Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 445 securities.
Note: The data shown here is as of date Juni 12, 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 | 948.595.510,87 | 1218.0 | 981,61 |
| CSCO | CISCO SYSTEMS INC | IT | 263.520.744,90 | 338.0 | 121,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.929.278,16 | 222.0 | 48,11 |
| QCOM | QUALCOMM INC | IT | 164.867.846,04 | 212.0 | 211,72 |
| T | AT&T INC | Kommunikation | 124.227.127,08 | 160.0 | 23,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 120.569.902,64 | 155.0 | 17,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 107.260.485,50 | 138.0 | 24,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.269.036,39 | 122.0 | 48,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.325.888,34 | 116.0 | 62,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.356.227,10 | 110.0 | 304,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.696.669,50 | 108.0 | 81,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.519.842,44 | 107.0 | 26,21 |
| SHEL | SHELL PLC | Energie | 81.880.413,56 | 105.0 | 43,20 |
| NOKIA | NOKIA | IT | 74.259.905,22 | 95.0 | 15,01 |
| C | CITIGROUP INC | Finanzwesen | 70.806.416,25 | 91.0 | 139,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.032.293,48 | 90.0 | 18,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.197.067,56 | 88.0 | 101,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 64.514.027,15 | 83.0 | 506,79 |
| STMPA | STMICROELECTRONICS NV | IT | 63.146.343,09 | 81.0 | 78,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 61.729.695,74 | 79.0 | 27,18 |
| TTE | TOTALENERGIES | Energie | 58.405.444,38 | 75.0 | 88,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.414.486,11 | 74.0 | 111,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.029.812,52 | 71.0 | 88,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.747.005,77 | 69.0 | 53,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 53.548.233,64 | 69.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.100.779,00 | 66.0 | 1,00 |
| 8058 | MITSUBISHI CORP | Industrie | 48.866.319,51 | 63.0 | 29,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.814.601,10 | 63.0 | 55,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.590.632,09 | 62.0 | 395,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.535.184,37 | 60.0 | 57,13 |
| 8031 | MITSUI LTD | Industrie | 46.101.761,90 | 59.0 | 30,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 46.052.793,92 | 59.0 | 14,84 |
| CI | CIGNA | Gesundheitsversorgung | 43.097.952,00 | 55.0 | 298,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.593.682,49 | 53.0 | 1,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 40.853.296,55 | 52.0 | 19,73 |
| CRM | SALESFORCE INC | IT | 40.519.793,73 | 52.0 | 165,89 |
| RIO | RIO TINTO PLC | Materialien | 40.119.075,41 | 52.0 | 104,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.167.193,63 | 50.0 | 8,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.092.078,45 | 50.0 | 6,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.045.451,73 | 50.0 | 26,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.701.729,62 | 50.0 | 0,62 |
| 8001 | ITOCHU CORP | Industrie | 37.999.637,38 | 49.0 | 11,71 |
| 8053 | SUMITOMO CORP | Industrie | 37.762.288,27 | 49.0 | 39,06 |
| DG | VINCI SA | Industrie | 36.579.959,06 | 47.0 | 145,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.368.346,81 | 47.0 | 115,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.151.287,25 | 46.0 | 23,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 34.538.413,91 | 44.0 | 184,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.158.057,45 | 44.0 | 404,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.949.820,93 | 44.0 | 39,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.637.710,90 | 43.0 | 23,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.482.097,64 | 43.0 | 8,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.423.068,88 | 43.0 | 102,34 |
| UCG | UNICREDIT | Finanzwesen | 32.815.259,06 | 42.0 | 84,84 |
| 6971 | KYOCERA CORP | IT | 32.765.780,00 | 42.0 | 22,91 |
| 7751 | CANON INC | IT | 32.687.883,29 | 42.0 | 26,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.295.134,52 | 41.0 | 170,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.892.324,60 | 41.0 | 125,59 |
| 6762 | TDK CORP | IT | 31.417.359,34 | 40.0 | 21,87 |
| 9433 | KDDI CORP | Kommunikation | 31.264.252,33 | 40.0 | 17,28 |
| DHL | DEUTSCHE POST AG | Industrie | 30.604.520,65 | 39.0 | 59,86 |
| FSLR | FIRST SOLAR INC | IT | 30.526.802,00 | 39.0 | 267,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.273.092,21 | 39.0 | 21,23 |
| FDX | FEDEX CORP | Industrie | 30.219.540,75 | 39.0 | 338,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.290.530,77 | 38.0 | 33,27 |
| MSTR | STRATEGY INC CLASS A | IT | 29.013.566,89 | 37.0 | 123,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.879.551,79 | 37.0 | 41,89 |
| ERIC B | ERICSSON B | IT | 28.635.507,20 | 37.0 | 12,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.871.629,80 | 36.0 | 77,55 |
| BP. | BP PLC | Energie | 27.834.670,61 | 36.0 | 7,17 |
| 8002 | MARUBENI CORP | Industrie | 27.784.186,61 | 36.0 | 30,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.760.134,41 | 36.0 | 87,69 |
| MT | ARCELORMITTAL SA | Materialien | 27.423.631,37 | 35.0 | 70,14 |
| ADBE | ADOBE INC | IT | 26.901.873,18 | 35.0 | 204,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.489.832,66 | 34.0 | 24,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.057.558,58 | 33.0 | 52,17 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.917.440,30 | 33.0 | 84,96 |
| HPQ | HP INC | IT | 25.726.425,28 | 33.0 | 25,24 |
| ORA | ORANGE SA | Kommunikation | 25.631.943,74 | 33.0 | 20,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.843.297,76 | 32.0 | 219,04 |
| 6301 | KOMATSU LTD | Industrie | 24.532.126,70 | 32.0 | 40,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.456.034,67 | 31.0 | 8,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.958.507,79 | 31.0 | 47,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.601.312,16 | 30.0 | 80,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.411.920,00 | 30.0 | 140,00 |
| INGA | ING GROEP NV | Finanzwesen | 22.854.805,15 | 29.0 | 30,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.591.377,60 | 29.0 | 80,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.520.155,57 | 29.0 | 1,37 |
| ENEL | ENEL | Versorger | 22.365.501,37 | 29.0 | 11,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.148.280,24 | 28.0 | 154,09 |
| 9432 | NTT INC | Kommunikation | 21.920.164,77 | 28.0 | 0,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.686.414,60 | 28.0 | 6,76 |
| 6702 | FUJITSU LTD | IT | 21.597.690,75 | 28.0 | 20,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.144.046,00 | 27.0 | 108,50 |
| USB | US BANCORP | Finanzwesen | 21.040.519,08 | 27.0 | 58,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.030.167,49 | 27.0 | 6,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.029.018,57 | 27.0 | 21,00 |
| ENGI | ENGIE SA | Versorger | 20.828.288,15 | 27.0 | 31,84 |
| PCG | PG&E CORP | Versorger | 20.723.934,45 | 27.0 | 16,95 |
| CAP | CAPGEMINI | IT | 20.678.690,95 | 27.0 | 111,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.396.788,50 | 26.0 | 37,52 |
| NTAP | NETAPP INC | IT | 19.805.305,50 | 25.0 | 161,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.685.758,26 | 25.0 | 31,71 |
| 6701 | NEC CORP | IT | 19.631.649,87 | 25.0 | 24,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.513.944,94 | 25.0 | 48,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 19.460.373,66 | 25.0 | 51,66 |
| REP | REPSOL SA | Energie | 19.070.802,15 | 24.0 | 26,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.505.391,80 | 24.0 | 42,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.932.350,26 | 23.0 | 14,93 |
| TWLO | TWILIO INC CLASS A | IT | 17.911.693,44 | 23.0 | 204,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.660.492,52 | 23.0 | 65,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.639.384,94 | 23.0 | 84,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.612.870,44 | 23.0 | 38,36 |
| MET | METLIFE INC | Finanzwesen | 17.399.847,04 | 22.0 | 88,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.366.866,80 | 22.0 | 93,68 |
| ENI | ENI | Energie | 17.096.837,89 | 22.0 | 26,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.074.110,78 | 22.0 | 38,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.972.246,53 | 22.0 | 31,72 |
| 9101 | NIPPON YUSEN | Industrie | 16.567.608,05 | 21.0 | 35,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.406.836,20 | 21.0 | 76,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.339.568,46 | 21.0 | 145,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.227.558,96 | 21.0 | 6,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.220.431,02 | 21.0 | 3,44 |
| III | 3I GROUP PLC | Finanzwesen | 16.109.290,47 | 21.0 | 30,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.106.434,88 | 21.0 | 146,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.078.894,97 | 21.0 | 334,97 |
| RWE | RWE AG | Versorger | 16.025.545,27 | 21.0 | 66,51 |
| DVN | DEVON ENERGY CORP | Energie | 15.901.952,29 | 20.0 | 45,31 |
| NG. | NATIONAL GRID PLC | Versorger | 15.754.084,46 | 20.0 | 16,22 |
| BAS | BASF N | Materialien | 15.660.164,81 | 20.0 | 57,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.644.387,58 | 20.0 | 35,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.575.022,62 | 20.0 | 38,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.454.745,66 | 20.0 | 34,63 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.049.995,88 | 19.0 | 40,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.994.347,65 | 19.0 | 200,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.856.087,93 | 19.0 | 103,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.595.010,77 | 19.0 | 21,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.571.012,68 | 19.0 | 75,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.558.089,48 | 19.0 | 134,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.531.802,26 | 19.0 | 626,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.348.499,92 | 18.0 | 26,19 |
| GEN | GEN DIGITAL INC | IT | 14.261.588,48 | 18.0 | 24,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.184.257,20 | 18.0 | 123,17 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.147.104,63 | 18.0 | 25,86 |
| BT.A | BT GROUP PLC | Kommunikation | 14.062.642,05 | 18.0 | 2,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.917.838,53 | 18.0 | 66,73 |
| NTR | NUTRIEN LTD | Materialien | 13.915.554,17 | 18.0 | 67,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.877.373,69 | 18.0 | 11,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.858.092,65 | 18.0 | 72,95 |
| 6326 | KUBOTA CORP | Industrie | 13.660.433,77 | 18.0 | 16,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.588.104,23 | 17.0 | 11,66 |
| FFIV | F5 INC | IT | 13.566.103,04 | 17.0 | 396,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.288.825,00 | 17.0 | 63,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.176.225,93 | 17.0 | 21,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.016.247,15 | 17.0 | 12,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.885.150,89 | 17.0 | 19,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.622.997,35 | 16.0 | 9,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.434.301,09 | 16.0 | 127,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.312.145,22 | 16.0 | 30,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.149.774,70 | 16.0 | 90,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.408.699,22 | 15.0 | 57,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.375.401,24 | 15.0 | 18,92 |
| DAL | DELTA AIR LINES INC | Industrie | 11.166.918,64 | 14.0 | 83,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.102.834,76 | 14.0 | 54,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.041.333,13 | 14.0 | 14,47 |
| NN | NN GROUP NV | Finanzwesen | 10.954.236,43 | 14.0 | 84,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.880.032,45 | 14.0 | 14,45 |
| 8591 | ORIX CORP | Finanzwesen | 10.748.687,16 | 14.0 | 38,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.490.684,97 | 13.0 | 26,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.412.014,98 | 13.0 | 17,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.412.272,74 | 13.0 | 9,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.209.589,87 | 13.0 | 73,43 |
| SSE | SSE PLC | Versorger | 10.189.390,08 | 13.0 | 32,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.184.785,02 | 13.0 | 221,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.122.675,45 | 13.0 | 19,36 |
| EXC | EXELON CORP | Versorger | 10.087.134,69 | 13.0 | 46,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.023.235,44 | 13.0 | 76,71 |
| FISV | FISERV INC | Finanzwesen | 9.981.083,98 | 13.0 | 53,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.874.325,17 | 13.0 | 126,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.775.593,93 | 13.0 | 43,60 |
| TEF | TELEFONICA SA | Kommunikation | 9.750.855,52 | 13.0 | 4,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.738.639,24 | 13.0 | 43,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.662.844,13 | 12.0 | 15,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.634.648,15 | 12.0 | 87,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.626.535,39 | 12.0 | 1,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.511.043,30 | 12.0 | 38,60 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.415.058,82 | 12.0 | 20,04 |
| EN | BOUYGUES SA | Industrie | 9.329.770,75 | 12.0 | 58,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.324.357,07 | 12.0 | 210,83 |
| TXT | TEXTRON INC | Industrie | 9.294.809,16 | 12.0 | 92,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.274.955,29 | 12.0 | 2.743,26 |
| AMCR | AMCOR PLC | Materialien | 9.271.334,80 | 12.0 | 40,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.268.212,51 | 12.0 | 67,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.230.072,99 | 12.0 | 80,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.114.460,29 | 12.0 | 16,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.075.590,76 | 12.0 | 88,57 |
| MTB | M&T BANK CORP | Finanzwesen | 9.060.015,36 | 12.0 | 231,88 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.019.782,38 | 12.0 | 23,37 |
| 1605 | INPEX CORP | Energie | 8.956.085,50 | 12.0 | 22,21 |
| EQNR | EQUINOR | Energie | 8.930.440,87 | 11.0 | 36,67 |
| STT | STATE STREET CORP | Finanzwesen | 8.917.245,48 | 11.0 | 167,63 |
| WDAY | WORKDAY INC CLASS A | IT | 8.910.619,20 | 11.0 | 130,80 |
| CABK | CAIXABANK SA | Finanzwesen | 8.871.560,05 | 11.0 | 13,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.815.692,92 | 11.0 | 192,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.795.625,12 | 11.0 | 67,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.777.509,13 | 11.0 | 20,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.774.251,89 | 11.0 | 75,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.772.069,28 | 11.0 | 7,71 |
| 5201 | AGC INC | Industrie | 8.735.739,74 | 11.0 | 43,83 |
| ES | EVERSOURCE ENERGY | Versorger | 8.712.364,84 | 11.0 | 68,69 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.700.129,82 | 11.0 | 38,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.677.191,60 | 11.0 | 68,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.662.932,12 | 11.0 | 35,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.624.145,60 | 11.0 | 115,52 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.571.504,13 | 11.0 | 8,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.569.378,48 | 11.0 | 22,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.558.199,69 | 11.0 | 32,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.532.905,76 | 11.0 | 17,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.504.801,59 | 11.0 | 5,91 |
| GIB.A | CGI INC CLASS A | IT | 8.468.669,24 | 11.0 | 66,72 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.464.468,26 | 11.0 | 29,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.366.239,66 | 11.0 | 11,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.260.329,27 | 11.0 | 1.620,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.242.611,30 | 11.0 | 67,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.181.994,20 | 11.0 | 65,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.172.027,75 | 10.0 | 40,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.110.071,39 | 10.0 | 9,78 |
| 1812 | KAJIMA CORP | Industrie | 8.059.677,95 | 10.0 | 34,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.047.096,97 | 10.0 | 42,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.021.976,60 | 10.0 | 28,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.943.851,56 | 10.0 | 52,56 |
| TIT | TELECOM ITALIA | Kommunikation | 7.927.232,28 | 10.0 | 0,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.880.698,00 | 10.0 | 73,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.791.674,60 | 10.0 | 174,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.728.381,96 | 10.0 | 63,66 |
| INF | INFORMA PLC | Kommunikation | 7.702.520,25 | 10.0 | 10,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.630.390,80 | 10.0 | 339,40 |
| S32 | SOUTH32 LTD | Materialien | 7.414.800,67 | 10.0 | 3,19 |
| FMG | FORTESCUE LTD | Materialien | 7.364.802,16 | 9.0 | 14,25 |
| 6594 | NIDEC CORP | Industrie | 7.356.747,70 | 9.0 | 16,40 |
| ALO | ALSTOM SA | Industrie | 7.246.209,83 | 9.0 | 18,74 |
| IP | INTERNATIONAL PAPER | Materialien | 7.241.784,90 | 9.0 | 36,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.202.681,23 | 9.0 | 37,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.182.992,26 | 9.0 | 2.671,25 |
| MRK | MERCK | Gesundheitsversorgung | 7.126.052,74 | 9.0 | 154,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.051.648,62 | 9.0 | 53,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.995.430,92 | 9.0 | 5,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.969.145,59 | 9.0 | 138,93 |
| BOL | BOLIDEN | Materialien | 6.961.998,23 | 9.0 | 56,67 |
| FGR | EIFFAGE SA | Industrie | 6.939.453,86 | 9.0 | 146,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.895.481,59 | 9.0 | 6,74 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.864.429,67 | 9.0 | 29,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.863.327,45 | 9.0 | 2,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.811.347,69 | 9.0 | 12,40 |
| 1802 | OBAYASHI CORP | Industrie | 6.785.170,85 | 9.0 | 19,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.779.045,90 | 9.0 | 65,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.753.277,68 | 9.0 | 266,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.630.931,49 | 9.0 | 26,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.586.820,17 | 8.0 | 34,51 |
| 83 | SINO LAND LTD | Immobilien | 6.572.961,80 | 8.0 | 1,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.566.315,35 | 8.0 | 45,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.420.956,92 | 8.0 | 24,20 |
| NHY | NORSK HYDRO | Materialien | 6.329.790,51 | 8.0 | 11,56 |
| STO | SANTOS LTD | Energie | 6.280.836,65 | 8.0 | 5,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.259.128,47 | 8.0 | 26,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.179.327,38 | 8.0 | 111,11 |
| BN4 | KEPPEL LTD | Industrie | 6.147.242,59 | 8.0 | 8,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.129.690,44 | 8.0 | 11,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.126.340,00 | 8.0 | 22,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.106.698,70 | 8.0 | 10,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.096.739,48 | 8.0 | 64,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.056.895,92 | 8.0 | 74,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.975.392,93 | 8.0 | 4,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.950.950,23 | 8.0 | 13,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.928.664,80 | 8.0 | 10,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.915.521,41 | 8.0 | 6,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.905.721,49 | 8.0 | 83,68 |
| DNB | DNB BANK | Finanzwesen | 5.896.853,01 | 8.0 | 30,63 |
| RXL | REXEL SA | Industrie | 5.842.758,62 | 8.0 | 42,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.717.092,84 | 7.0 | 26,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.712.352,92 | 7.0 | 58,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.712.433,77 | 7.0 | 28,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.706.507,40 | 7.0 | 108,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.702.474,65 | 7.0 | 16,37 |
| 9532 | OSAKA GAS LTD | Versorger | 5.701.735,06 | 7.0 | 35,04 |
| SWED A | SWEDBANK | Finanzwesen | 5.647.049,97 | 7.0 | 36,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.631.549,70 | 7.0 | 17,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.615.227,00 | 7.0 | 2,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.606.713,03 | 7.0 | 20,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.592.689,30 | 7.0 | 5,46 |
| CDE | COEUR MINING INC | Materialien | 5.563.838,80 | 7.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.560.316,30 | 7.0 | 77,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.556.773,91 | 7.0 | 14,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.484.022,45 | 7.0 | 2,69 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.459.019,62 | 7.0 | 62,01 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.450.539,25 | 7.0 | 3,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.448.001,25 | 7.0 | 13,36 |
| EXE | EXPAND ENERGY CORP | Energie | 5.386.460,16 | 7.0 | 88,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.382.558,49 | 7.0 | 85,42 |
| OKTA | OKTA INC CLASS A | IT | 5.382.250,07 | 7.0 | 116,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.341.733,81 | 7.0 | 28,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.313.454,52 | 7.0 | 16,09 |
| 1801 | TAISEI CORP | Industrie | 5.267.358,40 | 7.0 | 83,48 |
| SKF B | SKF B | Industrie | 5.263.514,92 | 7.0 | 25,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.238.956,16 | 7.0 | 7,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.229.880,48 | 7.0 | 16,05 |
| BAMI | BANCO BPM | Finanzwesen | 5.209.739,26 | 7.0 | 16,71 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.199.163,68 | 7.0 | 13,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.195.620,19 | 7.0 | 4,05 |
| SECU B | SECURITAS B | Industrie | 5.156.514,54 | 7.0 | 16,68 |
| SKA B | SKANSKA B | Industrie | 5.120.603,44 | 7.0 | 25,51 |
| BPE | BPER BANCA | Finanzwesen | 5.046.809,67 | 6.0 | 15,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.036.757,06 | 6.0 | 19,17 |
| KEY | KEYCORP | Finanzwesen | 5.035.359,40 | 6.0 | 22,70 |
| 9531 | TOKYO GAS LTD | Versorger | 5.011.716,02 | 6.0 | 39,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.964.752,20 | 6.0 | 10,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.938.015,92 | 6.0 | 30,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.926.590,73 | 6.0 | 7,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.761.192,80 | 6.0 | 39,20 |
| 3003 | HULIC LTD | Immobilien | 4.744.923,08 | 6.0 | 10,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.662.458,06 | 6.0 | 5,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.632.207,70 | 6.0 | 14,69 |
| AGN | AEGON LTD | Finanzwesen | 4.555.338,17 | 6.0 | 8,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.544.796,77 | 6.0 | 29,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.504.297,08 | 6.0 | 84,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.473.529,95 | 6.0 | 28,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.416.860,34 | 6.0 | 74,25 |
| YAR | YARA INTERNATIONAL | Materialien | 4.392.422,96 | 6.0 | 49,48 |
| OMV | OMV AG | Energie | 4.349.123,47 | 6.0 | 67,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.257.691,17 | 5.0 | 10,24 |
| CDW | CDW CORP | IT | 4.244.488,71 | 5.0 | 132,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.212.258,74 | 5.0 | 3,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.158.178,92 | 5.0 | 2.108,61 |
| 6586 | MAKITA CORP | Industrie | 4.156.289,59 | 5.0 | 34,21 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.063.347,42 | 5.0 | 28,74 |
| CNA | CENTRICA PLC | Versorger | 4.016.203,95 | 5.0 | 2,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.002.274,39 | 5.0 | 262,84 |
| BNR | BRENNTAG | Industrie | 3.917.534,44 | 5.0 | 64,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.893.766,95 | 5.0 | 20,57 |
| STERV | STORA ENSO CLASS R | Materialien | 3.888.580,88 | 5.0 | 11,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.856.628,38 | 5.0 | 11,70 |
| EDV | ENDEAVOUR MINING | Materialien | 3.841.590,10 | 5.0 | 51,38 |
| 4689 | LY CORP | Kommunikation | 3.790.621,38 | 5.0 | 2,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.782.775,65 | 5.0 | 15,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.775.984,15 | 5.0 | 6,59 |
| DSY | DASSAULT SYSTEMES | IT | 3.742.555,80 | 5.0 | 19,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.690.604,33 | 5.0 | 58,28 |
| COO | COOPER INC | Gesundheitsversorgung | 3.654.319,80 | 5.0 | 67,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.647.792,55 | 5.0 | 4,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.498.248,12 | 4.0 | 5,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.487.763,95 | 4.0 | 133,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.335.719,22 | 4.0 | 12,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.311.657,64 | 4.0 | 124,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.310.255,08 | 4.0 | 96,36 |
| TREL B | TRELLEBORG B | Industrie | 3.297.446,65 | 4.0 | 43,25 |
| ORSTED | ORSTED A/S | Versorger | 3.249.584,86 | 4.0 | 24,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.179.904,51 | 4.0 | 8,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.021.061,01 | 4.0 | 17,72 |
| AGS | AGEAS SA | Finanzwesen | 3.015.765,14 | 4.0 | 77,09 |
| ARX | ARC RESOURCES LTD | Energie | 2.994.007,56 | 4.0 | 22,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.953.000,00 | 4.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 2.951.198,95 | 4.0 | 24,61 |
| ALA | ALTAGAS LTD | Versorger | 2.926.809,28 | 4.0 | 39,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.907.463,88 | 4.0 | 771,42 |
| AYV | AYVENS SA | Industrie | 2.866.469,37 | 4.0 | 13,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.793.789,88 | 4.0 | 40,08 |
| SYENS | SYENSQO NV | Materialien | 2.730.877,34 | 4.0 | 76,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.718.077,70 | 3.0 | 10,73 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.678.479,01 | 3.0 | 17,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.665.382,74 | 3.0 | 9,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.662.235,36 | 3.0 | 18,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.559.230,29 | 3.0 | 182,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.495.568,30 | 3.0 | 14,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.421.163,85 | 3.0 | 6,20 |
| AKRBP | AKER BP | Energie | 2.409.822,02 | 3.0 | 36,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.374.862,01 | 3.0 | 7,12 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.371.411,47 | 3.0 | 10,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.322.449,25 | 3.0 | 54,91 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.261.171,54 | 3.0 | 75,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.181.636,82 | 3.0 | 53,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.117.890,47 | 3.0 | 26,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.074.918,25 | 3.0 | 28,01 |
| BOL | BOLLORE | Energie | 2.055.008,86 | 3.0 | 6,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.034.993,29 | 3.0 | 8,23 |
| MNG | M&G PLC | Finanzwesen | 1.997.875,26 | 3.0 | 4,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.990.348,24 | 3.0 | 58,34 |
| ICL | ICL GROUP LTD | Materialien | 1.982.191,30 | 3.0 | 5,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.942.197,18 | 2.0 | 2,87 |
| BZU | BUZZI | Materialien | 1.933.635,88 | 2.0 | 53,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.903.403,98 | 2.0 | 10,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.868.707,69 | 2.0 | 7,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.849.663,10 | 2.0 | 35,32 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.824.865,97 | 2.0 | 15,17 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.760.043,69 | 2.0 | 9,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.721.653,35 | 2.0 | 37,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.677.202,00 | 2.0 | 93,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.665.302,86 | 2.0 | 6,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.652.733,89 | 2.0 | 10,62 |
| AMUN | AMUNDI SA | Finanzwesen | 1.579.591,23 | 2.0 | 95,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.516.435,06 | 2.0 | 4,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.453.259,48 | 2.0 | 14,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.336.314,56 | 2.0 | 226,49 |
| EXO | EXOR NV | Finanzwesen | 1.282.684,35 | 2.0 | 77,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.267.881,94 | 2.0 | 15,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.084.240,51 | 1.0 | 70,51 |
| 4768 | OTSUKA CORP | IT | 1.024.918,71 | 1.0 | 17,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 995.395,88 | 1.0 | 77,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 959.154,34 | 1.0 | 71,59 |
| VSURE | VERISURE PLC | Industrie | 945.079,92 | 1.0 | 12,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 934.360,46 | 1.0 | 32,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 880.260,04 | 1.0 | 10,53 |
| SOF | SOFINA SA | Finanzwesen | 872.501,55 | 1.0 | 250,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 742.836,36 | 1.0 | 57,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.608,77 | 0.0 | 125,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 252.617,25 | 0.0 | 34,23 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.471,23 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| CHF | CHF/USD | Cash und/oder Derivate | -265,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -139,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -48,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 440,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 440,81 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,23 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.524,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.687,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.498,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.337,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.091,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.063,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.026,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15.602,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36.133,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -56.521,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -93.638,78 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -105.393.388,91 | -135.0 | 100,00 |
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