ETF constituents for IS3S

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. 15, 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 150.219.497,50 359.0 68,66
MU MICRON TECHNOLOGY INC IT 131.825.297,32 315.0 187,06
INTC INTEL CORPORATION CORP IT 127.893.706,85 306.0 35,63
QCOM QUALCOMM INC IT 94.365.585,60 226.0 161,74
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  73.944.741,68 177.0 18,91
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 66.698.942,80 160.0 50,91
T AT&T INC Kommunikation 65.429.650,65 156.0 26,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.531.307,00 152.0 40,55
C CITIGROUP INC Financials 53.024.125,44 127.0 99,84
HSBA HSBC HOLDINGS PLC Financials 51.797.465,17 124.0 13,25
HPE HEWLETT PACKARD ENTERPRISE IT 47.512.250,00 114.0 25,00
SHEL SHELL PLC Energie 45.741.400,79 109.0 35,72
CMCSA COMCAST CORP CLASS A Kommunikation 45.637.912,29 109.0 29,99
SAN BANCO SANTANDER SA Financials 44.173.063,83 106.0 9,88
GM GENERAL MOTORS Zyklische Konsumgüter  42.573.835,35 102.0 57,15
PFE PFIZER INC Gesundheitsversorgung 42.454.810,72 102.0 24,52
NOVN NOVARTIS AG Gesundheitsversorgung 37.333.862,29 89.0 129,75
GLW CORNING INC IT 36.041.321,70 86.0 84,61
CVS CVS HEALTH CORP Gesundheitsversorgung 35.604.514,96 85.0 79,66
NOKIA NOKIA IT 32.695.845,93 78.0 5,41
8058 MITSUBISHI CORP Industrie 31.903.321,66 76.0 23,17
8031 MITSUI LTD Industrie 29.450.663,51 70.0 24,24
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  29.264.295,17 70.0 60,63
IFX INFINEON TECHNOLOGIES AG IT 29.112.774,84 70.0 37,25
TTE TOTALENERGIES Energie 28.832.528,38 69.0 58,26
SAN SANOFI SA Gesundheitsversorgung 28.609.918,15 68.0 97,32
7751 CANON INC IT 28.594.520,73 68.0 28,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 28.506.281,54 68.0 14,76
BNP BNP PARIBAS SA Financials 27.839.387,28 67.0 87,83
WDC WESTERN DIGITAL CORP IT 27.764.930,25 66.0 113,13
MRK MERCK & CO INC Gesundheitsversorgung 27.154.311,80 65.0 84,70
7267 HONDA MOTOR LTD Zyklische Konsumgüter  27.147.577,79 65.0 10,15
BARC BARCLAYS PLC Financials 25.803.685,43 62.0 5,07
6701 NEC CORP IT 25.508.762,22 61.0 30,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 25.326.856,72 61.0 18,53
4901 FUJIFILM HOLDINGS CORP IT 24.929.900,89 60.0 23,21
8001 ITOCHU CORP Industrie 23.635.910,30 57.0 54,87
6762 TDK CORP IT 23.356.857,32 56.0 14,09
DBK DEUTSCHE BANK AG Financials 23.116.160,09 55.0 35,29
HPQ HP INC IT 22.813.877,10 55.0 28,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.684.896,00 54.0 43,80
UCG UNICREDIT Financials 22.653.629,39 54.0 72,96
F FORD MOTOR CO Zyklische Konsumgüter  22.350.746,35 53.0 11,65
6702 FUJITSU LTD IT 22.327.807,96 53.0 24,62
GSK GLAXOSMITHKLINE Gesundheitsversorgung 22.194.616,91 53.0 21,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.929.937,12 52.0 118,48
ENEL ENEL Versorger 21.438.543,97 51.0 9,79
ERIC B ERICSSON B IT 21.371.688,14 51.0 9,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.297.009,30 51.0 67,27
FSLR FIRST SOLAR INC IT 20.695.139,16 49.0 224,43
9984 SOFTBANK GROUP CORP Kommunikation 20.530.040,50 49.0 137,51
6981 MURATA MANUFACTURING LTD IT 20.333.809,15 49.0 17,93
6723 RENESAS ELECTRONICS CORP IT 20.205.629,75 48.0 11,26
8053 SUMITOMO CORP Industrie 20.054.768,94 48.0 28,94
CI CIGNA Gesundheitsversorgung 19.976.835,60 48.0 302,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  19.832.834,33 47.0 104,44
BP. BP PLC Energie 19.506.378,77 47.0 5,54
8002 MARUBENI CORP Industrie 19.432.065,59 46.0 23,84
RIO RIO TINTO PLC Materialien 18.917.179,75 45.0 67,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.890.727,75 45.0 25,59
BMW BMW AG Zyklische Konsumgüter  18.541.235,45 44.0 91,13
6971 KYOCERA CORP IT 18.401.501,53 44.0 12,91
STLAM STELLANTIS NV Zyklische Konsumgüter  18.311.448,45 44.0 9,71
ENGI ENGIE SA Versorger 18.196.334,08 44.0 22,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.089.087,38 43.0 102,68
STMPA STMICROELECTRONICS NV IT 17.814.585,89 43.0 28,33
GLE SOCIETE GENERALE SA Financials 17.416.110,28 42.0 63,79
VOD VODAFONE GROUP PLC Kommunikation 17.133.667,02 41.0 1,13
INGA ING GROEP NV Financials 17.062.234,82 41.0 24,44
ISP INTESA SANPAOLO Financials 17.000.948,09 41.0 6,34
COF CAPITAL ONE FINANCIAL CORP Financials 16.877.674,80 40.0 214,20
8411 MIZUHO FINANCIAL GROUP INC Financials 16.051.119,96 38.0 30,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.887.822,97 38.0 175,83
9022 CENTRAL JAPAN RAILWAY Industrie 15.791.883,83 38.0 28,09
CAP CAPGEMINI IT 15.528.806,84 37.0 137,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 15.482.698,56 37.0 41,13
BAYN BAYER AG Gesundheitsversorgung 15.466.387,86 37.0 31,69
1 CK HUTCHISON HOLDINGS LTD Industrie 15.377.847,97 37.0 6,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 15.351.664,80 37.0 61,85
LLOY LLOYDS BANKING GROUP PLC Financials 15.301.970,86 37.0 1,12
DG VINCI SA Industrie 15.086.402,23 36.0 138,50
6503 MITSUBISHI ELECTRIC CORP Industrie 14.907.717,74 36.0 24,98
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 14.737.500,94 35.0 41,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.576.941,92 35.0 25,44
6301 KOMATSU LTD Industrie 14.569.761,93 35.0 34,00
DHL DEUTSCHE POST AG Industrie 14.551.533,29 35.0 44,60
DHI D R HORTON INC Zyklische Konsumgüter  14.542.650,68 35.0 156,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.234.247,43 34.0 5,96
AER AERCAP HOLDINGS NV Industrie 13.789.948,96 33.0 123,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.689.405,64 33.0 11,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.407.612,40 32.0 350,48
STAN STANDARD CHARTERED PLC Financials 13.341.989,91 32.0 19,17
ON ON SEMICONDUCTOR CORP IT 13.060.775,14 31.0 49,54
9433 KDDI CORP Kommunikation 12.942.093,68 31.0 15,60
SMCI SUPER MICRO COMPUTER INC IT 12.891.762,07 31.0 53,11
RWE RWE AG Versorger 12.868.946,00 31.0 47,11
NWG NATWEST GROUP PLC Financials 12.601.625,87 30.0 7,28
NTAP NETAPP INC IT 12.563.841,55 30.0 120,55
OTEX OPEN TEXT CORP IT 12.415.004,25 30.0 39,08
GLEN GLENCORE PLC Materialien 12.383.178,91 30.0 4,70
ORA ORANGE SA Kommunikation 12.238.958,95 29.0 15,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.039.903,48 29.0 79,32
TFC TRUIST FINANCIAL CORP Financials 11.630.818,94 28.0 43,93
III 3I GROUP PLC Financials 11.528.802,81 28.0 57,87
MT ARCELORMITTAL SA Materialien 11.306.786,91 27.0 38,04
9432 NTT INC Kommunikation 11.162.736,61 27.0 1,00
5401 NIPPON STEEL CORP Materialien 11.116.912,38 27.0 3,97
DELL DELL TECHNOLOGIES INC CLASS C IT 11.061.347,04 26.0 148,77
9101 NIPPON YUSEN Industrie 10.995.607,36 26.0 33,12
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.787.157,96 26.0 32,34
FFIV F5 INC IT 10.540.123,38 25.0 343,17
ENI ENI Energie 10.504.999,97 25.0 17,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.265.731,01 25.0 122,23
TDY TELEDYNE TECHNOLOGIES INC IT 10.108.862,75 24.0 571,93
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.040.001,32 24.0 33,85
8015 TOYOTA TSUSHO CORP Industrie 9.989.441,87 24.0 28,37
GEN GEN DIGITAL INC IT 9.941.910,16 24.0 26,83
TWLO TWILIO INC CLASS A IT 9.883.474,90 24.0 108,10
EUR EUR CASH Cash und/oder Derivate 9.837.511,09 24.0 115,94
REP REPSOL SA Energie 9.711.705,05 23.0 16,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 9.699.954,56 23.0 21,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.674.738,00 23.0 39,31
JPY JPY CASH Cash und/oder Derivate 9.611.429,88 23.0 0,66
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.480.944,38 23.0 27,84
MFC MANULIFE FINANCIAL CORP Financials 9.426.412,85 23.0 32,33
6902 DENSO CORP Zyklische Konsumgüter  9.280.200,20 22.0 14,36
USD USD CASH Cash und/oder Derivate 9.275.306,61 22.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.256.907,83 22.0 211,63
JBL JABIL INC IT 9.113.405,47 22.0 200,59
PRU PRUDENTIAL FINANCIAL INC Financials 9.074.787,00 22.0 103,70
FDX FEDEX CORP Industrie 9.067.648,80 22.0 234,67
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.901.872,49 21.0 20,11
PHM PULTEGROUP INC Zyklische Konsumgüter  8.858.447,70 21.0 124,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.760.395,14 21.0 43,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.756.257,23 21.0 12,26
CBK COMMERZBANK AG Financials 8.755.266,39 21.0 36,16
BAS BASF N Materialien 8.738.849,52 21.0 48,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.716.470,69 21.0 1,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.660.480,31 21.0 28,51
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.473.638,25 20.0 14,40
6201 TOYOTA INDUSTRIES CORP Industrie 8.451.575,62 20.0 109,62
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.413.248,00 20.0 60,44
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.337.219,64 20.0 56,30
BNS BANK OF NOVA SCOTIA Financials 8.302.005,04 20.0 64,17
HEI HEIDELBERG MATERIALS AG Materialien 8.155.497,91 20.0 229,69
USB US BANCORP Financials 8.074.569,39 19.0 47,09
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.024.523,69 19.0 12,92
BT.A BT GROUP PLC Kommunikation 8.000.817,49 19.0 2,44
ML MICHELIN Zyklische Konsumgüter  7.941.881,65 19.0 30,27
7270 SUBARU CORP Zyklische Konsumgüter  7.918.848,17 19.0 19,92
9503 KANSAI ELECTRIC POWER INC Versorger 7.904.516,45 19.0 14,37
CABK CAIXABANK SA Financials 7.570.767,99 18.0 10,55
9104 MITSUI OSK LINES LTD Industrie 7.536.693,34 18.0 28,83
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.457.008,31 18.0 82,91
NDA FI NORDEA BANK Financials 7.402.205,83 18.0 16,25
EBS ERSTE GROUP BANK AG Financials 7.296.329,05 17.0 99,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.135.552,70 17.0 11,46
CNC CENTENE CORP Gesundheitsversorgung 7.054.018,76 17.0 36,44
NTR NUTRIEN LTD Materialien 7.006.397,78 17.0 58,00
9502 CHUBU ELECTRIC POWER INC Versorger 6.828.095,43 16.0 13,52
RNO RENAULT SA Zyklische Konsumgüter  6.793.707,02 16.0 38,99
8591 ORIX CORP Financials 6.728.914,35 16.0 24,38
NUE NUCOR CORP Materialien 6.728.954,31 16.0 138,51
9020 EAST JAPAN RAILWAY Industrie 6.717.768,78 16.0 23,75
NN NN GROUP NV Financials 6.716.673,26 16.0 71,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.619.507,50 16.0 266,25
1605 INPEX CORP Energie 6.578.247,56 16.0 17,32
MAERSK B A P MOLLER MAERSK B Industrie 6.552.378,36 16.0 1.935,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.432.759,78 15.0 82,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.412.593,30 15.0 15,07
ACA CREDIT AGRICOLE SA Financials 6.346.582,97 15.0 19,24
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  6.278.970,94 15.0 44,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 6.258.135,05 15.0 0,95
BIIB BIOGEN INC Gesundheitsversorgung 6.234.816,17 15.0 145,31
PCG PG&E CORP Versorger 6.171.221,60 15.0 16,40
MET METLIFE INC Financials 6.163.617,51 15.0 82,89
LUMI BANK LEUMI LE ISRAEL Financials 6.075.100,79 15.0 19,34
SYF SYNCHRONY FINANCIAL Financials 5.978.634,36 14.0 72,84
DANSKE DANSKE BANK Financials 5.976.700,50 14.0 42,27
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.932.513,69 14.0 46,73
CNA CENTRICA PLC Versorger 5.840.513,23 14.0 2,30
8604 NOMURA HOLDINGS INC Financials 5.722.385,99 14.0 6,84
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.679.590,24 14.0 1.783,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.605.035,94 13.0 38,85
TEF TELEFONICA SA Kommunikation 5.604.654,29 13.0 5,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.604.161,15 13.0 52,85
6326 KUBOTA CORP Industrie 5.539.398,73 13.0 12,51
STT STATE STREET CORP Financials 5.509.542,20 13.0 115,40
CFG CITIZENS FINANCIAL GROUP INC Financials 5.377.150,80 13.0 51,80
AKAM AKAMAI TECHNOLOGIES INC IT 5.288.692,38 13.0 74,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.249.497,84 13.0 52,03
WPC W. P. CAREY REIT INC Immobilien 5.189.567,04 12.0 67,68
5020 ENEOS HOLDINGS INC Energie 5.179.626,59 12.0 6,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.177.596,48 12.0 82,88
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.158.490,86 12.0 80,67
1812 KAJIMA CORP Industrie 5.142.266,13 12.0 29,20
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.091.544,01 12.0 20,05
POLI BANK HAPOALIM BM Financials 5.028.126,70 12.0 19,70
DAL DELTA AIR LINES INC Industrie 5.019.728,56 12.0 61,27
6178 JAPAN POST HOLDINGS LTD Financials 4.996.680,83 12.0 9,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.974.624,00 12.0 36,00
9531 TOKYO GAS LTD Versorger 4.924.669,89 12.0 34,61
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.916.290,23 12.0 61,10
SAB BANCO DE SABADELL SA Financials 4.896.496,38 12.0 3,78
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.824.063,79 12.0 4,45
MTB M&T BANK CORP Financials 4.813.474,40 12.0 187,04
FMG FORTESCUE LTD Materialien 4.775.418,33 11.0 12,60
7182 JAPAN POST BANK LTD Financials 4.684.508,22 11.0 11,20
9532 OSAKA GAS LTD Versorger 4.629.805,39 11.0 27,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.613.610,40 11.0 433,61
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.597.632,72 11.0 2,27
EN BOUYGUES SA Industrie 4.545.777,14 11.0 44,89
ABN ABN AMRO BANK NV Financials 4.528.089,37 11.0 30,46
BIRG BANK OF IRELAND GROUP PLC Financials 4.505.698,59 11.0 16,17
ALO ALSTOM SA Industrie 4.492.607,09 11.0 25,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.482.310,51 11.0 26,96
7259 AISIN CORP Zyklische Konsumgüter  4.460.638,15 11.0 16,41
FGR EIFFAGE SA Industrie 4.407.239,31 11.0 129,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.352.122,23 10.0 21,13
6841 YOKOGAWA ELECTRIC CORP IT 4.303.093,94 10.0 28,18
INF INFORMA PLC Kommunikation 4.266.935,41 10.0 12,20
OC OWENS CORNING Industrie 4.246.303,82 10.0 128,26
BN4 KEPPEL LTD Industrie 4.215.462,68 10.0 6,93
EQNR EQUINOR Energie 4.208.208,74 10.0 23,10
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.205.580,69 10.0 14,25
LHA DEUTSCHE LUFTHANSA AG Industrie 4.202.157,39 10.0 8,59
5411 JFE HOLDINGS INC Materialien 4.178.987,13 10.0 11,68
FOXA FOX CORP CLASS A Kommunikation 4.174.912,95 10.0 58,11
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.166.077,77 10.0 54,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.165.018,88 10.0 133,76
MAERSK A A P MOLLER MAERSK Industrie 4.161.972,55 10.0 1.942,12
EIX EDISON INTERNATIONAL Versorger 4.122.771,03 10.0 56,07
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.109.417,36 10.0 28,50
A5G AIB GROUP PLC Financials 4.094.110,79 10.0 8,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.081.846,68 10.0 102,42
STLD STEEL DYNAMICS INC Materialien 4.081.487,62 10.0 146,98
GPN GLOBAL PAYMENTS INC Financials 4.063.138,83 10.0 86,47
SWED A SWEDBANK Financials 4.055.952,07 10.0 30,25
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.962.524,14 9.0 279,78
3003 HULIC LTD Immobilien 3.947.351,58 9.0 10,19
1802 OBAYASHI CORP Industrie 3.940.755,38 9.0 15,70
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.937.499,42 9.0 26,66
1801 TAISEI CORP Industrie 3.891.968,78 9.0 67,57
EG EVEREST GROUP LTD Financials 3.881.687,94 9.0 356,74
RF REGIONS FINANCIAL CORP Financials 3.815.186,92 9.0 25,16
2388 BOC HONG KONG HOLDINGS LTD Financials 3.807.176,85 9.0 4,67
BAMI BANCO BPM Financials 3.803.517,75 9.0 14,49
POW POWER CORPORATION OF CANADA Financials 3.721.112,42 9.0 44,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.703.940,08 9.0 5,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.689.248,18 9.0 128,09
5713 SUMITOMO METAL MINING LTD Materialien 3.687.839,57 9.0 33,59
5201 AGC INC Industrie 3.640.558,46 9.0 31,22
DNB DNB BANK Financials 3.630.321,26 9.0 26,88
SKA B SKANSKA B Industrie 3.628.131,06 9.0 28,07
SSE SSE PLC Versorger 3.625.722,51 9.0 24,03
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.567.181,73 9.0 95,19
BMW3 BMW PREF AG Zyklische Konsumgüter  3.566.117,12 9.0 84,70
3407 ASAHI KASEI CORP Materialien 3.471.192,33 8.0 7,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.456.426,69 8.0 98,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.432.771,83 8.0 203,81
ES EVERSOURCE ENERGY Versorger 3.427.638,63 8.0 70,59
HEN HENKEL AG Nichtzyklische Konsumgüter 3.426.376,49 8.0 73,74
7912 DAI NIPPON PRINTING LTD Industrie 3.413.702,46 8.0 16,47
7735 SCREEN HOLDINGS LTD IT 3.400.819,92 8.0 87,42
CON CONTINENTAL AG Zyklische Konsumgüter  3.394.907,14 8.0 62,91
SKF B SKF B Industrie 3.377.500,17 8.0 24,56
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.375.000,00 8.0 100,00
9107 KAWASAKI KISEN LTD Industrie 3.329.937,77 8.0 13,60
C6L SINGAPORE AIRLINES LTD Industrie 3.281.320,30 8.0 5,02
APTV APTIV PLC Zyklische Konsumgüter  3.239.624,07 8.0 82,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.200.280,55 8.0 12,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.192.206,08 8.0 20,72
PUB PUBLICIS GROUPE SA Kommunikation 3.191.318,88 8.0 95,12
8308 RESONA HOLDINGS INC Financials 3.174.129,21 8.0 9,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.128.337,80 7.0 36,76
9021 WEST JAPAN RAILWAY Industrie 3.099.058,91 7.0 20,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.090.157,73 7.0 2,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.077.541,70 7.0 18,14
83 SINO LAND LTD Immobilien 3.043.560,13 7.0 1,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.018.436,56 7.0 21,70
CNH CNH INDUSTRIAL N.V. NV Industrie 3.011.104,80 7.0 10,26
KGF KINGFISHER PLC Zyklische Konsumgüter  3.008.962,45 7.0 3,97
4507 SHIONOGI LTD Gesundheitsversorgung 3.000.994,44 7.0 15,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.998.555,76 7.0 909,48
GBP GBP CASH Cash und/oder Derivate 2.971.662,23 7.0 132,97
BOL BOLIDEN Materialien 2.969.813,79 7.0 43,24
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.936.646,02 7.0 102,13
S32 SOUTH32 LTD Materialien 2.930.799,73 7.0 2,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.924.347,95 7.0 9,88
7911 TOPPAN HOLDINGS INC Industrie 2.905.944,22 7.0 25,20
NHY NORSK HYDRO Materialien 2.897.337,24 7.0 6,73
AGN AEGON LTD Financials 2.874.513,23 7.0 7,80
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.869.172,89 7.0 2,42
RXL REXEL SA Industrie 2.862.852,55 7.0 32,99
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.828.647,63 7.0 7,11
CVE CENOVUS ENERGY INC Energie 2.824.692,11 7.0 17,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.804.812,80 7.0 27,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.746.454,26 7.0 46,66
KEY KEYCORP Financials 2.744.435,84 7.0 18,01
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.730.862,51 7.0 36,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.693.501,27 6.0 12,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.663.160,14 6.0 17,43
8473 SBI HOLDINGS INC Financials 2.662.351,08 6.0 42,73
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.656.589,58 6.0 19,26
6479 MINEBEA MITSUMI INC Industrie 2.625.005,76 6.0 18,49
1113 CK ASSET HOLDINGS LTD Immobilien 2.620.722,83 6.0 4,73
SECU B SECURITAS B Industrie 2.585.464,43 6.0 14,66
4204 SEKISUI CHEMICAL LTD Industrie 2.583.531,89 6.0 18,04
3402 TORAY INDUSTRIES INC Materialien 2.571.107,77 6.0 6,10
DVN DEVON ENERGY CORP Energie 2.571.333,10 6.0 32,71
INCY INCYTE CORP Gesundheitsversorgung 2.519.659,52 6.0 85,96
OMC OMNICOM GROUP INC Kommunikation 2.505.509,35 6.0 78,55
BPE BPER BANCA Financials 2.502.270,96 6.0 11,04
DCC DCC PLC Industrie 2.492.161,50 6.0 63,43
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.465.923,31 6.0 5,02
FOX FOX CORP CLASS B Kommunikation 2.453.912,01 6.0 52,11
QAN QANTAS AIRWAYS LTD Industrie 2.425.204,65 6.0 7,07
TEP TELEPERFORMANCE Industrie 2.418.292,78 6.0 72,63
TIT TELECOM ITALIA Kommunikation 2.405.951,06 6.0 0,55
TXT TEXTRON INC Industrie 2.398.802,64 6.0 83,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.396.673,95 6.0 3,73
66 MTR CORPORATION CORP LTD Industrie 2.377.825,08 6.0 3,42
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.371.455,95 6.0 5,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.327.579,75 6.0 103,15
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.276.231,05 5.0 5,16
FORTUM FORTUM Versorger 2.265.268,72 5.0 19,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.127.196,72 5.0 81,29
EQH EQUITABLE HOLDINGS INC Financials 2.120.121,27 5.0 49,59
ALA ALTAGAS LTD Versorger 2.118.502,00 5.0 30,18
AGS AGEAS SA Financials 2.092.768,18 5.0 68,06
9719 SCSK CORP IT 2.063.277,68 5.0 27,73
NICE NICE LTD IT 2.049.329,60 5.0 132,57
OMV OMV AG Energie 2.032.036,77 5.0 50,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.029.548,17 5.0 121,65
MRK MERCK Gesundheitsversorgung 2.025.129,81 5.0 133,74
WPP WPP PLC Kommunikation 2.010.181,42 5.0 4,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.958.968,98 5.0 71,49
EXO EXOR NV Financials 1.954.830,67 5.0 87,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.912.274,00 5.0 6,37
6586 MAKITA CORP Industrie 1.908.940,04 5.0 30,30
YAR YARA INTERNATIONAL Materialien 1.903.573,54 5.0 36,55
MOWI MOWI Nichtzyklische Konsumgüter 1.878.059,60 4.0 21,92
RAND RANDSTAD HOLDING Industrie 1.864.930,56 4.0 43,21
19 SWIRE PACIFIC LTD A Industrie 1.853.093,25 4.0 8,35
VCX VICINITY CENTRES Immobilien 1.850.638,34 4.0 1,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.827.471,24 4.0 22,82
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.795.603,67 4.0 198,54
AKRBP AKER BP Energie 1.744.578,46 4.0 24,51
STERV STORA ENSO CLASS R Materialien 1.743.391,32 4.0 10,10
TREL B TRELLEBORG B Industrie 1.738.692,38 4.0 36,55
TEN TENARIS SA Energie 1.705.610,91 4.0 17,12
BSL BLUESCOPE STEEL LTD Materialien 1.664.769,60 4.0 13,15
BNR BRENNTAG Industrie 1.660.889,52 4.0 54,84
SYENS SYENSQO NV Materialien 1.597.481,54 4.0 76,57
6504 FUJI ELECTRIC LTD Industrie 1.590.898,61 4.0 66,84
ASRNL ASR NEDERLAND NV Financials 1.584.931,98 4.0 67,71
5019 IDEMITSU KOSAN LTD Energie 1.578.184,33 4.0 6,59
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.563.808,16 4.0 19,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.509.897,74 4.0 13,98
9202 ANA HOLDINGS INC Industrie 1.506.890,25 4.0 18,27
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.500.847,89 4.0 194,89
7181 JAPAN POST INSURANCE LTD Financials 1.488.689,12 4.0 27,17
9201 JAPAN AIRLINES LTD Industrie 1.487.497,12 4.0 18,90
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.487.090,12 4.0 31,11
8593 MITSUBISHI HC CAPITAL INC Financials 1.483.979,06 4.0 7,78
UHALB U HAUL NON VOTING SERIES N Industrie 1.469.476,01 4.0 50,81
BOL BOLLORE Kommunikation 1.452.110,83 3.0 5,51
IPN IPSEN SA Gesundheitsversorgung 1.426.461,83 3.0 131,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.396.840,58 3.0 34,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.380.302,28 3.0 7,01
MNG M&G PLC Financials 1.334.983,32 3.0 3,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.317.877,81 3.0 6,66
WCP WHITECAP RESOURCES INC Energie 1.310.821,29 3.0 7,49
AKE ARKEMA SA Materialien 1.306.166,62 3.0 57,32
ICL ICL GROUP LTD Materialien 1.293.226,97 3.0 6,45
UNI UNIPOL ASSICURAZIONI SPA Financials 1.278.253,20 3.0 22,09
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.271.124,98 3.0 89,51
8331 CHIBA BANK LTD Financials 1.264.439,07 3.0 9,40
U96 SEMBCORP INDUSTRIES LTD Versorger 1.259.113,64 3.0 4,82
8601 DAIWA SECURITIES GROUP INC Financials 1.254.824,99 3.0 7,37
IAG IA FINANCIAL INC Financials 1.228.991,17 3.0 113,11
SOF SOFINA SA Financials 1.221.961,98 3.0 277,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.211.080,63 3.0 1.450,40
DKK DKK CASH Cash und/oder Derivate 1.128.652,66 3.0 15,52
EVK EVONIK INDUSTRIES AG Materialien 1.097.510,28 3.0 16,56
HKD HKD CASH Cash und/oder Derivate 1.004.539,03 2.0 12,86
MNDI MONDI PLC Materialien 979.514,72 2.0 11,15
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 950.495,18 2.0 2,84
NEXI NEXI Financials 945.397,48 2.0 5,62
9005 TOKYU CORP Industrie 914.580,66 2.0 11,29
ORSTED ORSTED A/S Versorger 901.756,02 2.0 18,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 848.405,54 2.0 23,89
EDPR EDP RENOVAVEIS SA Versorger 703.205,14 2.0 14,97
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  636.813,42 2.0 1,26
CAD CAD CASH Cash und/oder Derivate 519.183,96 1.0 71,22
4151 KYOWA KIRIN LTD Gesundheitsversorgung 489.248,91 1.0 15,15
AUD AUD CASH Cash und/oder Derivate 420.492,74 1.0 64,84
SEK SEK CASH Cash und/oder Derivate 411.893,82 1.0 10,47
BCE BCE INC Kommunikation 324.409,61 1.0 23,32
ILS ILS CASH Cash und/oder Derivate 301.036,00 1.0 30,13
NOK NOK CASH Cash und/oder Derivate 169.480,84 0.0 9,82
CHF CHF CASH Cash und/oder Derivate 144.533,39 0.0 124,71
SGD SGD CASH Cash und/oder Derivate 76.929,87 0.0 76,94
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 0,66
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 20,63
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 355,14
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.760,00