Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 408 securities.
Note: The data shown here is as of date Okt. 30, 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 | 161.420.479,79 | 370.0 | 72,91 |
| MU | MICRON TECHNOLOGY INC | IT | 159.747.131,25 | 366.0 | 224,01 |
| INTC | INTEL CORPORATION CORP | IT | 145.870.959,20 | 334.0 | 40,16 |
| QCOM | QUALCOMM INC | IT | 104.653.240,44 | 240.0 | 177,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.721.441,31 | 187.0 | 20,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.875.671,35 | 156.0 | 51,20 |
| T | AT&T INC | Kommunikation | 62.533.394,24 | 143.0 | 24,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.765.898,32 | 142.0 | 38,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.315.532,03 | 127.0 | 14,07 |
| C | CITIGROUP INC | Financials | 53.533.214,54 | 123.0 | 100,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.792.630,75 | 119.0 | 68,67 |
| SHEL | SHELL PLC | Energie | 49.168.763,88 | 113.0 | 37,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.018.029,39 | 108.0 | 24,41 |
| SAN | BANCO SANTANDER SA | Financials | 45.851.416,11 | 105.0 | 10,12 |
| NOKIA | NOKIA | IT | 43.999.587,36 | 101.0 | 7,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.639.103,22 | 98.0 | 24,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.137.685,00 | 97.0 | 27,32 |
| GLW | CORNING INC | IT | 39.036.710,88 | 89.0 | 90,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.676.071,67 | 82.0 | 123,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.750.079,56 | 80.0 | 76,69 |
| WDC | WESTERN DIGITAL CORP | IT | 34.098.633,67 | 78.0 | 138,13 |
| 8058 | MITSUBISHI CORP | Industrie | 33.435.485,36 | 77.0 | 23,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.678.682,54 | 73.0 | 65,26 |
| 6701 | NEC CORP | IT | 31.477.524,08 | 72.0 | 37,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.293.233,17 | 72.0 | 39,81 |
| TTE | TOTALENERGIES | Energie | 31.212.707,54 | 72.0 | 62,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.449.261,52 | 70.0 | 101,84 |
| 8031 | MITSUI LTD | Industrie | 30.292.791,49 | 69.0 | 24,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.263.842,25 | 67.0 | 15,06 |
| 7751 | CANON INC | IT | 29.032.504,14 | 67.0 | 28,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.186.238,12 | 65.0 | 10,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.823.401,84 | 64.0 | 86,28 |
| 6762 | TDK CORP | IT | 27.814.200,69 | 64.0 | 16,68 |
| BARC | BARCLAYS PLC | Financials | 27.691.011,68 | 63.0 | 5,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.461.916,32 | 63.0 | 19,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.572.406,19 | 59.0 | 170,60 |
| 8001 | ITOCHU CORP | Industrie | 25.286.856,29 | 58.0 | 57,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.204.036,90 | 58.0 | 13,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.986.029,25 | 57.0 | 23,12 |
| BNP | BNP PARIBAS SA | Financials | 24.836.297,27 | 57.0 | 76,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.408.275,87 | 56.0 | 23,44 |
| 6702 | FUJITSU LTD | IT | 24.028.800,31 | 55.0 | 25,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.767.381,32 | 54.0 | 45,62 |
| DBK | DEUTSCHE BANK AG | Financials | 23.721.069,99 | 54.0 | 36,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.357.291,07 | 54.0 | 72,19 |
| UCG | UNICREDIT | Financials | 23.155.439,41 | 53.0 | 73,03 |
| ERIC B | ERICSSON B | IT | 22.829.895,96 | 52.0 | 10,22 |
| ENEL | ENEL | Versorger | 22.750.744,06 | 52.0 | 10,17 |
| HPQ | HP INC | IT | 22.464.088,29 | 51.0 | 27,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.438.817,50 | 51.0 | 19,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.389.779,16 | 51.0 | 118,44 |
| FSLR | FIRST SOLAR INC | IT | 21.666.413,64 | 50.0 | 233,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.414.281,78 | 49.0 | 11,87 |
| 8053 | SUMITOMO CORP | Industrie | 21.043.814,28 | 48.0 | 30,19 |
| BP. | BP PLC | Energie | 20.866.126,65 | 48.0 | 5,89 |
| RIO | RIO TINTO PLC | Materialien | 20.296.766,24 | 47.0 | 72,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.271.926,61 | 46.0 | 104,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.248.183,65 | 46.0 | 26,80 |
| 8002 | MARUBENI CORP | Industrie | 20.055.414,00 | 46.0 | 24,46 |
| 6971 | KYOCERA CORP | IT | 19.919.638,05 | 46.0 | 13,89 |
| ENGI | ENGIE SA | Versorger | 19.441.267,23 | 45.0 | 23,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.402.847,36 | 44.0 | 10,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.256.626,91 | 44.0 | 94,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.622.250,06 | 43.0 | 1,20 |
| INGA | ING GROEP NV | Financials | 17.962.885,77 | 41.0 | 25,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.865.785,15 | 41.0 | 100,84 |
| ISP | INTESA SANPAOLO | Financials | 17.776.085,43 | 41.0 | 6,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.536.715,21 | 40.0 | 33,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.309.890,70 | 40.0 | 218,38 |
| CAP | CAPGEMINI | IT | 17.095.409,28 | 39.0 | 150,91 |
| GLE | SOCIETE GENERALE SA | Financials | 16.827.991,78 | 39.0 | 61,29 |
| CI | CIGNA | Gesundheitsversorgung | 16.717.303,40 | 38.0 | 247,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.380.387,25 | 38.0 | 27,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.043.912,97 | 37.0 | 6,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.965.104,29 | 37.0 | 1,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.757.341,65 | 36.0 | 173,35 |
| STMPA | STMICROELECTRONICS NV | IT | 15.638.194,60 | 36.0 | 24,72 |
| DHL | DEUTSCHE POST AG | Industrie | 15.415.514,27 | 35.0 | 45,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.253.878,48 | 35.0 | 31,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.154.596,45 | 35.0 | 60,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.093.482,61 | 35.0 | 39,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.840.572,81 | 34.0 | 41,48 |
| DG | VINCI SA | Industrie | 14.746.107,97 | 34.0 | 134,61 |
| 6301 | KOMATSU LTD | Industrie | 14.632.124,67 | 34.0 | 33,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.619.509,40 | 34.0 | 130,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.610.220,80 | 33.0 | 6,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.518.140,95 | 33.0 | 12,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.460.376,30 | 33.0 | 20,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.169.411,38 | 32.0 | 24,58 |
| RWE | RWE AG | Versorger | 14.046.056,25 | 32.0 | 49,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.934.728,60 | 32.0 | 149,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.903.443,06 | 32.0 | 24,60 |
| NWG | NATWEST GROUP PLC | Financials | 13.826.385,62 | 32.0 | 7,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.487.606,55 | 31.0 | 50,85 |
| 9433 | KDDI CORP | Kommunikation | 13.283.737,23 | 30.0 | 15,92 |
| GLEN | GLENCORE PLC | Materialien | 13.093.028,50 | 30.0 | 4,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.880.320,46 | 30.0 | 84,34 |
| ORA | ORANGE SA | Kommunikation | 12.534.366,15 | 29.0 | 16,02 |
| OTEX | OPEN TEXT CORP | IT | 12.434.852,71 | 28.0 | 37,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.389.601,85 | 28.0 | 321,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.301.008,81 | 28.0 | 50,37 |
| NTAP | NETAPP INC | IT | 12.118.323,49 | 28.0 | 115,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.044.836,08 | 28.0 | 161,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.811.732,60 | 27.0 | 44,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.805.666,66 | 27.0 | 268,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.766.562,90 | 27.0 | 4,17 |
| III | 3I GROUP PLC | Financials | 11.702.387,05 | 27.0 | 58,41 |
| 9101 | NIPPON YUSEN | Industrie | 11.553.574,42 | 26.0 | 34,61 |
| MT | ARCELORMITTAL SA | Materialien | 11.548.986,96 | 26.0 | 38,64 |
| 9432 | NTT INC | Kommunikation | 11.491.721,01 | 26.0 | 1,03 |
| ENI | ENI | Energie | 11.411.866,14 | 26.0 | 18,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.056.611,42 | 25.0 | 31,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.898.654,19 | 25.0 | 34,37 |
| REP | REPSOL SA | Energie | 10.712.815,72 | 25.0 | 18,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.674.601,89 | 24.0 | 29,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.489.357,39 | 24.0 | 124,13 |
| TWLO | TWILIO INC CLASS A | IT | 10.382.329,98 | 24.0 | 112,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.291.646,85 | 24.0 | 40,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.202.486,95 | 23.0 | 34,19 |
| JBL | JABIL INC | IT | 10.124.501,05 | 23.0 | 221,47 |
| GEN | GEN DIGITAL INC | IT | 9.727.969,58 | 22.0 | 26,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.697.402,13 | 22.0 | 14,92 |
| FDX | FEDEX CORP | Industrie | 9.678.398,40 | 22.0 | 248,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.607.913,60 | 22.0 | 21,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.469.903,59 | 22.0 | 0,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.452.022,83 | 22.0 | 27,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.430.272,52 | 22.0 | 32,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.286.328,63 | 21.0 | 20,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.207.148,25 | 21.0 | 517,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.128.336,52 | 21.0 | 14,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.077.693,04 | 21.0 | 103,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.077.304,26 | 21.0 | 12,18 |
| BAS | BASF N | Materialien | 9.068.373,97 | 21.0 | 49,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.898.249,74 | 20.0 | 65,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.893.427,17 | 20.0 | 43,75 |
| CBK | COMMERZBANK AG | Financials | 8.803.236,96 | 20.0 | 36,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.674.181,01 | 20.0 | 58,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.580.865,96 | 20.0 | 21,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.576.587,15 | 20.0 | 32,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.495.646,72 | 19.0 | 119,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.484.931,73 | 19.0 | 109,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.374.869,44 | 19.0 | 234,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.318.100,00 | 19.0 | 59,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.134.819,19 | 19.0 | 14,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.132.413,97 | 19.0 | 29,64 |
| USB | US BANCORP | Financials | 8.081.726,76 | 19.0 | 46,84 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.973.885,12 | 18.0 | 12,76 |
| BT.A | BT GROUP PLC | Kommunikation | 7.961.277,57 | 18.0 | 2,41 |
| FFIV | F5 INC | IT | 7.931.721,00 | 18.0 | 256,69 |
| NDA FI | NORDEA BANK | Financials | 7.931.193,07 | 18.0 | 17,31 |
| CABK | CAIXABANK SA | Financials | 7.891.311,04 | 18.0 | 10,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.472.676,16 | 17.0 | 95,14 |
| NUE | NUCOR CORP | Materialien | 7.319.440,94 | 17.0 | 149,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.233.579,66 | 17.0 | 98,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.176.018,24 | 16.0 | 35,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.076.116,81 | 16.0 | 78,19 |
| 1605 | INPEX CORP | Energie | 7.075.528,17 | 16.0 | 18,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.043.285,81 | 16.0 | 2.069,12 |
| 8591 | ORIX CORP | Financials | 7.008.954,04 | 16.0 | 24,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.903.671,07 | 16.0 | 13,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.826.127,11 | 16.0 | 15,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.804.738,43 | 16.0 | 10,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.705.377,37 | 15.0 | 38,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.638.482,15 | 15.0 | 23,33 |
| NTR | NUTRIEN LTD | Materialien | 6.604.512,03 | 15.0 | 54,36 |
| NN | NN GROUP NV | Financials | 6.592.563,36 | 15.0 | 69,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.459.710,97 | 15.0 | 149,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.436.726,29 | 15.0 | 20,38 |
| CNA | CENTRICA PLC | Versorger | 6.379.068,39 | 15.0 | 2,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.293.884,91 | 14.0 | 0,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.276.485,32 | 14.0 | 44,69 |
| DANSKE | DANSKE BANK | Financials | 6.184.672,84 | 14.0 | 43,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.077.724,51 | 14.0 | 73,59 |
| PCG | PG&E CORP | Versorger | 6.020.376,00 | 14.0 | 15,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.946.868,61 | 14.0 | 7,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.942.389,50 | 14.0 | 17,91 |
| MET | METLIFE INC | Financials | 5.922.830,36 | 14.0 | 79,16 |
| 6326 | KUBOTA CORP | Industrie | 5.898.480,85 | 14.0 | 13,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.820.126,14 | 13.0 | 40,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.776.463,80 | 13.0 | 230,92 |
| 1812 | KAJIMA CORP | Industrie | 5.738.831,77 | 13.0 | 32,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.722.106,85 | 13.0 | 5,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.616.354,77 | 13.0 | 50,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.576.069,25 | 13.0 | 43,65 |
| STT | STATE STREET CORP | Financials | 5.534.823,14 | 13.0 | 115,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.485.395,59 | 13.0 | 51,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.453.407,06 | 12.0 | 53,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.424.349,11 | 12.0 | 6,28 |
| FMG | FORTESCUE LTD | Materialien | 5.367.249,70 | 12.0 | 14,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.339.796,77 | 12.0 | 65,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.309.652,60 | 12.0 | 73,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.269.545,78 | 12.0 | 81,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.257.192,20 | 12.0 | 83,64 |
| POLI | BANK HAPOALIM BM | Financials | 5.229.799,24 | 12.0 | 20,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.216.700,92 | 12.0 | 1.629,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.144.225,43 | 12.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.136.433,12 | 12.0 | 36,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.057.731,00 | 12.0 | 9,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.034.939,52 | 12.0 | 65,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.989.982,76 | 11.0 | 4,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.988.982,58 | 11.0 | 19,56 |
| 9532 | OSAKA GAS LTD | Versorger | 4.973.735,93 | 11.0 | 28,92 |
| 9531 | TOKYO GAS LTD | Versorger | 4.934.969,68 | 11.0 | 34,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.864.022,70 | 11.0 | 2,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.855.492,18 | 11.0 | 453,53 |
| SAB | BANCO DE SABADELL SA | Financials | 4.836.527,50 | 11.0 | 3,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.738.507,44 | 11.0 | 17,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.735.652,39 | 11.0 | 65,51 |
| MTB | M&T BANK CORP | Financials | 4.732.874,80 | 11.0 | 182,80 |
| BN4 | KEPPEL LTD | Industrie | 4.726.969,78 | 11.0 | 7,73 |
| DAL | DELTA AIR LINES INC | Industrie | 4.708.515,84 | 11.0 | 57,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.692.333,86 | 11.0 | 11,15 |
| EN | BOUYGUES SA | Industrie | 4.663.787,10 | 11.0 | 45,79 |
| 1802 | OBAYASHI CORP | Industrie | 4.641.682,61 | 11.0 | 17,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.589.740,62 | 11.0 | 16,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.589.322,49 | 11.0 | 27,44 |
| INF | INFORMA PLC | Kommunikation | 4.527.848,95 | 10.0 | 12,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.512.537,87 | 10.0 | 29,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.476.753,48 | 10.0 | 11,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.475.568,38 | 10.0 | 21,60 |
| ABN | ABN AMRO BANK NV | Financials | 4.471.530,77 | 10.0 | 29,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.445.604,28 | 10.0 | 2.062,93 |
| EQNR | EQUINOR | Energie | 4.423.281,03 | 10.0 | 24,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.419.074,66 | 10.0 | 158,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.415.144,68 | 10.0 | 30,44 |
| ALO | ALSTOM SA | Industrie | 4.397.770,72 | 10.0 | 25,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.383.478,56 | 10.0 | 4,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.366.659,00 | 10.0 | 128,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.242.961,42 | 10.0 | 8,62 |
| 1801 | TAISEI CORP | Industrie | 4.230.084,65 | 10.0 | 72,68 |
| FGR | EIFFAGE SA | Industrie | 4.228.494,44 | 10.0 | 123,33 |
| A5G | AIB GROUP PLC | Financials | 4.209.105,75 | 10.0 | 9,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.175.261,57 | 10.0 | 14,06 |
| OC | OWENS CORNING | Industrie | 4.159.211,46 | 10.0 | 124,86 |
| SWED A | SWEDBANK | Financials | 4.155.802,09 | 10.0 | 30,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.145.865,12 | 10.0 | 53,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.116.525,40 | 9.0 | 55,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.112.379,85 | 9.0 | 75,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.104.235,00 | 9.0 | 102,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.070.999,25 | 9.0 | 27,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.065.781,83 | 9.0 | 115,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.032.252,40 | 9.0 | 24,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.031.052,63 | 9.0 | 78,69 |
| 3003 | HULIC LTD | Immobilien | 3.991.653,10 | 9.0 | 10,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.962.611,49 | 9.0 | 92,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.932.332,23 | 9.0 | 46,77 |
| SSE | SSE PLC | Versorger | 3.839.622,09 | 9.0 | 25,30 |
| BAMI | BANCO BPM | Financials | 3.824.786,04 | 9.0 | 14,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.765.046,29 | 9.0 | 5,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.713.713,38 | 9.0 | 98,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.708.347,45 | 8.0 | 87,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.705.702,05 | 8.0 | 218,69 |
| EG | EVEREST GROUP LTD | Financials | 3.688.517,40 | 8.0 | 309,18 |
| 5201 | AGC INC | Industrie | 3.654.398,86 | 8.0 | 31,18 |
| SKF B | SKF B | Industrie | 3.641.716,73 | 8.0 | 26,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.640.732,98 | 8.0 | 32,98 |
| SKA B | SKANSKA B | Industrie | 3.625.642,94 | 8.0 | 27,89 |
| ES | EVERSOURCE ENERGY | Versorger | 3.605.646,60 | 8.0 | 73,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.594.945,51 | 8.0 | 252,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.551.214,61 | 8.0 | 14,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.527.752,29 | 8.0 | 75,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.522.822,95 | 8.0 | 7,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.519.744,68 | 8.0 | 99,56 |
| DNB | DNB BANK | Financials | 3.514.370,00 | 8.0 | 25,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.475.788,93 | 8.0 | 16,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.378.266,82 | 8.0 | 5,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.377.420,99 | 8.0 | 2,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.374.787,93 | 8.0 | 39,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.374.684,65 | 8.0 | 100,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.329.909,51 | 8.0 | 9,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.285.845,68 | 8.0 | 12,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.236.329,44 | 7.0 | 111,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.235.445,88 | 7.0 | 82,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.232.282,97 | 7.0 | 2,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.215.197,76 | 7.0 | 20,74 |
| BOL | BOLIDEN | Materialien | 3.154.603,10 | 7.0 | 45,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.135.038,46 | 7.0 | 4,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.088.091,33 | 7.0 | 20,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.066.318,55 | 7.0 | 924,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.064.259,04 | 7.0 | 10,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.052.724,35 | 7.0 | 16,11 |
| RXL | REXEL SA | Industrie | 3.022.415,89 | 7.0 | 34,62 |
| S32 | SOUTH32 LTD | Materialien | 3.008.116,99 | 7.0 | 2,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.999.392,27 | 7.0 | 17,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.984.688,40 | 7.0 | 10,03 |
| 83 | SINO LAND LTD | Immobilien | 2.931.486,75 | 7.0 | 1,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.924.870,76 | 7.0 | 7,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.903.374,96 | 7.0 | 20,78 |
| NHY | NORSK HYDRO | Materialien | 2.896.788,61 | 7.0 | 6,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.873.996,80 | 7.0 | 99,35 |
| AGN | AEGON LTD | Financials | 2.838.525,53 | 7.0 | 7,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.803.623,39 | 6.0 | 19,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.787.659,55 | 6.0 | 58,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.780.060,30 | 6.0 | 36,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.779.768,43 | 6.0 | 27,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.779.374,70 | 6.0 | 23,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.769.618,44 | 6.0 | 13,24 |
| CVE | CENOVUS ENERGY INC | Energie | 2.764.986,73 | 6.0 | 16,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.762.082,48 | 6.0 | 17,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.752.989,33 | 6.0 | 4,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.730.664,28 | 6.0 | 92,59 |
| BPE | BPER BANCA | Financials | 2.715.756,80 | 6.0 | 11,92 |
| 8473 | SBI HOLDINGS INC | Financials | 2.698.949,18 | 6.0 | 42,91 |
| KEY | KEYCORP | Financials | 2.684.843,32 | 6.0 | 17,51 |
| FORTUM | FORTUM | Versorger | 2.682.587,93 | 6.0 | 22,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.676.246,80 | 6.0 | 45,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.654.784,31 | 6.0 | 0,61 |
| SECU B | SECURITAS B | Industrie | 2.640.514,14 | 6.0 | 14,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.634.599,94 | 6.0 | 18,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.615.326,89 | 6.0 | 6,17 |
| DCC | DCC PLC | Industrie | 2.603.735,13 | 6.0 | 65,87 |
| DVN | DEVON ENERGY CORP | Energie | 2.531.862,96 | 6.0 | 32,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.528.104,21 | 6.0 | 3,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.486.605,82 | 6.0 | 5,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.485.746,81 | 6.0 | 17,91 |
| 9719 | SCSK CORP | IT | 2.484.513,35 | 6.0 | 33,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.408.729,75 | 6.0 | 75,05 |
| TEP | TELEPERFORMANCE | Industrie | 2.398.945,42 | 5.0 | 71,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.393.004,83 | 5.0 | 5,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.350.644,20 | 5.0 | 3,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.343.896,76 | 5.0 | 6,80 |
| TXT | TEXTRON INC | Industrie | 2.288.328,46 | 5.0 | 79,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.239.148,53 | 5.0 | 5,05 |
| OMV | OMV AG | Energie | 2.227.416,17 | 5.0 | 54,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.178.544,20 | 5.0 | 82,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.120.006,14 | 5.0 | 93,38 |
| NICE | NICE LTD | IT | 2.109.711,41 | 5.0 | 135,66 |
| AGS | AGEAS SA | Financials | 2.072.857,87 | 5.0 | 67,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.066.252,49 | 5.0 | 48,33 |
| ALA | ALTAGAS LTD | Versorger | 2.063.324,07 | 5.0 | 29,22 |
| TREL B | TRELLEBORG B | Industrie | 2.036.102,99 | 5.0 | 42,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.007.221,63 | 5.0 | 11,55 |
| TEN | TENARIS SA | Energie | 2.005.193,32 | 5.0 | 20,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.982.487,75 | 5.0 | 130,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.976.593,11 | 5.0 | 217,26 |
| EXO | EXOR NV | Financials | 1.968.983,72 | 5.0 | 87,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.968.111,83 | 5.0 | 117,28 |
| 6586 | MAKITA CORP | Industrie | 1.932.360,78 | 4.0 | 30,38 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.919.131,66 | 4.0 | 15,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.917.623,43 | 4.0 | 22,25 |
| YAR | YARA INTERNATIONAL | Materialien | 1.914.031,07 | 4.0 | 36,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.910.049,60 | 4.0 | 69,28 |
| VCX | VICINITY CENTRES | Immobilien | 1.881.883,59 | 4.0 | 1,66 |
| AKRBP | AKER BP | Energie | 1.872.176,59 | 4.0 | 26,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.860.320,00 | 4.0 | 6,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.828.736,18 | 4.0 | 8,24 |
| WPP | WPP PLC | Kommunikation | 1.779.092,57 | 4.0 | 3,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.767.651,54 | 4.0 | 74,27 |
| RAND | RANDSTAD HOLDING | Industrie | 1.707.091,56 | 4.0 | 39,32 |
| BNR | BRENNTAG | Industrie | 1.706.511,66 | 4.0 | 56,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.689.000,00 | 4.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.688.640,09 | 4.0 | 7,02 |
| SYENS | SYENSQO NV | Materialien | 1.675.231,33 | 4.0 | 79,81 |
| MNG | M&G PLC | Financials | 1.668.833,58 | 4.0 | 3,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.591.918,83 | 4.0 | 67,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.585.819,05 | 4.0 | 131,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.555.738,33 | 4.0 | 19,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.543.912,80 | 4.0 | 19,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.537.885,03 | 4.0 | 141,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.496.624,72 | 3.0 | 18,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.489.520,97 | 3.0 | 7,76 |
| BOL | BOLLORE | Kommunikation | 1.471.184,73 | 3.0 | 5,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.444.238,32 | 3.0 | 7,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.443.317,23 | 3.0 | 30,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.436.674,34 | 3.0 | 18,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.427.068,60 | 3.0 | 13,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.423.765,45 | 3.0 | 25,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.390.159,10 | 3.0 | 47,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.377.457,43 | 3.0 | 33,58 |
| AKE | ARKEMA SA | Materialien | 1.370.531,51 | 3.0 | 59,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.330.636,95 | 3.0 | 7,56 |
| ICL | ICL GROUP LTD | Materialien | 1.326.001,26 | 3.0 | 6,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.319.701,62 | 3.0 | 7,70 |
| 8331 | CHIBA BANK LTD | Financials | 1.319.320,53 | 3.0 | 9,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.310.495,96 | 3.0 | 5,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.299.730,99 | 3.0 | 6,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.292.721,80 | 3.0 | 22,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.282.713,86 | 3.0 | 89,79 |
| IAG | IA FINANCIAL INC | Financials | 1.274.549,07 | 3.0 | 116,63 |
| SOF | SOFINA SA | Financials | 1.231.533,62 | 3.0 | 278,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.169.967,30 | 3.0 | 151,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.136.169,63 | 3.0 | 17,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.124.059,60 | 3.0 | 1.336,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.120.324,49 | 3.0 | 15,49 |
| MNDI | MONDI PLC | Materialien | 989.605,55 | 2.0 | 11,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 964.128,04 | 2.0 | 2,88 |
| 9005 | TOKYU CORP | Industrie | 900.873,74 | 2.0 | 11,04 |
| NEXI | NEXI | Financials | 900.915,31 | 2.0 | 5,32 |
| ORSTED | ORSTED A/S | Versorger | 881.210,93 | 2.0 | 18,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 856.318,09 | 2.0 | 23,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701.282,14 | 2.0 | 14,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 635.764,49 | 1.0 | 1,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 489.324,10 | 1.0 | 15,15 |
| BCE | BCE INC | Kommunikation | 323.742,93 | 1.0 | 23,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.670,50 | 1.0 | 71,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.782,35 | 0.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.183,87 | 0.0 | 65,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.267,84 | 0.0 | 30,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.614,11 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.988,16 | 0.0 | 124,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.714,90 | 0.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.873,28 | 0.0 | 76,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 54.811,40 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,47 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.193,00 |
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