | 3.0 | 26,79 |
| MNG | M&G PLC | Finanzwesen | 2.005.824,54 | 3.0 | 4,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.995.707,60 | 3.0 | 2,84 |
| ICL | ICL GROUP LTD | Materialien | 1.986.340,47 | 3.0 | 5,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.974.198,22 | 3.0 | 56,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.933.739,24 | 3.0 | 10,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.896.545,00 | 2.0 | 35,51 |
| BZU | BUZZI | Materialien | 1.872.446,27 | 2.0 | 50,76 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.861.950,84 | 2.0 | 15,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.845.746,51 | 2.0 | 7,27 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.812.293,22 | 2.0 | 9,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.768.658,00 | 2.0 | 37,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.705.461,55 | 2.0 | 92,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.624.016,32 | 2.0 | 6,01 |
| AMUN | AMUNDI SA | Finanzwesen | 1.573.356,06 | 2.0 | 93,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.536.431,63 | 2.0 | 4,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.476.737,59 | 2.0 | 14,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.341.051,12 | 2.0 | 227,30 |
| EXO | EXOR NV | Finanzwesen | 1.291.705,82 | 2.0 | 76,48 |
| 4768 | OTSUKA CORP | IT | 1.051.008,44 | 1.0 | 18,25 |
| VSURE | VERISURE PLC | Industrie | 960.836,49 | 1.0 | 12,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 910.956,41 | 1.0 | 31,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 899.208,68 | 1.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 880.599,94 | 1.0 | 247,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 753.486,71 | 1.0 | 10,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 738.274,61 | 1.0 | 56,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 602.841,89 | 1.0 | 77,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 539.840,29 | 1.0 | 70,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 522.910,26 | 1.0 | 71,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 482.485,37 | 1.0 | 10,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 462.057,85 | 1.0 | 33,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.273,41 | 0.0 | 125,33 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.214,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.074,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.031,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 747,49 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 34,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 63,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 161,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 288,31 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,42 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,04 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.232,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -611,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.261,86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -28.543.093,35 | -37.0 | 100,00 |
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