Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 443 securities.
Note: The data shown here is as of date Juni 15, 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 | 1.040.400.229,41 | 1323.0 | 1.087,99 |
| CSCO | CISCO SYSTEMS INC | IT | 258.763.142,53 | 329.0 | 120,17 |
| QCOM | QUALCOMM INC | IT | 170.150.224,13 | 216.0 | 220,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.422.341,60 | 213.0 | 47,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 124.808.949,98 | 159.0 | 18,12 |
| T | AT&T INC | Kommunikation | 121.416.592,50 | 154.0 | 23,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 103.843.145,61 | 132.0 | 23,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.936.502,78 | 122.0 | 49,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.426.387,41 | 112.0 | 61,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.517.396,92 | 111.0 | 315,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.433.195,05 | 109.0 | 84,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.984.708,00 | 104.0 | 26,00 |
| SHEL | SHELL PLC | Energie | 77.646.734,04 | 99.0 | 41,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 71.472.268,02 | 91.0 | 567,69 |
| NOKIA | NOKIA | IT | 71.249.013,57 | 91.0 | 14,55 |
| C | CITIGROUP INC | Finanzwesen | 70.757.930,43 | 90.0 | 141,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.026.259,76 | 89.0 | 18,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.637.575,00 | 85.0 | 100,68 |
| STMPA | STMICROELECTRONICS NV | IT | 63.312.153,63 | 81.0 | 79,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 62.981.656,05 | 80.0 | 28,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.524.778,32 | 80.0 | 62,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.131.353,95 | 74.0 | 114,51 |
| TTE | TOTALENERGIES | Energie | 55.395.173,34 | 70.0 | 84,73 |
| SAN | BANCO SANTANDER | Finanzwesen | 55.192.636,71 | 70.0 | 13,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.861.771,66 | 68.0 | 87,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.814.012,83 | 63.0 | 57,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.722.049,43 | 63.0 | 409,07 |
| 8058 | MITSUBISHI CORP | Industrie | 48.824.733,91 | 62.0 | 29,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 45.356.454,50 | 58.0 | 14,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.331.520,88 | 58.0 | 56,24 |
| 8031 | MITSUI LTD | Industrie | 45.207.838,14 | 57.0 | 30,21 |
| CI | CIGNA | Gesundheitsversorgung | 42.050.598,96 | 53.0 | 293,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.455.652,80 | 53.0 | 20,24 |
| RIO | RIO TINTO PLC | Materialien | 40.333.241,14 | 51.0 | 106,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.077.802,30 | 51.0 | 1,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 40.047.201,20 | 51.0 | 9,10 |
| CRM | SALESFORCE INC | IT | 39.773.215,95 | 51.0 | 164,55 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.333.401,94 | 50.0 | 6,45 |
| 8053 | SUMITOMO CORP | Industrie | 39.239.690,86 | 50.0 | 41,01 |
| 8001 | ITOCHU CORP | Industrie | 38.204.304,98 | 49.0 | 11,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.202.161,44 | 49.0 | 26,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.748.688,65 | 48.0 | 25,04 |
| DG | VINCI SA | Industrie | 36.863.919,27 | 47.0 | 148,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.006.062,34 | 46.0 | 194,62 |
| 6762 | TDK CORP | IT | 34.664.713,38 | 44.0 | 24,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.228.427,69 | 44.0 | 23,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.225.075,67 | 44.0 | 40,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.041.777,56 | 43.0 | 0,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.917.997,33 | 43.0 | 104,96 |
| 6971 | KYOCERA CORP | IT | 33.896.614,84 | 43.0 | 23,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.619.304,17 | 43.0 | 401,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.400.373,58 | 42.0 | 8,94 |
| UCG | UNICREDIT | Finanzwesen | 33.128.788,42 | 42.0 | 86,56 |
| 7751 | CANON INC | IT | 32.778.092,29 | 42.0 | 27,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.654.128,43 | 40.0 | 116,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.234.104,00 | 40.0 | 124,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.033.276,56 | 39.0 | 165,36 |
| FSLR | FIRST SOLAR INC | IT | 30.909.365,10 | 39.0 | 273,51 |
| DHL | DEUTSCHE POST AG | Industrie | 30.629.089,49 | 39.0 | 60,54 |
| 9433 | KDDI CORP | Kommunikation | 30.372.046,08 | 39.0 | 16,97 |
| MSTR | STRATEGY INC CLASS A | IT | 30.370.319,18 | 39.0 | 131,14 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.321.313,01 | 39.0 | 34,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.296.872,74 | 39.0 | 21,47 |
| FDX | FEDEX CORP | Industrie | 29.941.096,25 | 38.0 | 338,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.754.044,27 | 37.0 | 42,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.392.358,04 | 36.0 | 90,63 |
| 8002 | MARUBENI CORP | Industrie | 28.301.822,16 | 36.0 | 31,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.212.486,50 | 36.0 | 79,33 |
| ERIC B | ERICSSON B | IT | 27.967.266,88 | 36.0 | 12,22 |
| ADBE | ADOBE INC | IT | 26.927.297,32 | 34.0 | 206,36 |
| MT | ARCELORMITTAL SA | Materialien | 26.908.888,34 | 34.0 | 69,55 |
| BP. | BP PLC | Energie | 26.691.599,24 | 34.0 | 6,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.630.418,66 | 34.0 | 88,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.783.012,60 | 33.0 | 23,99 |
| 6301 | KOMATSU LTD | Industrie | 25.405.180,47 | 32.0 | 42,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.117.886,64 | 32.0 | 50,82 |
| ORA | ORANGE SA | Kommunikation | 25.001.360,31 | 32.0 | 20,35 |
| HPQ | HP INC | IT | 24.812.002,80 | 32.0 | 24,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.427.702,07 | 31.0 | 48,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.269.197,15 | 31.0 | 8,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.203.306,14 | 31.0 | 215,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.413.482,22 | 30.0 | 141,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.071.850,58 | 29.0 | 79,27 |
| INGA | ING GROEP NV | Finanzwesen | 22.999.235,99 | 29.0 | 30,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.405.764,24 | 28.0 | 80,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.391.709,87 | 28.0 | 1,38 |
| ENEL | ENEL | Versorger | 22.206.159,52 | 28.0 | 11,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.059.691,42 | 28.0 | 155,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.686.781,40 | 28.0 | 6,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.553.328,94 | 27.0 | 7,06 |
| 9432 | NTT INC | Kommunikation | 21.475.700,76 | 27.0 | 0,92 |
| 6702 | FUJITSU LTD | IT | 21.381.153,99 | 27.0 | 20,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.958.910,08 | 27.0 | 108,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.741.382,54 | 26.0 | 20,92 |
| ENGI | ENGIE SA | Versorger | 20.511.728,05 | 26.0 | 31,69 |
| CAP | CAPGEMINI | IT | 20.465.583,29 | 26.0 | 111,97 |
| USB | US BANCORP | Finanzwesen | 20.413.970,76 | 26.0 | 57,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.177.751,08 | 26.0 | 37,51 |
| PCG | PG&E CORP | Versorger | 20.059.628,02 | 26.0 | 16,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.762.961,07 | 25.0 | 49,56 |
| NTAP | NETAPP INC | IT | 19.622.616,84 | 25.0 | 161,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.516.628,70 | 25.0 | 31,77 |
| 6701 | NEC CORP | IT | 19.278.240,91 | 25.0 | 24,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.182.519,66 | 23.0 | 41,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.119.593,10 | 23.0 | 15,27 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.071.744,16 | 23.0 | 48,48 |
| REP | REPSOL SA | Energie | 18.042.466,80 | 23.0 | 25,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 17.828.428,25 | 23.0 | 40,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.710.427,04 | 23.0 | 38,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.587.619,48 | 22.0 | 84,71 |
| TWLO | TWILIO INC CLASS A | IT | 17.542.488,00 | 22.0 | 202,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.290.445,25 | 22.0 | 94,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.996.272,00 | 22.0 | 63,40 |
| MET | METLIFE INC | Finanzwesen | 16.989.559,92 | 22.0 | 87,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.823.379,54 | 21.0 | 31,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.703.217,68 | 21.0 | 3,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.199.079,75 | 21.0 | 76,51 |
| ENI | ENI | Energie | 16.169.908,48 | 21.0 | 25,69 |
| 9101 | NIPPON YUSEN | Industrie | 16.071.135,26 | 20.0 | 34,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.934.133,67 | 20.0 | 143,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.860.079,28 | 20.0 | 145,52 |
| III | 3I GROUP PLC | Finanzwesen | 15.804.738,84 | 20.0 | 30,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.790.377,65 | 20.0 | 332,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.761.293,07 | 20.0 | 6,23 |
| NG. | NATIONAL GRID PLC | Versorger | 15.618.516,60 | 20.0 | 16,25 |
| RWE | RWE AG | Versorger | 15.548.895,34 | 20.0 | 65,21 |
| BAS | BASF N | Materialien | 15.454.378,57 | 20.0 | 57,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.289.069,56 | 19.0 | 35,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.154.152,62 | 19.0 | 37,90 |
| DVN | DEVON ENERGY CORP | Energie | 15.117.577,23 | 19.0 | 43,53 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.057.373,41 | 19.0 | 40,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.952.296,74 | 19.0 | 21,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.878.177,80 | 19.0 | 33,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.768.851,28 | 19.0 | 104,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.732.930,16 | 19.0 | 198,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.669.528,98 | 19.0 | 1,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.483.683,65 | 18.0 | 26,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.436.111,50 | 18.0 | 628,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.330.991,63 | 18.0 | 26,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.254.606,08 | 18.0 | 74,88 |
| 6326 | KUBOTA CORP | Industrie | 14.202.572,75 | 18.0 | 17,75 |
| GEN | GEN DIGITAL INC | IT | 14.164.683,62 | 18.0 | 24,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.127.910,27 | 18.0 | 11,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.998.355,04 | 18.0 | 122,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.916.296,37 | 18.0 | 12,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.857.256,47 | 18.0 | 67,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.681.800,00 | 17.0 | 66,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.560.805,06 | 17.0 | 72,14 |
| NTR | NUTRIEN LTD | Materialien | 13.483.283,64 | 17.0 | 66,32 |
| BT.A | BT GROUP PLC | Kommunikation | 13.475.749,29 | 17.0 | 2,72 |
| FFIV | F5 INC | IT | 13.443.922,80 | 17.0 | 396,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.931.037,84 | 16.0 | 21,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.844.009,93 | 16.0 | 12,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.603.320,41 | 16.0 | 19,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.598.420,13 | 16.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.483.095,12 | 16.0 | 134,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.339.352,15 | 16.0 | 30,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.950.122,75 | 15.0 | 89,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.900.865,00 | 15.0 | 123,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.399.005,09 | 14.0 | 19,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.264.148,60 | 14.0 | 57,30 |
| DAL | DELTA AIR LINES INC | Industrie | 11.185.009,08 | 14.0 | 84,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.003.685,84 | 14.0 | 14,78 |
| NN | NN GROUP NV | Finanzwesen | 10.927.521,00 | 14.0 | 85,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.866.699,18 | 14.0 | 54,27 |
| 8591 | ORIX CORP | Finanzwesen | 10.784.207,57 | 14.0 | 38,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.772.420,38 | 14.0 | 14,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.595.976,02 | 13.0 | 27,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.510.342,83 | 13.0 | 17,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.391.543,65 | 13.0 | 9,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.168.942,50 | 13.0 | 19,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.142.362,93 | 13.0 | 92,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.099.541,12 | 13.0 | 73,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.087.475,18 | 13.0 | 221,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.015.516,29 | 13.0 | 129,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.005.122,87 | 13.0 | 45,10 |
| SSE | SSE PLC | Versorger | 10.000.787,01 | 13.0 | 31,93 |
| EXC | EXELON CORP | Versorger | 9.975.203,26 | 13.0 | 46,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.923.057,32 | 13.0 | 16,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.901.472,05 | 13.0 | 44,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.757.667,24 | 12.0 | 75,47 |
| TEF | TELEFONICA SA | Kommunikation | 9.578.353,89 | 12.0 | 4,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.565.690,05 | 12.0 | 1,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.492.714,07 | 12.0 | 38,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.469.161,71 | 12.0 | 216,36 |
| EN | BOUYGUES SA | Industrie | 9.328.226,09 | 12.0 | 58,83 |
| AMCR | AMCOR PLC | Materialien | 9.289.380,04 | 12.0 | 41,11 |
| TXT | TEXTRON INC | Industrie | 9.289.500,00 | 12.0 | 93,75 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.270.086,17 | 12.0 | 19,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.164.619,54 | 12.0 | 80,65 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.140.368,44 | 12.0 | 67,48 |
| 5201 | AGC INC | Industrie | 9.122.628,95 | 12.0 | 46,10 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.965.518,05 | 11.0 | 22,93 |
| CABK | CAIXABANK SA | Finanzwesen | 8.955.510,74 | 11.0 | 14,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.948.681,40 | 11.0 | 88,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.896.455,60 | 11.0 | 16,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.862.303,87 | 11.0 | 119,97 |
| 1812 | KAJIMA CORP | Industrie | 8.846.278,26 | 11.0 | 38,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.817.528,41 | 11.0 | 20,83 |
| STT | STATE STREET CORP | Finanzwesen | 8.809.687,32 | 11.0 | 167,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.807.797,00 | 11.0 | 33,43 |
| FISV | FISERV INC | Finanzwesen | 8.798.431,95 | 11.0 | 47,91 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.788.274,01 | 11.0 | 8,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.764.171,35 | 11.0 | 7,78 |
| MTB | M&T BANK CORP | Finanzwesen | 8.736.196,04 | 11.0 | 225,94 |
| WDAY | WORKDAY INC CLASS A | IT | 8.736.336,00 | 11.0 | 129,60 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.727.262,40 | 11.0 | 38,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.722.361,46 | 11.0 | 36,32 |
| 1605 | INPEX CORP | Energie | 8.708.036,72 | 11.0 | 21,82 |
| ES | EVERSOURCE ENERGY | Versorger | 8.692.545,56 | 11.0 | 69,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.670.279,42 | 11.0 | 67,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.625.703,68 | 11.0 | 189,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.565.366,48 | 11.0 | 74,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.563.399,82 | 11.0 | 2.564,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.550.649,02 | 11.0 | 6,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.452.790,89 | 11.0 | 30,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.412.244,85 | 11.0 | 10,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.406.244,84 | 11.0 | 66,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.294.221,82 | 11.0 | 17,21 |
| GIB.A | CGI INC CLASS A | IT | 8.268.182,76 | 11.0 | 65,83 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.252.375,06 | 10.0 | 40,95 |
| EQNR | EQUINOR | Energie | 8.245.037,75 | 10.0 | 34,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.183.233,55 | 10.0 | 1.623,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.165.798,36 | 10.0 | 11,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.077.222,43 | 10.0 | 29,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.038.769,14 | 10.0 | 20,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.035.857,20 | 10.0 | 66,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.931.416,05 | 10.0 | 74,61 |
| TIT | TELECOM ITALIA | Kommunikation | 7.930.675,21 | 10.0 | 9,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 7.925.913,75 | 10.0 | 52,94 |
| INF | INFORMA PLC | Kommunikation | 7.898.210,93 | 10.0 | 11,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.851.219,41 | 10.0 | 42,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.665.792,43 | 10.0 | 63,88 |
| 6594 | NIDEC CORP | Industrie | 7.572.099,41 | 10.0 | 17,04 |
| FMG | FORTESCUE LTD | Materialien | 7.545.021,85 | 10.0 | 14,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.531.818,40 | 10.0 | 338,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.433.995,25 | 9.0 | 57,45 |
| BOL | BOLIDEN | Materialien | 7.411.300,16 | 9.0 | 60,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.375.600,68 | 9.0 | 167,16 |
| S32 | SOUTH32 LTD | Materialien | 7.291.965,98 | 9.0 | 3,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.274.411,14 | 9.0 | 37,85 |
| 1802 | OBAYASHI CORP | Industrie | 7.234.053,95 | 9.0 | 20,78 |
| IP | INTERNATIONAL PAPER | Materialien | 7.213.444,14 | 9.0 | 36,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.187.030,85 | 9.0 | 2,23 |
| ALO | ALSTOM SA | Industrie | 7.168.627,20 | 9.0 | 18,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.134.461,17 | 9.0 | 6,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.126.702,30 | 9.0 | 7,05 |
| MRK | MERCK | Gesundheitsversorgung | 7.043.553,58 | 9.0 | 154,03 |
| FGR | EIFFAGE SA | Industrie | 7.012.513,26 | 9.0 | 149,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.817.747,85 | 9.0 | 137,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.803.348,82 | 9.0 | 12,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.732.742,00 | 9.0 | 54,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.685.242,47 | 9.0 | 47,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.673.729,90 | 8.0 | 2.507,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.664.645,88 | 8.0 | 64,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.658.038,88 | 8.0 | 26,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.654.108,21 | 8.0 | 265,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.637.230,60 | 8.0 | 28,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.472.403,55 | 8.0 | 34,27 |
| 83 | SINO LAND LTD | Immobilien | 6.435.615,00 | 8.0 | 1,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.337.364,81 | 8.0 | 14,32 |
| BN4 | KEPPEL LTD | Industrie | 6.254.565,51 | 8.0 | 8,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.252.598,04 | 8.0 | 23,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.168.608,72 | 8.0 | 10,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.143.070,31 | 8.0 | 25,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.128.409,92 | 8.0 | 22,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.085.104,16 | 8.0 | 110,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.081.866,11 | 8.0 | 11,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.024.956,68 | 8.0 | 75,33 |
| 1801 | TAISEI CORP | Industrie | 5.975.468,34 | 8.0 | 94,70 |
| CDE | COEUR MINING INC | Materialien | 5.972.898,06 | 8.0 | 18,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.970.236,04 | 8.0 | 27,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.960.797,39 | 8.0 | 85,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.919.442,49 | 8.0 | 6,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.913.865,80 | 8.0 | 63,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.905.375,52 | 8.0 | 10,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.886.185,14 | 7.0 | 4,19 |
| NHY | NORSK HYDRO | Materialien | 5.866.884,08 | 7.0 | 10,83 |
| RXL | REXEL SA | Industrie | 5.785.720,16 | 7.0 | 42,18 |
| DNB | DNB BANK | Finanzwesen | 5.771.635,73 | 7.0 | 30,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.742.085,05 | 7.0 | 14,82 |
| STO | SANTOS LTD | Energie | 5.719.584,55 | 7.0 | 5,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.671.227,52 | 7.0 | 5,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.668.838,01 | 7.0 | 2,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.667.886,85 | 7.0 | 16,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.616.715,33 | 7.0 | 79,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.609.155,11 | 7.0 | 17,40 |
| SWED A | SWEDBANK | Finanzwesen | 5.580.159,15 | 7.0 | 36,90 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.544.636,06 | 7.0 | 3,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.541.569,88 | 7.0 | 28,29 |
| 9532 | OSAKA GAS LTD | Versorger | 5.539.840,14 | 7.0 | 34,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.530.838,24 | 7.0 | 2,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.517.984,92 | 7.0 | 20,19 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.475.875,42 | 7.0 | 62,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.426.278,57 | 7.0 | 13,44 |
| OKTA | OKTA INC CLASS A | IT | 5.409.069,16 | 7.0 | 118,12 |
| SKF B | SKF B | Industrie | 5.399.695,54 | 7.0 | 26,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.387.367,30 | 7.0 | 16,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.366.054,70 | 7.0 | 7,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.316.929,48 | 7.0 | 85,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.306.427,32 | 7.0 | 101,98 |
| BAMI | BANCO BPM | Finanzwesen | 5.298.807,50 | 7.0 | 17,18 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.279.826,40 | 7.0 | 13,76 |
| EXE | EXPAND ENERGY CORP | Energie | 5.277.691,80 | 7.0 | 87,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.245.644,44 | 7.0 | 16,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.215.508,93 | 7.0 | 32,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.188.634,94 | 7.0 | 27,53 |
| BPE | BPER BANCA | Finanzwesen | 5.175.606,66 | 7.0 | 15,65 |
| SKA B | SKANSKA B | Industrie | 5.166.872,31 | 7.0 | 26,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.159.080,52 | 7.0 | 4,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.102.872,49 | 6.0 | 7,48 |
| SECU B | SECURITAS B | Industrie | 5.054.479,35 | 6.0 | 16,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.988.963,41 | 6.0 | 19,20 |
| 9531 | TOKYO GAS LTD | Versorger | 4.926.227,05 | 6.0 | 39,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.926.687,00 | 6.0 | 10,66 |
| KEY | KEYCORP | Finanzwesen | 4.921.145,16 | 6.0 | 22,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.792.832,56 | 6.0 | 49,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.788.460,10 | 6.0 | 89,67 |
| 3003 | HULIC LTD | Immobilien | 4.740.338,45 | 6.0 | 10,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.683.609,45 | 6.0 | 38,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.643.069,22 | 6.0 | 29,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.611.617,03 | 6.0 | 14,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.587.393,27 | 6.0 | 5,14 |
| AGN | AEGON LTD | Finanzwesen | 4.582.414,05 | 6.0 | 8,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.445.516,09 | 6.0 | 28,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.366.501,22 | 6.0 | 74,17 |
| YAR | YARA INTERNATIONAL | Materialien | 4.302.194,11 | 5.0 | 48,98 |
| 6586 | MAKITA CORP | Industrie | 4.278.571,87 | 5.0 | 35,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.179.122,51 | 5.0 | 3,84 |
| CDW | CDW CORP | IT | 4.171.794,90 | 5.0 | 131,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.121.424,54 | 5.0 | 29,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.096.074,70 | 5.0 | 9,96 |
| OMV | OMV AG | Energie | 4.095.170,11 | 5.0 | 64,65 |
| EDV | ENDEAVOUR MINING | Materialien | 4.082.835,59 | 5.0 | 55,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.050.612,50 | 5.0 | 2.068,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.046.085,65 | 5.0 | 268,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.991.873,34 | 5.0 | 7,04 |
| STERV | STORA ENSO CLASS R | Materialien | 3.937.887,32 | 5.0 | 11,43 |
| CNA | CENTRICA PLC | Versorger | 3.890.452,90 | 5.0 | 2,44 |
| BNR | BRENNTAG | Industrie | 3.879.363,42 | 5.0 | 64,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.874.847,87 | 5.0 | 20,69 |
| 4689 | LY CORP | Kommunikation | 3.830.602,04 | 5.0 | 2,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.777.050,77 | 5.0 | 11,58 |
| DSY | DASSAULT SYSTEMES | IT | 3.750.759,75 | 5.0 | 20,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.743.552,82 | 5.0 | 15,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.735.414,80 | 5.0 | 59,60 |
| COO | COOPER INC | Gesundheitsversorgung | 3.609.914,00 | 5.0 | 67,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.599.152,51 | 5.0 | 4,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.459.725,32 | 4.0 | 5,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.442.092,08 | 4.0 | 133,32 |
| TREL B | TRELLEBORG B | Industrie | 3.347.331,08 | 4.0 | 44,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.265.663,12 | 4.0 | 96,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.261.072,44 | 4.0 | 123,46 |
| ORSTED | ORSTED A/S | Versorger | 3.196.172,85 | 4.0 | 24,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.187.817,53 | 4.0 | 8,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.178.412,64 | 4.0 | 18,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.095.000,00 | 4.0 | 100,00 |
| AGS | AGEAS SA | Finanzwesen | 3.013.199,98 | 4.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.914.370,18 | 4.0 | 12,76 |
| AYV | AYVENS SA | Industrie | 2.895.629,96 | 4.0 | 13,89 |
| ALA | ALTAGAS LTD | Versorger | 2.892.410,21 | 4.0 | 39,46 |
| ARX | ARC RESOURCES LTD | Energie | 2.890.567,82 | 4.0 | 22,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.888.227,18 | 4.0 | 774,95 |
| BCE | BCE INC | Kommunikation | 2.862.786,98 | 4.0 | 24,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.798.911,92 | 4.0 | 40,58 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.767.795,05 | 4.0 | 18,42 |
| SYENS | SYENSQO NV | Materialien | 2.754.416,22 | 4.0 | 78,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.753.555,64 | 4.0 | 11,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.682.237,42 | 3.0 | 9,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.621.995,83 | 3.0 | 18,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.515.120,53 | 3.0 | 181,31 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.493.329,17 | 3.0 | 11,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.449.759,10 | 3.0 | 14,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.415.746,59 | 3.0 | 6,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.407.104,75 | 3.0 | 7,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.328.621,80 | 3.0 | 55,64 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.251.081,71 | 3.0 | 76,19 |
| AKRBP | AKER BP | Energie | 2.226.688,98 | 3.0 | 33,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.189.333,79 | 3.0 | 53,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.080.539,53 | 3.0 | 26,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.065.161,00 | 3.0 | 28,17 |
| BOL | BOLLORE | Energie | 2.039.494,09 | 3.0 | 6,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.036.666,67 | 3.0 | 8,33 |
| MNG | M&G PLC | Finanzwesen | 1.995.936,20 | 3.0 | 4,36 |
| ICL | ICL GROUP LTD | Materialien | 1.990.872,29 | 3.0 | 5,73 |
| BZU | BUZZI | Materialien | 1.985.351,56 | 3.0 | 55,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.973.587,42 | 3.0 | 58,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.915.711,79 | 2.0 | 10,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.903.980,91 | 2.0 | 2,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.899.756,22 | 2.0 | 7,48 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.871.780,32 | 2.0 | 15,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.835.092,09 | 2.0 | 35,41 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.774.155,11 | 2.0 | 9,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.749.321,84 | 2.0 | 6,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.696.887,46 | 2.0 | 36,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.674.317,86 | 2.0 | 93,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.671.935,14 | 2.0 | 71,56 |
| AMUN | AMUNDI SA | Finanzwesen | 1.581.293,21 | 2.0 | 96,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.524.098,76 | 2.0 | 4,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.425.881,10 | 2.0 | 14,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.373.309,30 | 2.0 | 10,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.323.023,60 | 2.0 | 224,24 |
| EXO | EXOR NV | Finanzwesen | 1.278.053,71 | 2.0 | 77,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.135.336,69 | 1.0 | 15,53 |
| 4768 | OTSUKA CORP | IT | 1.006.399,40 | 1.0 | 17,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 951.132,35 | 1.0 | 33,61 |
| VSURE | VERISURE PLC | Industrie | 912.188,74 | 1.0 | 12,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 905.141,02 | 1.0 | 70,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 885.813,72 | 1.0 | 78,01 |
| SOF | SOFINA SA | Finanzwesen | 869.204,42 | 1.0 | 253,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 740.915,88 | 1.0 | 58,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 731.109,76 | 1.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 421.153,76 | 1.0 | 34,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 296.274,13 | 0.0 | 126,14 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| DKK | DKK/USD | Cash und/oder Derivate | -365,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -185,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -160,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -145,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -124,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -72,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 279,08 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,62 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.885,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -997,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.541,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.102,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.070,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.870,14 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -55.521.432,84 | -71.0 | 100,00 |
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