Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 420 securities.
Note: The data shown here is as of date Juni 18, 2025 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 137.251.274,36 | 373.0 | 65,33 |
| QCOM | QUALCOMM INC | IT | 86.534.052,56 | 235.0 | 154,46 |
| MU | MICRON TECHNOLOGY INC | IT | 81.433.596,64 | 221.0 | 120,34 |
| INTC | INTEL CORPORATION CORP | IT | 71.690.881,60 | 195.0 | 20,80 |
| T | AT&T INC | Kommunikation | 66.478.812,05 | 181.0 | 27,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.600.980,78 | 178.0 | 17,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.957.549,70 | 171.0 | 41,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 61.432.757,31 | 167.0 | 48,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.452.680,78 | 137.0 | 34,53 |
| SHEL | SHELL PLC | Energie | 44.254.409,17 | 120.0 | 35,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.808.080,34 | 119.0 | 11,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.897.528,00 | 108.0 | 24,00 |
| C | CITIGROUP INC | Financials | 39.447.720,64 | 107.0 | 77,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.531.497,52 | 94.0 | 48,28 |
| SAN | BANCO SANTANDER SA | Financials | 34.327.693,77 | 93.0 | 8,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.658.030,90 | 89.0 | 17,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.293.438,69 | 88.0 | 117,17 |
| TTE | TOTALENERGIES | Energie | 30.406.582,30 | 83.0 | 63,99 |
| NOKIA | NOKIA | IT | 30.344.730,96 | 82.0 | 5,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.139.561,69 | 82.0 | 40,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.845.479,68 | 78.0 | 67,09 |
| 7751 | CANON INC | IT | 28.041.819,68 | 76.0 | 29,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.609.334,67 | 75.0 | 97,81 |
| BNP | BNP PARIBAS SA | Financials | 26.809.394,72 | 73.0 | 87,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.323.430,88 | 72.0 | 57,09 |
| 8058 | MITSUBISHI CORP | Industrie | 26.122.511,86 | 71.0 | 19,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.472.032,85 | 69.0 | 9,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.749.197,47 | 67.0 | 13,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.330.202,14 | 66.0 | 79,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.918.532,28 | 65.0 | 78,28 |
| 8031 | MITSUI LTD | Industrie | 23.906.297,95 | 65.0 | 20,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.272.157,43 | 63.0 | 47,23 |
| 6701 | NEC CORP | IT | 22.727.587,99 | 62.0 | 28,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.504.511,33 | 61.0 | 13,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.104.191,75 | 60.0 | 21,43 |
| 8001 | ITOCHU CORP | Industrie | 21.400.827,19 | 58.0 | 51,58 |
| BARC | BARCLAYS PLC | Financials | 21.342.955,02 | 58.0 | 4,35 |
| 6702 | FUJITSU LTD | IT | 21.084.512,02 | 57.0 | 24,15 |
| GLW | CORNING INC | IT | 20.705.785,44 | 56.0 | 50,48 |
| CI | CIGNA | Gesundheitsversorgung | 19.880.948,67 | 54.0 | 312,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.739.452,94 | 54.0 | 15,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.574.671,79 | 53.0 | 20,00 |
| ENEL | ENEL | Versorger | 19.347.461,43 | 53.0 | 9,18 |
| UCG | UNICREDIT | Financials | 19.275.847,77 | 52.0 | 64,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.223.128,60 | 52.0 | 10,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.216.116,00 | 52.0 | 108,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.863.849,46 | 51.0 | 111,51 |
| CAP | CAPGEMINI | IT | 18.666.435,11 | 51.0 | 173,14 |
| HPQ | HP INC | IT | 18.663.755,88 | 51.0 | 24,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.594.345,83 | 51.0 | 101,97 |
| ERIC B | ERICSSON B | IT | 17.912.079,06 | 49.0 | 8,42 |
| BP. | BP PLC | Energie | 17.786.568,17 | 48.0 | 5,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.715.029,99 | 48.0 | 24,99 |
| ENGI | ENGIE SA | Versorger | 17.714.135,79 | 48.0 | 22,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.516.651,80 | 48.0 | 9,68 |
| STMPA | STMICROELECTRONICS NV | IT | 17.510.056,95 | 48.0 | 29,10 |
| DBK | DEUTSCHE BANK AG | Financials | 17.354.831,17 | 47.0 | 27,59 |
| 6762 | TDK CORP | IT | 16.734.648,39 | 45.0 | 10,53 |
| 8053 | SUMITOMO CORP | Industrie | 16.624.031,24 | 45.0 | 24,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.538.992,90 | 45.0 | 84,65 |
| 6971 | KYOCERA CORP | IT | 16.057.714,72 | 44.0 | 11,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.740.567,53 | 43.0 | 14,52 |
| 8002 | MARUBENI CORP | Industrie | 15.648.021,90 | 43.0 | 20,05 |
| RIO | RIO TINTO PLC | Materialien | 15.410.536,25 | 42.0 | 57,46 |
| DG | VINCI SA | Industrie | 14.933.708,14 | 41.0 | 143,28 |
| DHL | DEUTSCHE POST AG | Industrie | 14.892.233,14 | 40.0 | 46,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.689.246,67 | 40.0 | 1,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.643.287,04 | 40.0 | 193,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.621.212,81 | 40.0 | 31,31 |
| GLE | SOCIETE GENERALE SA | Financials | 14.492.183,38 | 39.0 | 55,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.235.781,13 | 39.0 | 39,55 |
| ISP | INTESA SANPAOLO | Financials | 14.210.300,90 | 39.0 | 5,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.107.807,00 | 38.0 | 25,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.005.092,32 | 38.0 | 375,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.942.268,08 | 38.0 | 6,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.936.810,18 | 38.0 | 41,04 |
| INGA | ING GROEP NV | Financials | 13.811.575,49 | 38.0 | 20,65 |
| WDC | WESTERN DIGITAL CORP | IT | 13.759.557,25 | 37.0 | 58,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.746.752,74 | 37.0 | 27,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.567.075,59 | 37.0 | 157,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.478.850,31 | 37.0 | 1,02 |
| 9433 | KDDI CORP | Kommunikation | 13.346.396,86 | 36.0 | 16,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.333.309,58 | 36.0 | 52,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.804.171,60 | 35.0 | 54,10 |
| FSLR | FIRST SOLAR INC | IT | 12.678.021,70 | 34.0 | 143,90 |
| 6301 | KOMATSU LTD | Industrie | 12.572.006,34 | 34.0 | 30,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.205.577,34 | 33.0 | 115,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.193.425,40 | 33.0 | 5,35 |
| NWG | NATWEST GROUP PLC | Financials | 11.801.891,79 | 32.0 | 7,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.774.533,37 | 32.0 | 20,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.495.425,30 | 31.0 | 21,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.297.678,90 | 31.0 | 10,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.193.451,00 | 30.0 | 77,90 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.171.700,19 | 30.0 | 1,06 |
| 9101 | NIPPON YUSEN | Industrie | 11.104.930,09 | 30.0 | 35,21 |
| RWE | RWE AG | Versorger | 10.902.200,97 | 30.0 | 40,89 |
| ORA | ORANGE SA | Kommunikation | 10.877.806,09 | 30.0 | 14,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.693.039,79 | 29.0 | 44,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.624.192,48 | 29.0 | 119,92 |
| GEN | GEN DIGITAL INC | IT | 10.461.981,79 | 28.0 | 29,77 |
| III | 3I GROUP PLC | Financials | 10.435.634,69 | 28.0 | 55,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.365.690,16 | 28.0 | 54,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.344.408,71 | 28.0 | 15,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.209.180,87 | 28.0 | 43,11 |
| NTAP | NETAPP INC | IT | 10.193.476,80 | 28.0 | 103,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.166.609,27 | 28.0 | 19,09 |
| TWLO | TWILIO INC CLASS A | IT | 10.012.011,36 | 27.0 | 116,32 |
| GLEN | GLENCORE PLC | Materialien | 9.941.230,52 | 27.0 | 3,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.803.087,04 | 27.0 | 39,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.781.427,78 | 27.0 | 30,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.657.242,23 | 26.0 | 33,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.654.225,50 | 26.0 | 29,93 |
| ENI | ENI | Energie | 9.522.034,67 | 26.0 | 16,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.273.160,69 | 25.0 | 15,30 |
| 9613 | NTT DATA GROUP CORP | IT | 9.251.203,25 | 25.0 | 27,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.204.138,16 | 25.0 | 37,08 |
| MT | ARCELORMITTAL SA | Materialien | 8.893.887,47 | 24.0 | 30,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.867.935,27 | 24.0 | 115,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.827.748,37 | 24.0 | 103,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.819.836,59 | 24.0 | 30,99 |
| OTEX | OPEN TEXT CORP | IT | 8.813.258,74 | 24.0 | 28,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.693.830,15 | 24.0 | 33,91 |
| FFIV | F5 INC | IT | 8.651.062,43 | 24.0 | 288,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.619.413,40 | 23.0 | 373,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.579.998,62 | 23.0 | 59,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.572.266,45 | 23.0 | 104,61 |
| JBL | JABIL INC | IT | 8.463.316,65 | 23.0 | 196,89 |
| BAS | BASF N | Materialien | 8.402.429,41 | 23.0 | 49,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.176.682,25 | 22.0 | 490,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.172.339,69 | 22.0 | 41,46 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.171.017,29 | 22.0 | 113,64 |
| REP | REPSOL SA | Energie | 8.169.152,83 | 22.0 | 14,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.123.678,82 | 22.0 | 115,93 |
| FDX | FEDEX CORP | Industrie | 8.077.393,94 | 22.0 | 222,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.068.455,13 | 22.0 | 13,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.975.565,47 | 22.0 | 13,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.938.255,05 | 22.0 | 18,74 |
| BT.A | BT GROUP PLC | Kommunikation | 7.867.464,41 | 21.0 | 2,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.788.188,87 | 21.0 | 11,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.642.733,54 | 21.0 | 44,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.292.308,17 | 20.0 | 16,89 |
| CBK | COMMERZBANK AG | Financials | 7.232.085,17 | 20.0 | 31,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.227.129,97 | 20.0 | 20,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.131.330,13 | 19.0 | 205,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.098.394,62 | 19.0 | 0,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.064.457,82 | 19.0 | 84,22 |
| NTR | NUTRIEN LTD | Materialien | 6.991.104,69 | 19.0 | 62,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.899.282,14 | 19.0 | 54,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.879.242,79 | 19.0 | 49,58 |
| USB | US BANCORP | Financials | 6.848.457,87 | 19.0 | 42,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.830.831,68 | 19.0 | 98,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.756.051,38 | 18.0 | 11,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.716.861,99 | 18.0 | 35,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.698.980,65 | 18.0 | 17,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.323.742,00 | 17.0 | 46,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.193.244,75 | 17.0 | 85,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.134.911,67 | 17.0 | 14,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.090.279,29 | 17.0 | 11,33 |
| NDA FI | NORDEA BANK | Financials | 6.089.592,84 | 17.0 | 14,34 |
| 7752 | RICOH LTD | IT | 6.017.703,35 | 16.0 | 9,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.957.577,67 | 16.0 | 20,11 |
| CABK | CAIXABANK SA | Financials | 5.893.435,69 | 16.0 | 8,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.883.277,95 | 16.0 | 1.867,71 |
| NN | NN GROUP NV | Financials | 5.881.535,65 | 16.0 | 63,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.802.828,06 | 16.0 | 49,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.768.136,77 | 16.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.722.155,04 | 16.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.716.287,80 | 16.0 | 1,00 |
| 8591 | ORIX CORP | Financials | 5.675.913,63 | 15.0 | 21,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.658.315,78 | 15.0 | 54,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.653.599,28 | 15.0 | 82,76 |
| TEF | TELEFONICA SA | Kommunikation | 5.632.862,37 | 15.0 | 5,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.604.319,12 | 15.0 | 18,31 |
| CNA | CENTRICA PLC | Versorger | 5.593.561,40 | 15.0 | 2,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.589.439,70 | 15.0 | 11,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.583.699,42 | 15.0 | 130,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.541.765,96 | 15.0 | 109,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.525.728,57 | 15.0 | 1.777,33 |
| NUE | NUCOR CORP | Materialien | 5.519.774,00 | 15.0 | 122,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.513.737,86 | 15.0 | 21,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.475.026,48 | 15.0 | 78,68 |
| DANSKE | DANSKE BANK | Financials | 5.448.350,47 | 15.0 | 39,55 |
| MET | METLIFE INC | Financials | 5.330.778,75 | 14.0 | 77,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.294.511,04 | 14.0 | 126,56 |
| 1605 | INPEX CORP | Energie | 5.116.219,09 | 14.0 | 14,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.107.484,83 | 14.0 | 38,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.047.618,64 | 14.0 | 16,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.024.638,82 | 14.0 | 6,16 |
| EQNR | EQUINOR | Energie | 4.998.651,03 | 14.0 | 28,10 |
| PCG | PG&E CORP | Versorger | 4.970.180,65 | 14.0 | 13,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.873.575,32 | 13.0 | 49,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.859.211,00 | 13.0 | 79,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.845.482,47 | 13.0 | 9,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.833.617,66 | 13.0 | 37,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.823.605,60 | 13.0 | 60,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.811.198,29 | 13.0 | 2,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.785.737,56 | 13.0 | 76,70 |
| 6326 | KUBOTA CORP | Industrie | 4.783.273,64 | 13.0 | 11,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.708.683,00 | 13.0 | 63,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.654.160,64 | 13.0 | 34,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.627.079,35 | 13.0 | 87,72 |
| 9531 | TOKYO GAS LTD | Versorger | 4.567.884,84 | 12.0 | 32,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.523.187,41 | 12.0 | 148,99 |
| FGR | EIFFAGE SA | Industrie | 4.504.944,68 | 12.0 | 135,44 |
| STT | STATE STREET CORP | Financials | 4.488.045,06 | 12.0 | 96,43 |
| MTB | M&T BANK CORP | Financials | 4.475.726,34 | 12.0 | 178,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.464.039,40 | 12.0 | 21,55 |
| 1812 | KAJIMA CORP | Industrie | 4.306.077,55 | 12.0 | 25,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.280.133,62 | 12.0 | 10,48 |
| EN | BOUYGUES SA | Industrie | 4.273.564,45 | 12.0 | 43,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.210.891,25 | 11.0 | 5,02 |
| POLI | BANK HAPOALIM BM | Financials | 4.208.219,85 | 11.0 | 16,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.179.482,06 | 11.0 | 20,79 |
| 9532 | OSAKA GAS LTD | Versorger | 4.174.976,24 | 11.0 | 25,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.093.054,60 | 11.0 | 40,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.090.834,27 | 11.0 | 3,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.076.201,31 | 11.0 | 51,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.064.420,85 | 11.0 | 54,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.062.987,81 | 11.0 | 11,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.056.786,28 | 11.0 | 14,11 |
| SAB | BANCO DE SABADELL SA | Financials | 4.041.327,68 | 11.0 | 3,19 |
| OC | OWENS CORNING | Industrie | 3.998.553,00 | 11.0 | 132,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.944.062,90 | 11.0 | 28,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.884.851,25 | 11.0 | 1.856,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.864.916,32 | 11.0 | 25,73 |
| ABN | ABN AMRO BANK NV | Financials | 3.827.810,73 | 10.0 | 26,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.806.262,14 | 10.0 | 26,21 |
| 3003 | HULIC LTD | Immobilien | 3.802.136,51 | 10.0 | 10,08 |
| DAL | DELTA AIR LINES INC | Industrie | 3.778.407,36 | 10.0 | 47,32 |
| FMG | FORTESCUE LTD | Materialien | 3.771.867,01 | 10.0 | 10,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.749.587,88 | 10.0 | 7,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.730.752,17 | 10.0 | 102,01 |
| 1802 | OBAYASHI CORP | Industrie | 3.722.446,45 | 10.0 | 15,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.670.758,00 | 10.0 | 94,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.667.678,15 | 10.0 | 13,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.652.849,50 | 10.0 | 12,75 |
| INF | INFORMA PLC | Kommunikation | 3.650.985,85 | 10.0 | 10,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.648.976,75 | 10.0 | 22,48 |
| SSE | SSE PLC | Versorger | 3.618.592,73 | 10.0 | 24,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.613.721,76 | 10.0 | 110,36 |
| A5G | AIB GROUP PLC | Financials | 3.611.751,23 | 10.0 | 7,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.583.004,50 | 10.0 | 259,45 |
| TEP | TELEPERFORMANCE | Industrie | 3.546.802,52 | 10.0 | 109,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.544.000,00 | 10.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 3.531.011,06 | 10.0 | 333,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.525.770,40 | 10.0 | 49,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.513.643,66 | 10.0 | 4,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.507.033,92 | 10.0 | 54,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.505.473,85 | 10.0 | 5,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.479.508,00 | 9.0 | 76,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.426.596,01 | 9.0 | 5,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.424.816,07 | 9.0 | 59,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.402.355,53 | 9.0 | 14,19 |
| SWED A | SWEDBANK | Financials | 3.393.950,75 | 9.0 | 25,93 |
| DNB | DNB BANK | Financials | 3.371.725,04 | 9.0 | 28,12 |
| ALO | ALSTOM SA | Industrie | 3.366.605,91 | 9.0 | 21,48 |
| 5201 | AGC INC | Industrie | 3.358.008,82 | 9.0 | 29,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.293.977,55 | 9.0 | 22,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.273.941,39 | 9.0 | 12,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.267.879,56 | 9.0 | 133,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.247.865,70 | 9.0 | 115,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.202.347,26 | 9.0 | 2,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.196.757,55 | 9.0 | 70,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.182.448,84 | 9.0 | 21,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.151.790,41 | 9.0 | 17,19 |
| BN4 | KEPPEL LTD | Industrie | 3.150.169,33 | 9.0 | 5,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.145.596,97 | 9.0 | 38,54 |
| WPP | WPP PLC | Kommunikation | 3.114.945,69 | 8.0 | 7,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.089.151,24 | 8.0 | 90,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.040.782,42 | 8.0 | 22,26 |
| 1801 | TAISEI CORP | Industrie | 3.039.816,79 | 8.0 | 55,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.031.862,44 | 8.0 | 107,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.016.300,96 | 8.0 | 135,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.997.146,50 | 8.0 | 9,03 |
| ES | EVERSOURCE ENERGY | Versorger | 2.989.549,60 | 8.0 | 63,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.968.255,99 | 8.0 | 79,31 |
| SKF B | SKF B | Industrie | 2.967.705,61 | 8.0 | 22,11 |
| BAMI | BANCO BPM | Financials | 2.960.265,32 | 8.0 | 11,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.957.378,26 | 8.0 | 14,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.951.484,26 | 8.0 | 916,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.940.121,77 | 8.0 | 6,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.930.976,65 | 8.0 | 12,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.910.620,57 | 8.0 | 7,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.906.983,95 | 8.0 | 74,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.855.851,13 | 8.0 | 19,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.840.032,16 | 8.0 | 21,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.819.440,40 | 8.0 | 171,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.813.978,92 | 8.0 | 24,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.810.800,44 | 8.0 | 17,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.776.330,81 | 8.0 | 6,74 |
| S32 | SOUTH32 LTD | Materialien | 2.735.528,34 | 7.0 | 1,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.722.178,35 | 7.0 | 3,68 |
| SKA B | SKANSKA B | Industrie | 2.720.333,06 | 7.0 | 23,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.689.786,88 | 7.0 | 286,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.688.448,35 | 7.0 | 6,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.683.979,10 | 7.0 | 13,22 |
| DVN | DEVON ENERGY CORP | Energie | 2.658.057,09 | 7.0 | 34,71 |
| 6645 | OMRON CORP | IT | 2.583.340,45 | 7.0 | 26,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.579.345,60 | 7.0 | 67,60 |
| NICE | NICE LTD | IT | 2.544.312,89 | 7.0 | 168,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.535.617,47 | 7.0 | 23,63 |
| SECU B | SECURITAS B | Industrie | 2.484.512,34 | 7.0 | 14,43 |
| RXL | REXEL SA | Industrie | 2.474.773,42 | 7.0 | 29,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.465.596,08 | 7.0 | 8,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.410.953,15 | 7.0 | 3,54 |
| 83 | SINO LAND LTD | Immobilien | 2.405.457,46 | 7.0 | 1,05 |
| DCC | DCC PLC | Industrie | 2.402.047,86 | 7.0 | 62,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.380.532,75 | 6.0 | 16,92 |
| NHY | NORSK HYDRO | Materialien | 2.377.245,86 | 6.0 | 5,66 |
| CVE | CENOVUS ENERGY INC | Energie | 2.371.579,47 | 6.0 | 14,84 |
| KEY | KEYCORP | Financials | 2.334.709,52 | 6.0 | 15,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.334.238,72 | 6.0 | 29,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.310.918,75 | 6.0 | 4,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.291.157,79 | 6.0 | 26,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.286.241,59 | 6.0 | 27,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.277.471,07 | 6.0 | 49,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.243.266,85 | 6.0 | 6,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.216.743,05 | 6.0 | 51,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.200.602,40 | 6.0 | 292,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.171.582,05 | 6.0 | 14,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.150.526,96 | 6.0 | 69,22 |
| 9719 | SCSK CORP | IT | 2.150.215,58 | 6.0 | 29,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.146.828,35 | 6.0 | 131,84 |
| TXT | TEXTRON INC | Industrie | 2.145.239,46 | 6.0 | 76,86 |
| AGN | AEGON LTD | Financials | 2.116.854,67 | 6.0 | 6,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.081.148,69 | 6.0 | 1,79 |
| YAR | YARA INTERNATIONAL | Materialien | 2.057.655,17 | 6.0 | 40,47 |
| OMV | OMV AG | Energie | 2.048.458,93 | 6.0 | 52,01 |
| BNR | BRENNTAG | Industrie | 2.028.806,87 | 6.0 | 68,70 |
| BOL | BOLIDEN | Materialien | 2.026.289,16 | 6.0 | 30,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.003.697,69 | 5.0 | 4,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.975.905,71 | 5.0 | 14,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.965.144,79 | 5.0 | 68,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.959.934,20 | 5.0 | 26,63 |
| AKRBP | AKER BP | Energie | 1.958.805,12 | 5.0 | 28,19 |
| ALA | ALTAGAS LTD | Versorger | 1.949.551,68 | 5.0 | 28,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.942.619,24 | 5.0 | 72,76 |
| AGS | AGEAS SA | Financials | 1.940.705,43 | 5.0 | 64,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.932.142,00 | 5.0 | 75,80 |
| BPE | BPER BANCA | Financials | 1.924.233,98 | 5.0 | 8,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.918.864,17 | 5.0 | 8,64 |
| MRK | MERCK | Gesundheitsversorgung | 1.908.674,20 | 5.0 | 129,22 |
| TIT | TELECOM ITALIA | Kommunikation | 1.906.044,54 | 5.0 | 0,45 |
| 8473 | SBI HOLDINGS INC | Financials | 1.886.795,23 | 5.0 | 31,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.855.073,28 | 5.0 | 44,04 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.823.814,66 | 5.0 | 14,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.803.546,04 | 5.0 | 4,23 |
| 6586 | MAKITA CORP | Industrie | 1.794.290,24 | 5.0 | 29,66 |
| VCX | VICINITY CENTRES | Immobilien | 1.791.402,40 | 5.0 | 1,63 |
| TEN | TENARIS SA | Energie | 1.783.127,06 | 5.0 | 18,34 |
| EXO | EXOR NV | Financials | 1.774.223,16 | 5.0 | 94,23 |
| FORTUM | FORTUM | Versorger | 1.742.897,50 | 5.0 | 18,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.724.948,41 | 5.0 | 3,25 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.704.965,91 | 5.0 | 21,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.676.239,28 | 5.0 | 22,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.646.496,31 | 4.0 | 15,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.624.927,76 | 4.0 | 9,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.619.782,29 | 4.0 | 73,67 |
| MNG | M&G PLC | Financials | 1.606.617,21 | 4.0 | 3,49 |
| SYENS | SYENSQO NV | Materialien | 1.596.595,55 | 4.0 | 78,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.577.489,29 | 4.0 | 18,86 |
| AKE | ARKEMA SA | Materialien | 1.546.022,45 | 4.0 | 69,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.527.269,10 | 4.0 | 31,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.506.224,83 | 4.0 | 37,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.462.686,51 | 4.0 | 165,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.435.234,84 | 4.0 | 62,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.429.583,30 | 4.0 | 6,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.404.488,78 | 4.0 | 5,49 |
| TREL B | TRELLEBORG B | Industrie | 1.400.202,49 | 4.0 | 36,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.391.167,63 | 4.0 | 21,53 |
| MNDI | MONDI PLC | Materialien | 1.367.670,97 | 4.0 | 15,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.364.060,00 | 4.0 | 5,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.339.208,62 | 4.0 | 7,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.324.237,56 | 4.0 | 6,69 |
| ICL | ICL GROUP LTD | Materialien | 1.303.591,47 | 4.0 | 6,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.276.155,25 | 3.0 | 12,11 |
| BOL | BOLLORE | Kommunikation | 1.270.065,03 | 3.0 | 6,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.264.374,27 | 3.0 | 10,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.248.341,25 | 3.0 | 118,38 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.241.501,76 | 3.0 | 6,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.233.159,31 | 3.0 | 19,03 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.210.128,75 | 3.0 | 13,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.201.071,08 | 3.0 | 7,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.195.861,52 | 3.0 | 53,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.184.737,93 | 3.0 | 19,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.160.689,44 | 3.0 | 22,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.149.586,50 | 3.0 | 82,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.129.399,55 | 3.0 | 6,84 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.119.531,65 | 3.0 | 21,37 |
| RF | EURAZEO | Financials | 1.118.479,97 | 3.0 | 68,41 |
| IAG | IA FINANCIAL INC | Financials | 1.112.266,91 | 3.0 | 104,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.083.126,20 | 3.0 | 19,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.062.385,84 | 3.0 | 44,64 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.050.832,72 | 3.0 | 73,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 973.366,99 | 3.0 | 28,11 |
| ORSTED | ORSTED | Versorger | 945.538,40 | 3.0 | 42,69 |
| NEXI | NEXI | Financials | 930.179,37 | 3.0 | 5,67 |
| 9005 | TOKYU CORP | Industrie | 924.276,81 | 3.0 | 11,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 904.736,43 | 2.0 | 2,70 |
| SOF | SOFINA SA | Financials | 894.359,64 | 2.0 | 298,32 |
| 8331 | CHIBA BANK LTD | Financials | 891.244,23 | 2.0 | 8,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 878.869,61 | 2.0 | 1.085,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.960,23 | 2.0 | 12,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 551.718,44 | 2.0 | 17,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 505.652,83 | 1.0 | 11,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 496.552,51 | 1.0 | 1,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.584,76 | 1.0 | 28,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 353.483,80 | 1.0 | 73,57 |
| BCE | BCE INC | Kommunikation | 299.460,13 | 1.0 | 22,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 194.700,75 | 1.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 194.125,05 | 1.0 | 65,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.007,20 | 0.0 | 77,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.897,87 | 0.0 | 122,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.259,20 | 0.0 | 10,10 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,69 |
| HKD | HKD/USD | Cash und/oder Derivate | 126,71 | 0.0 | 1,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,18 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,44 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.623,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.282,10 | 0.0 | 1,00 |
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