Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 425 securities.
Note: The data shown here is as of date März 17, 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 | 417.699.810,00 | 697.0 | 441,80 |
| CSCO | CISCO SYSTEMS INC | IT | 209.292.585,90 | 349.0 | 78,90 |
| INTC | INTEL CORPORATION CORP | IT | 168.872.017,60 | 282.0 | 45,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.698.791,71 | 236.0 | 50,97 |
| T | AT&T INC | Kommunikation | 110.237.481,51 | 184.0 | 27,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.170.408,96 | 174.0 | 20,95 |
| QCOM | QUALCOMM INC | IT | 97.736.030,40 | 163.0 | 129,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 96.361.235,64 | 161.0 | 30,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.143.973,67 | 137.0 | 60,81 |
| WDC | WESTERN DIGITAL CORP | IT | 73.164.434,72 | 122.0 | 286,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.777.896,72 | 116.0 | 115,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.438.616,34 | 107.0 | 26,61 |
| SHEL | SHELL PLC | Energie | 64.296.281,92 | 107.0 | 45,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.411.495,87 | 104.0 | 15,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.982.113,40 | 103.0 | 72,95 |
| NOKIA | NOKIA | IT | 60.086.566,02 | 100.0 | 8,60 |
| C | CITIGROUP INC | Financials | 57.363.653,35 | 96.0 | 107,35 |
| 8031 | MITSUI LTD | Industrie | 54.476.819,94 | 91.0 | 37,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.607.886,45 | 86.0 | 21,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.452.012,02 | 86.0 | 153,95 |
| TTE | TOTALENERGIES | Energie | 50.837.352,39 | 85.0 | 83,15 |
| 8058 | MITSUBISHI CORP | Industrie | 50.712.791,03 | 85.0 | 32,48 |
| BNP | BNP PARIBAS SA | Financials | 46.332.323,74 | 77.0 | 97,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.218.541,16 | 75.0 | 45,29 |
| SAN | BANCO SANTANDER SA | Financials | 45.188.103,16 | 75.0 | 10,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.038.049,27 | 70.0 | 59,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.644.277,21 | 64.0 | 61,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.543.480,64 | 64.0 | 75,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.392.824,14 | 62.0 | 15,53 |
| 7751 | CANON INC | IT | 35.481.281,82 | 59.0 | 27,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.537.220,30 | 58.0 | 16,53 |
| 8001 | ITOCHU CORP | Industrie | 33.736.774,11 | 56.0 | 12,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.387.744,43 | 56.0 | 87,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.874.725,07 | 55.0 | 1,46 |
| ERIC B | ERICSSON B | IT | 32.627.050,97 | 54.0 | 11,93 |
| 8002 | MARUBENI CORP | Industrie | 32.085.522,74 | 54.0 | 35,36 |
| 8053 | SUMITOMO CORP | Industrie | 30.541.546,02 | 51.0 | 35,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.369.509,03 | 51.0 | 26,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.815.119,43 | 50.0 | 22,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.798.544,10 | 50.0 | 145,21 |
| CI | CIGNA | Gesundheitsversorgung | 29.407.403,10 | 49.0 | 268,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.530.694,27 | 48.0 | 8,44 |
| RIO | RIO TINTO PLC | Materialien | 28.172.688,41 | 47.0 | 89,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.753.513,15 | 46.0 | 61,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.694.485,48 | 46.0 | 46,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.506.982,03 | 46.0 | 20,79 |
| 6971 | KYOCERA CORP | IT | 27.489.028,91 | 46.0 | 15,44 |
| STMPA | STMICROELECTRONICS NV | IT | 27.161.438,99 | 45.0 | 33,74 |
| BARC | BARCLAYS PLC | Financials | 27.122.492,71 | 45.0 | 5,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.835.057,56 | 45.0 | 11,71 |
| DG | VINCI SA | Industrie | 26.800.875,50 | 45.0 | 148,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.744.226,48 | 45.0 | 18,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.590.015,63 | 44.0 | 31,89 |
| ENGI | ENGIE SA | Versorger | 26.462.710,90 | 44.0 | 31,85 |
| 6702 | FUJITSU LTD | IT | 24.939.593,86 | 42.0 | 22,23 |
| FDX | FEDEX CORP | Industrie | 24.805.440,00 | 41.0 | 352,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.446.701,24 | 41.0 | 101,16 |
| ENEL | ENEL | Versorger | 24.248.443,50 | 40.0 | 11,09 |
| UCG | UNICREDIT | Financials | 23.968.459,78 | 40.0 | 73,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.882.371,06 | 40.0 | 90,82 |
| 6701 | NEC CORP | IT | 23.487.852,23 | 39.0 | 26,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.395.172,47 | 39.0 | 16,14 |
| 6762 | TDK CORP | IT | 23.341.457,90 | 39.0 | 13,00 |
| 6301 | KOMATSU LTD | Industrie | 23.339.406,80 | 39.0 | 43,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.122.996,99 | 39.0 | 7,53 |
| BP. | BP PLC | Energie | 23.104.686,66 | 39.0 | 7,19 |
| FSLR | FIRST SOLAR INC | IT | 22.690.052,08 | 38.0 | 199,48 |
| GLE | SOCIETE GENERALE SA | Financials | 22.679.205,54 | 38.0 | 74,65 |
| 9433 | KDDI CORP | Kommunikation | 22.525.033,68 | 38.0 | 16,55 |
| DHL | DEUTSCHE POST AG | Industrie | 22.465.870,61 | 37.0 | 51,82 |
| ORA | ORANGE SA | Kommunikation | 22.268.908,33 | 37.0 | 20,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.754.870,53 | 35.0 | 38,26 |
| CAP | CAPGEMINI | IT | 20.256.277,86 | 34.0 | 120,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.237.406,23 | 34.0 | 26,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.072.793,96 | 33.0 | 59,88 |
| HPQ | HP INC | IT | 19.950.090,56 | 33.0 | 18,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.748.037,88 | 33.0 | 180,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.597.040,58 | 33.0 | 63,71 |
| RWE | RWE AG | Versorger | 19.361.909,08 | 32.0 | 65,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.316.722,92 | 32.0 | 156,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.188.122,79 | 32.0 | 292,07 |
| INGA | ING GROEP NV | Financials | 19.139.564,49 | 32.0 | 25,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.102.004,75 | 32.0 | 70,75 |
| DBK | DEUTSCHE BANK AG | Financials | 18.895.349,40 | 32.0 | 29,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.575.923,62 | 31.0 | 189,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.520.251,31 | 31.0 | 48,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.466.894,24 | 31.0 | 82,03 |
| GLEN | GLENCORE PLC | Materialien | 18.174.448,82 | 30.0 | 6,86 |
| MT | ARCELORMITTAL SA | Materialien | 18.042.029,24 | 30.0 | 51,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.907.645,60 | 30.0 | 135,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.765.930,14 | 30.0 | 43,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.721.453,27 | 30.0 | 22,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.389.611,15 | 29.0 | 1,26 |
| MSTR | STRATEGY INC CLASS A | IT | 17.193.013,44 | 29.0 | 147,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.121.017,64 | 29.0 | 16,91 |
| 9432 | NTT INC | Kommunikation | 17.098.216,44 | 29.0 | 0,98 |
| REP | REPSOL SA | Energie | 17.032.340,17 | 28.0 | 26,78 |
| NWG | NATWEST GROUP PLC | Financials | 16.701.924,92 | 28.0 | 7,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.682.563,08 | 28.0 | 645,66 |
| ISP | INTESA SANPAOLO | Financials | 16.653.087,81 | 28.0 | 5,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.444.804,69 | 27.0 | 48,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.301.275,25 | 27.0 | 142,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.033.862,72 | 27.0 | 39,95 |
| ENI | ENI | Energie | 16.002.059,00 | 27.0 | 25,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.910.402,06 | 27.0 | 36,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.462.523,92 | 26.0 | 74,96 |
| PCG | PG&E CORP | Versorger | 15.263.943,30 | 25.0 | 18,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.207.383,26 | 25.0 | 6,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.077.157,58 | 25.0 | 6,53 |
| USB | US BANCORP | Financials | 14.916.465,40 | 25.0 | 51,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.767.805,98 | 25.0 | 0,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.591.920,98 | 24.0 | 29,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.580.611,64 | 24.0 | 44,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.210.608,58 | 24.0 | 29,42 |
| JBL | JABIL INC | IT | 13.945.932,00 | 23.0 | 258,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.918.499,85 | 23.0 | 217,65 |
| 9101 | NIPPON YUSEN | Industrie | 13.909.519,48 | 23.0 | 35,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.885.852,30 | 23.0 | 37,91 |
| NTAP | NETAPP INC | IT | 13.587.082,56 | 23.0 | 102,24 |
| TWLO | TWILIO INC CLASS A | IT | 13.366.803,44 | 22.0 | 126,32 |
| BAS | BASF N | Materialien | 13.120.700,36 | 22.0 | 55,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.022.088,45 | 22.0 | 36,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.942.156,00 | 22.0 | 76,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.707.014,07 | 21.0 | 20,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.636.970,95 | 21.0 | 69,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.599.378,55 | 21.0 | 129,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.580.598,32 | 21.0 | 93,22 |
| BT.A | BT GROUP PLC | Kommunikation | 12.557.533,32 | 21.0 | 2,85 |
| NTR | NUTRIEN LTD | Materialien | 12.502.278,05 | 21.0 | 77,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.423.534,27 | 21.0 | 191,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.323.705,63 | 21.0 | 33,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.840.968,04 | 20.0 | 34,10 |
| FFIV | F5 INC | IT | 11.743.584,70 | 20.0 | 283,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.201.400,79 | 19.0 | 122,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.123.822,08 | 19.0 | 123,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.120.239,86 | 19.0 | 114,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.042.023,79 | 18.0 | 32,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.922.447,32 | 18.0 | 3,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.885.251,56 | 18.0 | 20,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.773.144,86 | 18.0 | 72,97 |
| 1605 | INPEX CORP | Energie | 10.755.952,42 | 18.0 | 27,43 |
| GEN | GEN DIGITAL INC | IT | 10.683.976,68 | 18.0 | 20,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.644.290,58 | 18.0 | 183,26 |
| III | 3I GROUP PLC | Financials | 10.514.070,38 | 18.0 | 39,04 |
| SSE | SSE PLC | Versorger | 10.466.122,54 | 17.0 | 36,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.308.198,11 | 17.0 | 15,83 |
| 6326 | KUBOTA CORP | Industrie | 10.190.766,14 | 17.0 | 16,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.179.110,70 | 17.0 | 31,86 |
| 8591 | ORIX CORP | Financials | 9.979.532,34 | 17.0 | 29,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.974.312,41 | 17.0 | 1,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.971.837,67 | 17.0 | 12,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.967.585,35 | 17.0 | 18,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.861.391,67 | 16.0 | 12,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.755.940,00 | 16.0 | 352,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.683.593,47 | 16.0 | 56,11 |
| NDA FI | NORDEA BANK | Financials | 9.538.304,01 | 16.0 | 18,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.496.595,72 | 16.0 | 1,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.491.878,48 | 16.0 | 76,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.454.487,13 | 16.0 | 61,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.437.775,61 | 16.0 | 2.669,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.297.555,00 | 16.0 | 95,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.121.185,78 | 15.0 | 23,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.047.675,84 | 15.0 | 11,93 |
| OTEX | OPEN TEXT CORP | IT | 9.013.849,87 | 15.0 | 22,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.941.911,43 | 15.0 | 9,96 |
| NN | NN GROUP NV | Financials | 8.862.121,28 | 15.0 | 76,01 |
| MET | METLIFE INC | Financials | 8.846.048,12 | 15.0 | 69,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.808.977,75 | 15.0 | 16,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.779.924,12 | 15.0 | 34,76 |
| NUE | NUCOR CORP | Materialien | 8.730.512,78 | 15.0 | 162,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.571.188,60 | 14.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.454.272,00 | 14.0 | 18,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.338.755,96 | 14.0 | 71,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.241.042,63 | 14.0 | 23,03 |
| EQNR | EQUINOR | Energie | 8.090.407,87 | 13.0 | 35,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.086.541,54 | 13.0 | 68,70 |
| 1812 | KAJIMA CORP | Industrie | 7.959.925,30 | 13.0 | 37,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.958.258,30 | 13.0 | 27,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.928.324,10 | 13.0 | 46,10 |
| CABK | CAIXABANK SA | Financials | 7.898.651,67 | 13.0 | 11,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.749.980,23 | 13.0 | 11,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.747.746,45 | 13.0 | 53,89 |
| EN | BOUYGUES SA | Industrie | 7.708.747,80 | 13.0 | 57,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.686.889,89 | 13.0 | 2.596,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.601.926,64 | 13.0 | 160,27 |
| DVN | DEVON ENERGY CORP | Energie | 7.517.554,20 | 13.0 | 46,65 |
| CBK | COMMERZBANK AG | Financials | 7.516.108,47 | 13.0 | 36,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.488.735,44 | 12.0 | 8,34 |
| FISV | FISERV INC | Financials | 7.401.717,33 | 12.0 | 57,57 |
| DANSKE | DANSKE BANK | Financials | 7.256.129,60 | 12.0 | 49,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.212.157,08 | 12.0 | 86,46 |
| 1802 | OBAYASHI CORP | Industrie | 7.129.004,11 | 12.0 | 23,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.126.053,17 | 12.0 | 60,96 |
| STT | STATE STREET CORP | Financials | 7.122.554,12 | 12.0 | 120,22 |
| FGR | EIFFAGE SA | Industrie | 7.121.564,59 | 12.0 | 154,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.085.560,42 | 12.0 | 1.716,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.078.067,23 | 12.0 | 16,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.036.296,41 | 12.0 | 34,47 |
| MTB | M&T BANK CORP | Financials | 6.977.646,06 | 12.0 | 198,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.920.863,30 | 12.0 | 104,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.788.554,03 | 11.0 | 24,94 |
| 9531 | TOKYO GAS LTD | Versorger | 6.756.433,88 | 11.0 | 46,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.666.937,12 | 11.0 | 56,36 |
| DAL | DELTA AIR LINES INC | Industrie | 6.657.356,16 | 11.0 | 60,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.640.229,12 | 11.0 | 7,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.601.065,60 | 11.0 | 78,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.570.139,04 | 11.0 | 22,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.547.397,13 | 11.0 | 16,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.530.149,37 | 11.0 | 36,67 |
| POLI | BANK HAPOALIM BM | Financials | 6.446.292,38 | 11.0 | 24,22 |
| TEF | TELEFONICA SA | Kommunikation | 6.440.862,06 | 11.0 | 4,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.416.094,25 | 11.0 | 68,05 |
| 9532 | OSAKA GAS LTD | Versorger | 6.415.172,15 | 11.0 | 38,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.406.045,01 | 11.0 | 120,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.370.237,91 | 11.0 | 11,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.321.075,85 | 11.0 | 80,07 |
| ALO | ALSTOM SA | Industrie | 6.294.075,74 | 10.0 | 26,70 |
| CNA | CENTRICA PLC | Versorger | 6.187.186,37 | 10.0 | 2,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.178.108,59 | 10.0 | 190,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.126.490,07 | 10.0 | 10,01 |
| BN4 | KEPPEL LTD | Industrie | 6.034.812,35 | 10.0 | 9,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.934.524,64 | 10.0 | 71,59 |
| 1801 | TAISEI CORP | Industrie | 5.912.683,22 | 10.0 | 105,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.908.453,92 | 10.0 | 71,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.903.924,40 | 10.0 | 64,02 |
| EG | EVEREST GROUP LTD | Financials | 5.836.989,72 | 10.0 | 320,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.832.479,43 | 10.0 | 38,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.789.630,40 | 10.0 | 8,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.785.336,30 | 10.0 | 22,66 |
| ES | EVERSOURCE ENERGY | Versorger | 5.783.751,60 | 10.0 | 73,20 |
| ABN | ABN AMRO BANK NV | Financials | 5.769.890,22 | 10.0 | 31,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.765.564,57 | 10.0 | 32,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.627.326,47 | 9.0 | 133,02 |
| TXT | TEXTRON INC | Industrie | 5.574.432,24 | 9.0 | 91,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.515.726,59 | 9.0 | 57,51 |
| 5201 | AGC INC | Industrie | 5.398.617,75 | 9.0 | 35,61 |
| CTRA | COTERRA ENERGY INC | Energie | 5.316.319,32 | 9.0 | 32,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.311.765,48 | 9.0 | 30,85 |
| SWED A | SWEDBANK | Financials | 5.308.246,31 | 9.0 | 35,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.290.449,48 | 9.0 | 77,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.285.970,31 | 9.0 | 14,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.282.237,73 | 9.0 | 4,66 |
| FMG | FORTESCUE LTD | Materialien | 5.261.177,35 | 9.0 | 13,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.255.900,56 | 9.0 | 3,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.230.621,88 | 9.0 | 71,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.229.479,82 | 9.0 | 25,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.177.078,02 | 9.0 | 182,33 |
| NICE | NICE LTD | IT | 5.174.020,63 | 9.0 | 118,23 |
| S32 | SOUTH32 LTD | Materialien | 5.173.500,99 | 9.0 | 2,93 |
| NHY | NORSK HYDRO | Materialien | 5.166.666,29 | 9.0 | 9,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.162.848,80 | 9.0 | 93,30 |
| GIB.A | CGI INC CLASS A | IT | 5.121.495,37 | 9.0 | 72,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.109.510,90 | 9.0 | 534,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.079.520,42 | 8.0 | 21,41 |
| 3003 | HULIC LTD | Immobilien | 5.048.421,27 | 8.0 | 11,75 |
| DNB | DNB BANK | Financials | 5.045.816,78 | 8.0 | 30,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.041.840,99 | 8.0 | 3,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.028.294,15 | 8.0 | 2,21 |
| BOL | BOLIDEN | Materialien | 5.002.808,18 | 8.0 | 66,76 |
| INF | INFORMA PLC | Kommunikation | 4.996.176,46 | 8.0 | 10,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.980.521,64 | 8.0 | 11,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.960.008,80 | 8.0 | 174,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.928.899,77 | 8.0 | 28,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.878.992,50 | 8.0 | 16,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.865.016,79 | 8.0 | 31,69 |
| SAB | BANCO DE SABADELL SA | Financials | 4.815.937,27 | 8.0 | 3,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.788.129,30 | 8.0 | 28,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.783.539,91 | 8.0 | 5,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.772.695,71 | 8.0 | 17,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.754.191,64 | 8.0 | 18,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.746.352,61 | 8.0 | 5,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.711.062,24 | 8.0 | 90,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.699.030,16 | 8.0 | 36,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.687.220,25 | 8.0 | 266,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.676.535,36 | 8.0 | 22,04 |
| 83 | SINO LAND LTD | Immobilien | 4.615.881,53 | 8.0 | 1,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.583.893,79 | 8.0 | 20,30 |
| RXL | REXEL SA | Industrie | 4.537.469,90 | 8.0 | 38,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.509.845,10 | 8.0 | 39,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.470.545,41 | 7.0 | 5,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.438.452,09 | 7.0 | 24,91 |
| A5G | AIB GROUP PLC | Financials | 4.419.913,01 | 7.0 | 10,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.416.631,50 | 7.0 | 126,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.398.980,82 | 7.0 | 4,11 |
| SKA B | SKANSKA B | Industrie | 4.397.309,43 | 7.0 | 27,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.339.564,49 | 7.0 | 4,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.336.942,84 | 7.0 | 45,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.326.650,84 | 7.0 | 71,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.305.082,47 | 7.0 | 11,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.288.456,96 | 7.0 | 10,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.287.602,60 | 7.0 | 74,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.286.627,85 | 7.0 | 14,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.272.517,57 | 7.0 | 0,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.190.549,77 | 7.0 | 48,97 |
| SECU B | SECURITAS B | Industrie | 4.171.150,88 | 7.0 | 16,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.104.839,77 | 7.0 | 10,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.095.680,11 | 7.0 | 5,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.094.212,14 | 7.0 | 193,47 |
| SKF B | SKF B | Industrie | 4.081.332,52 | 7.0 | 24,02 |
| KEY | KEYCORP | Financials | 4.079.964,48 | 7.0 | 18,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.008.340,70 | 7.0 | 86,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.949.388,88 | 7.0 | 90,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.825.422,39 | 6.0 | 5,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.818.035,53 | 6.0 | 14,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.761.870,00 | 6.0 | 6,90 |
| AMCR | AMCOR PLC | Materialien | 3.715.712,00 | 6.0 | 40,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.710.105,77 | 6.0 | 26,20 |
| YAR | YARA INTERNATIONAL | Materialien | 3.679.150,91 | 6.0 | 57,07 |
| 6594 | NIDEC CORP | Industrie | 3.673.122,63 | 6.0 | 14,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.638.505,50 | 6.0 | 52,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.636.802,36 | 6.0 | 17,19 |
| MRK | MERCK | Gesundheitsversorgung | 3.635.824,37 | 6.0 | 124,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.622.779,26 | 6.0 | 6,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.554.311,36 | 6.0 | 15,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.549.950,21 | 6.0 | 8,12 |
| BPE | BPER BANCA | Financials | 3.526.507,30 | 6.0 | 12,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.523.244,01 | 6.0 | 10,83 |
| BAMI | BANCO BPM | Financials | 3.485.318,57 | 6.0 | 13,19 |
| OMV | OMV AG | Energie | 3.428.451,90 | 6.0 | 68,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.423.000,00 | 6.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.402.556,53 | 6.0 | 4,69 |
| STO | SANTOS LTD | Energie | 3.388.610,67 | 6.0 | 5,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.358.225,25 | 6.0 | 4,24 |
| 6586 | MAKITA CORP | Industrie | 3.330.636,20 | 6.0 | 33,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.320.340,23 | 6.0 | 907,69 |
| IP | INTERNATIONAL PAPER | Materialien | 3.301.455,30 | 6.0 | 37,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.266.544,40 | 5.0 | 17,36 |
| AGN | AEGON LTD | Financials | 3.173.244,68 | 5.0 | 6,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.115.490,04 | 5.0 | 87,02 |
| ALA | ALTAGAS LTD | Versorger | 3.070.313,91 | 5.0 | 35,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.023.151,00 | 5.0 | 93,00 |
| ORSTED | ORSTED A/S | Versorger | 2.981.664,37 | 5.0 | 22,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.932.641,63 | 5.0 | 23,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.911.875,72 | 5.0 | 203,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.892.694,06 | 5.0 | 36,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.866.261,28 | 5.0 | 138,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.841.803,46 | 5.0 | 17,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.827.374,68 | 5.0 | 10,49 |
| BNR | BRENNTAG | Industrie | 2.760.595,84 | 5.0 | 55,60 |
| TEN | TENARIS SA | Energie | 2.729.164,31 | 5.0 | 26,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.713.424,82 | 5.0 | 3,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.693.997,28 | 4.0 | 16,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.672.440,56 | 4.0 | 67,14 |
| AGS | AGEAS SA | Financials | 2.628.442,40 | 4.0 | 69,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.609.639,37 | 4.0 | 9,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.564.337,73 | 4.0 | 6,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.510.517,58 | 4.0 | 11,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.493.595,00 | 4.0 | 8,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.471.637,76 | 4.0 | 219,88 |
| 9005 | TOKYU CORP | Industrie | 2.415.607,80 | 4.0 | 11,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.390.200,87 | 4.0 | 9,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.311.707,09 | 4.0 | 1.766,01 |
| BOL | BOLLORE | Energie | 2.259.701,85 | 4.0 | 5,05 |
| AKRBP | AKER BP | Energie | 2.242.164,31 | 4.0 | 34,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.239.625,25 | 4.0 | 70,65 |
| TREL B | TRELLEBORG B | Industrie | 2.225.209,29 | 4.0 | 37,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.163.990,46 | 4.0 | 8,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.148.808,89 | 4.0 | 28,50 |
| 8473 | SBI HOLDINGS INC | Financials | 2.133.502,40 | 4.0 | 18,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.121.704,28 | 4.0 | 8,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.083.215,34 | 3.0 | 68,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.076.157,27 | 3.0 | 8,17 |
| 8331 | CHIBA BANK LTD | Financials | 1.991.180,44 | 3.0 | 12,52 |
| EDV | ENDEAVOUR MINING | Materialien | 1.983.314,09 | 3.0 | 60,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.981.100,02 | 3.0 | 75,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.958.582,59 | 3.0 | 18,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.938.619,51 | 3.0 | 1.795,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.936.175,85 | 3.0 | 66,70 |
| ARX | ARC RESOURCES LTD | Energie | 1.899.175,73 | 3.0 | 20,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.878.798,37 | 3.0 | 36,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.877.874,33 | 3.0 | 42,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.844.527,20 | 3.0 | 290,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.844.538,78 | 3.0 | 176,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.834.256,19 | 3.0 | 16,53 |
| 4689 | LY CORP | Kommunikation | 1.814.519,32 | 3.0 | 2,50 |
| MNG | M&G PLC | Financials | 1.777.693,40 | 3.0 | 3,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.773.756,79 | 3.0 | 126,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.683.992,34 | 3.0 | 16,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.633.281,10 | 3.0 | 22,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.582.788,94 | 3.0 | 7,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.573.625,89 | 3.0 | 89,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.572.408,26 | 3.0 | 29,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.569.456,81 | 3.0 | 37,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.421.268,61 | 2.0 | 3,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.412.452,50 | 2.0 | 22,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.395.872,42 | 2.0 | 4,50 |
| ICL | ICL GROUP LTD | Materialien | 1.349.079,22 | 2.0 | 5,39 |
| SYENS | SYENSQO NV | Materialien | 1.320.545,41 | 2.0 | 51,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.267.179,31 | 2.0 | 29,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.238.017,43 | 2.0 | 73,07 |
| 7701 | SHIMADZU CORP | IT | 1.201.431,22 | 2.0 | 24,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.171.842,97 | 2.0 | 14,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.057.045,11 | 2.0 | 10,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.022.560,64 | 2.0 | 50,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.015.523,13 | 2.0 | 0,95 |
| BCE | BCE INC | Kommunikation | 954.825,88 | 2.0 | 25,88 |
| SOF | SOFINA SA | Financials | 869.043,30 | 1.0 | 258,18 |
| AMUN | AMUNDI SA | Financials | 859.703,07 | 1.0 | 85,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 857.331,89 | 1.0 | 12,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 852.822,57 | 1.0 | 14,75 |
| BZU | BUZZI | Materialien | 682.249,66 | 1.0 | 48,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 658.163,45 | 1.0 | 70,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 570.148,20 | 1.0 | 15,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 544.907,91 | 1.0 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 498.122,08 | 1.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 466.675,31 | 1.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 197.280,58 | 0.0 | 78,17 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -62,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 136,66 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,52 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,48 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.159,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.915.397,50 | -5.0 | 100,00 |
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