Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 418 securities.
Note: The data shown here is as of date Mai 01, 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 | 529.348.236,59 | 767.0 | 542,21 |
| INTC | INTEL CORPORATION CORP | IT | 379.573.120,20 | 550.0 | 99,62 |
| CSCO | CISCO SYSTEMS INC | IT | 251.563.188,80 | 365.0 | 91,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.085.033,34 | 200.0 | 48,11 |
| QCOM | QUALCOMM INC | IT | 138.053.639,20 | 200.0 | 177,01 |
| WDC | WESTERN DIGITAL CORP | IT | 113.894.094,24 | 165.0 | 431,52 |
| T | AT&T INC | Kommunikation | 107.203.088,36 | 155.0 | 26,12 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.190.348,53 | 142.0 | 19,15 |
| NOKIA | NOKIA | IT | 90.663.972,23 | 131.0 | 12,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.155.738,10 | 129.0 | 27,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.245.673,05 | 119.0 | 58,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.563.013,41 | 110.0 | 18,52 |
| C | CITIGROUP INC | Financials | 70.767.941,76 | 103.0 | 127,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.037.526,88 | 102.0 | 112,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.824.737,16 | 101.0 | 28,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.873.462,27 | 100.0 | 67,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.069.015,36 | 96.0 | 75,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.900.830,40 | 96.0 | 26,33 |
| SHEL | SHELL PLC | Energie | 65.565.902,22 | 95.0 | 44,82 |
| TTE | TOTALENERGIES | Energie | 58.534.582,78 | 85.0 | 93,30 |
| 8031 | MITSUI LTD | Industrie | 54.834.842,97 | 79.0 | 36,80 |
| 8058 | MITSUBISHI CORP | Industrie | 53.839.751,69 | 78.0 | 33,31 |
| SAN | BANCO SANTANDER SA | Financials | 52.392.008,36 | 76.0 | 12,21 |
| BNP | BNP PARIBAS SA | Financials | 51.745.741,17 | 75.0 | 105,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.633.821,95 | 75.0 | 148,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.570.914,72 | 73.0 | 20,46 |
| STMPA | STMICROELECTRONICS NV | IT | 45.521.051,20 | 66.0 | 54,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 44.292.537,98 | 64.0 | 32,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.820.524,61 | 62.0 | 82,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.070.354,20 | 61.0 | 58,22 |
| 8053 | SUMITOMO CORP | Industrie | 38.740.003,06 | 56.0 | 43,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.337.565,17 | 56.0 | 17,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.482.909,67 | 54.0 | 58,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.417.864,50 | 54.0 | 1,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.109.147,33 | 54.0 | 93,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.251.723,68 | 53.0 | 103,03 |
| 8002 | MARUBENI CORP | Industrie | 34.685.758,97 | 50.0 | 36,74 |
| 7751 | CANON INC | IT | 34.575.021,06 | 50.0 | 25,64 |
| 8001 | ITOCHU CORP | Industrie | 34.489.023,36 | 50.0 | 12,68 |
| ERIC B | ERICSSON B | IT | 33.681.620,75 | 49.0 | 11,81 |
| RIO | RIO TINTO PLC | Materialien | 33.218.537,62 | 48.0 | 100,68 |
| 6762 | TDK CORP | IT | 32.715.679,18 | 47.0 | 17,72 |
| 6971 | KYOCERA CORP | IT | 32.051.265,80 | 46.0 | 17,53 |
| BARC | BARCLAYS PLC | Financials | 31.853.135,03 | 46.0 | 5,91 |
| CI | CIGNA | Gesundheitsversorgung | 31.818.894,60 | 46.0 | 282,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.627.437,76 | 46.0 | 21,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.847.340,50 | 45.0 | 35,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.396.695,91 | 44.0 | 25,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.055.226,24 | 44.0 | 22,13 |
| FDX | FEDEX CORP | Industrie | 28.987.496,78 | 42.0 | 393,67 |
| ENGI | ENGIE SA | Versorger | 28.650.487,63 | 42.0 | 33,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.450.437,84 | 41.0 | 11,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.009.351,46 | 41.0 | 8,06 |
| DG | VINCI SA | Industrie | 28.004.229,43 | 41.0 | 151,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.731.677,55 | 40.0 | 131,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.638.114,38 | 40.0 | 44,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.713.919,95 | 39.0 | 18,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.620.132,20 | 39.0 | 210,17 |
| UCG | UNICREDIT | Financials | 26.429.287,87 | 38.0 | 77,22 |
| DHL | DEUTSCHE POST AG | Industrie | 26.375.213,90 | 38.0 | 59,28 |
| ENEL | ENEL | Versorger | 26.214.294,19 | 38.0 | 11,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.203.811,24 | 38.0 | 8,30 |
| BP. | BP PLC | Energie | 26.192.710,04 | 38.0 | 7,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.236.763,32 | 37.0 | 91,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.161.318,72 | 36.0 | 101,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.130.557,76 | 36.0 | 372,68 |
| GLE | SOCIETE GENERALE SA | Financials | 25.106.613,22 | 36.0 | 80,54 |
| FSLR | FIRST SOLAR INC | IT | 24.721.376,70 | 36.0 | 211,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.467.193,52 | 35.0 | 52,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.796.076,09 | 34.0 | 42,79 |
| ORA | ORANGE SA | Kommunikation | 23.694.687,72 | 34.0 | 20,91 |
| HPQ | HP INC | IT | 23.380.737,65 | 34.0 | 20,83 |
| 6701 | NEC CORP | IT | 23.198.803,14 | 34.0 | 25,76 |
| 6301 | KOMATSU LTD | Industrie | 22.994.012,51 | 33.0 | 41,58 |
| 9433 | KDDI CORP | Kommunikation | 22.740.566,58 | 33.0 | 16,26 |
| 6702 | FUJITSU LTD | IT | 22.621.840,29 | 33.0 | 19,63 |
| RWE | RWE AG | Versorger | 22.564.692,41 | 33.0 | 72,93 |
| INGA | ING GROEP NV | Financials | 22.102.085,22 | 32.0 | 29,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.906.936,96 | 32.0 | 103,44 |
| MSTR | STRATEGY INC CLASS A | IT | 21.882.443,87 | 32.0 | 177,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.659.852,41 | 31.0 | 91,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.519.827,85 | 31.0 | 191,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.276.140,46 | 31.0 | 74,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.915.088,60 | 30.0 | 202,44 |
| CAP | CAPGEMINI | IT | 20.881.119,26 | 30.0 | 121,20 |
| GLEN | GLENCORE PLC | Materialien | 20.844.186,14 | 30.0 | 7,67 |
| MT | ARCELORMITTAL SA | Materialien | 20.817.532,40 | 30.0 | 57,94 |
| DBK | DEUTSCHE BANK AG | Financials | 20.329.017,58 | 29.0 | 31,18 |
| ISP | INTESA SANPAOLO | Financials | 20.315.002,70 | 29.0 | 6,80 |
| TWLO | TWILIO INC CLASS A | IT | 19.920.074,34 | 29.0 | 183,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.892.237,82 | 29.0 | 1,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.866.796,25 | 29.0 | 63,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.647.740,70 | 28.0 | 140,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.616.040,84 | 28.0 | 295,24 |
| JBL | JABIL INC | IT | 19.001.263,01 | 28.0 | 342,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.601.381,34 | 27.0 | 43,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.446.773,13 | 27.0 | 47,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.137.864,14 | 26.0 | 17,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.019.572,74 | 26.0 | 22,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.988.155,24 | 26.0 | 23,05 |
| ENI | ENI | Energie | 17.920.593,95 | 26.0 | 28,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.856.313,88 | 26.0 | 0,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.776.618,50 | 26.0 | 34,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.665.094,34 | 26.0 | 149,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.653.356,60 | 26.0 | 50,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.545.711,81 | 25.0 | 50,53 |
| REP | REPSOL SA | Energie | 17.495.468,99 | 25.0 | 26,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.479.728,34 | 25.0 | 640,33 |
| 9432 | NTT INC | Kommunikation | 17.459.624,66 | 25.0 | 0,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.403.452,33 | 25.0 | 7,31 |
| USB | US BANCORP | Financials | 17.374.011,10 | 25.0 | 56,30 |
| NWG | NATWEST GROUP PLC | Financials | 17.315.267,36 | 25.0 | 7,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.174.046,81 | 23.0 | 25,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.162.270,17 | 23.0 | 38,37 |
| BAS | BASF N | Materialien | 15.636.812,86 | 23.0 | 64,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.528.910,93 | 23.0 | 6,55 |
| NTAP | NETAPP INC | IT | 15.294.660,96 | 22.0 | 112,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.115.715,56 | 22.0 | 33,44 |
| 9101 | NIPPON YUSEN | Industrie | 14.523.438,02 | 21.0 | 35,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.482.991,49 | 21.0 | 78,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.220.289,16 | 21.0 | 37,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.096.501,48 | 20.0 | 36,29 |
| PCG | PG&E CORP | Versorger | 13.976.364,15 | 20.0 | 16,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.970.119,72 | 20.0 | 39,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.893.768,67 | 20.0 | 27,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.840.769,88 | 20.0 | 53,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.807.640,75 | 20.0 | 37,57 |
| FFIV | F5 INC | IT | 13.732.444,80 | 20.0 | 323,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.667.943,04 | 20.0 | 98,62 |
| BT.A | BT GROUP PLC | Kommunikation | 13.331.590,02 | 19.0 | 2,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.823.534,12 | 19.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 12.455.256,08 | 18.0 | 226,04 |
| NTR | NUTRIEN LTD | Materialien | 12.427.882,68 | 18.0 | 75,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.758.548,00 | 17.0 | 67,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.516.331,59 | 17.0 | 124,61 |
| 8591 | ORIX CORP | Financials | 11.448.095,88 | 17.0 | 33,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.362.333,33 | 16.0 | 117,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.320.442,26 | 16.0 | 19,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.275.246,22 | 16.0 | 171,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.225.886,49 | 16.0 | 119,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.210.933,87 | 16.0 | 3,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.157.754,88 | 16.0 | 187,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.108.238,22 | 16.0 | 20,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.791.191,25 | 16.0 | 60,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.717.693,73 | 16.0 | 12,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.610.794,08 | 15.0 | 30,40 |
| SSE | SSE PLC | Versorger | 10.604.550,44 | 15.0 | 35,68 |
| 6326 | KUBOTA CORP | Industrie | 10.597.880,12 | 15.0 | 16,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.597.022,48 | 15.0 | 69,88 |
| 1605 | INPEX CORP | Energie | 10.574.948,30 | 15.0 | 26,29 |
| MET | METLIFE INC | Financials | 10.541.660,39 | 15.0 | 80,23 |
| NN | NN GROUP NV | Financials | 10.462.175,94 | 15.0 | 87,43 |
| GEN | GEN DIGITAL INC | IT | 10.315.764,68 | 15.0 | 19,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.250.683,01 | 15.0 | 15,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.190.284,34 | 15.0 | 358,22 |
| NDA FI | NORDEA BANK | Financials | 10.142.212,74 | 15.0 | 18,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.035.298,00 | 15.0 | 78,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.033.450,79 | 15.0 | 16,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.002.599,68 | 14.0 | 63,68 |
| EQNR | EQUINOR | Energie | 9.763.650,82 | 14.0 | 40,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.657.405,21 | 14.0 | 12,25 |
| III | 3I GROUP PLC | Financials | 9.653.009,71 | 14.0 | 34,92 |
| OTEX | OPEN TEXT CORP | IT | 9.615.848,68 | 14.0 | 23,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.579.839,83 | 14.0 | 1,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.477.237,33 | 14.0 | 16,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.463.743,14 | 14.0 | 23,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.349.709,58 | 14.0 | 25,46 |
| STT | STATE STREET CORP | Financials | 9.251.480,00 | 13.0 | 152,00 |
| CABK | CAIXABANK SA | Financials | 9.149.487,36 | 13.0 | 12,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.116.366,65 | 13.0 | 9,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.002.543,23 | 13.0 | 19,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.893.430,28 | 13.0 | 27,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.805.551,30 | 13.0 | 88,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.741.695,29 | 13.0 | 49,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.716.883,70 | 13.0 | 11,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.694.029,09 | 13.0 | 2.389,78 |
| USD | USD CASH | Cash und/oder Derivate | 8.692.163,58 | 13.0 | 100,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.673.190,35 | 13.0 | 71,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.671.779,60 | 13.0 | 72,60 |
| CBK | COMMERZBANK AG | Financials | 8.660.775,38 | 13.0 | 41,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.636.035,57 | 13.0 | 29,09 |
| 1812 | KAJIMA CORP | Industrie | 8.398.254,18 | 12.0 | 38,79 |
| DVN | DEVON ENERGY CORP | Energie | 8.373.646,08 | 12.0 | 50,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.280.449,06 | 12.0 | 11,56 |
| FISV | FISERV INC | Financials | 8.209.377,54 | 12.0 | 62,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.124.441,47 | 12.0 | 66,32 |
| EN | BOUYGUES SA | Industrie | 8.113.628,51 | 12.0 | 59,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.997.706,32 | 12.0 | 93,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.830.895,20 | 11.0 | 64,42 |
| MTB | M&T BANK CORP | Financials | 7.820.842,96 | 11.0 | 216,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.799.348,27 | 11.0 | 8,46 |
| DAL | DELTA AIR LINES INC | Industrie | 7.756.594,06 | 11.0 | 68,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.648.304,32 | 11.0 | 2.370,10 |
| DANSKE | DANSKE BANK | Financials | 7.637.925,31 | 11.0 | 50,74 |
| FGR | EIFFAGE SA | Industrie | 7.623.039,45 | 11.0 | 161,21 |
| 1802 | OBAYASHI CORP | Industrie | 7.560.995,79 | 11.0 | 23,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.500.544,25 | 11.0 | 110,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.383.522,05 | 11.0 | 221,64 |
| TEF | TELEFONICA SA | Kommunikation | 7.333.498,11 | 11.0 | 4,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.319.670,62 | 11.0 | 60,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.308.453,98 | 11.0 | 15,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.281.744,54 | 11.0 | 34,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.275.279,06 | 11.0 | 149,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.179.850,96 | 10.0 | 75,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.164.205,51 | 10.0 | 48,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.160.666,41 | 10.0 | 7,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.128.791,76 | 10.0 | 76,92 |
| POLI | BANK HAPOALIM BM | Financials | 7.121.890,86 | 10.0 | 26,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.116.583,68 | 10.0 | 25,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.012.479,96 | 10.0 | 72,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.763.387,78 | 10.0 | 1.598,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.704.313,34 | 10.0 | 229,27 |
| 1801 | TAISEI CORP | Industrie | 6.676.129,84 | 10.0 | 105,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.664.250,52 | 10.0 | 36,46 |
| EG | EVEREST GROUP LTD | Financials | 6.607.162,59 | 10.0 | 353,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.604.542,32 | 10.0 | 21,81 |
| 9532 | OSAKA GAS LTD | Versorger | 6.568.374,82 | 10.0 | 36,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.531.219,20 | 9.0 | 15,95 |
| ABN | ABN AMRO BANK NV | Financials | 6.528.233,79 | 9.0 | 34,82 |
| CNA | CENTRICA PLC | Versorger | 6.449.053,61 | 9.0 | 2,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.399.337,65 | 9.0 | 35,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.398.821,71 | 9.0 | 74,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.246.246,65 | 9.0 | 63,35 |
| 9531 | TOKYO GAS LTD | Versorger | 6.235.719,39 | 9.0 | 42,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.148.012,89 | 9.0 | 10,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.119.992,66 | 9.0 | 9,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.058.811,70 | 9.0 | 207,65 |
| NHY | NORSK HYDRO | Materialien | 6.038.832,71 | 9.0 | 11,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.984.173,20 | 9.0 | 28,19 |
| CTRA | COTERRA ENERGY INC | Energie | 5.975.434,34 | 9.0 | 35,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.972.148,60 | 9.0 | 34,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.922.531,68 | 9.0 | 73,08 |
| TXT | TEXTRON INC | Industrie | 5.909.201,92 | 9.0 | 94,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.905.378,83 | 9.0 | 69,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.880.770,46 | 9.0 | 22,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.878.327,47 | 9.0 | 136,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.783.346,21 | 8.0 | 8,63 |
| ES | EVERSOURCE ENERGY | Versorger | 5.774.153,22 | 8.0 | 71,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.712.317,73 | 8.0 | 3,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.674.688,11 | 8.0 | 6,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.623.456,74 | 8.0 | 36,47 |
| FMG | FORTESCUE LTD | Materialien | 5.615.439,19 | 8.0 | 14,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.590.490,40 | 8.0 | 570,40 |
| INF | INFORMA PLC | Kommunikation | 5.561.539,38 | 8.0 | 10,97 |
| BN4 | KEPPEL LTD | Industrie | 5.546.427,12 | 8.0 | 8,55 |
| 5201 | AGC INC | Industrie | 5.514.936,81 | 8.0 | 35,58 |
| SAB | BANCO DE SABADELL SA | Financials | 5.494.569,85 | 8.0 | 3,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.473.530,52 | 8.0 | 5,71 |
| A5G | AIB GROUP PLC | Financials | 5.438.305,23 | 8.0 | 11,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.429.578,87 | 8.0 | 19,70 |
| SWED A | SWEDBANK | Financials | 5.381.053,45 | 8.0 | 35,28 |
| S32 | SOUTH32 LTD | Materialien | 5.381.393,24 | 8.0 | 2,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.365.244,59 | 8.0 | 91,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.219.981,23 | 8.0 | 2,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.208.597,03 | 8.0 | 4,47 |
| DNB | DNB BANK | Financials | 5.196.408,63 | 8.0 | 30,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.171.777,13 | 7.0 | 73,95 |
| 83 | SINO LAND LTD | Immobilien | 5.148.872,08 | 7.0 | 1,59 |
| RXL | REXEL SA | Industrie | 5.146.202,45 | 7.0 | 42,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.100.704,85 | 7.0 | 26,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.087.782,46 | 7.0 | 32,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.080.404,25 | 7.0 | 2,84 |
| 3003 | HULIC LTD | Immobilien | 5.049.280,61 | 7.0 | 11,48 |
| TIT | TELECOM ITALIA | Kommunikation | 5.006.698,56 | 7.0 | 0,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.980.624,74 | 7.0 | 22,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.971.961,89 | 7.0 | 18,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.932.721,52 | 7.0 | 56,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.916.159,84 | 7.0 | 13,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.887.286,67 | 7.0 | 28,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.878.732,08 | 7.0 | 5,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.873.897,61 | 7.0 | 19,97 |
| ALO | ALSTOM SA | Industrie | 4.864.051,97 | 7.0 | 20,10 |
| GIB.A | CGI INC CLASS A | IT | 4.856.968,94 | 7.0 | 66,61 |
| KEY | KEYCORP | Financials | 4.840.924,50 | 7.0 | 21,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.836.103,66 | 7.0 | 36,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.821.184,28 | 7.0 | 101,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.803.728,46 | 7.0 | 15,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.780.729,60 | 7.0 | 10,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.761.532,62 | 7.0 | 12,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.716.927,10 | 7.0 | 82,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.711.445,17 | 7.0 | 10,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.710.646,91 | 7.0 | 75,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.704.738,20 | 7.0 | 4,26 |
| NICE | NICE LTD | IT | 4.685.559,16 | 7.0 | 104,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.631.250,65 | 7.0 | 39,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.619.932,16 | 7.0 | 128,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.615.609,44 | 7.0 | 255,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.584.723,29 | 7.0 | 15,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.567.769,87 | 7.0 | 24,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.564.507,34 | 7.0 | 69,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.542.194,10 | 7.0 | 60,49 |
| SKA B | SKANSKA B | Industrie | 4.423.370,97 | 6.0 | 26,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.421.148,02 | 6.0 | 10,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.412.898,96 | 6.0 | 45,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.387.053,76 | 6.0 | 10,48 |
| SKF B | SKF B | Industrie | 4.366.621,31 | 6.0 | 25,02 |
| SECU B | SECURITAS B | Industrie | 4.270.318,46 | 6.0 | 16,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.267.837,51 | 6.0 | 5,46 |
| BPE | BPER BANCA | Financials | 4.245.551,33 | 6.0 | 14,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.241.913,70 | 6.0 | 18,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.220.757,11 | 6.0 | 3,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.163.677,56 | 6.0 | 92,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.097.504,15 | 6.0 | 28,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.086.150,75 | 6.0 | 56,93 |
| 6594 | NIDEC CORP | Industrie | 4.065.548,32 | 6.0 | 15,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.063.889,11 | 6.0 | 4,95 |
| BOL | BOLIDEN | Materialien | 4.025.887,32 | 6.0 | 52,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.979.126,62 | 6.0 | 16,63 |
| BAMI | BANCO BPM | Financials | 3.954.843,02 | 6.0 | 14,57 |
| MRK | MERCK | Gesundheitsversorgung | 3.890.090,68 | 6.0 | 129,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.886.898,70 | 6.0 | 6,95 |
| AGN | AEGON LTD | Financials | 3.873.639,36 | 6.0 | 8,27 |
| YAR | YARA INTERNATIONAL | Materialien | 3.856.870,73 | 6.0 | 58,26 |
| 6586 | MAKITA CORP | Industrie | 3.800.215,12 | 6.0 | 36,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.778.532,11 | 5.0 | 5,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.765.031,28 | 5.0 | 7,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.759.339,75 | 5.0 | 14,23 |
| BNR | BRENNTAG | Industrie | 3.724.515,80 | 5.0 | 73,05 |
| STO | SANTOS LTD | Energie | 3.713.345,33 | 5.0 | 5,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.698.345,63 | 5.0 | 11,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.630.580,00 | 5.0 | 167,00 |
| OMV | OMV AG | Energie | 3.628.614,24 | 5.0 | 70,78 |
| ORSTED | ORSTED A/S | Versorger | 3.580.710,08 | 5.0 | 26,77 |
| AMCR | AMCOR PLC | Materialien | 3.550.198,75 | 5.0 | 37,75 |
| ALA | ALTAGAS LTD | Versorger | 3.446.465,24 | 5.0 | 38,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.445.158,74 | 5.0 | 4,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.370.670,24 | 5.0 | 19,84 |
| TEN | TENARIS SA | Energie | 3.361.044,13 | 5.0 | 32,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.334.442,72 | 5.0 | 227,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.289.383,38 | 5.0 | 15,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.281.118,35 | 5.0 | 84,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.239.416,18 | 5.0 | 11,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.239.119,84 | 5.0 | 96,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.178.386,56 | 5.0 | 16,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.144.133,79 | 5.0 | 836,21 |
| AGS | AGEAS SA | Financials | 3.066.103,09 | 4.0 | 78,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.950.385,94 | 4.0 | 139,36 |
| BOL | BOLLORE | Energie | 2.904.564,55 | 4.0 | 6,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.873.009,60 | 4.0 | 31,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.872.094,28 | 4.0 | 22,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.787.631,80 | 4.0 | 75,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.729.098,17 | 4.0 | 66,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.678.998,07 | 4.0 | 232,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.669.935,15 | 4.0 | 6,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.666.378,77 | 4.0 | 1.985,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.618.766,88 | 4.0 | 15,63 |
| AKRBP | AKER BP | Energie | 2.594.654,86 | 4.0 | 38,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.581.539,64 | 4.0 | 8,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.528.857,09 | 4.0 | 3,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.518.125,24 | 4.0 | 9,27 |
| TREL B | TRELLEBORG B | Industrie | 2.470.836,23 | 4.0 | 40,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.450.993,27 | 4.0 | 54,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.448.796,06 | 4.0 | 11,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.396.846,04 | 3.0 | 9,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.381.991,00 | 3.0 | 7,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.373.240,31 | 3.0 | 20,80 |
| 8473 | SBI HOLDINGS INC | Financials | 2.363.820,38 | 3.0 | 20,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.342.630,08 | 3.0 | 74,79 |
| 9005 | TOKYU CORP | Industrie | 2.290.044,68 | 3.0 | 10,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.265.074,77 | 3.0 | 75,97 |
| ARX | ARC RESOURCES LTD | Energie | 2.261.400,45 | 3.0 | 23,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.257.464,57 | 3.0 | 28,65 |
| 8331 | CHIBA BANK LTD | Financials | 2.232.922,25 | 3.0 | 13,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.212.410,95 | 3.0 | 8,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.582,56 | 3.0 | 8,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.129.836,32 | 3.0 | 8,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.108.237,06 | 3.0 | 196,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.005.493,60 | 3.0 | 307,12 |
| 4689 | LY CORP | Kommunikation | 2.002.590,00 | 3.0 | 2,68 |
| EDV | ENDEAVOUR MINING | Materialien | 1.982.193,49 | 3.0 | 58,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.930.787,63 | 3.0 | 26,12 |
| MNG | M&G PLC | Financials | 1.923.324,49 | 3.0 | 4,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.909.414,02 | 3.0 | 17,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.906.108,12 | 3.0 | 71,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.796.836,95 | 3.0 | 34,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.785.482,57 | 3.0 | 9,77 |
| SYENS | SYENSQO NV | Materialien | 1.759.001,72 | 3.0 | 66,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.752.290,01 | 3.0 | 42,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.719.508,49 | 2.0 | 16,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.682.151,77 | 2.0 | 93,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.671.715,02 | 2.0 | 1.500,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.656.877,70 | 2.0 | 5,23 |
| RAND | RANDSTAD HOLDING | Industrie | 1.631.618,50 | 2.0 | 29,58 |
| ICL | ICL GROUP LTD | Materialien | 1.412.545,58 | 2.0 | 5,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.391.700,33 | 2.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.365.503,94 | 2.0 | 21,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.175.161,27 | 2.0 | 14,40 |
| 7701 | SHIMADZU CORP | IT | 1.142.582,66 | 2.0 | 23,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.089.493,45 | 2.0 | 10,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.071.606,92 | 2.0 | 10,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.051.753,54 | 2.0 | 50,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.032.770,56 | 1.0 | 27,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.005.682,95 | 1.0 | 0,92 |
| AMUN | AMUNDI SA | Financials | 1.002.787,99 | 1.0 | 96,73 |
| BCE | BCE INC | Kommunikation | 909.381,96 | 1.0 | 23,99 |
| SOF | SOFINA SA | Financials | 889.651,24 | 1.0 | 256,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 883.270,78 | 1.0 | 15,28 |
| BZU | BUZZI | Materialien | 792.232,16 | 1.0 | 54,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 701.931,55 | 1.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 454.986,03 | 1.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 434.734,73 | 1.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 362.713,32 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 347.149,13 | 1.0 | 33,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.849,08 | 0.0 | 78,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 253.210,77 | 0.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.542,18 | 0.0 | 128,37 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.725,35 | 0.0 | 0,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.695,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.122,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.125,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 24,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 186,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 247,67 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,33 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.029,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -171.007,27 | 0.0 | 0,64 |
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