Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 426 securities.
Note: The data shown here is as of date März 24, 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 | 381.412.033,20 | 652.0 | 404,35 |
| CSCO | CISCO SYSTEMS INC | IT | 208.597.760,56 | 357.0 | 78,82 |
| INTC | INTEL CORPORATION CORP | IT | 162.038.878,65 | 277.0 | 44,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.289.699,60 | 240.0 | 50,58 |
| T | AT&T INC | Kommunikation | 114.067.768,20 | 195.0 | 28,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.583.253,32 | 174.0 | 20,48 |
| QCOM | QUALCOMM INC | IT | 96.726.356,90 | 165.0 | 128,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 91.923.957,99 | 157.0 | 29,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.277.051,18 | 132.0 | 57,34 |
| WDC | WESTERN DIGITAL CORP | IT | 75.183.536,39 | 129.0 | 294,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.766.955,04 | 119.0 | 115,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.675.811,37 | 111.0 | 26,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.186.405,32 | 110.0 | 75,72 |
| SHEL | SHELL PLC | Energie | 63.409.629,98 | 108.0 | 44,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.990.216,62 | 106.0 | 15,83 |
| C | CITIGROUP INC | Financials | 59.517.740,08 | 102.0 | 111,64 |
| NOKIA | NOKIA | IT | 55.239.511,58 | 94.0 | 7,92 |
| TTE | TOTALENERGIES | Energie | 53.708.000,66 | 92.0 | 88,05 |
| 8031 | MITSUI LTD | Industrie | 53.636.839,92 | 92.0 | 37,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.595.517,60 | 90.0 | 22,32 |
| 8058 | MITSUBISHI CORP | Industrie | 51.730.931,22 | 88.0 | 33,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.149.949,38 | 84.0 | 147,40 |
| SAN | BANCO SANTANDER SA | Financials | 46.004.618,98 | 79.0 | 11,14 |
| BNP | BNP PARIBAS SA | Financials | 45.789.548,97 | 78.0 | 96,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.418.277,07 | 76.0 | 44,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.036.743,00 | 68.0 | 57,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.575.475,84 | 64.0 | 60,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.146.596,44 | 62.0 | 71,29 |
| 7751 | CANON INC | IT | 34.842.461,41 | 60.0 | 26,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.436.096,52 | 59.0 | 14,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.742.796,23 | 58.0 | 89,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.665.343,29 | 58.0 | 16,16 |
| 8001 | ITOCHU CORP | Industrie | 32.569.450,32 | 56.0 | 12,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.448.845,16 | 55.0 | 1,44 |
| ERIC B | ERICSSON B | IT | 30.714.858,94 | 53.0 | 11,25 |
| 8053 | SUMITOMO CORP | Industrie | 29.698.415,57 | 51.0 | 34,47 |
| 8002 | MARUBENI CORP | Industrie | 29.594.920,30 | 51.0 | 32,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.151.332,05 | 50.0 | 25,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.028.904,43 | 50.0 | 22,10 |
| CI | CIGNA | Gesundheitsversorgung | 28.588.963,19 | 49.0 | 261,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.203.793,84 | 48.0 | 21,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.118.030,22 | 48.0 | 137,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.092.329,54 | 48.0 | 61,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.277.618,60 | 47.0 | 8,09 |
| RIO | RIO TINTO PLC | Materialien | 26.937.356,67 | 46.0 | 85,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.886.558,72 | 46.0 | 11,76 |
| BARC | BARCLAYS PLC | Financials | 26.816.840,23 | 46.0 | 5,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.742.408,99 | 46.0 | 44,56 |
| DG | VINCI SA | Industrie | 26.420.121,44 | 45.0 | 146,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.256.557,59 | 45.0 | 31,56 |
| 6971 | KYOCERA CORP | IT | 26.137.062,94 | 45.0 | 14,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.761.729,35 | 44.0 | 18,22 |
| ENGI | ENGIE SA | Versorger | 25.297.783,02 | 43.0 | 30,52 |
| STMPA | STMICROELECTRONICS NV | IT | 25.121.212,70 | 43.0 | 31,28 |
| FDX | FEDEX CORP | Industrie | 24.988.208,30 | 43.0 | 355,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.050.601,98 | 41.0 | 99,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.658.674,01 | 40.0 | 90,18 |
| UCG | UNICREDIT | Financials | 23.283.657,12 | 40.0 | 71,39 |
| BP. | BP PLC | Energie | 23.123.952,10 | 40.0 | 7,21 |
| 6762 | TDK CORP | IT | 23.051.310,40 | 39.0 | 12,87 |
| 6702 | FUJITSU LTD | IT | 23.044.619,16 | 39.0 | 20,59 |
| ENEL | ENEL | Versorger | 22.925.022,22 | 39.0 | 10,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.829.362,12 | 39.0 | 15,78 |
| 9433 | KDDI CORP | Kommunikation | 22.782.713,29 | 39.0 | 16,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.698.715,04 | 39.0 | 7,41 |
| GLE | SOCIETE GENERALE SA | Financials | 22.417.461,47 | 38.0 | 73,96 |
| DHL | DEUTSCHE POST AG | Industrie | 22.324.293,37 | 38.0 | 51,61 |
| 6701 | NEC CORP | IT | 21.648.172,37 | 37.0 | 24,75 |
| ORA | ORANGE SA | Kommunikation | 21.646.113,52 | 37.0 | 19,65 |
| FSLR | FIRST SOLAR INC | IT | 21.551.931,68 | 37.0 | 189,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.262.674,90 | 35.0 | 164,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.217.916,15 | 35.0 | 37,35 |
| 6301 | KOMATSU LTD | Industrie | 20.171.056,51 | 34.0 | 37,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.053.976,00 | 34.0 | 184,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.028.892,92 | 34.0 | 59,89 |
| HPQ | HP INC | IT | 19.743.307,34 | 34.0 | 18,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.665.528,89 | 34.0 | 25,94 |
| CAP | CAPGEMINI | IT | 19.064.854,86 | 33.0 | 113,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.957.946,56 | 32.0 | 289,24 |
| INGA | ING GROEP NV | Financials | 18.877.673,92 | 32.0 | 25,59 |
| RWE | RWE AG | Versorger | 18.696.449,23 | 32.0 | 63,65 |
| DBK | DEUTSCHE BANK AG | Financials | 18.432.696,31 | 32.0 | 29,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.429.408,35 | 32.0 | 82,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.313.582,43 | 31.0 | 67,99 |
| GLEN | GLENCORE PLC | Materialien | 18.232.640,97 | 31.0 | 6,90 |
| MT | ARCELORMITTAL SA | Materialien | 17.890.867,34 | 31.0 | 51,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.867.595,87 | 31.0 | 135,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.819.480,11 | 30.0 | 58,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.764.785,67 | 30.0 | 181,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.672.854,39 | 30.0 | 46,41 |
| 9432 | NTT INC | Kommunikation | 17.259.812,26 | 30.0 | 0,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.050.531,03 | 29.0 | 1,24 |
| ISP | INTESA SANPAOLO | Financials | 16.786.233,03 | 29.0 | 5,94 |
| REP | REPSOL SA | Energie | 16.678.577,23 | 29.0 | 26,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.548.677,15 | 28.0 | 40,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.511.942,58 | 28.0 | 21,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.272.595,00 | 28.0 | 16,12 |
| ENI | ENI | Energie | 16.094.083,75 | 28.0 | 26,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.080.316,40 | 27.0 | 623,80 |
| MSTR | STRATEGY INC CLASS A | IT | 16.069.066,80 | 27.0 | 138,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.045.685,31 | 27.0 | 47,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.041.408,45 | 27.0 | 77,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.888.643,10 | 27.0 | 138,82 |
| NWG | NATWEST GROUP PLC | Financials | 15.505.167,68 | 27.0 | 7,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.491.081,08 | 26.0 | 35,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.154.494,60 | 26.0 | 6,54 |
| USB | US BANCORP | Financials | 14.985.880,00 | 26.0 | 51,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.983.783,78 | 26.0 | 37,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.691.506,33 | 25.0 | 40,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.657.107,80 | 25.0 | 44,86 |
| JBL | JABIL INC | IT | 14.358.869,28 | 25.0 | 266,26 |
| PCG | PG&E CORP | Versorger | 14.352.923,45 | 25.0 | 17,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.216.407,80 | 24.0 | 28,77 |
| 9101 | NIPPON YUSEN | Industrie | 14.150.906,57 | 24.0 | 36,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.967.875,07 | 24.0 | 6,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.819.501,39 | 24.0 | 216,61 |
| NTAP | NETAPP INC | IT | 13.430.252,70 | 23.0 | 101,30 |
| TWLO | TWILIO INC CLASS A | IT | 13.416.637,12 | 23.0 | 127,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.045.904,37 | 22.0 | 27,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.889.386,95 | 22.0 | 20,96 |
| BAS | BASF N | Materialien | 12.819.148,21 | 22.0 | 54,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.782.619,54 | 22.0 | 35,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.694.734,15 | 22.0 | 94,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.562.010,96 | 21.0 | 128,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.491.640,27 | 21.0 | 193,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.480.053,16 | 21.0 | 69,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.288.750,00 | 21.0 | 72,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.082.611,19 | 21.0 | 33,23 |
| FFIV | F5 INC | IT | 11.964.936,50 | 20.0 | 289,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.918.794,61 | 20.0 | 34,40 |
| BT.A | BT GROUP PLC | Kommunikation | 11.732.239,39 | 20.0 | 2,67 |
| NTR | NUTRIEN LTD | Materialien | 11.691.354,42 | 20.0 | 72,90 |
| 1605 | INPEX CORP | Energie | 11.048.633,53 | 19.0 | 28,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.970.135,20 | 19.0 | 3,68 |
| GEN | GEN DIGITAL INC | IT | 10.870.408,92 | 19.0 | 21,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.851.763,52 | 19.0 | 118,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.846.132,22 | 19.0 | 120,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.746.041,71 | 18.0 | 31,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.714.915,89 | 18.0 | 20,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.641.019,80 | 18.0 | 183,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.408.560,28 | 18.0 | 70,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.137.568,51 | 17.0 | 15,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.102.792,32 | 17.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.811.156,05 | 17.0 | 12,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.768.066,32 | 17.0 | 353,48 |
| III | 3I GROUP PLC | Financials | 9.681.984,65 | 17.0 | 36,03 |
| SSE | SSE PLC | Versorger | 9.653.177,99 | 17.0 | 33,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.627.084,99 | 16.0 | 11,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.590.498,24 | 16.0 | 17,38 |
| 8591 | ORIX CORP | Financials | 9.579.251,56 | 16.0 | 28,74 |
| 6326 | KUBOTA CORP | Industrie | 9.522.250,68 | 16.0 | 15,29 |
| NDA FI | NORDEA BANK | Financials | 9.371.833,58 | 16.0 | 17,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.357.552,62 | 16.0 | 0,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.289.759,35 | 16.0 | 75,09 |
| OTEX | OPEN TEXT CORP | IT | 9.282.176,05 | 16.0 | 23,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.264.989,76 | 16.0 | 53,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.204.436,35 | 16.0 | 2.609,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.106.757,40 | 16.0 | 59,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.034.404,36 | 15.0 | 93,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.973.083,85 | 15.0 | 11,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.939.649,66 | 15.0 | 1,17 |
| NN | NN GROUP NV | Financials | 8.875.613,23 | 15.0 | 76,30 |
| MET | METLIFE INC | Financials | 8.827.229,64 | 15.0 | 69,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.786.878,66 | 15.0 | 9,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.730.594,09 | 15.0 | 22,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.716.802,12 | 15.0 | 15,86 |
| EQNR | EQUINOR | Energie | 8.636.013,24 | 15.0 | 38,47 |
| NUE | NUCOR CORP | Materialien | 8.596.061,16 | 15.0 | 160,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.584.872,42 | 15.0 | 15,78 |
| USD | USD CASH | Cash und/oder Derivate | 8.443.440,12 | 14.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.399.467,74 | 14.0 | 18,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.376.007,40 | 14.0 | 23,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.267.398,18 | 14.0 | 32,81 |
| CABK | CAIXABANK SA | Financials | 8.258.607,41 | 14.0 | 11,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.840.731,70 | 13.0 | 67,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.825.034,04 | 13.0 | 45,61 |
| DVN | DEVON ENERGY CORP | Energie | 7.795.155,42 | 13.0 | 48,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.747.527,25 | 13.0 | 65,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.730.601,65 | 13.0 | 11,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.650.754,20 | 13.0 | 26,55 |
| EN | BOUYGUES SA | Industrie | 7.613.060,28 | 13.0 | 57,12 |
| 1812 | KAJIMA CORP | Industrie | 7.552.260,44 | 13.0 | 36,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.542.146,07 | 13.0 | 2.552,33 |
| CBK | COMMERZBANK AG | Financials | 7.432.321,60 | 13.0 | 36,59 |
| FISV | FISERV INC | Financials | 7.401.711,47 | 13.0 | 57,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.392.491,14 | 13.0 | 156,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.312.026,13 | 13.0 | 50,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.300.741,20 | 12.0 | 8,15 |
| STT | STATE STREET CORP | Financials | 7.283.139,46 | 12.0 | 123,23 |
| DANSKE | DANSKE BANK | Financials | 7.173.815,44 | 12.0 | 49,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.146.215,78 | 12.0 | 1.734,94 |
| DAL | DELTA AIR LINES INC | Industrie | 7.109.395,41 | 12.0 | 65,13 |
| MTB | M&T BANK CORP | Financials | 7.042.764,68 | 12.0 | 200,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.972.843,82 | 12.0 | 106,01 |
| FGR | EIFFAGE SA | Industrie | 6.941.194,03 | 12.0 | 151,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.900.029,54 | 12.0 | 115,85 |
| 1802 | OBAYASHI CORP | Industrie | 6.891.784,16 | 12.0 | 23,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.890.421,79 | 12.0 | 15,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.878.128,66 | 12.0 | 21,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.841.871,92 | 12.0 | 57,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.831.623,51 | 12.0 | 7,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.782.205,57 | 12.0 | 81,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.686.825,97 | 11.0 | 206,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.683.477,24 | 11.0 | 71,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.656.107,86 | 11.0 | 24,51 |
| POLI | BANK HAPOALIM BM | Financials | 6.594.358,38 | 11.0 | 24,83 |
| ALO | ALSTOM SA | Industrie | 6.527.800,81 | 11.0 | 27,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.520.300,49 | 11.0 | 36,70 |
| TEF | TELEFONICA SA | Kommunikation | 6.463.922,96 | 11.0 | 4,12 |
| 9531 | TOKYO GAS LTD | Versorger | 6.422.982,42 | 11.0 | 44,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.422.386,44 | 11.0 | 21,74 |
| 9532 | OSAKA GAS LTD | Versorger | 6.369.608,77 | 11.0 | 38,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.327.361,64 | 11.0 | 75,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.290.682,29 | 11.0 | 118,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.243.589,74 | 11.0 | 30,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.149.909,91 | 11.0 | 52,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.122.067,60 | 10.0 | 66,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.071.216,41 | 10.0 | 77,09 |
| BN4 | KEPPEL LTD | Industrie | 6.008.983,21 | 10.0 | 9,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.000.220,50 | 10.0 | 15,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.927.150,04 | 10.0 | 71,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.893.458,84 | 10.0 | 71,27 |
| EG | EVEREST GROUP LTD | Financials | 5.892.206,70 | 10.0 | 324,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.882.054,43 | 10.0 | 10,62 |
| CNA | CENTRICA PLC | Versorger | 5.878.030,82 | 10.0 | 2,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.848.418,87 | 10.0 | 39,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.771.632,41 | 10.0 | 32,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.728.333,74 | 10.0 | 8,79 |
| ABN | ABN AMRO BANK NV | Financials | 5.671.524,76 | 10.0 | 31,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.670.224,91 | 10.0 | 9,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.539.119,26 | 9.0 | 21,75 |
| CTRA | COTERRA ENERGY INC | Energie | 5.537.386,40 | 9.0 | 33,80 |
| 1801 | TAISEI CORP | Industrie | 5.491.337,49 | 9.0 | 98,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.480.092,16 | 9.0 | 57,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.432.168,50 | 9.0 | 191,78 |
| TXT | TEXTRON INC | Industrie | 5.389.342,02 | 9.0 | 89,03 |
| ES | EVERSOURCE ENERGY | Versorger | 5.332.037,70 | 9.0 | 67,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.243.745,98 | 9.0 | 30,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.243.181,48 | 9.0 | 25,46 |
| GIB.A | CGI INC CLASS A | IT | 5.242.218,25 | 9.0 | 73,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.224.052,01 | 9.0 | 133,85 |
| SWED A | SWEDBANK | Financials | 5.221.103,32 | 9.0 | 35,23 |
| NICE | NICE LTD | IT | 5.190.616,81 | 9.0 | 118,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.175.151,80 | 9.0 | 70,98 |
| 5201 | AGC INC | Industrie | 5.061.443,96 | 9.0 | 33,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.058.678,57 | 9.0 | 14,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.046.378,33 | 9.0 | 2,90 |
| FMG | FORTESCUE LTD | Materialien | 5.035.123,86 | 9.0 | 13,32 |
| DNB | DNB BANK | Financials | 5.027.923,69 | 9.0 | 30,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.012.394,88 | 9.0 | 73,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.998.301,30 | 9.0 | 3,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.973.481,24 | 9.0 | 521,22 |
| INF | INFORMA PLC | Kommunikation | 4.960.614,43 | 8.0 | 10,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.924.622,03 | 8.0 | 4,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.906.036,04 | 8.0 | 11,71 |
| 3003 | HULIC LTD | Immobilien | 4.877.880,05 | 8.0 | 11,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.855.384,62 | 8.0 | 20,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.846.384,40 | 8.0 | 87,80 |
| SAB | BANCO DE SABADELL SA | Financials | 4.841.946,37 | 8.0 | 3,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.832.691,65 | 8.0 | 18,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.790.102,16 | 8.0 | 28,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.761.059,66 | 8.0 | 16,24 |
| NHY | NORSK HYDRO | Materialien | 4.760.375,97 | 8.0 | 8,97 |
| S32 | SOUTH32 LTD | Materialien | 4.736.169,03 | 8.0 | 2,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.731.076,24 | 8.0 | 166,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.727.698,80 | 8.0 | 2,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.674.979,86 | 8.0 | 90,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.633.431,66 | 8.0 | 264,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.587.999,12 | 8.0 | 35,54 |
| A5G | AIB GROUP PLC | Financials | 4.566.297,16 | 8.0 | 10,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.565.015,79 | 8.0 | 5,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.557.268,21 | 8.0 | 26,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.522.926,65 | 8.0 | 5,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.510.552,51 | 8.0 | 17,64 |
| 83 | SINO LAND LTD | Immobilien | 4.507.276,73 | 8.0 | 1,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.493.329,50 | 8.0 | 21,23 |
| BOL | BOLIDEN | Materialien | 4.487.864,62 | 8.0 | 60,03 |
| RXL | REXEL SA | Industrie | 4.488.095,95 | 8.0 | 37,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.454.910,85 | 8.0 | 19,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.417.140,60 | 8.0 | 38,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.383.375,13 | 7.0 | 5,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.373.144,33 | 7.0 | 28,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.302.663,36 | 7.0 | 0,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.301.851,25 | 7.0 | 4,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.266.882,57 | 7.0 | 122,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.249.952,30 | 7.0 | 10,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.245.477,59 | 7.0 | 23,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.235.857,18 | 7.0 | 10,86 |
| KEY | KEYCORP | Financials | 4.217.774,25 | 7.0 | 19,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.194.095,26 | 7.0 | 69,21 |
| SKA B | SKANSKA B | Industrie | 4.166.595,37 | 7.0 | 26,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.132.294,38 | 7.0 | 3,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.122.582,29 | 7.0 | 72,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.108.897,01 | 7.0 | 48,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.099.944,60 | 7.0 | 93,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.095.598,39 | 7.0 | 43,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.065.051,66 | 7.0 | 13,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.060.790,64 | 7.0 | 5,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.012.751,21 | 7.0 | 10,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.002.850,95 | 7.0 | 86,55 |
| SECU B | SECURITAS B | Industrie | 3.990.264,59 | 7.0 | 16,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.970.767,99 | 7.0 | 188,09 |
| SKF B | SKF B | Industrie | 3.905.327,07 | 7.0 | 23,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.777.764,92 | 6.0 | 4,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.729.445,26 | 6.0 | 14,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.715.656,78 | 6.0 | 26,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.714.057,52 | 6.0 | 6,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.674.000,00 | 6.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.664.550,03 | 6.0 | 8,40 |
| AMCR | AMCOR PLC | Materialien | 3.593.607,36 | 6.0 | 39,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.593.086,59 | 6.0 | 51,63 |
| BAMI | BANCO BPM | Financials | 3.560.999,54 | 6.0 | 13,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.547.646,96 | 6.0 | 15,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.511.648,81 | 6.0 | 10,82 |
| BPE | BPER BANCA | Financials | 3.510.151,87 | 6.0 | 12,55 |
| STO | SANTOS LTD | Energie | 3.508.815,13 | 6.0 | 5,63 |
| 6594 | NIDEC CORP | Industrie | 3.503.829,14 | 6.0 | 13,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.495.493,44 | 6.0 | 4,83 |
| MRK | MERCK | Gesundheitsversorgung | 3.476.378,96 | 6.0 | 119,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.426.614,38 | 6.0 | 6,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.401.017,45 | 6.0 | 16,12 |
| OMV | OMV AG | Energie | 3.383.993,98 | 6.0 | 67,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.345.212,98 | 6.0 | 4,24 |
| YAR | YARA INTERNATIONAL | Materialien | 3.261.189,74 | 6.0 | 50,71 |
| 6586 | MAKITA CORP | Industrie | 3.226.233,23 | 6.0 | 32,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.222.654,47 | 6.0 | 17,17 |
| AGN | AEGON LTD | Financials | 3.173.208,52 | 5.0 | 6,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.167.846,03 | 5.0 | 868,14 |
| IP | INTERNATIONAL PAPER | Materialien | 3.119.429,88 | 5.0 | 35,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.023.631,90 | 5.0 | 84,66 |
| ALA | ALTAGAS LTD | Versorger | 3.013.054,02 | 5.0 | 34,63 |
| BNR | BRENNTAG | Industrie | 2.942.718,11 | 5.0 | 59,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.932.931,70 | 5.0 | 90,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.931.588,80 | 5.0 | 205,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.903.610,28 | 5.0 | 36,80 |
| TEN | TENARIS SA | Energie | 2.871.688,32 | 5.0 | 28,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.854.908,41 | 5.0 | 10,61 |
| ORSTED | ORSTED A/S | Versorger | 2.792.388,66 | 5.0 | 21,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.740.890,80 | 5.0 | 21,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.741.116,78 | 5.0 | 133,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.660.582,12 | 5.0 | 16,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.608.024,38 | 4.0 | 65,69 |
| AGS | AGEAS SA | Financials | 2.607.584,98 | 4.0 | 68,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.586.988,81 | 4.0 | 15,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.551.997,10 | 4.0 | 8,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.552.104,28 | 4.0 | 3,58 |
| BOL | BOLLORE | Energie | 2.507.795,77 | 4.0 | 5,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.443.839,68 | 4.0 | 11,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.438.345,30 | 4.0 | 9,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.434.112,72 | 4.0 | 217,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.424.628,18 | 4.0 | 1.856,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.415.018,54 | 4.0 | 5,70 |
| 9005 | TOKYU CORP | Industrie | 2.388.535,25 | 4.0 | 11,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.294.155,00 | 4.0 | 7,79 |
| AKRBP | AKER BP | Energie | 2.187.888,67 | 4.0 | 33,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.100.704,34 | 4.0 | 8,78 |
| 8473 | SBI HOLDINGS INC | Financials | 2.099.091,54 | 4.0 | 18,48 |
| TREL B | TRELLEBORG B | Industrie | 2.099.352,42 | 4.0 | 35,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.097.955,65 | 4.0 | 66,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.059.167,14 | 4.0 | 8,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.050.074,34 | 4.0 | 27,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.047.655,10 | 4.0 | 67,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.006.649,44 | 3.0 | 7,90 |
| ARX | ARC RESOURCES LTD | Energie | 1.977.112,49 | 3.0 | 21,15 |
| 8331 | CHIBA BANK LTD | Financials | 1.947.631,83 | 3.0 | 12,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.943.577,41 | 3.0 | 67,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.936.975,05 | 3.0 | 18,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.914.984,45 | 3.0 | 301,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.887.864,57 | 3.0 | 43,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.843.023,32 | 3.0 | 36,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.839.792,46 | 3.0 | 70,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.832.829,61 | 3.0 | 16,56 |
| 4689 | LY CORP | Kommunikation | 1.800.132,68 | 3.0 | 2,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.795.000,00 | 3.0 | 1.666,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.793.561,45 | 3.0 | 171,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.757.071,80 | 3.0 | 53,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.666.055,57 | 3.0 | 16,19 |
| MNG | M&G PLC | Financials | 1.644.711,66 | 3.0 | 3,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.611.655,16 | 3.0 | 22,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.582.338,24 | 3.0 | 38,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.562.314,54 | 3.0 | 7,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.555.456,98 | 3.0 | 126,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.534.006,40 | 3.0 | 87,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.528.289,95 | 3.0 | 4,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.479.299,25 | 3.0 | 27,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.392.147,48 | 2.0 | 22,42 |
| SYENS | SYENSQO NV | Materialien | 1.354.051,96 | 2.0 | 52,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.312.795,38 | 2.0 | 2,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.264.627,98 | 2.0 | 29,01 |
| ICL | ICL GROUP LTD | Materialien | 1.257.189,14 | 2.0 | 5,04 |
| 7701 | SHIMADZU CORP | IT | 1.139.721,54 | 2.0 | 23,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.104.819,44 | 2.0 | 13,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.006.103,30 | 2.0 | 10,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 987.508,58 | 2.0 | 0,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 975.641,39 | 2.0 | 48,68 |
| BCE | BCE INC | Kommunikation | 947.522,47 | 2.0 | 25,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 882.457,85 | 2.0 | 72,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 855.729,86 | 1.0 | 14,81 |
| SOF | SOFINA SA | Financials | 841.634,21 | 1.0 | 250,71 |
| AMUN | AMUNDI SA | Financials | 841.245,28 | 1.0 | 83,53 |
| BZU | BUZZI | Materialien | 709.047,89 | 1.0 | 50,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 579.819,90 | 1.0 | 69,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 533.660,61 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 475.067,47 | 1.0 | 15,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.854,25 | 1.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 368.333,31 | 1.0 | 32,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.011,19 | 1.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.588,90 | 0.0 | 78,28 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 137,86 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,20 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.886,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.695,79 | 0.0 | 1,00 |
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