Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 421 securities.
Note: The data shown here is as of date Sept. 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 | IT | 1.168.598.128,71 | 1487.0 | 1.027,77 |
| CSCO | CISCO SYSTEMS INC | IT | 228.072.583,41 | 290.0 | 109,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.982.321,58 | 216.0 | 49,74 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 130.940.375,89 | 167.0 | 19,39 |
| T | AT&T | Kommunikation | 128.544.089,55 | 164.0 | 25,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 112.706.740,30 | 143.0 | 58,90 |
| QCOM | QUALCOMM | IT | 111.426.058,80 | 142.0 | 176,40 |
| CMCSA | COMCAST CLASS A | Kommunikation | 104.442.361,09 | 133.0 | 24,59 |
| SHEL | SHELL PLC | Energie | 88.818.586,08 | 113.0 | 47,52 |
| PFE | PFIZER | Gesundheitsversorgung | 85.882.536,72 | 109.0 | 27,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.099.981,84 | 107.0 | 83,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.514.650,84 | 99.0 | 21,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.582.917,66 | 97.0 | 54,66 |
| C | CITIGROUP | Finanzwesen | 67.658.146,40 | 86.0 | 137,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 63.805.546,75 | 81.0 | 535,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 61.901.047,72 | 79.0 | 95,38 |
| SAN | BANCO SANTANDER | Finanzwesen | 60.233.152,79 | 77.0 | 14,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.595.017,67 | 76.0 | 119,68 |
| TTE | TOTALENERGIES | Energie | 58.383.347,76 | 74.0 | 91,09 |
| CRM | SALESFORCE | IT | 57.857.618,56 | 74.0 | 244,16 |
| 8058 | MITSUBISHI | Industrie | 53.430.088,41 | 68.0 | 32,88 |
| NOKIA | NOKIA | IT | 52.674.952,09 | 67.0 | 10,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.108.324,68 | 66.0 | 86,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.982.254,07 | 65.0 | 64,41 |
| 8031 | MITSUI | Industrie | 49.391.407,97 | 63.0 | 33,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 47.277.474,60 | 60.0 | 23,50 |
| 8001 | ITOCHU | Industrie | 47.225.257,28 | 60.0 | 15,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.382.978,83 | 59.0 | 54,39 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 45.657.284,56 | 58.0 | 10,57 |
| 6981 | MURATA MANUFACTURING | IT | 45.088.722,55 | 57.0 | 46,52 |
| 8053 | SUMITOMO | Industrie | 45.046.024,21 | 57.0 | 12,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.719.962,78 | 57.0 | 1,72 |
| 285A | KIOXIA HOLDINGS | IT | 42.889.026,66 | 55.0 | 371,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.972.593,34 | 52.0 | 29,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.536.242,15 | 52.0 | 13,45 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.375.955,23 | 51.0 | 27,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.585.288,28 | 50.0 | 6,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.429.105,62 | 50.0 | 21,63 |
| CI | CIGNA | Gesundheitsversorgung | 39.223.082,68 | 50.0 | 278,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.375.274,86 | 49.0 | 57,37 |
| RIO | RIO TINTO PLC | Materialien | 37.667.330,35 | 48.0 | 103,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.243.780,08 | 47.0 | 210,86 |
| UCG | UNICREDIT | Finanzwesen | 36.806.600,60 | 47.0 | 98,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.622.165,58 | 47.0 | 44,38 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 34.949.737,05 | 44.0 | 145,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.864.259,50 | 44.0 | 40,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.836.107,63 | 44.0 | 24,46 |
| 9433 | KDDI | Kommunikation | 34.085.378,05 | 43.0 | 19,42 |
| 7751 | CANON | IT | 33.485.732,37 | 43.0 | 28,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.828.235,64 | 42.0 | 8,97 |
| HPQ | HP INC | IT | 32.041.807,50 | 41.0 | 32,39 |
| DG | VINCI SA | Industrie | 31.780.027,26 | 40.0 | 130,21 |
| ADBE | ADOBE INC | IT | 31.543.767,34 | 40.0 | 254,86 |
| DHL | DHL N AG | Industrie | 31.469.228,28 | 40.0 | 63,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.348.656,00 | 40.0 | 175,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.125.691,80 | 40.0 | 396,90 |
| 6971 | KYOCERA | IT | 30.831.484,97 | 39.0 | 22,23 |
| BMW | BMW | Zyklische Konsumgüter | 30.525.898,12 | 39.0 | 72,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.168.540,54 | 38.0 | 95,16 |
| STMPA | STMICROELECTRONICS | IT | 29.766.971,66 | 38.0 | 51,97 |
| 8002 | MARUBENI | Industrie | 29.593.780,79 | 38.0 | 33,58 |
| MT | ARCELORMITTAL SA | Materialien | 29.362.446,64 | 37.0 | 77,36 |
| MSTR | STRATEGY INC CLASS A | IT | 29.267.781,20 | 37.0 | 132,70 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.876.280,22 | 37.0 | 20,88 |
| BP. | BP PLC | Energie | 28.474.512,37 | 36.0 | 7,56 |
| 6301 | KOMATSU | Industrie | 28.377.535,16 | 36.0 | 48,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 28.210.762,20 | 36.0 | 58,20 |
| INGA | ING GROEP | Finanzwesen | 27.853.615,17 | 35.0 | 36,85 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.212.697,62 | 35.0 | 55,31 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.246.311,45 | 33.0 | 9,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.944.452,64 | 33.0 | 24,61 |
| 9432 | NTT | Kommunikation | 25.871.410,71 | 33.0 | 1,12 |
| 6762 | TDK | IT | 25.594.878,78 | 33.0 | 18,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.592.395,69 | 33.0 | 83,28 |
| FDX | FEDEX CORP | Industrie | 25.394.393,08 | 32.0 | 309,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.349.203,92 | 32.0 | 85,59 |
| 6702 | FUJITSU | IT | 25.180.105,72 | 32.0 | 24,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.130.169,09 | 32.0 | 91,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.707.082,30 | 31.0 | 86,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.455.927,17 | 31.0 | 25,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.145.694,83 | 31.0 | 7,75 |
| REP | REPSOL | Energie | 23.623.698,02 | 30.0 | 33,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.348.247,65 | 30.0 | 1,49 |
| 6701 | NEC | IT | 23.112.275,26 | 29.0 | 29,39 |
| AER | AERCAP HOLDINGS | Industrie | 22.890.081,00 | 29.0 | 141,00 |
| ERIC B | ERICSSON B | IT | 22.764.594,18 | 29.0 | 10,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.520.389,24 | 29.0 | 204,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.243.324,40 | 28.0 | 117,59 |
| NTAP | NETAPP INC | IT | 21.971.128,20 | 28.0 | 184,74 |
| ORA | ORANGE SA | Kommunikation | 21.397.148,83 | 27.0 | 17,72 |
| 9101 | NIPPON YUSEN | Industrie | 21.259.714,82 | 27.0 | 46,99 |
| FSLR | FIRST SOLAR | IT | 21.159.567,30 | 27.0 | 203,10 |
| CAP | CAPGEMINI | IT | 21.125.818,12 | 27.0 | 117,81 |
| 8015 | TOYOTA TSUSHO | Industrie | 21.030.038,18 | 27.0 | 49,06 |
| USB | US BANCORP | Finanzwesen | 20.698.468,05 | 26.0 | 62,11 |
| 5401 | NIPPON STEEL | Materialien | 20.150.187,42 | 26.0 | 4,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.003.881,34 | 25.0 | 51,17 |
| ENEL | ENEL | Versorger | 19.844.012,29 | 25.0 | 10,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.435.513,43 | 25.0 | 45,94 |
| TWLO | TWILIO CLASS A | IT | 19.361.813,37 | 25.0 | 227,19 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.036.072,05 | 24.0 | 36,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.799.484,14 | 24.0 | 92,27 |
| III | 3I GROUP PLC | Finanzwesen | 18.494.921,94 | 24.0 | 36,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.358.299,20 | 23.0 | 179,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.332.212,24 | 23.0 | 32,08 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.298.748,16 | 23.0 | 138,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.110.875,90 | 23.0 | 15,09 |
| ROP | ROPER TECHNOLOGIES | IT | 18.059.542,75 | 23.0 | 390,35 |
| ENGI | ENGIE SA | Versorger | 17.788.351,75 | 23.0 | 28,01 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.592.218,80 | 22.0 | 50,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.528.387,45 | 22.0 | 39,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.486.470,43 | 22.0 | 33,13 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.227.953,96 | 22.0 | 96,18 |
| ENI | ENI | Energie | 17.226.232,83 | 22.0 | 27,89 |
| GEN | GEN DIGITAL | IT | 16.937.725,44 | 22.0 | 29,76 |
| MET | METLIFE | Finanzwesen | 16.924.211,85 | 22.0 | 95,69 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.922.393,71 | 22.0 | 43,14 |
| PCG | PG&E CORP | Versorger | 16.840.592,67 | 21.0 | 14,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.508.707,68 | 21.0 | 223,32 |
| RWE | RWE AG | Versorger | 16.418.124,86 | 21.0 | 70,18 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.413.658,11 | 21.0 | 24,53 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.298.094,04 | 21.0 | 30,69 |
| BAS | BASF N | Materialien | 16.287.591,78 | 21.0 | 61,38 |
| NTR | NUTRIEN LTD | Materialien | 16.143.827,66 | 21.0 | 80,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.059.329,52 | 20.0 | 64,06 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.021.612,18 | 20.0 | 5,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.962.130,25 | 20.0 | 36,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.781.417,31 | 20.0 | 6,36 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.570.002,17 | 20.0 | 43,01 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.545.100,51 | 20.0 | 111,86 |
| DVN | DEVON ENERGY | Energie | 15.489.729,08 | 20.0 | 48,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.387.685,16 | 20.0 | 36,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.312.191,40 | 19.0 | 78,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.267.372,75 | 19.0 | 38,93 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.672.457,01 | 19.0 | 12,98 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.573.243,88 | 19.0 | 210,73 |
| 6326 | KUBOTA | Industrie | 14.536.088,36 | 18.0 | 18,52 |
| NG. | NATIONAL GRID PLC | Versorger | 14.535.519,41 | 18.0 | 15,41 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.350.307,70 | 18.0 | 12,32 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.267.438,90 | 18.0 | 19,57 |
| CSL | CSL | Gesundheitsversorgung | 13.911.653,64 | 18.0 | 123,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.862.467,45 | 18.0 | 23,09 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.773.969,72 | 18.0 | 13,24 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.738.887,98 | 17.0 | 10,47 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 13.722.787,77 | 17.0 | 133,89 |
| FFIV | F5 | IT | 13.446.259,53 | 17.0 | 404,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.428.388,80 | 17.0 | 595,23 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.293.310,47 | 17.0 | 65,63 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.139.028,51 | 17.0 | 75,03 |
| BT.A | BT GROUP PLC | Kommunikation | 13.034.166,09 | 17.0 | 2,68 |
| USD | USD CASH | Cash und/oder Derivate | 12.888.063,13 | 16.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.790.345,55 | 16.0 | 24,03 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.599.919,92 | 16.0 | 118,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.354.464,69 | 16.0 | 19,12 |
| WDAY | WORKDAY CLASS A | IT | 12.300.323,65 | 16.0 | 186,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.968.455,48 | 15.0 | 20,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.951.940,29 | 15.0 | 3.465,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.845.345,00 | 15.0 | 60,59 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.652.786,00 | 15.0 | 57,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.582.210,33 | 15.0 | 15,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.558.866,60 | 15.0 | 87,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.555.131,01 | 15.0 | 20,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.460.013,70 | 15.0 | 30,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.256.137,52 | 14.0 | 51,64 |
| NN | NN GROUP | Finanzwesen | 11.152.888,37 | 14.0 | 88,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.054.855,50 | 14.0 | 123,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.932.396,57 | 14.0 | 21,54 |
| 8591 | ORIX | Finanzwesen | 10.801.532,94 | 14.0 | 39,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.798.814,21 | 14.0 | 142,09 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.658.981,72 | 14.0 | 253,58 |
| 5020 | ENEOS HOLDINGS | Energie | 10.537.248,67 | 13.0 | 9,52 |
| EQNR | EQUINOR | Energie | 10.524.970,66 | 13.0 | 45,21 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.301.228,83 | 13.0 | 10,55 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.213.840,18 | 13.0 | 9,82 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.107.929,32 | 13.0 | 16,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.002.314,46 | 13.0 | 79,34 |
| 1605 | INPEX | Energie | 9.994.766,21 | 13.0 | 25,53 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.934.772,16 | 13.0 | 80,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.879.737,44 | 13.0 | 57,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.793.256,08 | 12.0 | 49,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.766.227,32 | 12.0 | 26,31 |
| DAL | DELTA AIR LINES | Industrie | 9.738.067,50 | 12.0 | 78,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.636.780,91 | 12.0 | 86,44 |
| CABK | CAIXABANK SA | Finanzwesen | 9.606.420,09 | 12.0 | 15,35 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.537.278,04 | 12.0 | 18,30 |
| AMCR | AMCOR PLC | Materialien | 9.486.529,76 | 12.0 | 43,13 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.476.973,28 | 12.0 | 20,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.439.170,59 | 12.0 | 69,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.435.565,10 | 12.0 | 51,74 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.406.788,47 | 12.0 | 94,61 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.396.836,23 | 12.0 | 42,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.394.570,43 | 12.0 | 32,28 |
| SSE | SSE PLC | Versorger | 9.313.836,86 | 12.0 | 32,35 |
| STT | STATE STREET | Finanzwesen | 9.247.946,66 | 12.0 | 191,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.051.287,53 | 12.0 | 23,96 |
| MTB | M&T BANK | Finanzwesen | 9.020.200,00 | 11.0 | 238,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 9.013.632,00 | 11.0 | 21,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.986.388,32 | 11.0 | 49,03 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.952.344,44 | 11.0 | 76,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.794.715,43 | 11.0 | 32,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.788.819,76 | 11.0 | 34,00 |
| FISV | FISERV INC | Finanzwesen | 8.762.886,65 | 11.0 | 48,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.733.992,74 | 11.0 | 36,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.722.522,34 | 11.0 | 3.340,68 |
| S32 | SOUTH32 | Materialien | 8.653.902,30 | 11.0 | 3,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.643.066,40 | 11.0 | 42,20 |
| TEF | TELEFONICA SA | Kommunikation | 8.627.457,83 | 11.0 | 4,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.593.612,31 | 11.0 | 6,13 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.587.809,57 | 11.0 | 67,67 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.519.770,11 | 11.0 | 57,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.515.933,04 | 11.0 | 11,29 |
| GIB.A | CGI INC CLASS A | IT | 8.501.390,92 | 11.0 | 68,97 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.380.979,43 | 11.0 | 202,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.292.831,27 | 11.0 | 84,97 |
| EXC | EXELON CORP | Versorger | 8.255.323,30 | 11.0 | 43,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.213.130,52 | 10.0 | 69,37 |
| INF | INFORMA PLC | Kommunikation | 8.210.059,90 | 10.0 | 12,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.064.511,00 | 10.0 | 77,35 |
| WPC | W. P. CAREY REIT | Immobilien | 8.044.809,60 | 10.0 | 69,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.028.750,10 | 10.0 | 4,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.003.869,20 | 10.0 | 33,97 |
| EN | BOUYGUES SA | Industrie | 7.999.900,64 | 10.0 | 51,42 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.909.977,40 | 10.0 | 321,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.894.568,66 | 10.0 | 1.597,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.893.446,13 | 10.0 | 16,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.868.872,71 | 10.0 | 183,27 |
| ES | EVERSOURCE ENERGY | Versorger | 7.811.302,92 | 10.0 | 70,44 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.789.424,74 | 10.0 | 11,37 |
| OKTA | OKTA CLASS A | IT | 7.757.753,40 | 10.0 | 172,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.582.903,78 | 10.0 | 7,65 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.533.108,47 | 10.0 | 0,91 |
| FOXA | FOX CLASS A | Kommunikation | 7.474.940,72 | 10.0 | 63,86 |
| TIT | TELECOM ITALIA | Kommunikation | 7.442.746,79 | 9.0 | 8,76 |
| 3407 | ASAHI KASEI | Materialien | 7.422.120,27 | 9.0 | 10,23 |
| EG | EVEREST GROUP | Finanzwesen | 7.394.554,87 | 9.0 | 367,87 |
| 6594 | NIDEC | Industrie | 7.389.088,65 | 9.0 | 16,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.352.119,29 | 9.0 | 21,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.232.190,10 | 9.0 | 8,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.218.479,79 | 9.0 | 13,54 |
| 5201 | AGC | Industrie | 7.178.615,20 | 9.0 | 36,42 |
| BOL | BOLIDEN | Materialien | 7.112.706,63 | 9.0 | 59,64 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.106.233,68 | 9.0 | 107,12 |
| 1812 | KAJIMA | Industrie | 7.067.873,53 | 9.0 | 33,85 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.050.755,86 | 9.0 | 26,57 |
| ALO | ALSTOM SA | Industrie | 6.930.106,74 | 9.0 | 18,46 |
| MRK | MERCK | Gesundheitsversorgung | 6.925.485,91 | 9.0 | 154,56 |
| 1802 | OBAYASHI | Industrie | 6.910.272,46 | 9.0 | 20,28 |
| FGR | EIFFAGE SA | Industrie | 6.732.223,11 | 9.0 | 125,61 |
| BN4 | KEPPEL | Industrie | 6.696.138,05 | 9.0 | 9,34 |
| TXT | TEXTRON INC | Industrie | 6.685.834,32 | 9.0 | 79,89 |
| STO | SANTOS | Energie | 6.600.373,09 | 8.0 | 6,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.577.021,57 | 8.0 | 65,17 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.549.492,22 | 8.0 | 5,64 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.538.822,09 | 8.0 | 4,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.491.392,46 | 8.0 | 106,13 |
| DNB | DNB BANK | Finanzwesen | 6.487.328,81 | 8.0 | 34,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.427.392,07 | 8.0 | 126,01 |
| CDE | COEUR MINING | Materialien | 6.417.705,00 | 8.0 | 21,00 |
| FMG | FORTESCUE LTD | Materialien | 6.387.846,54 | 8.0 | 12,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.376.340,21 | 8.0 | 27,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.351.714,69 | 8.0 | 19,70 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.339.870,13 | 8.0 | 19,94 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.336.715,11 | 8.0 | 2,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.327.894,34 | 8.0 | 4,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.260.888,53 | 8.0 | 79,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.234.013,25 | 8.0 | 6,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.231.602,24 | 8.0 | 44,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.214.799,72 | 8.0 | 23,18 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.178.741,24 | 8.0 | 29,89 |
| 9532 | OSAKA GAS | Versorger | 6.160.903,19 | 8.0 | 38,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.157.273,81 | 8.0 | 37,09 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.154.077,07 | 8.0 | 33,09 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.153.053,81 | 8.0 | 14,15 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.150.869,47 | 8.0 | 25,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.139.199,02 | 8.0 | 13,66 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.136.565,36 | 8.0 | 13,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.108.724,58 | 8.0 | 22,61 |
| IP | INTERNATIONAL PAPER | Materialien | 6.043.259,76 | 8.0 | 34,64 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 6.031.271,58 | 8.0 | 30,60 |
| SWED A | SWEDBANK | Finanzwesen | 5.922.768,10 | 8.0 | 39,91 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.894.178,55 | 7.0 | 18,58 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.878.344,73 | 7.0 | 64,51 |
| 83 | SINO LAND LTD | Immobilien | 5.871.840,75 | 7.0 | 1,33 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.836.588,25 | 7.0 | 15,74 |
| RXL | REXEL SA | Industrie | 5.806.810,20 | 7.0 | 43,15 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.783.522,52 | 7.0 | 2,95 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.783.922,73 | 7.0 | 14,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.718.325,48 | 7.0 | 66,88 |
| BAMI | BANCO BPM | Finanzwesen | 5.677.685,91 | 7.0 | 18,76 |
| SKF B | SKF B | Industrie | 5.676.002,94 | 7.0 | 28,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.559.368,59 | 7.0 | 81,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.548.099,18 | 7.0 | 114,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.491.075,15 | 7.0 | 21,54 |
| SKA B | SKANSKA B | Industrie | 5.472.660,31 | 7.0 | 28,09 |
| 1801 | TAISEI | Industrie | 5.458.400,50 | 7.0 | 87,06 |
| BPE | BPER BANCA | Finanzwesen | 5.425.981,22 | 7.0 | 16,72 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.422.194,67 | 7.0 | 14,27 |
| NHY | NORSK HYDRO | Materialien | 5.369.243,86 | 7.0 | 10,10 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.342.237,74 | 7.0 | 7,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.285.357,40 | 7.0 | 5,32 |
| 66 | MTR CORPORATION | Industrie | 5.253.097,24 | 7.0 | 4,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.198.698,19 | 7.0 | 3,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.194.937,48 | 7.0 | 127,48 |
| FOX | FOX CLASS B | Kommunikation | 5.163.324,60 | 7.0 | 57,10 |
| OMV | OMV | Energie | 5.127.400,27 | 7.0 | 82,52 |
| 9531 | TOKYO GAS LTD | Versorger | 5.039.615,62 | 6.0 | 40,81 |
| EXE | EXPAND ENERGY | Energie | 5.037.283,70 | 6.0 | 96,62 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.952.540,73 | 6.0 | 124,79 |
| 4689 | LY CORP | Kommunikation | 4.929.617,39 | 6.0 | 3,37 |
| 3003 | HULIC | Immobilien | 4.903.793,52 | 6.0 | 11,43 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.820.531,21 | 6.0 | 30,26 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.816.471,76 | 6.0 | 5,50 |
| AGN | AEGON | Finanzwesen | 4.801.929,00 | 6.0 | 9,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.764.163,20 | 6.0 | 15,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.730.826,80 | 6.0 | 11,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.715.929,29 | 6.0 | 76,70 |
| SECU B | SECURITAS B | Industrie | 4.692.917,38 | 6.0 | 15,64 |
| KEY | KEYCORP | Finanzwesen | 4.675.274,69 | 6.0 | 21,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.634.929,54 | 6.0 | 33,82 |
| EDV | ENDEAVOUR MINING | Materialien | 4.596.737,04 | 6.0 | 63,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.597.136,42 | 6.0 | 22,04 |
| 6504 | FUJI ELECTRIC | Industrie | 4.568.629,88 | 6.0 | 85,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.543.559,07 | 6.0 | 5,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.508.310,28 | 6.0 | 78,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.484.455,65 | 6.0 | 38,07 |
| CDW | CDW | IT | 4.436.818,68 | 6.0 | 142,37 |
| YAR | YARA INTERNATIONAL | Materialien | 4.424.735,13 | 6.0 | 51,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.343.502,16 | 6.0 | 13,56 |
| DSY | DASSAULT SYSTEMES | IT | 4.285.339,98 | 5.0 | 23,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.237.510,89 | 5.0 | 27,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.180.341,20 | 5.0 | 22,75 |
| BNR | BRENNTAG | Industrie | 4.161.489,41 | 5.0 | 71,05 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.100.338,44 | 5.0 | 2.128,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 4.072.137,57 | 5.0 | 10,83 |
| STERV | STORA ENSO CLASS R | Materialien | 4.065.237,10 | 5.0 | 12,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.000.214,10 | 5.0 | 26,32 |
| 6586 | MAKITA | Industrie | 3.999.175,12 | 5.0 | 34,01 |
| AGS | AGEAS | Finanzwesen | 3.874.243,40 | 5.0 | 85,95 |
| QAN | QANTAS AIRWAYS | Industrie | 3.670.404,25 | 5.0 | 6,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.530.031,90 | 4.0 | 5,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.499.674,72 | 4.0 | 135,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.460.913,31 | 4.0 | 136,41 |
| TREL B | TRELLEBORG B | Industrie | 3.447.107,68 | 4.0 | 46,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.360.812,18 | 4.0 | 13,91 |
| COO | COOPER | Gesundheitsversorgung | 3.313.973,40 | 4.0 | 63,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.299.442,92 | 4.0 | 99,13 |
| SYENS | SYENSQO NV | Materialien | 3.278.875,49 | 4.0 | 95,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.272.507,03 | 4.0 | 135,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.267.446,18 | 4.0 | 220,83 |
| 9202 | ANA HOLDINGS | Industrie | 3.208.383,20 | 4.0 | 19,26 |
| CNA | CENTRICA PLC | Versorger | 3.160.657,66 | 4.0 | 2,05 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.102.898,16 | 4.0 | 20,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.099.468,79 | 4.0 | 11,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.050.128,04 | 4.0 | 45,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.979.534,03 | 4.0 | 21,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.945.742,16 | 4.0 | 12,09 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.909.969,65 | 4.0 | 796,82 |
| EQX | EQUINOX GOLD | Materialien | 2.809.249,03 | 4.0 | 12,87 |
| ALA | ALTAGAS | Versorger | 2.806.243,56 | 4.0 | 38,98 |
| ORSTED | ORSTED A/S | Versorger | 2.800.079,14 | 4.0 | 21,42 |
| BCE | BCE INC | Kommunikation | 2.724.003,48 | 3.0 | 23,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.690.015,12 | 3.0 | 116,47 |
| AKRBP | AKER BP | Energie | 2.565.437,45 | 3.0 | 39,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.537.856,19 | 3.0 | 4,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.472.784,21 | 3.0 | 6,53 |
| AYV | AYVENS SA | Industrie | 2.460.026,28 | 3.0 | 12,03 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.455.282,99 | 3.0 | 84,67 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.444.705,51 | 3.0 | 7,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.349.026,48 | 3.0 | 32,67 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.316.521,29 | 3.0 | 56,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.216.357,31 | 3.0 | 55,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.206.949,73 | 3.0 | 66,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.190.215,03 | 3.0 | 29,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.155.201,49 | 3.0 | 9,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.147.532,73 | 3.0 | 8,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.141.099,31 | 3.0 | 12,32 |
| MNG | M&G PLC | Finanzwesen | 2.103.247,95 | 3.0 | 4,68 |
| 8331 | CHIBA BANK | Finanzwesen | 2.036.914,54 | 3.0 | 17,50 |
| ICL | ICL GROUP | Materialien | 2.000.519,20 | 3.0 | 5,87 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.994.545,31 | 3.0 | 11,14 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.925.578,87 | 2.0 | 42,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.917.676,22 | 2.0 | 184,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.869.700,46 | 2.0 | 7,27 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.766.666,89 | 2.0 | 34,70 |
| AMUN | AMUNDI SA | Finanzwesen | 1.705.982,97 | 2.0 | 110,36 |
| BZU | BUZZI | Materialien | 1.627.078,96 | 2.0 | 46,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.589.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.475.818,19 | 2.0 | 250,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.367.489,68 | 2.0 | 0,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.351.221,33 | 2.0 | 14,51 |
| EXO | EXOR NV | Finanzwesen | 1.338.786,08 | 2.0 | 83,16 |
| 4768 | OTSUKA CORP | IT | 1.315.626,33 | 2.0 | 22,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.073.611,97 | 1.0 | 72,49 |
| SOF | SOFINA SA | Finanzwesen | 994.192,11 | 1.0 | 296,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 951.944,16 | 1.0 | 15,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 950.679,15 | 1.0 | 87,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 760.645,70 | 1.0 | 60,77 |
| VSURE | VERISURE PLC | Industrie | 743.857,70 | 1.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 725.932,27 | 1.0 | 79,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 711.833,31 | 1.0 | 72,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 630.862,06 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 433.562,49 | 1.0 | 33,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 242.841,65 | 0.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.662,88 | 0.0 | 123,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.728,92 | 0.0 | 10,44 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,18 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,28 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.962,00 |
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