Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 407 securities.
Note: The data shown here is as of date Nov. 05, 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 | 160.114.238,08 | 370.0 | 72,32 |
| MU | MICRON TECHNOLOGY INC | IT | 155.482.643,75 | 359.0 | 218,03 |
| INTC | INTEL CORPORATION CORP | IT | 134.502.032,35 | 310.0 | 37,03 |
| QCOM | QUALCOMM INC | IT | 102.043.698,96 | 236.0 | 172,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.358.049,48 | 188.0 | 20,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 70.049.923,59 | 162.0 | 52,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.336.630,44 | 144.0 | 39,32 |
| T | AT&T INC | Kommunikation | 61.925.289,92 | 143.0 | 24,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.155.320,96 | 127.0 | 14,03 |
| C | CITIGROUP INC | Financials | 53.955.198,57 | 125.0 | 101,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 50.435.025,75 | 116.0 | 66,87 |
| SHEL | SHELL PLC | Energie | 48.027.666,97 | 111.0 | 37,03 |
| SAN | BANCO SANTANDER SA | Financials | 45.857.557,13 | 106.0 | 10,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.380.777,24 | 105.0 | 23,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.656.657,40 | 98.0 | 24,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.322.770,00 | 98.0 | 27,44 |
| NOKIA | NOKIA | IT | 42.139.732,37 | 97.0 | 6,84 |
| WDC | WESTERN DIGITAL CORP | IT | 37.567.002,62 | 87.0 | 152,18 |
| GLW | CORNING INC | IT | 36.844.463,16 | 85.0 | 85,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.288.395,28 | 84.0 | 125,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.379.921,92 | 82.0 | 78,08 |
| 8058 | MITSUBISHI CORP | Industrie | 32.571.761,32 | 75.0 | 23,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.375.445,99 | 72.0 | 64,63 |
| TTE | TOTALENERGIES | Energie | 30.995.239,60 | 72.0 | 61,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.886.103,49 | 71.0 | 39,29 |
| 6701 | NEC CORP | IT | 30.583.753,71 | 71.0 | 36,40 |
| 8031 | MITSUI LTD | Industrie | 30.259.557,35 | 70.0 | 24,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.654.965,21 | 68.0 | 99,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.537.399,78 | 68.0 | 15,20 |
| 7751 | CANON INC | IT | 29.092.304,18 | 67.0 | 28,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.247.778,61 | 65.0 | 10,37 |
| 6762 | TDK CORP | IT | 28.209.279,96 | 65.0 | 16,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.701.559,87 | 64.0 | 20,16 |
| BARC | BARCLAYS PLC | Financials | 27.507.716,92 | 63.0 | 5,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.043.005,08 | 62.0 | 83,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.728.448,78 | 59.0 | 22,54 |
| 8001 | ITOCHU CORP | Industrie | 25.685.854,82 | 59.0 | 58,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 25.055.085,24 | 58.0 | 23,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.682.973,35 | 57.0 | 12,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.586.746,63 | 57.0 | 164,02 |
| BNP | BNP PARIBAS SA | Financials | 24.507.140,49 | 57.0 | 75,85 |
| FSLR | FIRST SOLAR INC | IT | 24.367.526,60 | 56.0 | 262,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.308.150,38 | 56.0 | 23,35 |
| DBK | DEUTSCHE BANK AG | Financials | 23.880.016,81 | 55.0 | 36,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.751.751,74 | 55.0 | 45,59 |
| 6702 | FUJITSU LTD | IT | 23.672.467,16 | 55.0 | 25,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.557.893,93 | 54.0 | 72,81 |
| UCG | UNICREDIT | Financials | 23.415.742,17 | 54.0 | 73,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.251.797,00 | 54.0 | 123,00 |
| ENEL | ENEL | Versorger | 23.022.924,67 | 53.0 | 10,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.745.205,19 | 52.0 | 12,60 |
| ERIC B | ERICSSON B | IT | 22.215.520,30 | 51.0 | 9,95 |
| HPQ | HP INC | IT | 21.182.059,26 | 49.0 | 25,94 |
| BP. | BP PLC | Energie | 20.950.080,53 | 48.0 | 5,91 |
| 8002 | MARUBENI CORP | Industrie | 20.519.548,23 | 47.0 | 25,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.443.420,25 | 47.0 | 27,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.355.560,29 | 47.0 | 104,78 |
| 8053 | SUMITOMO CORP | Industrie | 20.058.802,10 | 46.0 | 28,78 |
| ENGI | ENGIE SA | Versorger | 19.766.438,05 | 46.0 | 23,93 |
| RIO | RIO TINTO PLC | Materialien | 19.365.042,63 | 45.0 | 68,78 |
| 6971 | KYOCERA CORP | IT | 18.893.145,15 | 44.0 | 13,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.882.765,95 | 44.0 | 92,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.839.502,33 | 43.0 | 9,93 |
| CI | CIGNA | Gesundheitsversorgung | 17.905.307,64 | 41.0 | 264,66 |
| INGA | ING GROEP NV | Financials | 17.774.396,35 | 41.0 | 25,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.659.235,31 | 41.0 | 33,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.523.408,89 | 40.0 | 1,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.492.200,20 | 40.0 | 220,68 |
| ISP | INTESA SANPAOLO | Financials | 17.265.821,86 | 40.0 | 6,41 |
| GLE | SOCIETE GENERALE SA | Financials | 17.221.758,20 | 40.0 | 62,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.955.786,04 | 39.0 | 28,24 |
| CAP | CAPGEMINI | IT | 16.657.001,14 | 38.0 | 147,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.630.637,04 | 38.0 | 93,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.597.248,41 | 38.0 | 182,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.142.770,30 | 37.0 | 6,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.856.130,22 | 37.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.199.251,79 | 35.0 | 40,15 |
| STMPA | STMICROELECTRONICS NV | IT | 15.108.330,46 | 35.0 | 23,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.094.026,41 | 35.0 | 30,75 |
| DHL | DEUTSCHE POST AG | Industrie | 15.088.062,72 | 35.0 | 44,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.012.264,60 | 35.0 | 60,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.677.817,00 | 34.0 | 130,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.665.940,91 | 34.0 | 40,99 |
| DG | VINCI SA | Industrie | 14.629.116,27 | 34.0 | 133,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.558.820,06 | 34.0 | 20,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.422.272,10 | 33.0 | 6,01 |
| 6301 | KOMATSU LTD | Industrie | 14.295.447,05 | 33.0 | 33,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.933.062,37 | 32.0 | 24,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.855.347,96 | 32.0 | 24,52 |
| RWE | RWE AG | Versorger | 13.764.102,63 | 32.0 | 48,80 |
| NWG | NATWEST GROUP PLC | Financials | 13.668.355,53 | 32.0 | 7,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.589.370,60 | 31.0 | 145,59 |
| 9433 | KDDI CORP | Kommunikation | 13.347.698,85 | 31.0 | 16,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.184.243,62 | 30.0 | 11,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.805.932,04 | 30.0 | 48,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.802.433,77 | 30.0 | 83,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.530.530,81 | 29.0 | 39,52 |
| GLEN | GLENCORE PLC | Materialien | 12.467.442,25 | 29.0 | 4,57 |
| ORA | ORANGE SA | Kommunikation | 12.330.457,57 | 28.0 | 15,76 |
| OTEX | OPEN TEXT CORP | IT | 12.224.457,13 | 28.0 | 37,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.184.487,46 | 28.0 | 316,62 |
| TWLO | TWILIO INC CLASS A | IT | 11.956.330,21 | 28.0 | 129,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.919.855,93 | 28.0 | 34,44 |
| NTAP | NETAPP INC | IT | 11.884.492,38 | 27.0 | 113,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.649.234,70 | 27.0 | 43,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.575.696,20 | 27.0 | 47,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.568.309,12 | 27.0 | 154,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.566.350,27 | 27.0 | 4,10 |
| III | 3I GROUP PLC | Financials | 11.405.532,56 | 26.0 | 56,92 |
| 9432 | NTT INC | Kommunikation | 11.352.167,80 | 26.0 | 1,01 |
| ENI | ENI | Energie | 11.333.689,74 | 26.0 | 18,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.200.225,56 | 26.0 | 30,63 |
| 9101 | NIPPON YUSEN | Industrie | 11.135.008,31 | 26.0 | 33,36 |
| MT | ARCELORMITTAL SA | Materialien | 11.130.122,90 | 26.0 | 37,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.015.718,48 | 25.0 | 250,38 |
| REP | REPSOL SA | Energie | 10.582.884,31 | 24.0 | 18,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.279.789,95 | 24.0 | 121,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.263.427,10 | 24.0 | 34,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.030.488,81 | 23.0 | 39,19 |
| FDX | FEDEX CORP | Industrie | 9.793.094,40 | 23.0 | 251,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.670.875,84 | 22.0 | 21,40 |
| GEN | GEN DIGITAL INC | IT | 9.645.939,94 | 22.0 | 25,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.635.381,97 | 22.0 | 32,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.599.224,14 | 22.0 | 0,65 |
| JBL | JABIL INC | IT | 9.564.492,30 | 22.0 | 209,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.485.685,66 | 22.0 | 20,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.421.535,84 | 22.0 | 12,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.363.348,22 | 22.0 | 27,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.249.402,24 | 21.0 | 105,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.146.147,53 | 21.0 | 44,99 |
| CBK | COMMERZBANK AG | Financials | 9.112.244,18 | 21.0 | 37,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.090.669,60 | 21.0 | 511,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.008.768,21 | 21.0 | 13,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.913.297,55 | 21.0 | 65,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.891.413,67 | 21.0 | 14,45 |
| BAS | BASF N | Materialien | 8.766.818,44 | 20.0 | 48,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.681.580,00 | 20.0 | 62,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.663.044,43 | 20.0 | 21,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.611.102,06 | 20.0 | 110,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.538.467,52 | 20.0 | 119,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.511.059,10 | 20.0 | 32,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.494.817,95 | 20.0 | 15,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.339.141,30 | 19.0 | 233,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.305.218,94 | 19.0 | 55,76 |
| USB | US BANCORP | Financials | 8.010.985,77 | 18.0 | 46,43 |
| CABK | CAIXABANK SA | Financials | 7.967.152,96 | 18.0 | 10,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.932.448,91 | 18.0 | 12,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.794.001,11 | 18.0 | 28,40 |
| NDA FI | NORDEA BANK | Financials | 7.760.715,08 | 18.0 | 16,94 |
| BT.A | BT GROUP PLC | Kommunikation | 7.751.214,17 | 18.0 | 2,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.581.566,14 | 17.0 | 103,08 |
| FFIV | F5 INC | IT | 7.458.642,00 | 17.0 | 241,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.399.372,32 | 17.0 | 36,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.375.281,60 | 17.0 | 93,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.304.174,29 | 17.0 | 80,71 |
| 1605 | INPEX CORP | Energie | 7.153.402,65 | 17.0 | 18,72 |
| 8591 | ORIX CORP | Financials | 7.135.446,40 | 16.0 | 24,45 |
| NUE | NUCOR CORP | Materialien | 7.053.039,49 | 16.0 | 144,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.016.135,47 | 16.0 | 13,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.935.495,74 | 16.0 | 2.037,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.896.057,24 | 16.0 | 11,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.881.644,76 | 16.0 | 49,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.814.666,71 | 16.0 | 23,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.778.414,20 | 16.0 | 38,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.649.788,73 | 15.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.579.003,60 | 15.0 | 14,59 |
| NN | NN GROUP NV | Financials | 6.549.331,32 | 15.0 | 68,88 |
| NTR | NUTRIEN LTD | Materialien | 6.520.052,91 | 15.0 | 53,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.447.621,41 | 15.0 | 149,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.396.893,07 | 15.0 | 20,25 |
| DANSKE | DANSKE BANK | Financials | 6.335.887,56 | 15.0 | 44,54 |
| CNA | CENTRICA PLC | Versorger | 6.262.935,95 | 14.0 | 2,32 |
| PCG | PG&E CORP | Versorger | 6.118.822,40 | 14.0 | 16,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.053.773,70 | 14.0 | 73,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.964.501,99 | 14.0 | 17,97 |
| MET | METLIFE INC | Financials | 5.945.276,66 | 14.0 | 79,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.910.921,48 | 14.0 | 7,03 |
| 6326 | KUBOTA CORP | Industrie | 5.858.449,75 | 14.0 | 13,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.782.220,97 | 13.0 | 39,84 |
| 1812 | KAJIMA CORP | Industrie | 5.758.392,39 | 13.0 | 32,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.689.875,81 | 13.0 | 56,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.634.124,53 | 13.0 | 50,73 |
| STT | STATE STREET CORP | Financials | 5.579.497,55 | 13.0 | 116,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.578.624,15 | 13.0 | 43,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.570.959,55 | 13.0 | 6,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.552.615,96 | 13.0 | 52,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.526.063,65 | 13.0 | 220,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.500.377,88 | 13.0 | 67,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.387.930,60 | 12.0 | 85,72 |
| 9532 | OSAKA GAS LTD | Versorger | 5.339.574,30 | 12.0 | 31,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.261.576,32 | 12.0 | 37,84 |
| 9531 | TOKYO GAS LTD | Versorger | 5.235.490,07 | 12.0 | 36,64 |
| POLI | BANK HAPOALIM BM | Financials | 5.231.205,43 | 12.0 | 20,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.217.516,34 | 12.0 | 81,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.168.885,40 | 12.0 | 71,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.104.192,85 | 12.0 | 1.594,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.085.859,84 | 12.0 | 65,92 |
| FMG | FORTESCUE LTD | Materialien | 5.078.867,45 | 12.0 | 13,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.069.009,42 | 12.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 5.001.558,32 | 12.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.938.343,25 | 11.0 | 3,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.883.580,30 | 11.0 | 17,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.772.055,48 | 11.0 | 18,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.770.739,92 | 11.0 | 11,34 |
| TEF | TELEFONICA SA | Kommunikation | 4.745.945,17 | 11.0 | 4,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.738.037,42 | 11.0 | 4,34 |
| BN4 | KEPPEL LTD | Industrie | 4.718.223,69 | 11.0 | 7,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.714.503,05 | 11.0 | 28,19 |
| 1802 | OBAYASHI CORP | Industrie | 4.704.064,67 | 11.0 | 17,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.696.089,83 | 11.0 | 30,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.696.404,89 | 11.0 | 16,76 |
| MTB | M&T BANK CORP | Financials | 4.683.681,90 | 11.0 | 180,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.682.054,98 | 11.0 | 437,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.670.998,01 | 11.0 | 2,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.664.809,17 | 11.0 | 64,53 |
| DAL | DELTA AIR LINES INC | Industrie | 4.587.340,80 | 11.0 | 55,65 |
| EN | BOUYGUES SA | Industrie | 4.586.763,30 | 11.0 | 45,04 |
| ABN | ABN AMRO BANK NV | Financials | 4.538.200,07 | 10.0 | 30,35 |
| INF | INFORMA PLC | Kommunikation | 4.509.420,92 | 10.0 | 12,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.489.063,53 | 10.0 | 11,52 |
| A5G | AIB GROUP PLC | Financials | 4.448.817,50 | 10.0 | 9,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.428.877,38 | 10.0 | 4,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.407.533,49 | 10.0 | 21,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.392.939,85 | 10.0 | 8,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.376.151,00 | 10.0 | 129,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.375.786,08 | 10.0 | 2.030,53 |
| EQNR | EQUINOR | Energie | 4.371.096,10 | 10.0 | 23,85 |
| ALO | ALSTOM SA | Industrie | 4.272.065,51 | 10.0 | 24,47 |
| 1801 | TAISEI CORP | Industrie | 4.258.906,74 | 10.0 | 73,18 |
| FGR | EIFFAGE SA | Industrie | 4.251.418,74 | 10.0 | 124,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.235.807,94 | 10.0 | 151,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.204.930,08 | 10.0 | 14,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.186.137,78 | 10.0 | 28,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.155.964,00 | 10.0 | 103,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.135.442,21 | 10.0 | 76,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.127.205,58 | 10.0 | 27,83 |
| SWED A | SWEDBANK | Financials | 4.125.240,59 | 10.0 | 30,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.120.964,50 | 10.0 | 55,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.096.110,92 | 9.0 | 79,96 |
| OC | OWENS CORNING | Industrie | 4.087.925,92 | 9.0 | 122,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.084.906,57 | 9.0 | 114,92 |
| 3003 | HULIC LTD | Immobilien | 4.053.597,57 | 9.0 | 10,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.023.921,30 | 9.0 | 24,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.961.448,57 | 9.0 | 47,11 |
| BAMI | BANCO BPM | Financials | 3.823.723,31 | 9.0 | 14,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.798.899,55 | 9.0 | 224,19 |
| EG | EVEREST GROUP LTD | Financials | 3.790.041,70 | 9.0 | 317,69 |
| SSE | SSE PLC | Versorger | 3.737.722,10 | 9.0 | 24,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.732.865,87 | 9.0 | 5,43 |
| 5201 | AGC INC | Industrie | 3.714.765,15 | 9.0 | 31,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.647.722,54 | 8.0 | 103,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.639.187,80 | 8.0 | 47,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.636.576,06 | 8.0 | 85,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.617.818,77 | 8.0 | 95,98 |
| ES | EVERSOURCE ENERGY | Versorger | 3.606.623,74 | 8.0 | 73,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.596.557,91 | 8.0 | 83,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.594.945,51 | 8.0 | 252,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.591.042,73 | 8.0 | 7,88 |
| SKF B | SKF B | Industrie | 3.574.885,73 | 8.0 | 25,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.565.446,07 | 8.0 | 32,30 |
| SKA B | SKANSKA B | Industrie | 3.534.385,95 | 8.0 | 27,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.506.149,16 | 8.0 | 16,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.492.355,59 | 8.0 | 74,70 |
| DNB | DNB BANK | Financials | 3.492.424,99 | 8.0 | 25,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.490.413,22 | 8.0 | 2,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.413.481,53 | 8.0 | 13,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.373.308,78 | 8.0 | 9,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.334.566,24 | 8.0 | 21,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.321.717,17 | 8.0 | 5,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.294.727,90 | 8.0 | 97,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.291.982,14 | 8.0 | 12,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.261.852,51 | 8.0 | 38,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.188.497,02 | 7.0 | 16,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.185.409,15 | 7.0 | 80,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.181.275,04 | 7.0 | 109,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.134.455,16 | 7.0 | 2,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.105.558,85 | 7.0 | 20,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.096.838,23 | 7.0 | 934,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.050.230,31 | 7.0 | 4,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.040.642,40 | 7.0 | 10,30 |
| 83 | SINO LAND LTD | Immobilien | 3.038.348,39 | 7.0 | 1,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.035.316,64 | 7.0 | 102,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.994.270,94 | 7.0 | 17,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.989.343,26 | 7.0 | 10,04 |
| BOL | BOLIDEN | Materialien | 2.970.406,00 | 7.0 | 43,00 |
| RXL | REXEL SA | Industrie | 2.934.376,47 | 7.0 | 33,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.933.299,20 | 7.0 | 101,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.918.096,42 | 7.0 | 20,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.900.428,31 | 7.0 | 7,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.884.252,42 | 7.0 | 20,65 |
| NHY | NORSK HYDRO | Materialien | 2.861.821,93 | 7.0 | 6,61 |
| S32 | SOUTH32 LTD | Materialien | 2.853.471,69 | 7.0 | 1,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.842.010,30 | 7.0 | 18,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.835.638,06 | 7.0 | 24,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.830.047,91 | 7.0 | 5,08 |
| AGN | AEGON LTD | Financials | 2.801.262,99 | 6.0 | 7,56 |
| 9719 | SCSK CORP | IT | 2.773.232,50 | 6.0 | 36,98 |
| 8473 | SBI HOLDINGS INC | Financials | 2.769.494,44 | 6.0 | 44,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.757.521,86 | 6.0 | 36,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.755.437,75 | 6.0 | 58,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.747.336,60 | 6.0 | 13,13 |
| CVE | CENOVUS ENERGY INC | Energie | 2.745.157,59 | 6.0 | 16,66 |
| BPE | BPER BANCA | Financials | 2.713.252,24 | 6.0 | 11,91 |
| FORTUM | FORTUM | Versorger | 2.712.184,59 | 6.0 | 23,23 |
| KEY | KEYCORP | Financials | 2.654.176,92 | 6.0 | 17,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.631.247,96 | 6.0 | 44,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.625.822,22 | 6.0 | 26,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.618.225,50 | 6.0 | 6,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.594.681,16 | 6.0 | 3,72 |
| DVN | DEVON ENERGY CORP | Energie | 2.574.574,80 | 6.0 | 32,55 |
| SECU B | SECURITAS B | Industrie | 2.545.478,81 | 6.0 | 14,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.537.813,94 | 6.0 | 3,91 |
| DCC | DCC PLC | Industrie | 2.516.595,12 | 6.0 | 63,67 |
| TIT | TELECOM ITALIA | Kommunikation | 2.489.052,99 | 6.0 | 0,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.480.958,96 | 6.0 | 17,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.480.217,04 | 6.0 | 5,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.419.507,72 | 6.0 | 5,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.402.472,21 | 6.0 | 17,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.360.266,30 | 5.0 | 73,54 |
| TEP | TELEPERFORMANCE | Industrie | 2.347.059,61 | 5.0 | 70,08 |
| TXT | TEXTRON INC | Industrie | 2.298.124,88 | 5.0 | 79,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.295.974,59 | 5.0 | 6,66 |
| OMV | OMV AG | Energie | 2.205.152,53 | 5.0 | 54,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.160.639,80 | 5.0 | 82,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.153.026,71 | 5.0 | 4,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.088.911,58 | 5.0 | 48,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.060.751,31 | 5.0 | 90,77 |
| AGS | AGEAS SA | Financials | 2.058.174,45 | 5.0 | 66,54 |
| NICE | NICE LTD | IT | 2.055.103,93 | 5.0 | 132,15 |
| ALA | ALTAGAS LTD | Versorger | 2.018.947,11 | 5.0 | 28,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.001.312,09 | 5.0 | 11,52 |
| TEN | TENARIS SA | Energie | 1.999.043,75 | 5.0 | 19,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.972.770,04 | 5.0 | 129,51 |
| EXO | EXOR NV | Financials | 1.937.248,04 | 4.0 | 85,73 |
| TREL B | TRELLEBORG B | Industrie | 1.933.950,19 | 4.0 | 40,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.921.347,45 | 4.0 | 114,49 |
| YAR | YARA INTERNATIONAL | Materialien | 1.892.699,88 | 4.0 | 36,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.891.026,30 | 4.0 | 68,59 |
| 6586 | MAKITA CORP | Industrie | 1.882.770,62 | 4.0 | 29,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.872.495,59 | 4.0 | 21,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.864.694,34 | 4.0 | 8,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.842.200,00 | 4.0 | 6,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.841.522,89 | 4.0 | 202,41 |
| VCX | VICINITY CENTRES | Immobilien | 1.815.362,62 | 4.0 | 1,61 |
| AKRBP | AKER BP | Energie | 1.812.561,77 | 4.0 | 25,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.806.874,30 | 4.0 | 14,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.709.664,59 | 4.0 | 7,11 |
| MNG | M&G PLC | Financials | 1.698.024,84 | 4.0 | 3,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.683.431,66 | 4.0 | 70,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.680.000,00 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.677.826,07 | 4.0 | 79,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.649.560,62 | 4.0 | 37,99 |
| BNR | BRENNTAG | Industrie | 1.648.613,22 | 4.0 | 54,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.596.774,67 | 4.0 | 19,22 |
| WPP | WPP PLC | Kommunikation | 1.586.780,40 | 4.0 | 3,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.576.490,38 | 4.0 | 130,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.573.280,42 | 4.0 | 19,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.569.558,97 | 4.0 | 66,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.550.803,34 | 4.0 | 142,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.512.643,83 | 3.0 | 7,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.476.196,42 | 3.0 | 18,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.454.613,25 | 3.0 | 30,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.451.137,26 | 3.0 | 26,19 |
| BOL | BOLLORE | Kommunikation | 1.448.611,74 | 3.0 | 5,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.447.615,63 | 3.0 | 7,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.445.605,20 | 3.0 | 17,94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.431.183,05 | 3.0 | 49,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.422.631,68 | 3.0 | 34,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.386.959,60 | 3.0 | 12,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.379.960,23 | 3.0 | 8,05 |
| 8331 | CHIBA BANK LTD | Financials | 1.333.429,38 | 3.0 | 9,87 |
| ICL | ICL GROUP LTD | Materialien | 1.330.259,85 | 3.0 | 6,59 |
| IAG | IA FINANCIAL INC | Financials | 1.300.093,30 | 3.0 | 118,97 |
| AKE | ARKEMA SA | Materialien | 1.299.825,83 | 3.0 | 56,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.298.903,43 | 3.0 | 6,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.296.713,70 | 3.0 | 22,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.283.598,69 | 3.0 | 7,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.276.088,15 | 3.0 | 4,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.258.311,08 | 3.0 | 88,09 |
| SOF | SOFINA SA | Financials | 1.232.011,35 | 3.0 | 278,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.174.535,67 | 3.0 | 151,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.113.598,25 | 3.0 | 15,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.096.901,41 | 3.0 | 16,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.047.547,73 | 2.0 | 1.245,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 979.026,92 | 2.0 | 2,92 |
| MNDI | MONDI PLC | Materialien | 967.434,01 | 2.0 | 10,94 |
| 9005 | TOKYU CORP | Industrie | 906.991,75 | 2.0 | 11,12 |
| NEXI | NEXI | Financials | 868.647,26 | 2.0 | 5,13 |
| ORSTED | ORSTED A/S | Versorger | 849.627,65 | 2.0 | 17,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 821.741,48 | 2.0 | 23,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 703.434,11 | 2.0 | 14,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 569.763,21 | 1.0 | 1,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 502.624,60 | 1.0 | 15,56 |
| BCE | BCE INC | Kommunikation | 312.379,68 | 1.0 | 22,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.332,06 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.482,77 | 1.0 | 71,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 172.365,06 | 0.0 | 9,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.711,68 | 0.0 | 30,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 130.241,17 | 0.0 | 65,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 127.840,53 | 0.0 | 123,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.956,67 | 0.0 | 10,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.507,50 | 0.0 | 76,52 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,58 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,72 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.038,00 |
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