Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 430 securities.
Note: The data shown here is as of date Juni 10, 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 | 921.981.738,71 | 1182.0 | 935,89 |
| CSCO | CISCO SYSTEMS INC | IT | 266.998.078,44 | 342.0 | 120,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.750.829,96 | 215.0 | 45,78 |
| QCOM | QUALCOMM INC | IT | 163.069.174,86 | 209.0 | 205,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 125.324.282,33 | 161.0 | 17,66 |
| T | AT&T INC | Kommunikation | 121.969.323,72 | 156.0 | 22,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.444.839,60 | 136.0 | 23,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.322.504,97 | 125.0 | 48,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.857.927,18 | 114.0 | 59,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.689.684,16 | 112.0 | 83,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.886.464,79 | 109.0 | 297,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.487.426,60 | 107.0 | 25,70 |
| SHEL | SHELL PLC | Energie | 82.372.996,68 | 106.0 | 42,63 |
| NOKIA | NOKIA | IT | 69.818.990,54 | 89.0 | 13,84 |
| C | CITIGROUP INC | Finanzwesen | 69.550.724,79 | 89.0 | 134,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 68.107.421,00 | 87.0 | 17,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.183.369,86 | 85.0 | 97,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 63.503.142,16 | 81.0 | 27,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.135.494,26 | 80.0 | 60,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 61.974.881,43 | 79.0 | 477,10 |
| TTE | TOTALENERGIES | Energie | 59.547.949,85 | 76.0 | 88,41 |
| STMPA | STMICROELECTRONICS NV | IT | 58.392.562,56 | 75.0 | 71,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.472.565,85 | 72.0 | 107,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.368.654,81 | 72.0 | 89,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.841.419,58 | 66.0 | 12,12 |
| 8058 | MITSUBISHI CORP | Industrie | 51.088.238,92 | 65.0 | 29,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.390.017,04 | 63.0 | 55,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.809.927,62 | 61.0 | 381,78 |
| 8031 | MITSUI LTD | Industrie | 47.420.562,91 | 61.0 | 30,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.297.763,50 | 61.0 | 14,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.900.935,52 | 60.0 | 56,48 |
| CRM | SALESFORCE INC | IT | 43.663.728,15 | 56.0 | 175,35 |
| CI | CIGNA | Gesundheitsversorgung | 43.492.440,00 | 56.0 | 295,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.907.573,64 | 54.0 | 19,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 40.901.057,16 | 52.0 | 9,01 |
| 8053 | SUMITOMO CORP | Industrie | 40.350.413,94 | 52.0 | 40,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.187.196,73 | 52.0 | 1,47 |
| RIO | RIO TINTO PLC | Materialien | 39.040.909,40 | 50.0 | 100,06 |
| 8001 | ITOCHU CORP | Industrie | 38.175.546,68 | 49.0 | 11,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.138.589,08 | 49.0 | 25,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.042.523,71 | 49.0 | 24,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.703.253,22 | 48.0 | 6,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.574.406,39 | 47.0 | 424,43 |
| DG | VINCI SA | Industrie | 36.319.087,99 | 47.0 | 141,92 |
| 6762 | TDK CORP | IT | 35.066.412,88 | 45.0 | 23,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.947.793,45 | 45.0 | 183,35 |
| 7751 | CANON INC | IT | 34.064.946,33 | 44.0 | 27,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.598.725,89 | 43.0 | 100,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.540.597,97 | 43.0 | 173,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.361.465,46 | 43.0 | 38,58 |
| 6971 | KYOCERA CORP | IT | 33.017.379,56 | 42.0 | 22,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.003.198,41 | 42.0 | 22,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.889.024,58 | 42.0 | 8,53 |
| UCG | UNICREDIT | Finanzwesen | 32.652.307,98 | 42.0 | 82,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.489.565,50 | 42.0 | 125,50 |
| ADBE | ADOBE INC | IT | 31.977.494,76 | 41.0 | 237,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.812.401,40 | 41.0 | 21,87 |
| 9433 | KDDI CORP | Kommunikation | 31.337.517,91 | 40.0 | 16,98 |
| DHL | DEUTSCHE POST AG | Industrie | 31.179.893,59 | 40.0 | 59,82 |
| FSLR | FIRST SOLAR INC | IT | 30.521.800,09 | 39.0 | 262,19 |
| FDX | FEDEX CORP | Industrie | 30.212.387,92 | 39.0 | 331,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.113.637,58 | 37.0 | 79,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.841.530,09 | 37.0 | 41,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.386.974,13 | 36.0 | 31,62 |
| 8002 | MARUBENI CORP | Industrie | 28.309.090,11 | 36.0 | 30,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.158.659,74 | 36.0 | 87,25 |
| BP. | BP PLC | Energie | 28.063.130,34 | 36.0 | 7,09 |
| MSTR | STRATEGY INC CLASS A | IT | 27.921.791,14 | 36.0 | 117,02 |
| ERIC B | ERICSSON B | IT | 27.820.873,89 | 36.0 | 11,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.959.112,66 | 35.0 | 52,94 |
| MT | ARCELORMITTAL SA | Materialien | 25.992.969,71 | 33.0 | 65,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.944.367,02 | 33.0 | 23,43 |
| HPQ | HP INC | IT | 25.917.448,48 | 33.0 | 24,94 |
| ORA | ORANGE SA | Kommunikation | 25.840.899,93 | 33.0 | 20,41 |
| 6301 | KOMATSU LTD | Industrie | 25.537.373,94 | 33.0 | 41,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.301.142,41 | 32.0 | 81,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.857.646,66 | 32.0 | 47,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.500.628,81 | 31.0 | 211,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.040.501,62 | 31.0 | 7,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.025.985,00 | 31.0 | 80,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.702.631,96 | 30.0 | 139,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.544.246,10 | 30.0 | 81,98 |
| 6702 | FUJITSU LTD | IT | 23.214.335,37 | 30.0 | 21,45 |
| ENEL | ENEL | Versorger | 22.561.557,37 | 29.0 | 11,22 |
| INGA | ING GROEP NV | Finanzwesen | 22.540.978,26 | 29.0 | 29,07 |
| 9432 | NTT INC | Kommunikation | 22.176.381,93 | 28.0 | 0,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.137.495,66 | 28.0 | 151,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 22.032.753,99 | 28.0 | 21,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 21.994.566,11 | 28.0 | 1,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.930.919,43 | 28.0 | 6,98 |
| CAP | CAPGEMINI | IT | 21.882.890,98 | 28.0 | 116,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.352.738,74 | 27.0 | 6,53 |
| 6701 | NEC CORP | IT | 20.966.815,40 | 27.0 | 25,37 |
| PCG | PG&E CORP | Versorger | 20.668.047,70 | 26.0 | 16,58 |
| ENGI | ENGIE SA | Versorger | 20.633.920,13 | 26.0 | 30,94 |
| NTAP | NETAPP INC | IT | 20.615.430,00 | 26.0 | 165,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.604.360,40 | 26.0 | 103,70 |
| USB | US BANCORP | Finanzwesen | 20.389.319,30 | 26.0 | 56,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.329.384,29 | 26.0 | 36,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.925.517,84 | 26.0 | 31,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.594.437,91 | 25.0 | 47,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.462.010,47 | 25.0 | 0,62 |
| REP | REPSOL SA | Energie | 19.397.052,76 | 25.0 | 26,23 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.984.777,82 | 24.0 | 49,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.526.379,37 | 24.0 | 41,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.349.068,22 | 24.0 | 14,95 |
| TWLO | TWILIO INC CLASS A | IT | 18.316.479,96 | 23.0 | 204,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.302.709,77 | 23.0 | 96,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.287.665,47 | 23.0 | 66,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.097.331,91 | 23.0 | 115,62 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.463.495,38 | 22.0 | 81,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.380.898,10 | 22.0 | 37,13 |
| ENI | ENI | Energie | 17.342.100,33 | 22.0 | 26,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.178.884,80 | 22.0 | 38,10 |
| 9101 | NIPPON YUSEN | Industrie | 17.147.989,27 | 22.0 | 35,58 |
| MET | METLIFE INC | Finanzwesen | 17.087.644,44 | 22.0 | 85,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.072.419,56 | 22.0 | 152,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.936.236,27 | 22.0 | 31,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.748.800,64 | 21.0 | 40,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.498.381,98 | 21.0 | 75,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.412.001,69 | 21.0 | 335,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.235.664,00 | 21.0 | 36,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.234.799,80 | 21.0 | 3,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.925.897,33 | 20.0 | 6,11 |
| RWE | RWE AG | Versorger | 15.918.519,10 | 20.0 | 64,79 |
| NG. | NATIONAL GRID PLC | Versorger | 15.915.272,24 | 20.0 | 16,07 |
| DVN | DEVON ENERGY CORP | Energie | 15.769.920,66 | 20.0 | 44,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.675.921,30 | 20.0 | 34,45 |
| BAS | BASF N | Materialien | 15.635.343,53 | 20.0 | 56,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.599.263,60 | 20.0 | 37,88 |
| III | 3I GROUP PLC | Finanzwesen | 15.479.155,90 | 20.0 | 29,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.464.398,06 | 20.0 | 135,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.213.231,00 | 20.0 | 199,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.044.293,56 | 19.0 | 21,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.002.362,47 | 19.0 | 102,79 |
| GEN | GEN DIGITAL INC | IT | 14.930.461,92 | 19.0 | 24,97 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.771.873,00 | 19.0 | 38,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.688.576,51 | 19.0 | 12,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.648.595,30 | 19.0 | 619,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.499.186,24 | 19.0 | 73,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.416.336,48 | 18.0 | 122,78 |
| 6326 | KUBOTA CORP | Industrie | 14.416.400,40 | 18.0 | 17,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.050.989,05 | 18.0 | 66,07 |
| NTR | NUTRIEN LTD | Materialien | 13.895.653,03 | 18.0 | 66,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.802.990,74 | 18.0 | 71,26 |
| FFIV | F5 INC | IT | 13.801.431,60 | 18.0 | 395,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.786.776,71 | 18.0 | 24,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.640.742,95 | 17.0 | 11,47 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 13.531.485,75 | 17.0 | 24,26 |
| BT.A | BT GROUP PLC | Kommunikation | 13.495.760,66 | 17.0 | 2,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.368.170,24 | 17.0 | 21,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.161.289,00 | 17.0 | 61,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.943.779,64 | 17.0 | 11,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.854.463,62 | 16.0 | 9,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.762.961,05 | 16.0 | 18,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.698.769,20 | 16.0 | 92,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.629.362,60 | 16.0 | 126,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.478.749,83 | 15.0 | 55,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.439.071,43 | 15.0 | 56,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.285.840,62 | 14.0 | 18,41 |
| 8591 | ORIX CORP | Finanzwesen | 11.216.673,12 | 14.0 | 38,96 |
| DAL | DELTA AIR LINES INC | Industrie | 11.127.676,47 | 14.0 | 81,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.032.565,53 | 14.0 | 14,36 |
| NN | NN GROUP NV | Finanzwesen | 10.880.745,89 | 14.0 | 82,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.600.117,32 | 14.0 | 13,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.569.630,55 | 14.0 | 26,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.389.998,56 | 13.0 | 73,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.350.108,28 | 13.0 | 17,13 |
| FISV | FISERV INC | Finanzwesen | 10.224.961,38 | 13.0 | 54,03 |
| SSE | SSE PLC | Versorger | 10.194.700,87 | 13.0 | 31,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.176.620,44 | 13.0 | 217,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.131.849,77 | 13.0 | 19,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.129.862,71 | 13.0 | 9,28 |
| EXC | EXELON CORP | Versorger | 10.090.186,02 | 13.0 | 45,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.057.759,17 | 13.0 | 75,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.057.990,51 | 13.0 | 15,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.825.764,27 | 13.0 | 42,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.767.289,77 | 13.0 | 1,12 |
| TEF | TELEFONICA SA | Kommunikation | 9.746.462,32 | 12.0 | 4,48 |
| WDAY | WORKDAY INC CLASS A | IT | 9.741.778,10 | 12.0 | 140,23 |
| TXT | TEXTRON INC | Industrie | 9.525.748,61 | 12.0 | 93,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.493.567,91 | 12.0 | 118,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.481.490,48 | 12.0 | 41,36 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.451.764,85 | 12.0 | 19,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.429.830,63 | 12.0 | 37,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.365.528,33 | 12.0 | 89,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.249.677,51 | 12.0 | 78,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.245.901,94 | 12.0 | 2.673,00 |
| 1605 | INPEX CORP | Energie | 9.213.130,30 | 12.0 | 22,42 |
| EN | BOUYGUES SA | Industrie | 9.176.667,88 | 12.0 | 56,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.102.936,18 | 12.0 | 68,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.099.018,02 | 12.0 | 201,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.088.101,12 | 12.0 | 194,24 |
| EQNR | EQUINOR | Energie | 9.053.754,81 | 12.0 | 36,46 |
| AMCR | AMCOR PLC | Materialien | 9.042.419,76 | 12.0 | 38,83 |
| 5201 | AGC INC | Industrie | 9.029.052,67 | 12.0 | 44,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.003.325,01 | 12.0 | 16,45 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.997.268,47 | 12.0 | 38,80 |
| ES | EVERSOURCE ENERGY | Versorger | 8.977.905,86 | 12.0 | 69,41 |
| MTB | M&T BANK CORP | Finanzwesen | 8.978.200,61 | 12.0 | 225,43 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.969.000,87 | 11.0 | 8,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.906.599,80 | 11.0 | 63,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.904.385,92 | 11.0 | 68,48 |
| STT | STATE STREET CORP | Finanzwesen | 8.854.190,25 | 11.0 | 163,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.844.872,69 | 11.0 | 7,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.824.517,15 | 11.0 | 35,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.806.487,14 | 11.0 | 77,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.762.886,92 | 11.0 | 20,13 |
| GIB.A | CGI INC CLASS A | IT | 8.697.466,65 | 11.0 | 67,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.686.221,72 | 11.0 | 21,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.656.895,52 | 11.0 | 68,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.649.266,30 | 11.0 | 29,85 |
| CABK | CAIXABANK SA | Finanzwesen | 8.646.200,47 | 11.0 | 13,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.567.956,98 | 11.0 | 188,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.513.475,30 | 11.0 | 31,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.501.974,66 | 11.0 | 22,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.397.591,24 | 11.0 | 1.614,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.391.412,69 | 11.0 | 5,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.354.544,46 | 11.0 | 16,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.346.241,53 | 11.0 | 109,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.265.299,41 | 11.0 | 70,03 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.228.571,17 | 11.0 | 42,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.193.407,39 | 11.0 | 10,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.159.431,83 | 10.0 | 65,67 |
| 1812 | KAJIMA CORP | Industrie | 8.154.527,58 | 10.0 | 34,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.069.096,36 | 10.0 | 28,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.015.347,16 | 10.0 | 38,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.951.198,20 | 10.0 | 64,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.923.896,16 | 10.0 | 72,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.915.908,79 | 10.0 | 9,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.850.895,75 | 10.0 | 50,95 |
| INF | INFORMA PLC | Kommunikation | 7.777.392,55 | 10.0 | 10,84 |
| TIT | TELECOM ITALIA | Kommunikation | 7.717.554,77 | 10.0 | 0,87 |
| 6594 | NIDEC CORP | Industrie | 7.629.224,91 | 10.0 | 16,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.607.329,40 | 10.0 | 331,85 |
| S32 | SOUTH32 LTD | Materialien | 7.567.209,35 | 10.0 | 3,19 |
| MRK | MERCK | Gesundheitsversorgung | 7.525.473,52 | 10.0 | 159,73 |
| ALO | ALSTOM SA | Industrie | 7.479.761,34 | 10.0 | 18,97 |
| FMG | FORTESCUE LTD | Materialien | 7.328.929,57 | 9.0 | 13,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.268.117,82 | 9.0 | 37,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.140.129,78 | 9.0 | 2.604,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.104.690,86 | 9.0 | 138,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.016.165,08 | 9.0 | 271,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.001.944,74 | 9.0 | 66,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.990.396,90 | 9.0 | 2,10 |
| IP | INTERNATIONAL PAPER | Materialien | 6.971.193,68 | 9.0 | 34,12 |
| 1802 | OBAYASHI CORP | Industrie | 6.905.481,78 | 9.0 | 19,17 |
| FGR | EIFFAGE SA | Industrie | 6.880.804,90 | 9.0 | 142,39 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.840.691,00 | 9.0 | 28,60 |
| BOL | BOLIDEN | Materialien | 6.839.600,19 | 9.0 | 54,59 |
| 83 | SINO LAND LTD | Immobilien | 6.823.033,88 | 9.0 | 1,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.746.644,50 | 9.0 | 26,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.715.471,63 | 9.0 | 11,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.701.046,91 | 9.0 | 5,49 |
| NHY | NORSK HYDRO | Materialien | 6.653.089,71 | 9.0 | 11,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.647.688,69 | 9.0 | 6,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.564.373,56 | 8.0 | 33,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.514.513,26 | 8.0 | 44,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.431.987,02 | 8.0 | 29,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.431.852,53 | 8.0 | 133,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.425.244,63 | 8.0 | 48,17 |
| STO | SANTOS LTD | Energie | 6.237.932,01 | 8.0 | 5,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.205.478,05 | 8.0 | 23,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.188.579,49 | 8.0 | 25,31 |
| BN4 | KEPPEL LTD | Industrie | 6.180.251,05 | 8.0 | 8,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.170.813,78 | 8.0 | 17,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.166.356,43 | 8.0 | 21,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.128.022,88 | 8.0 | 63,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.127.084,08 | 8.0 | 10,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.126.630,05 | 8.0 | 13,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.078.452,32 | 8.0 | 9,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.075.361,29 | 8.0 | 73,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.070.784,45 | 8.0 | 15,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.050.181,84 | 8.0 | 106,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.022.401,00 | 8.0 | 60,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.949.949,92 | 8.0 | 6,11 |
| DNB | DNB BANK | Finanzwesen | 5.909.949,42 | 8.0 | 30,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.894.701,48 | 8.0 | 4,07 |
| RXL | REXEL SA | Industrie | 5.890.018,14 | 8.0 | 41,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.875.309,48 | 8.0 | 11,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.812.530,73 | 7.0 | 79,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.705.631,55 | 7.0 | 17,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.686.767,55 | 7.0 | 79,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.673.647,03 | 7.0 | 28,38 |
| OKTA | OKTA INC CLASS A | IT | 5.661.392,24 | 7.0 | 119,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.644.500,95 | 7.0 | 5,40 |
| 9532 | OSAKA GAS LTD | Versorger | 5.632.413,88 | 7.0 | 34,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.563.334,06 | 7.0 | 13,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.538.692,32 | 7.0 | 19,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.534.676,45 | 7.0 | 103,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.527.669,43 | 7.0 | 7,70 |
| SWED A | SWEDBANK | Finanzwesen | 5.514.592,97 | 7.0 | 35,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.511.898,60 | 7.0 | 2,65 |
| EXE | EXPAND ENERGY CORP | Energie | 5.494.416,64 | 7.0 | 88,78 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.454.744,51 | 7.0 | 60,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.422.892,80 | 7.0 | 2,64 |
| SKF B | SKF B | Industrie | 5.415.613,01 | 7.0 | 25,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.409.941,34 | 7.0 | 16,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.343.210,18 | 7.0 | 15,93 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.335.378,58 | 7.0 | 3,27 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.320.476,78 | 7.0 | 13,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.320.936,46 | 7.0 | 82,78 |
| CDE | COEUR MINING INC | Materialien | 5.309.249,48 | 7.0 | 16,09 |
| 1801 | TAISEI CORP | Industrie | 5.241.269,35 | 7.0 | 83,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.226.537,71 | 7.0 | 3,99 |
| SECU B | SECURITAS B | Industrie | 5.184.077,13 | 7.0 | 16,44 |
| 9531 | TOKYO GAS LTD | Versorger | 5.150.836,25 | 7.0 | 39,62 |
| SKA B | SKANSKA B | Industrie | 5.146.986,74 | 7.0 | 25,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.110.373,19 | 7.0 | 30,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.046.234,92 | 6.0 | 10,47 |
| KEY | KEYCORP | Finanzwesen | 5.001.053,20 | 6.0 | 22,10 |
| BPE | BPER BANCA | Finanzwesen | 4.977.760,82 | 6.0 | 14,60 |
| BAMI | BANCO BPM | Finanzwesen | 4.972.367,45 | 6.0 | 15,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.965.445,58 | 6.0 | 18,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.953.242,14 | 6.0 | 39,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.896.592,61 | 6.0 | 25,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.791.083,37 | 6.0 | 6,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.700.191,20 | 6.0 | 5,11 |
| 3003 | HULIC LTD | Immobilien | 4.689.955,07 | 6.0 | 10,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.657.170,49 | 6.0 | 87,21 |
| AGN | AEGON LTD | Finanzwesen | 4.578.753,99 | 6.0 | 8,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.561.480,74 | 6.0 | 14,18 |
| YAR | YARA INTERNATIONAL | Materialien | 4.518.837,31 | 6.0 | 49,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.472.627,81 | 6.0 | 27,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.422.850,94 | 6.0 | 27,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.405.718,14 | 6.0 | 72,61 |
| OMV | OMV AG | Energie | 4.401.709,24 | 6.0 | 67,41 |
| CDW | CDW CORP | IT | 4.366.957,49 | 6.0 | 133,33 |
| DSY | DASSAULT SYSTEMES | IT | 4.362.931,96 | 6.0 | 22,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.272.540,59 | 5.0 | 10,08 |
| 6586 | MAKITA CORP | Industrie | 4.262.646,03 | 5.0 | 34,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.197.158,64 | 5.0 | 2.100,68 |
| STERV | STORA ENSO CLASS R | Materialien | 4.111.986,81 | 5.0 | 11,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.092.643,68 | 5.0 | 3,76 |
| CNA | CENTRICA PLC | Versorger | 3.995.555,24 | 5.0 | 2,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.979.774,73 | 5.0 | 27,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.966.928,38 | 5.0 | 11,79 |
| BNR | BRENNTAG | Industrie | 3.931.041,57 | 5.0 | 63,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.927.470,94 | 5.0 | 15,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.917.194,96 | 5.0 | 252,49 |
| EDV | ENDEAVOUR MINING | Materialien | 3.893.943,37 | 5.0 | 51,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.870.831,16 | 5.0 | 20,04 |
| 4689 | LY CORP | Kommunikation | 3.865.712,68 | 5.0 | 2,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.793.435,82 | 5.0 | 6,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.768.747,64 | 5.0 | 68,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.696.165,06 | 5.0 | 4,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.595.053,64 | 5.0 | 55,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.470.301,19 | 4.0 | 127,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.447.433,36 | 4.0 | 129,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.425.674,19 | 4.0 | 4,84 |
| ORSTED | ORSTED A/S | Versorger | 3.401.525,71 | 4.0 | 24,84 |
| TREL B | TRELLEBORG B | Industrie | 3.387.195,54 | 4.0 | 43,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.336.664,80 | 4.0 | 95,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.304.047,68 | 4.0 | 8,36 |
| ARX | ARC RESOURCES LTD | Energie | 3.054.072,34 | 4.0 | 22,73 |
| BCE | BCE INC | Kommunikation | 3.005.754,56 | 4.0 | 24,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.004.000,00 | 4.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.999.326,95 | 4.0 | 17,33 |
| AGS | AGEAS SA | Finanzwesen | 2.974.871,27 | 4.0 | 74,52 |
| ALA | ALTAGAS LTD | Versorger | 2.974.138,02 | 4.0 | 39,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.895.333,25 | 4.0 | 752,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.886.225,07 | 4.0 | 40,57 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.799.239,27 | 4.0 | 18,14 |
| AYV | AYVENS SA | Industrie | 2.790.171,82 | 4.0 | 12,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.747.031,95 | 4.0 | 10,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.713.469,80 | 3.0 | 9,79 |
| SYENS | SYENSQO NV | Materialien | 2.684.923,94 | 3.0 | 74,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.651.247,53 | 3.0 | 17,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.609.204,40 | 3.0 | 182,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.486.948,73 | 3.0 | 13,91 |
| AKRBP | AKER BP | Energie | 2.470.281,94 | 3.0 | 36,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.452.272,19 | 3.0 | 7,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.421.472,03 | 3.0 | 6,08 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.399.774,41 | 3.0 | 10,46 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.340.349,94 | 3.0 | 54,21 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.240.664,26 | 3.0 | 73,53 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.203.590,17 | 3.0 | 52,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.169.455,19 | 3.0 | 26,55 |
| BOL | BOLLORE | Energie | 2.106.897,62 | 3.0 | 6,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.055.554,17 | 3.0 | 8,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.029.036,07 | 3.0 | 2,89 |
| ICL | ICL GROUP LTD | Materialien | 2.015.275,74 | 3.0 | 5,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.996.811,28 | 3.0 | 26,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.983.130,93 | 3.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.973.358,49 | 3.0 | 12,76 |
| MNG | M&G PLC | Finanzwesen | 1.971.290,62 | 3.0 | 4,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.967.698,28 | 3.0 | 56,54 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.870.650,90 | 2.0 | 15,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.870.899,58 | 2.0 | 35,00 |
| BZU | BUZZI | Materialien | 1.865.114,55 | 2.0 | 50,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.857.078,15 | 2.0 | 7,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.742.704,56 | 2.0 | 36,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.743.185,22 | 2.0 | 9,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.708.164,62 | 2.0 | 92,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.636.239,39 | 2.0 | 6,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.571.966,86 | 2.0 | 93,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.540.311,83 | 2.0 | 4,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.452.914,38 | 2.0 | 14,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.324.407,14 | 2.0 | 224,48 |
| EXO | EXOR NV | Finanzwesen | 1.294.740,22 | 2.0 | 76,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.119.354,82 | 1.0 | 71,69 |
| 4768 | OTSUKA CORP | IT | 1.056.095,86 | 1.0 | 18,33 |
| VSURE | VERISURE PLC | Industrie | 943.994,44 | 1.0 | 12,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 901.160,26 | 1.0 | 30,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 876.704,92 | 1.0 | 15,47 |
| SOF | SOFINA SA | Finanzwesen | 875.491,98 | 1.0 | 246,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 741.298,95 | 1.0 | 56,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 699.108,19 | 1.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 578.650,51 | 1.0 | 77,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 507.226,82 | 1.0 | 70,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 460.973,80 | 1.0 | 33,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.014,19 | 1.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 260.615,39 | 0.0 | 125,49 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -90,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -85,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,65 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,43 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.236,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.586.331,95 | -10.0 | 100,00 |
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