Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 424 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 372.604.935,12 | 619.0 | 389,32 |
| CSCO | CISCO SYSTEMS INC | IT | 204.644.502,91 | 340.0 | 76,21 |
| INTC | INTEL CORPORATION CORP | IT | 170.277.444,94 | 283.0 | 45,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.979.770,15 | 236.0 | 50,45 |
| T | AT&T INC | Kommunikation | 110.790.713,39 | 184.0 | 27,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 108.043.284,94 | 179.0 | 21,46 |
| QCOM | QUALCOMM INC | IT | 105.607.745,04 | 175.0 | 138,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.799.249,28 | 166.0 | 31,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.918.107,28 | 131.0 | 57,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.666.635,60 | 119.0 | 117,11 |
| WDC | WESTERN DIGITAL CORP | IT | 67.816.935,04 | 113.0 | 262,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.556.811,67 | 111.0 | 16,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.724.232,42 | 109.0 | 26,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.243.856,60 | 107.0 | 74,69 |
| SHEL | SHELL PLC | Energie | 61.549.392,36 | 102.0 | 42,96 |
| C | CITIGROUP INC | Financials | 57.661.032,99 | 96.0 | 106,59 |
| NOKIA | NOKIA | IT | 54.837.708,97 | 91.0 | 7,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.438.847,64 | 90.0 | 160,90 |
| 8031 | MITSUI LTD | Industrie | 53.218.563,43 | 88.0 | 36,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.150.087,29 | 87.0 | 21,81 |
| TTE | TOTALENERGIES | Energie | 49.427.539,82 | 82.0 | 79,86 |
| 8058 | MITSUBISHI CORP | Industrie | 49.163.542,89 | 82.0 | 31,11 |
| BNP | BNP PARIBAS SA | Financials | 47.593.669,11 | 79.0 | 98,92 |
| SAN | BANCO SANTANDER SA | Financials | 45.979.602,44 | 76.0 | 10,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.637.258,50 | 76.0 | 45,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.213.971,87 | 72.0 | 60,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.266.100,42 | 67.0 | 78,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.855.053,59 | 66.0 | 62,89 |
| 7751 | CANON INC | IT | 37.060.163,84 | 62.0 | 28,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.008.444,82 | 61.0 | 15,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.671.906,25 | 59.0 | 16,86 |
| 8001 | ITOCHU CORP | Industrie | 34.386.663,82 | 57.0 | 12,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.803.972,96 | 56.0 | 87,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.670.841,20 | 54.0 | 1,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.504.483,03 | 52.0 | 9,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.263.462,84 | 52.0 | 27,40 |
| 8053 | SUMITOMO CORP | Industrie | 31.060.197,78 | 52.0 | 35,51 |
| ERIC B | ERICSSON B | IT | 30.800.169,98 | 51.0 | 11,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.462.969,02 | 51.0 | 146,63 |
| 8002 | MARUBENI CORP | Industrie | 29.925.609,64 | 50.0 | 32,58 |
| CI | CIGNA | Gesundheitsversorgung | 29.917.698,36 | 50.0 | 269,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.755.227,15 | 49.0 | 64,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.315.692,19 | 49.0 | 21,97 |
| 6971 | KYOCERA CORP | IT | 28.785.271,21 | 48.0 | 15,97 |
| RIO | RIO TINTO PLC | Materialien | 28.465.153,17 | 47.0 | 88,87 |
| BARC | BARCLAYS PLC | Financials | 28.306.949,22 | 47.0 | 5,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.293.093,97 | 47.0 | 21,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.282.214,04 | 47.0 | 12,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.797.311,76 | 46.0 | 32,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.974.712,97 | 45.0 | 18,77 |
| DG | VINCI SA | Industrie | 26.973.253,41 | 45.0 | 147,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.534.827,91 | 44.0 | 43,58 |
| 6702 | FUJITSU LTD | IT | 26.475.384,76 | 44.0 | 23,30 |
| STMPA | STMICROELECTRONICS NV | IT | 26.148.259,68 | 43.0 | 32,09 |
| FDX | FEDEX CORP | Industrie | 25.733.430,40 | 43.0 | 361,10 |
| ENGI | ENGIE SA | Versorger | 25.635.561,40 | 43.0 | 30,48 |
| UCG | UNICREDIT | Financials | 24.970.611,96 | 41.0 | 75,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.906.731,37 | 41.0 | 101,81 |
| 6701 | NEC CORP | IT | 24.825.340,17 | 41.0 | 27,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.305.233,94 | 40.0 | 91,31 |
| 6762 | TDK CORP | IT | 24.175.538,48 | 40.0 | 13,28 |
| ENEL | ENEL | Versorger | 24.105.020,13 | 40.0 | 10,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.394.726,43 | 39.0 | 7,52 |
| GLE | SOCIETE GENERALE SA | Financials | 23.380.778,79 | 39.0 | 76,03 |
| 9433 | KDDI CORP | Kommunikation | 23.367.375,78 | 39.0 | 16,95 |
| DHL | DEUTSCHE POST AG | Industrie | 23.155.090,49 | 38.0 | 52,76 |
| 6301 | KOMATSU LTD | Industrie | 22.928.537,18 | 38.0 | 42,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.568.297,75 | 37.0 | 15,36 |
| FSLR | FIRST SOLAR INC | IT | 22.498.788,52 | 37.0 | 195,38 |
| BP. | BP PLC | Energie | 22.231.809,89 | 37.0 | 6,83 |
| ORA | ORANGE SA | Kommunikation | 22.191.161,34 | 37.0 | 19,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.443.028,24 | 36.0 | 39,07 |
| CAP | CAPGEMINI | IT | 21.269.512,65 | 35.0 | 125,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.899.470,54 | 35.0 | 27,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.542.480,92 | 34.0 | 185,73 |
| HPQ | HP INC | IT | 20.469.387,60 | 34.0 | 18,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.102.721,23 | 33.0 | 59,23 |
| DBK | DEUTSCHE BANK AG | Financials | 19.793.010,61 | 33.0 | 30,78 |
| INGA | ING GROEP NV | Financials | 19.566.532,95 | 33.0 | 26,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.355.874,26 | 32.0 | 84,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.309.970,68 | 32.0 | 24,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.153.803,90 | 32.0 | 192,83 |
| MT | ARCELORMITTAL SA | Materialien | 18.916.286,92 | 31.0 | 53,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.683.403,90 | 31.0 | 139,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.672.859,62 | 31.0 | 280,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.567.222,48 | 31.0 | 67,92 |
| RWE | RWE AG | Versorger | 18.416.776,95 | 31.0 | 61,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.396.641,65 | 31.0 | 47,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.304.080,34 | 30.0 | 146,51 |
| GLEN | GLENCORE PLC | Materialien | 18.199.064,88 | 30.0 | 6,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.005.901,72 | 30.0 | 17,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.938.704,65 | 30.0 | 57,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.775.569,83 | 30.0 | 1,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.492.730,04 | 29.0 | 42,10 |
| ISP | INTESA SANPAOLO | Financials | 17.316.122,36 | 29.0 | 6,03 |
| 9432 | NTT INC | Kommunikation | 17.271.165,51 | 29.0 | 0,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.155.227,33 | 28.0 | 147,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.146.925,31 | 28.0 | 1,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.108.901,48 | 28.0 | 654,06 |
| NWG | NATWEST GROUP PLC | Financials | 17.097.272,55 | 28.0 | 7,71 |
| MSTR | STRATEGY INC CLASS A | IT | 16.396.516,85 | 27.0 | 138,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.308.166,14 | 27.0 | 6,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.094.828,66 | 27.0 | 77,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.868.375,87 | 26.0 | 35,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.798.415,50 | 26.0 | 31,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.768.321,35 | 26.0 | 46,04 |
| REP | REPSOL SA | Energie | 15.650.384,10 | 26.0 | 24,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.503.188,25 | 26.0 | 46,75 |
| USB | US BANCORP | Financials | 15.389.870,73 | 26.0 | 52,13 |
| ENI | ENI | Energie | 15.234.265,62 | 25.0 | 24,34 |
| PCG | PG&E CORP | Versorger | 15.221.263,38 | 25.0 | 18,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.197.441,88 | 25.0 | 37,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.717.446,94 | 24.0 | 30,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.599.045,04 | 24.0 | 6,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.426.724,69 | 24.0 | 222,81 |
| 9101 | NIPPON YUSEN | Industrie | 14.028.698,48 | 23.0 | 35,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.993.276,40 | 23.0 | 37,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.609.858,75 | 23.0 | 21,81 |
| TWLO | TWILIO INC CLASS A | IT | 13.570.985,70 | 23.0 | 126,66 |
| JBL | JABIL INC | IT | 13.542.495,96 | 22.0 | 247,46 |
| NTAP | NETAPP INC | IT | 13.538.685,26 | 22.0 | 100,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.452.700,75 | 22.0 | 205,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.109.026,36 | 22.0 | 95,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.964.455,83 | 22.0 | 35,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.961.931,82 | 22.0 | 70,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.870.800,20 | 21.0 | 34,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.782.009,68 | 21.0 | 129,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.479.634,00 | 21.0 | 72,81 |
| BAS | BASF N | Materialien | 12.433.244,80 | 21.0 | 51,93 |
| NTR | NUTRIEN LTD | Materialien | 12.350.788,48 | 21.0 | 75,89 |
| BT.A | BT GROUP PLC | Kommunikation | 12.157.244,92 | 20.0 | 2,73 |
| FFIV | F5 INC | IT | 11.955.897,66 | 20.0 | 285,33 |
| GEN | GEN DIGITAL INC | IT | 11.837.577,40 | 20.0 | 22,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.758.987,74 | 20.0 | 126,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.743.141,83 | 20.0 | 33,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.532.666,60 | 19.0 | 33,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.365.173,17 | 19.0 | 21,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.305.403,17 | 19.0 | 3,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.081.039,40 | 18.0 | 43,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.072.088,56 | 18.0 | 188,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.824.144,80 | 18.0 | 118,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.812.688,72 | 18.0 | 0,63 |
| III | 3I GROUP PLC | Financials | 10.688.885,63 | 18.0 | 39,21 |
| 6326 | KUBOTA CORP | Industrie | 10.681.013,38 | 18.0 | 16,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.574.276,46 | 18.0 | 70,73 |
| 8591 | ORIX CORP | Financials | 10.561.248,70 | 18.0 | 31,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.484.314,13 | 17.0 | 12,61 |
| OTEX | OPEN TEXT CORP | IT | 10.463.991,09 | 17.0 | 25,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.347.160,98 | 17.0 | 31,98 |
| SSE | SSE PLC | Versorger | 10.331.724,27 | 17.0 | 35,24 |
| 1605 | INPEX CORP | Energie | 10.296.276,69 | 17.0 | 25,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.181.654,64 | 17.0 | 363,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.160.084,76 | 17.0 | 13,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.112.361,03 | 17.0 | 57,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.088.117,15 | 17.0 | 15,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.930.206,53 | 16.0 | 12,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.825.446,10 | 16.0 | 17,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.806.512,56 | 16.0 | 99,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.747.519,60 | 16.0 | 77,62 |
| NDA FI | NORDEA BANK | Financials | 9.605.199,83 | 16.0 | 18,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.497.257,15 | 16.0 | 61,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.474.597,21 | 16.0 | 23,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.443.812,14 | 16.0 | 1,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.365.084,61 | 16.0 | 16,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.353.307,40 | 16.0 | 10,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.214.840,10 | 15.0 | 2.571,10 |
| NUE | NUCOR CORP | Materialien | 9.205.440,93 | 15.0 | 169,47 |
| MET | METLIFE INC | Financials | 9.166.908,87 | 15.0 | 70,77 |
| NN | NN GROUP NV | Financials | 8.927.309,52 | 15.0 | 75,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.777.340,73 | 15.0 | 24,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.744.686,66 | 15.0 | 19,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.594.947,02 | 14.0 | 15,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.523.796,80 | 14.0 | 72,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.247.548,30 | 14.0 | 28,19 |
| 1812 | KAJIMA CORP | Industrie | 8.208.403,71 | 14.0 | 38,56 |
| CABK | CAIXABANK SA | Financials | 8.161.720,07 | 14.0 | 11,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.095.967,36 | 13.0 | 11,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.984.457,04 | 13.0 | 45,84 |
| FISV | FISERV INC | Financials | 7.980.509,61 | 13.0 | 61,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.954.766,96 | 13.0 | 54,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.947.374,72 | 13.0 | 165,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.869.342,71 | 13.0 | 115,93 |
| EQNR | EQUINOR | Energie | 7.698.416,09 | 13.0 | 33,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.666.531,30 | 13.0 | 8,43 |
| EN | BOUYGUES SA | Industrie | 7.546.391,60 | 13.0 | 55,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.508.258,85 | 12.0 | 16,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.500.263,78 | 12.0 | 2.505,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.448.467,60 | 12.0 | 62,43 |
| MTB | M&T BANK CORP | Financials | 7.434.555,80 | 12.0 | 208,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.398.711,47 | 12.0 | 87,62 |
| STT | STATE STREET CORP | Financials | 7.315.556,14 | 12.0 | 121,93 |
| DVN | DEVON ENERGY CORP | Energie | 7.315.161,84 | 12.0 | 44,82 |
| DANSKE | DANSKE BANK | Financials | 7.314.601,95 | 12.0 | 49,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.277.460,89 | 12.0 | 109,03 |
| 1802 | OBAYASHI CORP | Industrie | 7.257.544,99 | 12.0 | 24,15 |
| CBK | COMMERZBANK AG | Financials | 7.255.867,93 | 12.0 | 35,20 |
| FGR | EIFFAGE SA | Industrie | 7.186.723,98 | 12.0 | 154,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.170.642,38 | 12.0 | 60,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.142.876,40 | 12.0 | 74,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.133.690,65 | 12.0 | 83,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.011.955,59 | 12.0 | 25,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.986.237,72 | 12.0 | 58,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.928.645,98 | 12.0 | 12,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.897.775,56 | 11.0 | 1.651,77 |
| 9531 | TOKYO GAS LTD | Versorger | 6.879.454,72 | 11.0 | 47,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.858.202,87 | 11.0 | 33,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.786.448,17 | 11.0 | 37,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.781.374,58 | 11.0 | 22,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.772.277,26 | 11.0 | 7,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.752.170,07 | 11.0 | 84,49 |
| DAL | DELTA AIR LINES INC | Industrie | 6.714.687,20 | 11.0 | 60,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.672.106,15 | 11.0 | 16,51 |
| POLI | BANK HAPOALIM BM | Financials | 6.634.011,44 | 11.0 | 24,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.617.170,48 | 11.0 | 4,15 |
| 9532 | OSAKA GAS LTD | Versorger | 6.521.003,26 | 11.0 | 39,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.516.874,18 | 11.0 | 198,30 |
| ALO | ALSTOM SA | Industrie | 6.478.996,84 | 11.0 | 27,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.393.692,95 | 11.0 | 10,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.380.048,71 | 11.0 | 120,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.269.813,44 | 10.0 | 67,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.247.219,20 | 10.0 | 74,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 6.181.751,62 | 10.0 | 40,66 |
| EG | EVEREST GROUP LTD | Financials | 6.047.601,75 | 10.0 | 328,05 |
| 1801 | TAISEI CORP | Industrie | 5.995.508,75 | 10.0 | 107,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.984.818,29 | 10.0 | 23,15 |
| BN4 | KEPPEL LTD | Industrie | 5.933.677,94 | 10.0 | 9,25 |
| ES | EVERSOURCE ENERGY | Versorger | 5.910.732,45 | 10.0 | 73,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.860.402,05 | 10.0 | 32,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.826.731,65 | 10.0 | 8,81 |
| CNA | CENTRICA PLC | Versorger | 5.814.683,45 | 10.0 | 2,60 |
| ABN | ABN AMRO BANK NV | Financials | 5.806.833,90 | 10.0 | 31,41 |
| TXT | TEXTRON INC | Industrie | 5.786.597,52 | 10.0 | 94,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.785.090,03 | 10.0 | 83,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.757.523,82 | 10.0 | 59,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.656.085,02 | 9.0 | 15,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.638.684,00 | 9.0 | 26,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.622.769,36 | 9.0 | 66,82 |
| NICE | NICE LTD | IT | 5.576.881,22 | 9.0 | 125,87 |
| 5201 | AGC INC | Industrie | 5.555.844,01 | 9.0 | 36,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.469.557,52 | 9.0 | 31,47 |
| GIB.A | CGI INC CLASS A | IT | 5.452.873,87 | 9.0 | 75,83 |
| SWED A | SWEDBANK | Financials | 5.449.657,88 | 9.0 | 36,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.392.357,00 | 9.0 | 72,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.390.268,40 | 9.0 | 2,34 |
| S32 | SOUTH32 LTD | Materialien | 5.368.660,02 | 9.0 | 3,01 |
| 3003 | HULIC LTD | Immobilien | 5.344.786,98 | 9.0 | 12,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.333.899,57 | 9.0 | 3,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.259.419,32 | 9.0 | 182,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.257.074,08 | 9.0 | 182,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.228.903,68 | 9.0 | 93,28 |
| INF | INFORMA PLC | Kommunikation | 5.192.724,90 | 9.0 | 10,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.193.181,52 | 9.0 | 12,23 |
| CTRA | COTERRA ENERGY INC | Energie | 5.187.977,84 | 9.0 | 31,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.173.077,33 | 9.0 | 4,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.155.799,10 | 9.0 | 21,44 |
| FMG | FORTESCUE LTD | Materialien | 5.146.080,16 | 9.0 | 13,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.119.719,75 | 9.0 | 529,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.111.541,99 | 8.0 | 28,79 |
| BOL | BOLIDEN | Materialien | 5.098.817,71 | 8.0 | 67,21 |
| DNB | DNB BANK | Financials | 5.086.814,32 | 8.0 | 30,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.044.500,64 | 8.0 | 6,00 |
| NHY | NORSK HYDRO | Materialien | 5.001.769,11 | 8.0 | 9,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.901.880,49 | 8.0 | 5,99 |
| SAB | BANCO DE SABADELL SA | Financials | 4.894.122,80 | 8.0 | 3,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.874.905,89 | 8.0 | 42,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.875.044,82 | 8.0 | 2,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.867.248,29 | 8.0 | 273,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.864.650,35 | 8.0 | 18,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.843.381,73 | 8.0 | 16,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.823.542,95 | 8.0 | 4,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.808.573,99 | 8.0 | 91,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.800.249,14 | 8.0 | 17,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.781.415,06 | 8.0 | 36,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.770.494,96 | 8.0 | 22,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.732.912,04 | 8.0 | 30,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.728.365,89 | 8.0 | 27,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.683.284,31 | 8.0 | 20,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.678.548,84 | 8.0 | 132,14 |
| 83 | SINO LAND LTD | Immobilien | 4.656.363,69 | 8.0 | 1,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.597.700,80 | 8.0 | 11,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.590.423,75 | 8.0 | 79,01 |
| RXL | REXEL SA | Industrie | 4.571.345,85 | 8.0 | 37,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.555.726,21 | 8.0 | 5,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.528.906,92 | 8.0 | 15,17 |
| A5G | AIB GROUP PLC | Financials | 4.486.540,44 | 7.0 | 10,38 |
| SKA B | SKANSKA B | Industrie | 4.479.358,82 | 7.0 | 27,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.459.848,45 | 7.0 | 24,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.455.501,49 | 7.0 | 4,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.413.662,66 | 7.0 | 46,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.337.847,50 | 7.0 | 70,53 |
| KEY | KEYCORP | Financials | 4.293.443,88 | 7.0 | 19,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.256.314,14 | 7.0 | 90,61 |
| SKF B | SKF B | Industrie | 4.246.423,24 | 7.0 | 24,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.226.623,97 | 7.0 | 11,07 |
| TIT | TELECOM ITALIA | Kommunikation | 4.209.948,48 | 7.0 | 0,67 |
| SECU B | SECURITAS B | Industrie | 4.189.154,89 | 7.0 | 16,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.189.315,44 | 7.0 | 94,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.165.002,03 | 7.0 | 48,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.118.707,58 | 7.0 | 5,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.083.820,02 | 7.0 | 190,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.053.879,60 | 7.0 | 10,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.051.736,27 | 7.0 | 133,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.948.821,59 | 7.0 | 11,98 |
| AMCR | AMCOR PLC | Materialien | 3.921.379,20 | 7.0 | 42,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.920.747,38 | 7.0 | 15,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.913.916,88 | 7.0 | 7,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.833.805,86 | 6.0 | 7,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.820.952,24 | 6.0 | 54,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.799.999,84 | 6.0 | 16,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.772.831,07 | 6.0 | 26,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.744.749,98 | 6.0 | 17,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.740.007,67 | 6.0 | 4,86 |
| MRK | MERCK | Gesundheitsversorgung | 3.696.286,27 | 6.0 | 124,80 |
| 6594 | NIDEC CORP | Industrie | 3.621.279,69 | 6.0 | 13,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.614.277,66 | 6.0 | 8,17 |
| BPE | BPER BANCA | Financials | 3.543.305,74 | 6.0 | 12,49 |
| BAMI | BANCO BPM | Financials | 3.523.210,08 | 6.0 | 13,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.514.047,51 | 6.0 | 4,79 |
| 6586 | MAKITA CORP | Industrie | 3.495.611,22 | 6.0 | 34,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.444.216,30 | 6.0 | 94,95 |
| IP | INTERNATIONAL PAPER | Materialien | 3.421.662,31 | 6.0 | 38,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.413.960,80 | 6.0 | 4,23 |
| STO | SANTOS LTD | Energie | 3.403.914,60 | 6.0 | 5,38 |
| OMV | OMV AG | Energie | 3.383.296,77 | 6.0 | 66,95 |
| YAR | YARA INTERNATIONAL | Materialien | 3.380.657,89 | 6.0 | 51,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.347.672,45 | 6.0 | 903,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.322.150,78 | 6.0 | 17,42 |
| AGN | AEGON LTD | Financials | 3.230.949,46 | 5.0 | 6,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.198.376,90 | 5.0 | 97,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.165.000,00 | 5.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 3.109.105,44 | 5.0 | 35,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.092.969,04 | 5.0 | 213,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.947.080,05 | 5.0 | 17,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.945.664,07 | 5.0 | 36,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.935.559,41 | 5.0 | 4,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.919.769,86 | 5.0 | 139,84 |
| ORSTED | ORSTED A/S | Versorger | 2.902.963,07 | 5.0 | 22,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.852.290,46 | 5.0 | 22,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.770.121,47 | 5.0 | 16,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.767.872,80 | 5.0 | 68,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.760.019,89 | 5.0 | 10,11 |
| TEN | TENARIS SA | Energie | 2.728.014,21 | 5.0 | 26,39 |
| AGS | AGEAS SA | Financials | 2.641.964,94 | 4.0 | 68,57 |
| STERV | STORA ENSO CLASS R | Materialien | 2.593.586,61 | 4.0 | 11,96 |
| BNR | BRENNTAG | Industrie | 2.588.264,31 | 4.0 | 51,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.580.811,02 | 4.0 | 6,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.558.428,69 | 4.0 | 8,77 |
| 9005 | TOKYU CORP | Industrie | 2.556.042,64 | 4.0 | 12,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.527.477,25 | 4.0 | 1.907,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.478.019,26 | 4.0 | 217,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.434.376,13 | 4.0 | 9,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.380.434,00 | 4.0 | 7,98 |
| BOL | BOLLORE | Energie | 2.347.561,08 | 4.0 | 5,18 |
| TREL B | TRELLEBORG B | Industrie | 2.289.620,28 | 4.0 | 38,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.287.835,66 | 4.0 | 9,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.278.559,00 | 4.0 | 29,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.175.832,62 | 4.0 | 8,95 |
| 8473 | SBI HOLDINGS INC | Financials | 2.141.811,37 | 4.0 | 18,54 |
| AKRBP | AKER BP | Energie | 2.120.628,15 | 4.0 | 32,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.108.520,73 | 4.0 | 66,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.095.079,77 | 3.0 | 8,25 |
| EDV | ENDEAVOUR MINING | Materialien | 2.070.162,41 | 3.0 | 62,07 |
| 8331 | CHIBA BANK LTD | Financials | 2.055.692,19 | 3.0 | 12,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.036.185,60 | 3.0 | 18,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.034.627,93 | 3.0 | 65,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.029.458,99 | 3.0 | 76,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.991.447,83 | 3.0 | 1.817,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.968.514,80 | 3.0 | 305,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.955.307,52 | 3.0 | 66,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.892.038,81 | 3.0 | 178,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.888.360,56 | 3.0 | 42,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.866.736,88 | 3.0 | 19,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.860.138,46 | 3.0 | 36,13 |
| 4689 | LY CORP | Kommunikation | 1.857.322,33 | 3.0 | 2,52 |
| MNG | M&G PLC | Financials | 1.811.704,76 | 3.0 | 3,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.786.899,18 | 3.0 | 15,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.739.208,65 | 3.0 | 16,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.656.915,76 | 3.0 | 30,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.652.945,71 | 3.0 | 93,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.638.850,32 | 3.0 | 39,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.595.251,60 | 3.0 | 21,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.592.602,07 | 3.0 | 7,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.578.688,80 | 3.0 | 15,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.541.123,44 | 3.0 | 3,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.506.398,16 | 3.0 | 23,88 |
| SYENS | SYENSQO NV | Materialien | 1.464.462,26 | 2.0 | 56,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.397.502,84 | 2.0 | 4,46 |
| ICL | ICL GROUP LTD | Materialien | 1.363.007,34 | 2.0 | 5,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.259.583,14 | 2.0 | 28,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.243.589,14 | 2.0 | 15,48 |
| 7701 | SHIMADZU CORP | IT | 1.198.924,63 | 2.0 | 24,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.151.603,26 | 2.0 | 11,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.064.328,54 | 2.0 | 0,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.062.311,57 | 2.0 | 52,21 |
| BCE | BCE INC | Kommunikation | 967.965,20 | 2.0 | 25,90 |
| SOF | SOFINA SA | Financials | 940.385,21 | 2.0 | 275,45 |
| AMUN | AMUNDI SA | Financials | 878.197,92 | 1.0 | 85,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 804.925,83 | 1.0 | 13,93 |
| BZU | BUZZI | Materialien | 709.238,50 | 1.0 | 49,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 616.563,59 | 1.0 | 73,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 589.382,01 | 1.0 | 128,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 544.495,28 | 1.0 | 70,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 412.676,35 | 1.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 411.377,85 | 1.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.502,66 | 1.0 | 10,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 244.889,32 | 0.0 | 32,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.975,35 | 0.0 | 78,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.977,66 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| SEK | SEK/USD | Cash und/oder Derivate | -243,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -206,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -124,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -97,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 158,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 277,33 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 123,43 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,38 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,05 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.094,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -323,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.296,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.211,65 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.285.880,45 | -5.0 | 100,00 |
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