Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 421 securities.
Note: The data shown here is as of date Sept. 12, 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 | 144.454.992,28 | 350.0 | 66,53 |
| MU | MICRON TECHNOLOGY INC | IT | 109.962.259,56 | 266.0 | 157,23 |
| QCOM | QUALCOMM INC | IT | 93.700.864,64 | 227.0 | 161,83 |
| INTC | INTEL CORPORATION CORP | IT | 85.778.257,60 | 208.0 | 24,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 75.901.420,01 | 184.0 | 19,56 |
| T | AT&T INC | Kommunikation | 73.479.409,67 | 178.0 | 29,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.330.967,19 | 178.0 | 56,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.364.819,82 | 166.0 | 43,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.984.895,47 | 128.0 | 13,65 |
| C | CITIGROUP INC | Financials | 52.408.758,16 | 127.0 | 99,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.925.195,34 | 121.0 | 33,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.639.840,26 | 113.0 | 24,73 |
| SHEL | SHELL PLC | Energie | 45.443.857,02 | 110.0 | 35,75 |
| SAN | BANCO SANTANDER SA | Financials | 44.173.332,13 | 107.0 | 9,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.246.183,50 | 105.0 | 58,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.013.099,82 | 99.0 | 23,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.429.542,30 | 86.0 | 124,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.320.362,20 | 81.0 | 74,98 |
| GLW | CORNING INC | IT | 32.564.885,04 | 79.0 | 77,04 |
| 8058 | MITSUBISHI CORP | Industrie | 31.829.884,96 | 77.0 | 23,30 |
| TTE | TOTALENERGIES | Energie | 30.017.623,06 | 73.0 | 61,12 |
| 8031 | MITSUI LTD | Industrie | 29.768.895,21 | 72.0 | 24,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.703.446,62 | 72.0 | 15,50 |
| 7751 | CANON INC | IT | 29.652.109,02 | 72.0 | 29,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.647.996,28 | 72.0 | 11,17 |
| BNP | BNP PARIBAS SA | Financials | 29.253.378,76 | 71.0 | 93,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.037.477,73 | 70.0 | 60,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.885.951,32 | 70.0 | 37,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.608.893,10 | 67.0 | 94,64 |
| NOKIA | NOKIA | IT | 26.937.851,45 | 65.0 | 4,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.344.014,06 | 64.0 | 82,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.287.687,15 | 64.0 | 24,66 |
| BARC | BARCLAYS PLC | Financials | 26.050.361,22 | 63.0 | 5,15 |
| 6701 | NEC CORP | IT | 25.966.395,80 | 63.0 | 31,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.788.267,96 | 62.0 | 19,02 |
| 8001 | ITOCHU CORP | Industrie | 24.843.798,88 | 60.0 | 58,10 |
| UCG | UNICREDIT | Financials | 24.101.491,76 | 58.0 | 78,22 |
| DBK | DEUTSCHE BANK AG | Financials | 24.057.175,04 | 58.0 | 37,00 |
| WDC | WESTERN DIGITAL CORP | IT | 23.783.823,42 | 58.0 | 97,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.743.011,60 | 58.0 | 46,20 |
| 6702 | FUJITSU LTD | IT | 23.031.955,31 | 56.0 | 25,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.542.120,21 | 55.0 | 119,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.234.970,72 | 54.0 | 11,68 |
| HPQ | HP INC | IT | 22.185.048,81 | 54.0 | 27,97 |
| 6762 | TDK CORP | IT | 22.038.435,75 | 53.0 | 13,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.729.063,80 | 53.0 | 69,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.038.482,10 | 51.0 | 114,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.826.274,25 | 50.0 | 11,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.621.815,82 | 50.0 | 20,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.343.635,01 | 49.0 | 27,76 |
| 8053 | SUMITOMO CORP | Industrie | 20.119.316,65 | 49.0 | 29,27 |
| ENEL | ENEL | Versorger | 20.023.748,56 | 49.0 | 9,22 |
| BP. | BP PLC | Energie | 19.938.535,01 | 48.0 | 5,70 |
| CI | CIGNA | Gesundheitsversorgung | 19.864.689,12 | 48.0 | 302,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.847.280,80 | 48.0 | 98,30 |
| 6971 | KYOCERA CORP | IT | 19.730.245,47 | 48.0 | 13,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.257.562,21 | 47.0 | 17,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.251.893,17 | 47.0 | 110,12 |
| 8002 | MARUBENI CORP | Industrie | 19.243.418,32 | 47.0 | 23,80 |
| FSLR | FIRST SOLAR INC | IT | 18.455.953,40 | 45.0 | 201,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.331.843,58 | 44.0 | 123,45 |
| GLE | SOCIETE GENERALE SA | Financials | 18.192.826,37 | 44.0 | 67,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.875.823,62 | 43.0 | 1,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.550.103,63 | 43.0 | 9,38 |
| ERIC B | ERICSSON B | IT | 17.541.556,99 | 42.0 | 7,96 |
| INGA | ING GROEP NV | Financials | 17.536.228,68 | 42.0 | 25,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.494.451,84 | 42.0 | 223,76 |
| ENGI | ENGIE SA | Versorger | 17.398.991,76 | 42.0 | 21,34 |
| RIO | RIO TINTO PLC | Materialien | 17.334.979,40 | 42.0 | 62,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.184.914,64 | 42.0 | 32,92 |
| ISP | INTESA SANPAOLO | Financials | 17.074.386,52 | 41.0 | 6,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.374.712,20 | 40.0 | 177,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.359.712,79 | 40.0 | 182,47 |
| STMPA | STMICROELECTRONICS NV | IT | 16.237.818,36 | 39.0 | 26,02 |
| CAP | CAPGEMINI | IT | 16.229.410,90 | 39.0 | 145,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.158.976,37 | 39.0 | 43,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.944.736,03 | 39.0 | 32,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.823.698,66 | 38.0 | 28,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.785.377,29 | 38.0 | 6,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.449.927,21 | 37.0 | 26,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.310.045,21 | 37.0 | 1,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.162.597,62 | 37.0 | 61,57 |
| 6301 | KOMATSU LTD | Industrie | 15.053.618,42 | 36.0 | 35,40 |
| DG | VINCI SA | Industrie | 15.022.666,95 | 36.0 | 138,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.855.218,56 | 36.0 | 26,13 |
| DHL | DEUTSCHE POST AG | Industrie | 14.602.237,12 | 35.0 | 45,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.208.702,73 | 34.0 | 40,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.095.780,23 | 34.0 | 5,95 |
| 9433 | KDDI CORP | Kommunikation | 13.907.036,63 | 34.0 | 16,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.529.909,12 | 33.0 | 122,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.435.733,58 | 33.0 | 19,45 |
| NTAP | NETAPP INC | IT | 12.821.972,00 | 31.0 | 124,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.646.968,10 | 31.0 | 83,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.623.319,94 | 31.0 | 48,26 |
| ORA | ORANGE SA | Kommunikation | 12.582.998,53 | 30.0 | 16,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.437.988,83 | 30.0 | 22,35 |
| 9101 | NIPPON YUSEN | Industrie | 12.358.186,56 | 30.0 | 37,49 |
| NWG | NATWEST GROUP PLC | Financials | 12.332.489,71 | 30.0 | 7,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.099.680,04 | 29.0 | 10,55 |
| 9432 | NTT INC | Kommunikation | 12.078.679,87 | 29.0 | 1,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.872.684,00 | 29.0 | 45,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.833.474,32 | 29.0 | 311,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.438.022,75 | 28.0 | 137,27 |
| RWE | RWE AG | Versorger | 11.422.997,13 | 28.0 | 42,14 |
| OTEX | OPEN TEXT CORP | IT | 11.248.619,34 | 27.0 | 35,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.871.504,32 | 26.0 | 36,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.836.810,00 | 26.0 | 45,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.799.413,88 | 26.0 | 44,21 |
| GLEN | GLENCORE PLC | Materialien | 10.760.260,08 | 26.0 | 4,12 |
| GEN | GEN DIGITAL INC | IT | 10.712.126,26 | 26.0 | 29,14 |
| ENI | ENI | Energie | 10.675.026,36 | 26.0 | 17,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.639.666,84 | 26.0 | 32,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.286.665,31 | 25.0 | 30,42 |
| MT | ARCELORMITTAL SA | Materialien | 10.235.481,23 | 25.0 | 34,70 |
| III | 3I GROUP PLC | Financials | 10.210.858,01 | 25.0 | 51,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.190.041,65 | 25.0 | 22,83 |
| FFIV | F5 INC | IT | 9.801.928,24 | 24.0 | 321,67 |
| REP | REPSOL SA | Energie | 9.764.871,02 | 24.0 | 17,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.755.657,73 | 24.0 | 556,29 |
| JBL | JABIL INC | IT | 9.648.754,50 | 23.0 | 214,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.647.452,80 | 23.0 | 137,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.628.442,19 | 23.0 | 27,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.604.502,34 | 23.0 | 36,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.497.189,77 | 23.0 | 47,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.293.261,55 | 23.0 | 14,48 |
| TWLO | TWILIO INC CLASS A | IT | 9.281.637,99 | 22.0 | 102,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.280.416,60 | 22.0 | 106,90 |
| BAS | BASF N | Materialien | 9.250.311,03 | 22.0 | 51,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.223.075,44 | 22.0 | 125,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.221.322,31 | 22.0 | 31,87 |
| USD | USD CASH | Cash und/oder Derivate | 9.213.383,72 | 22.0 | 100,00 |
| 9613 | NTT DATA GROUP CORP | IT | 9.189.537,84 | 22.0 | 26,92 |
| CBK | COMMERZBANK AG | Financials | 9.151.372,35 | 22.0 | 38,09 |
| BT.A | BT GROUP PLC | Kommunikation | 9.085.579,35 | 22.0 | 2,79 |
| FDX | FEDEX CORP | Industrie | 8.799.110,60 | 21.0 | 229,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.767.177,85 | 21.0 | 12,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.751.601,81 | 21.0 | 19,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.532.637,46 | 21.0 | 28,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.507.056,04 | 21.0 | 111,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.506.945,95 | 21.0 | 195,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.499.144,00 | 21.0 | 61,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.490.230,57 | 21.0 | 32,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.444.046,72 | 20.0 | 15,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.392.109,16 | 20.0 | 238,18 |
| USB | US BANCORP | Financials | 8.357.062,13 | 20.0 | 49,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.285.172,85 | 20.0 | 21,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.243.710,85 | 20.0 | 13,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.236.650,08 | 20.0 | 14,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.133.633,26 | 20.0 | 63,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.020.266,61 | 19.0 | 54,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.611.038,43 | 18.0 | 12,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.430.577,38 | 18.0 | 1,13 |
| CABK | CAIXABANK SA | Financials | 7.320.199,72 | 18.0 | 10,28 |
| 8591 | ORIX CORP | Financials | 7.318.232,61 | 18.0 | 26,75 |
| NDA FI | NORDEA BANK | Financials | 7.260.205,03 | 18.0 | 16,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.170.493,31 | 17.0 | 14,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.067.275,20 | 17.0 | 2.102,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.047.291,87 | 17.0 | 97,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.041.897,81 | 17.0 | 78,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.987.452,18 | 17.0 | 24,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.968.492,61 | 17.0 | 40,31 |
| NTR | NUTRIEN LTD | Materialien | 6.828.008,17 | 17.0 | 56,96 |
| NUE | NUCOR CORP | Materialien | 6.812.080,55 | 17.0 | 141,35 |
| 1605 | INPEX CORP | Energie | 6.749.090,23 | 16.0 | 17,92 |
| NN | NN GROUP NV | Financials | 6.517.050,87 | 16.0 | 69,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.497.551,20 | 16.0 | 263,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.429.711,90 | 16.0 | 46,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.386.352,38 | 15.0 | 33,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.319.836,60 | 15.0 | 81,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.317.707,39 | 15.0 | 19,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.176.130,69 | 15.0 | 7,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.165.386,46 | 15.0 | 144,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.136.399,29 | 15.0 | 75,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.097.191,66 | 15.0 | 48,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.089.100,43 | 15.0 | 42,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.019.886,77 | 15.0 | 14,26 |
| MET | METLIFE INC | Financials | 5.961.040,74 | 14.0 | 80,82 |
| TEF | TELEFONICA SA | Kommunikation | 5.860.040,20 | 14.0 | 5,36 |
| DANSKE | DANSKE BANK | Financials | 5.827.597,74 | 14.0 | 41,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.798.518,27 | 14.0 | 55,13 |
| PCG | PG&E CORP | Versorger | 5.766.434,40 | 14.0 | 15,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.765.705,77 | 14.0 | 57,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.751.197,40 | 14.0 | 18,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.623.605,89 | 14.0 | 110,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.598.691,72 | 14.0 | 10,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.569.193,40 | 13.0 | 1.762,40 |
| 9531 | TOKYO GAS LTD | Versorger | 5.538.310,48 | 13.0 | 39,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.528.076,07 | 13.0 | 89,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.493.390,88 | 13.0 | 86,57 |
| CNA | CENTRICA PLC | Versorger | 5.477.826,15 | 13.0 | 2,17 |
| 6326 | KUBOTA CORP | Industrie | 5.450.782,12 | 13.0 | 12,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.440.733,04 | 13.0 | 76,84 |
| 1812 | KAJIMA CORP | Industrie | 5.404.862,03 | 13.0 | 30,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.335.594,48 | 13.0 | 51,82 |
| STT | STATE STREET CORP | Financials | 5.324.821,08 | 13.0 | 112,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.311.199,93 | 13.0 | 12,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.224.909,80 | 13.0 | 68,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.219.811,48 | 13.0 | 6,12 |
| SAB | BANCO DE SABADELL SA | Financials | 5.104.845,52 | 12.0 | 3,97 |
| MTB | M&T BANK CORP | Financials | 5.074.767,60 | 12.0 | 198,80 |
| 9532 | OSAKA GAS LTD | Versorger | 5.009.259,52 | 12.0 | 29,61 |
| OC | OWENS CORNING | Industrie | 5.000.722,92 | 12.0 | 152,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.983.210,72 | 12.0 | 36,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.950.831,89 | 12.0 | 2,47 |
| DAL | DELTA AIR LINES INC | Industrie | 4.864.916,46 | 12.0 | 59,87 |
| POLI | BANK HAPOALIM BM | Financials | 4.842.643,39 | 12.0 | 19,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.798.745,89 | 12.0 | 23,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.795.972,08 | 12.0 | 60,07 |
| FMG | FORTESCUE LTD | Materialien | 4.697.743,48 | 11.0 | 12,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.668.323,01 | 11.0 | 17,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.651.237,14 | 11.0 | 28,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.620.741,49 | 11.0 | 13,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.517.575,09 | 11.0 | 84,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.510.455,39 | 11.0 | 29,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.481.649,24 | 11.0 | 4,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.457.809,44 | 11.0 | 2.095,82 |
| ABN | ABN AMRO BANK NV | Financials | 4.456.093,01 | 11.0 | 30,21 |
| EN | BOUYGUES SA | Industrie | 4.452.506,29 | 11.0 | 44,32 |
| FGR | EIFFAGE SA | Industrie | 4.437.100,19 | 11.0 | 131,17 |
| EQNR | EQUINOR | Energie | 4.421.235,84 | 11.0 | 24,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.392.558,00 | 11.0 | 142,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.360.205,43 | 11.0 | 15,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.275.391,12 | 10.0 | 405,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.266.491,28 | 10.0 | 29,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.262.409,68 | 10.0 | 14,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.261.118,40 | 10.0 | 107,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.234.558,37 | 10.0 | 8,73 |
| ALO | ALSTOM SA | Industrie | 4.229.853,78 | 10.0 | 24,56 |
| 1802 | OBAYASHI CORP | Industrie | 4.225.487,05 | 10.0 | 16,94 |
| 3003 | HULIC LTD | Immobilien | 4.196.891,82 | 10.0 | 10,93 |
| INF | INFORMA PLC | Kommunikation | 4.194.282,73 | 10.0 | 12,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.150.603,75 | 10.0 | 58,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.098.609,80 | 10.0 | 56,20 |
| A5G | AIB GROUP PLC | Financials | 4.086.626,33 | 10.0 | 8,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.084.456,60 | 10.0 | 27,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.077.796,10 | 10.0 | 142,73 |
| BN4 | KEPPEL LTD | Industrie | 4.067.030,32 | 10.0 | 6,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.066.370,08 | 10.0 | 5,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.010.865,33 | 10.0 | 4,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.977.736,75 | 10.0 | 85,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.943.037,37 | 10.0 | 106,04 |
| 1801 | TAISEI CORP | Industrie | 3.942.441,17 | 10.0 | 69,41 |
| SWED A | SWEDBANK | Financials | 3.914.960,21 | 9.0 | 29,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.905.475,45 | 9.0 | 277,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.838.829,86 | 9.0 | 15,78 |
| BAMI | BANCO BPM | Financials | 3.835.858,45 | 9.0 | 14,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.823.500,06 | 9.0 | 26,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.803.681,39 | 9.0 | 117,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.784.985,70 | 9.0 | 90,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.781.092,63 | 9.0 | 49,84 |
| EG | EVEREST GROUP LTD | Financials | 3.773.545,37 | 9.0 | 349,37 |
| 5201 | AGC INC | Industrie | 3.709.834,43 | 9.0 | 32,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.657.817,50 | 9.0 | 17,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.655.353,99 | 9.0 | 8,12 |
| DNB | DNB BANK | Financials | 3.633.150,81 | 9.0 | 27,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.622.825,63 | 9.0 | 78,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.598.754,25 | 9.0 | 130,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.592.234,92 | 9.0 | 103,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.543.276,98 | 9.0 | 42,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.504.865,41 | 8.0 | 13,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.466.528,19 | 8.0 | 10,29 |
| SKF B | SKF B | Industrie | 3.431.013,84 | 8.0 | 25,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.389.131,54 | 8.0 | 22,68 |
| SSE | SSE PLC | Versorger | 3.388.641,86 | 8.0 | 22,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.361.042,49 | 8.0 | 18,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.361.248,00 | 8.0 | 22,00 |
| SKA B | SKANSKA B | Industrie | 3.313.038,05 | 8.0 | 25,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.309.501,99 | 8.0 | 5,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.270.313,86 | 8.0 | 23,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.246.303,41 | 8.0 | 97,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.225.510,64 | 8.0 | 55,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.215.977,55 | 8.0 | 82,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.203.066,04 | 8.0 | 191,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.201.824,95 | 8.0 | 82,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.196.742,85 | 8.0 | 29,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.194.771,16 | 8.0 | 10,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.193.016,91 | 8.0 | 2,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.176.034,54 | 8.0 | 970,37 |
| ES | EVERSOURCE ENERGY | Versorger | 3.163.914,90 | 8.0 | 65,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.127.767,06 | 8.0 | 27,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.123.444,22 | 8.0 | 109,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.041.905,76 | 7.0 | 18,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.020.008,56 | 7.0 | 35,76 |
| 83 | SINO LAND LTD | Immobilien | 3.004.876,29 | 7.0 | 1,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.998.654,14 | 7.0 | 7,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.975.016,76 | 7.0 | 29,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.930.692,85 | 7.0 | 2,49 |
| NHY | NORSK HYDRO | Materialien | 2.889.195,88 | 7.0 | 6,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.887.895,28 | 7.0 | 19,05 |
| KEY | KEYCORP | Financials | 2.880.347,20 | 7.0 | 19,06 |
| AGN | AEGON LTD | Financials | 2.845.831,06 | 7.0 | 7,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.806.822,81 | 7.0 | 9,56 |
| RXL | REXEL SA | Industrie | 2.789.948,46 | 7.0 | 32,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.787.732,86 | 7.0 | 6,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.757.839,85 | 7.0 | 19,37 |
| SECU B | SECURITAS B | Industrie | 2.753.004,61 | 7.0 | 15,73 |
| CVE | CENOVUS ENERGY INC | Energie | 2.743.307,35 | 7.0 | 16,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.740.235,80 | 7.0 | 36,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.728.197,05 | 7.0 | 44,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.716.590,32 | 7.0 | 4,94 |
| DVN | DEVON ENERGY CORP | Energie | 2.710.738,74 | 7.0 | 34,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.653.115,07 | 6.0 | 12,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.619.861,18 | 6.0 | 18,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.578.507,39 | 6.0 | 7,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.562.057,97 | 6.0 | 18,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.547.327,03 | 6.0 | 4,01 |
| DCC | DCC PLC | Industrie | 2.498.508,75 | 6.0 | 64,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.486.349,50 | 6.0 | 3,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.465.609,74 | 6.0 | 52,79 |
| BPE | BPER BANCA | Financials | 2.460.766,17 | 6.0 | 10,95 |
| BOL | BOLIDEN | Materialien | 2.457.339,06 | 6.0 | 36,06 |
| TEP | TELEPERFORMANCE | Industrie | 2.442.953,51 | 6.0 | 73,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.442.067,60 | 6.0 | 77,20 |
| S32 | SOUTH32 LTD | Materialien | 2.434.371,43 | 6.0 | 1,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.415.883,20 | 6.0 | 83,10 |
| WPP | WPP PLC | Kommunikation | 2.388.600,43 | 6.0 | 5,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.385.366,98 | 6.0 | 106,58 |
| 9719 | SCSK CORP | IT | 2.382.810,90 | 6.0 | 32,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.352.964,00 | 6.0 | 3,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.310.799,65 | 6.0 | 54,05 |
| TXT | TEXTRON INC | Industrie | 2.307.500,61 | 6.0 | 81,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.263.087,52 | 5.0 | 135,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.246.871,88 | 5.0 | 5,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.245.691,52 | 5.0 | 0,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.199.663,38 | 5.0 | 4,51 |
| EXO | EXOR NV | Financials | 2.194.212,70 | 5.0 | 98,45 |
| OMV | OMV AG | Energie | 2.187.880,12 | 5.0 | 54,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.183.869,12 | 5.0 | 4,99 |
| NICE | NICE LTD | IT | 2.180.666,78 | 5.0 | 142,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.146.230,40 | 5.0 | 82,70 |
| 6586 | MAKITA CORP | Industrie | 2.124.508,55 | 5.0 | 34,16 |
| AGS | AGEAS SA | Financials | 2.118.399,05 | 5.0 | 69,42 |
| ALA | ALTAGAS LTD | Versorger | 2.100.196,77 | 5.0 | 30,15 |
| FORTUM | FORTUM | Versorger | 2.064.090,94 | 5.0 | 17,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.055.165,28 | 5.0 | 124,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.994.593,42 | 5.0 | 73,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.984.928,44 | 5.0 | 25,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.948.281,73 | 5.0 | 8,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.938.692,02 | 5.0 | 37,52 |
| VCX | VICINITY CENTRES | Immobilien | 1.925.734,74 | 5.0 | 1,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.911.876,00 | 5.0 | 6,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.907.990,71 | 5.0 | 11,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.905.237,82 | 5.0 | 23,99 |
| TREL B | TRELLEBORG B | Industrie | 1.895.718,59 | 5.0 | 40,16 |
| MRK | MERCK | Gesundheitsversorgung | 1.881.416,26 | 5.0 | 125,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.860.167,14 | 5.0 | 14,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.857.743,03 | 5.0 | 21,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.834.973,00 | 4.0 | 42,86 |
| TEN | TENARIS SA | Energie | 1.784.246,84 | 4.0 | 18,05 |
| BNR | BRENNTAG | Industrie | 1.781.775,24 | 4.0 | 59,29 |
| SYENS | SYENSQO NV | Materialien | 1.750.789,64 | 4.0 | 84,58 |
| AKRBP | AKER BP | Energie | 1.746.285,06 | 4.0 | 24,73 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.688.833,59 | 4.0 | 21,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.683.587,30 | 4.0 | 187,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.659.545,62 | 4.0 | 21,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.638.149,31 | 4.0 | 20,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.611.903,17 | 4.0 | 6,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.594.731,65 | 4.0 | 68,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.593.919,08 | 4.0 | 66,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.588.677,84 | 4.0 | 8,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.565.058,41 | 4.0 | 28,98 |
| AKE | ARKEMA SA | Materialien | 1.565.211,07 | 4.0 | 69,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.514.634,99 | 4.0 | 14,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.510.762,74 | 4.0 | 52,66 |
| BOL | BOLLORE | Kommunikation | 1.498.345,89 | 4.0 | 5,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.496.548,14 | 4.0 | 139,55 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.494.319,28 | 4.0 | 7,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.489.269,00 | 4.0 | 31,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.466.033,55 | 4.0 | 36,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.382.827,60 | 3.0 | 180,88 |
| 8331 | CHIBA BANK LTD | Financials | 1.382.947,35 | 3.0 | 10,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.381.452,51 | 3.0 | 8,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.338.224,62 | 3.0 | 6,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.319.840,59 | 3.0 | 7,60 |
| MNG | M&G PLC | Financials | 1.300.340,74 | 3.0 | 3,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.256.219,69 | 3.0 | 89,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.239.281,43 | 3.0 | 4,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.227.039,47 | 3.0 | 18,66 |
| ICL | ICL GROUP LTD | Materialien | 1.225.768,18 | 3.0 | 6,16 |
| SOF | SOFINA SA | Financials | 1.209.847,38 | 3.0 | 296,46 |
| IAG | IA FINANCIAL INC | Financials | 1.208.240,93 | 3.0 | 112,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.193.736,66 | 3.0 | 1.443,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.188.136,19 | 3.0 | 20,70 |
| MNDI | MONDI PLC | Materialien | 1.172.716,03 | 3.0 | 13,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.159.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.108.910,74 | 3.0 | 15,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.045.133,02 | 3.0 | 3,12 |
| 9005 | TOKYU CORP | Industrie | 1.016.925,68 | 2.0 | 12,68 |
| NEXI | NEXI | Financials | 908.864,82 | 2.0 | 5,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 779.440,20 | 2.0 | 22,13 |
| ORSTED | OERSTED | Versorger | 709.367,97 | 2.0 | 31,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 615.780,97 | 1.0 | 1,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 537.746,09 | 1.0 | 11,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 535.653,97 | 1.0 | 16,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 423.287,25 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 335.910,11 | 1.0 | 72,20 |
| BCE | BCE INC | Kommunikation | 333.331,61 | 1.0 | 24,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 314.427,73 | 1.0 | 66,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 266.885,78 | 1.0 | 29,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.615,48 | 0.0 | 10,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.303,52 | 0.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.892,93 | 0.0 | 125,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.795,36 | 0.0 | 77,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.130,17 | 0.0 | 10,72 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| ILS | ILS/USD | Cash und/oder Derivate | -130,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -95,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -53,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 14,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 71,82 | 0.0 | 1,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.600,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.745,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,23 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -255,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.224,33 | 0.0 | 1,00 |
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