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 420 securities.

Note: The data shown here is as of date Dez 06, 2023 (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
INTC INTEL CORPORATION CORP IT 143.760.825,28 350.0 41,92
CSCO CISCO SYSTEMS INC IT 119.945.496,02 292.0 47,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.539.447,60 193.0 161,39
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  74.461.767,78 181.0 18,72
QCOM QUALCOMM INC IT 72.985.434,50 178.0 130,75
T AT&T INC Kommunikation 69.246.527,70 168.0 17,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.346.836,38 166.0 38,42
PFE PFIZER INC Gesundheitsversorgung 65.541.806,30 159.0 29,09
SHEL SHELL PLC Energie 59.343.575,53 144.0 31,86
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 57.024.267,52 139.0 31,37
HSBA HSBC HOLDINGS PLC Financials 53.000.910,74 129.0 7,61
NOVN NOVARTIS AG Gesundheitsversorgung 51.325.079,46 125.0 97,30
CMCSA COMCAST CORP CLASS A Kommunikation 50.286.475,59 122.0 41,61
CVS CVS HEALTH CORP Gesundheitsversorgung 49.130.925,80 120.0 71,02
STLAM STELLANTIS NV Zyklische Konsumgüter  46.138.243,82 112.0 22,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.641.137,89 111.0 50,23
C CITIGROUP INC Financials 45.602.129,70 111.0 46,70
SAN SANOFI SA Gesundheitsversorgung 45.550.296,53 111.0 93,36
TTE TOTALENERGIES Energie 42.252.282,63 103.0 66,31
8058 MITSUBISHI CORP Industrie 36.139.096,18 88.0 46,56
SAN BANCO SANTANDER SA Financials 34.264.241,71 83.0 4,24
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  33.751.282,67 82.0 66,40
HPE HEWLETT PACKARD ENTERPRISE IT 33.160.883,52 81.0 16,08
GM GENERAL MOTORS Zyklische Konsumgüter  30.431.616,00 74.0 32,68
8031 MITSUI LTD Industrie 30.326.674,82 74.0 35,38
BNP BNP PARIBAS SA Financials 30.162.360,32 73.0 64,57
7751 CANON INC IT 29.772.041,74 72.0 25,93
CI CIGNA Gesundheitsversorgung 29.555.508,12 72.0 257,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  29.490.526,15 72.0 10,17
STMPA STMICROELECTRONICS NV IT 28.796.356,46 70.0 47,60
BP. BP PLC Energie 28.772.736,00 70.0 5,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.270.906,38 69.0 79,02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 27.951.178,95 68.0 8,41
6723 RENESAS ELECTRONICS CORP IT 25.152.752,80 61.0 16,51
6501 HITACHI LTD Industrie 25.012.786,78 61.0 69,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 24.212.953,14 59.0 18,16
8001 ITOCHU CORP Industrie 23.978.301,21 58.0 39,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 23.374.463,31 57.0 42,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 23.351.326,36 57.0 70,13
HPQ HP INC IT 23.080.640,70 56.0 28,86
4901 FUJIFILM HOLDINGS CORP IT 22.520.581,22 55.0 57,94
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.920.928,02 53.0 117,31
NOKIA NOKIA IT 21.862.418,66 53.0 3,05
BMW BMW AG Zyklische Konsumgüter  21.742.577,21 53.0 105,53
BAYN BAYER AG Gesundheitsversorgung 21.297.897,22 52.0 34,26
UCG UNICREDIT Financials 21.011.081,89 51.0 27,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.927.019,14 48.0 48,60
CAP CAPGEMINI IT 19.813.738,15 48.0 204,28
ENGI ENGIE SA Versorger 19.809.618,09 48.0 17,28
F FORD MOTOR CO Zyklische Konsumgüter  19.673.610,60 48.0 10,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.660.041,24 48.0 9,32
6971 KYOCERA CORP IT 19.581.646,44 48.0 54,74
6981 MURATA MANUFACTURING LTD IT 19.296.914,45 47.0 19,17
WY WEYERHAEUSER REIT Immobilien 19.285.216,02 47.0 31,29
ON ON SEMICONDUCTOR CORP IT 19.083.148,76 46.0 72,28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.907.537,59 46.0 65,48
CBRE CBRE GROUP INC CLASS A Immobilien 18.783.129,36 46.0 81,11
6702 FUJITSU LTD IT 18.693.640,60 45.0 143,03
6762 TDK CORP IT 18.423.765,34 45.0 45,00
CNC CENTENE CORP Gesundheitsversorgung 17.905.487,08 44.0 75,01
ERIC B ERICSSON B IT 17.904.838,44 44.0 5,50
IFX INFINEON TECHNOLOGIES AG IT 17.536.970,33 43.0 38,80
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 17.488.161,52 43.0 29,24
BARC BARCLAYS PLC Financials 17.349.409,86 42.0 1,76
INGA ING GROEP NV Financials 17.115.907,85 42.0 14,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 16.940.994,56 41.0 35,84
ENEL ENEL Versorger 16.861.198,92 41.0 7,08
GLW CORNING INC IT 16.825.751,22 41.0 28,46
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.823.040,69 41.0 28,12
LLOY LLOYDS BANKING GROUP PLC Financials 16.713.147,66 41.0 0,57
8053 SUMITOMO CORP Industrie 16.678.848,26 41.0 21,12
RIO RIO TINTO PLC Materialien 16.365.187,43 40.0 68,36
ISP INTESA SANPAOLO Financials 16.299.948,94 40.0 2,90
8002 MARUBENI CORP Industrie 16.191.157,34 39.0 15,73
VOD VODAFONE GROUP PLC Kommunikation 16.060.710,15 39.0 0,90
DBK DEUTSCHE BANK AG Financials 15.795.193,22 38.0 12,50
GLEN GLENCORE PLC Materialien 15.083.620,02 37.0 5,53
6701 NEC CORP IT 14.817.609,87 36.0 53,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.278.421,20 35.0 65,90
1 CK HUTCHISON HOLDINGS LTD Industrie 14.193.809,44 35.0 5,07
DHI D R HORTON INC Zyklische Konsumgüter  13.950.198,30 34.0 130,73
COF CAPITAL ONE FINANCIAL CORP Financials 13.946.685,48 34.0 115,32
LEN LENNAR A CORP Zyklische Konsumgüter  13.914.922,40 34.0 131,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.902.071,31 34.0 25,81
8411 MIZUHO FINANCIAL GROUP INC Financials 13.841.424,59 34.0 16,55
ENI ENI Energie 13.819.171,71 34.0 16,31
DELL DELL TECHNOLOGIES INC CLASS C IT 13.590.263,44 33.0 69,29
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.451.787,21 33.0 29,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 13.280.616,14 32.0 23,50
9433 KDDI CORP Kommunikation 13.161.159,65 32.0 31,23
SWKS SKYWORKS SOLUTIONS INC IT 12.922.640,16 31.0 99,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.757.597,25 31.0 3,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.744.072,88 31.0 74,14
9101 NIPPON YUSEN Industrie 12.592.841,85 31.0 27,53
GLE SOCIETE GENERALE SA Financials 12.313.190,89 30.0 25,19
URI UNITED RENTALS INC Industrie 11.853.264,00 29.0 475,50
MFC MANULIFE FINANCIAL CORP Financials 11.672.009,87 28.0 19,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 11.606.288,03 28.0 39,22
6503 MITSUBISHI ELECTRIC CORP Industrie 11.391.281,06 28.0 13,55
TFC TRUIST FINANCIAL CORP Financials 11.361.333,75 28.0 33,15
STAN STANDARD CHARTERED PLC Financials 11.305.316,91 27.0 8,15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 11.270.675,23 27.0 1,16
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.063.011,96 27.0 20,51
6301 KOMATSU LTD Industrie 11.004.520,58 27.0 25,36
OTEX OPEN TEXT CORP IT 10.774.777,04 26.0 40,28
BN DANONE SA Nichtzyklische Konsumgüter 10.750.060,55 26.0 63,34
KR KROGER Nichtzyklische Konsumgüter 10.713.735,04 26.0 44,51
USD USD CASH Cash und/oder Derivate 10.641.163,46 26.0 100,00
ORA ORANGE SA Kommunikation 10.586.673,77 26.0 12,07
NTAP NETAPP INC IT 10.387.352,08 25.0 90,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.269.296,42 25.0 13,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.895.622,17 24.0 9,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.823.340,47 24.0 112,27
AAL ANGLO AMERICAN PLC Materialien 9.712.342,97 24.0 27,18
REP REPSOL SA Energie 9.624.964,09 23.0 15,10
DHL DEUTSCHE POST AG Industrie 9.618.614,54 23.0 48,15
RWE RWE AG Versorger 9.507.776,57 23.0 43,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 9.487.684,99 23.0 31,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.469.208,54 23.0 59,59
NUE NUCOR CORP Materialien 9.293.831,68 23.0 165,76
PCG PG&E CORP Versorger 9.267.384,38 23.0 17,06
VTRS VIATRIS INC Gesundheitsversorgung 9.216.518,55 22.0 9,61
TEF TELEFONICA SA Kommunikation 9.186.813,84 22.0 4,36
5401 NIPPON STEEL CORP Materialien 9.106.125,56 22.0 23,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.048.137,33 22.0 33,86
HOLN HOLCIM LTD AG Materialien 8.941.211,39 22.0 74,01
9022 CENTRAL JAPAN RAILWAY Industrie 8.927.435,51 22.0 24,04
EOAN E.ON N Versorger 8.897.342,77 22.0 13,14
PHM PULTEGROUP INC Zyklische Konsumgüter  8.816.603,32 21.0 90,92
ML MICHELIN Zyklische Konsumgüter  8.760.096,43 21.0 33,93
III 3I GROUP PLC Financials 8.750.265,87 21.0 28,48
NWG NATWEST GROUP PLC Financials 8.519.871,49 21.0 2,71
MT ARCELORMITTAL SA Materialien 8.434.775,78 21.0 25,39
9104 MITSUI OSK LINES LTD Industrie 8.296.896,77 20.0 28,21
JPY JPY CASH Cash und/oder Derivate 8.249.766,94 20.0 0,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.243.340,59 20.0 10,87
AER AERCAP HOLDINGS NV Industrie 8.163.386,32 20.0 68,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.146.925,67 20.0 41,46
Z ZILLOW GROUP INC CLASS C Immobilien 8.024.329,33 20.0 44,29
MAERSK B A P MOLLER MAERSK B Industrie 8.009.550,79 19.0 1.550,74
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.889.832,43 19.0 55,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.770.299,45 19.0 37,23
9503 KANSAI ELECTRIC POWER INC Versorger 7.741.549,57 19.0 13,35
9502 CHUBU ELECTRIC POWER INC Versorger 7.643.744,26 19.0 12,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.584.088,16 18.0 49,94
6902 DENSO CORP Zyklische Konsumgüter  7.490.200,88 18.0 15,26
6178 JAPAN POST HOLDINGS LTD Financials 7.392.340,17 18.0 8,69
7270 SUBARU CORP Zyklische Konsumgüter  7.329.195,47 18.0 18,08
BT/A BT GROUP PLC Kommunikation 7.307.244,66 18.0 1,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.286.341,29 18.0 18,72
GEN GEN DIGITAL INC IT 7.244.132,75 18.0 22,25
CBK COMMERZBANK AG Financials 7.169.294,99 17.0 12,31
8015 TOYOTA TSUSHO CORP Industrie 7.168.710,78 17.0 56,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.060.264,34 17.0 49,58
QRVO QORVO INC IT 6.967.836,72 17.0 97,11
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.928.709,15 17.0 3,88
6963 ROHM LTD IT 6.914.450,22 17.0 18,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 6.900.150,84 17.0 62,04
RNO RENAULT SA Zyklische Konsumgüter  6.866.926,16 17.0 38,80
7752 RICOH LTD IT 6.794.666,05 17.0 8,02
6201 TOYOTA INDUSTRIES CORP Industrie 6.784.160,97 17.0 81,54
PUB PUBLICIS GROUPE SA Kommunikation 6.770.056,23 16.0 85,28
JNPR JUNIPER NETWORKS INC IT 6.742.047,50 16.0 28,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.689.555,83 16.0 10,09
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 6.689.623,53 16.0 4,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.620.036,71 16.0 38,65
ACA CREDIT AGRICOLE SA Financials 6.607.404,42 16.0 13,15
3436 SUMCO CORP IT 6.603.796,61 16.0 14,24
FFIV F5 INC IT 6.486.469,80 16.0 170,07
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.413.391,00 16.0 39,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.334.089,26 15.0 12,17
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.258.205,74 15.0 217,02
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.201.369,47 15.0 19,97
PRU PRUDENTIAL FINANCIAL INC Financials 6.177.794,52 15.0 98,04
CABK CAIXABANK SA Financials 6.065.698,43 15.0 4,50
OC OWENS CORNING Industrie 5.997.504,80 15.0 138,08
DANSKE DANSKE BANK Financials 5.937.750,85 14.0 26,20
NTR NUTRIEN LTD Materialien 5.913.536,19 14.0 53,48
8591 ORIX CORP Financials 5.810.531,25 14.0 18,31
6724 SEIKO EPSON CORP IT 5.724.639,54 14.0 14,45
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.692.676,56 14.0 36,70
NN NN GROUP NV Financials 5.641.262,61 14.0 37,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.576.620,06 14.0 54,82
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.546.378,79 13.0 891,70
9531 TOKYO GAS LTD Versorger 5.340.554,03 13.0 23,57
MTB M&T BANK CORP Financials 5.305.405,49 13.0 132,11
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.292.932,88 13.0 28,76
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.237.317,56 13.0 39,56
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 5.221.270,89 13.0 15,51
1605 INPEX CORP Energie 5.214.864,21 13.0 13,69
EBS ERSTE GROUP BANK AG Financials 5.180.230,12 13.0 39,90
FMG FORTESCUE LTD Materialien 5.179.247,34 13.0 16,45
TWLO TWILIO INC CLASS A IT 5.138.620,24 12.0 68,38
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.121.036,38 12.0 30,30
6448 BROTHER INDUSTRIES LTD IT 5.057.166,31 12.0 16,89
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.977.888,29 12.0 40,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.905.484,96 12.0 30,32
3003 HULIC LTD Immobilien 4.903.405,73 12.0 10,04
HEI HEIDELBERG MATERIALS AG Materialien 4.840.241,08 12.0 81,78
4507 SHIONOGI LTD Gesundheitsversorgung 4.817.170,05 12.0 47,32
9613 NTT DATA GROUP CORP IT 4.775.881,17 12.0 11,82
MAERSK A A P MOLLER MAERSK Industrie 4.771.673,71 12.0 1.534,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.764.395,63 12.0 3,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.760.883,32 12.0 56,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.727.249,24 11.0 20,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.717.483,68 11.0 92,82
CFG CITIZENS FINANCIAL GROUP INC Financials 4.698.972,94 11.0 29,06
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.697.925,35 11.0 0,62
FANG DIAMONDBACK ENERGY INC Energie 4.686.782,10 11.0 150,15
5411 JFE HOLDINGS INC Materialien 4.650.493,53 11.0 14,34
ENR SIEMENS ENERGY N AG Industrie 4.586.564,59 11.0 12,57
8604 NOMURA HOLDINGS INC Financials 4.558.120,93 11.0 4,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.517.417,58 11.0 143,26
9532 OSAKA GAS LTD Versorger 4.479.382,07 11.0 19,42
5201 AGC INC Industrie 4.471.092,08 11.0 35,48
NRG NRG ENERGY INC Versorger 4.459.368,78 11.0 48,26
AZPN ASPEN TECHNOLOGY INC IT 4.429.911,42 11.0 195,03
FSLR FIRST SOLAR INC IT 4.401.577,14 11.0 155,39
EN BOUYGUES SA Industrie 4.388.418,01 11.0 37,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.386.171,26 11.0 78,34
STLD STEEL DYNAMICS INC Materialien 4.381.737,36 11.0 116,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.374.870,30 11.0 28,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.359.028,68 11.0 116,12
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 4.310.187,12 10.0 68,72
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.285.851,94 10.0 10,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.141.343,40 10.0 12,35
SYF SYNCHRONY FINANCIAL Financials 4.137.506,74 10.0 33,98
7182 JAPAN POST BANK LTD Financials 4.100.385,44 10.0 9,71
CON CONTINENTAL AG Zyklische Konsumgüter  4.058.830,29 10.0 77,50
EQNR EQUINOR Energie 4.026.036,63 10.0 30,44
MOS MOSAIC Materialien 3.998.628,85 10.0 35,15
FGR EIFFAGE SA Industrie 3.996.007,59 10.0 102,85
1812 KAJIMA CORP Industrie 3.965.504,91 10.0 16,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.957.672,60 10.0 134,89
POLI BANK HAPOALIM BM Financials 3.919.170,12 10.0 8,46
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 3.882.754,20 9.0 56,46
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.844.152,14 9.0 4.173,89
VIV VIVENDI Kommunikation 3.833.581,94 9.0 9,45
POW POWER CORPORATION OF CANADA Financials 3.821.948,24 9.0 27,98
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.798.154,38 9.0 37,06
LUMI BANK LEUMI LE ISRAEL Financials 3.778.652,23 9.0 7,58
1802 OBAYASHI CORP Industrie 3.754.950,21 9.0 8,32
4062 IBIDEN LTD IT 3.740.797,39 9.0 44,01
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.738.004,32 9.0 121,49
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.731.813,67 9.0 14,24
BMW3 BMW PREF AG Zyklische Konsumgüter  3.694.693,55 9.0 95,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.691.725,44 9.0 17,68
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.659.386,17 9.0 40,16
C6L SINGAPORE AIRLINES LTD Industrie 3.623.946,27 9.0 4,79
9107 KAWASAKI KISEN LTD Industrie 3.577.986,47 9.0 37,23
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.577.127,56 9.0 12,95
AGN AEGON LTD Financials 3.563.579,61 9.0 5,56
WPP WPP PLC Kommunikation 3.534.866,72 9.0 9,06
5020 ENEOS HOLDINGS INC Energie 3.498.636,21 9.0 3,96
7911 TOPPAN HOLDINGS INC Industrie 3.490.045,89 8.0 24,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.489.627,82 8.0 25,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.487.589,55 8.0 1,72
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.469.126,87 8.0 2,67
VOW VOLKSWAGEN AG Zyklische Konsumgüter  3.400.750,18 8.0 129,67
LHA DEUTSCHE LUFTHANSA AG Industrie 3.398.803,96 8.0 8,99
EQH EQUITABLE HOLDINGS INC Financials 3.394.211,04 8.0 31,32
BIRG BANK OF IRELAND GROUP PLC Financials 3.378.325,23 8.0 9,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.308.347,77 8.0 240,31
ALLY ALLY FINANCIAL INC Financials 3.295.191,12 8.0 30,81
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.227.848,65 8.0 136,11
AM DASSAULT AVIATION SA Industrie 3.215.768,13 8.0 196,99
8308 RESONA HOLDINGS INC Financials 3.192.093,20 8.0 5,21
OVV OVINTIV INC Energie 3.190.377,07 8.0 42,41
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.185.677,76 8.0 6,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.179.144,16 8.0 18,36
BN4 KEPPEL LTD Industrie 3.131.113,43 8.0 5,04
7912 DAI NIPPON PRINTING LTD Industrie 3.084.464,16 8.0 28,64
UCB UCB SA Gesundheitsversorgung 3.066.035,95 7.0 78,97
ADEN ADECCO GROUP AG Industrie 3.005.365,34 7.0 47,44
DAL DELTA AIR LINES INC Industrie 2.979.276,15 7.0 37,61
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.941.140,00 7.0 18,31
ABN ABN AMRO BANK NV Financials 2.936.355,16 7.0 13,70
FOXA FOX CORP CLASS A Kommunikation 2.898.768,40 7.0 29,48
INF INFORMA PLC Kommunikation 2.896.551,95 7.0 9,58
7259 AISIN CORP Zyklische Konsumgüter  2.886.433,50 7.0 36,49
BWA BORGWARNER INC Zyklische Konsumgüter  2.879.351,88 7.0 32,98
1801 TAISEI CORP Industrie 2.875.136,81 7.0 33,79
KGF KINGFISHER PLC Zyklische Konsumgüter  2.866.485,76 7.0 2,82
CLF CLEVELAND CLIFFS INC Materialien 2.849.512,41 7.0 17,73
2388 BOC HONG KONG HOLDINGS LTD Financials 2.764.549,38 7.0 2,61
HEN HENKEL AG Nichtzyklische Konsumgüter 2.753.226,36 7.0 69,33
KEY KEYCORP Financials 2.750.655,80 7.0 12,94
6841 YOKOGAWA ELECTRIC CORP IT 2.742.831,65 7.0 19,22
CNHI CNH INDUSTRIAL NV Industrie 2.737.698,40 7.0 10,96
OMV OMV AG Energie 2.725.453,89 7.0 41,86
RF REGIONS FINANCIAL CORP Financials 2.723.825,00 7.0 17,00
WRK WESTROCK Materialien 2.698.257,70 7.0 40,45
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.686.765,81 7.0 6,48
EXO EXOR NV Financials 2.684.014,24 7.0 98,22
LEA LEAR CORP Zyklische Konsumgüter  2.612.452,04 6.0 135,74
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.588.844,70 6.0 53,93
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 2.560.969,98 6.0 44,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 2.545.966,87 6.0 75,73
SKF B SKF B Industrie 2.504.367,99 6.0 18,74
ALB ALBEMARLE CORP Materialien 2.498.855,38 6.0 113,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.486.479,90 6.0 10,06
S32 SOUTH32 LTD Materialien 2.472.007,90 6.0 2,01
3407 ASAHI KASEI CORP Materialien 2.471.064,89 6.0 6,85
BSL BLUESCOPE STEEL LTD Materialien 2.464.768,79 6.0 13,88
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.416.606,78 6.0 1,67
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.412.240,16 6.0 21,79
RAND RANDSTAD HOLDING Industrie 2.379.954,01 6.0 59,19
ALA ALTAGAS LTD Versorger 2.299.461,03 6.0 20,15
AGS AGEAS SA Financials 2.282.742,25 6.0 43,19
6479 MINEBEA MITSUMI INC Industrie 2.266.794,13 6.0 18,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.245.029,06 5.0 30,42
EQT EQT CORP Energie 2.237.347,00 5.0 38,36
6 POWER ASSETS HOLDINGS LTD Versorger 2.208.922,77 5.0 5,16
UHALB U HAUL NON VOTING SERIES N Industrie 2.166.156,68 5.0 55,46
SKA B SKANSKA B Industrie 2.160.419,33 5.0 16,33
1803 SHIMIZU CORP Industrie 2.149.874,44 5.0 6,61
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.140.765,94 5.0 60,26
ALO ALSTOM SA Industrie 2.134.478,56 5.0 12,11
DINO HF SINCLAIR CORP Energie 2.098.018,70 5.0 54,35
6806 HIROSE ELECTRIC LTD IT 2.084.633,43 5.0 109,72
5713 SUMITOMO METAL MINING LTD Materialien 2.058.611,20 5.0 28,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.053.742,61 5.0 4,86
A5G AIB GROUP PLC Financials 2.037.961,53 5.0 4,69
PSN PERSIMMON PLC Zyklische Konsumgüter  2.031.609,75 5.0 16,09
6504 FUJI ELECTRIC LTD Industrie 2.008.455,19 5.0 41,07
3402 TORAY INDUSTRIES INC Materialien 2.002.165,26 5.0 5,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.984.000,00 5.0 100,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.979.511,23 5.0 23,02
6645 OMRON CORP IT 1.943.880,22 5.0 40,41
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.931.266,44 5.0 14,21
NHY NORSK HYDRO Materialien 1.871.336,67 5.0 5,67
TIT TELECOM ITALIA Kommunikation 1.851.011,77 5.0 0,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.836.984,60 4.0 14,37
AKRBP AKER BP Energie 1.830.117,88 4.0 27,47
TEP TELEPERFORMANCE Industrie 1.786.993,44 4.0 133,07
GBP GBP CASH Cash und/oder Derivate 1.778.176,91 4.0 126,13
5019 IDEMITSU KOSAN LTD Energie 1.776.987,87 4.0 27,17
SECU B SECURITAS B Industrie 1.760.193,28 4.0 8,76
BOL BOLLORE Kommunikation 1.737.047,02 4.0 5,76
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.727.344,97 4.0 11,53
4183 MITSUI CHEMICALS INC Materialien 1.710.149,89 4.0 28,69
AKE ARKEMA SA Materialien 1.670.771,00 4.0 98,83
4324 DENTSU GROUP INC Kommunikation 1.665.324,77 4.0 26,27
EUR EUR CASH Cash und/oder Derivate 1.655.574,86 4.0 108,06
WFG WEST FRASER TIMBER LTD Materialien 1.654.848,38 4.0 77,55
BAMI BANCO BPM Financials 1.644.110,10 4.0 5,51
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.633.098,40 4.0 26,20
VOE VOESTALPINE AG Materialien 1.629.720,09 4.0 28,53
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.624.326,87 4.0 103,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.601.724,18 4.0 4,94
SOLB SOLVAY SA Materialien 1.594.989,05 4.0 118,86
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.586.765,92 4.0 4,79
TEN TENARIS SA Energie 1.580.630,70 4.0 17,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.577.028,59 4.0 27,82
K KINROSS GOLD CORP Materialien 1.555.222,76 4.0 5,82
AZJ AURIZON HOLDINGS LTD Industrie 1.553.213,81 4.0 2,36
YAR YARA INTERNATIONAL Materialien 1.550.860,53 4.0 32,94
9719 SCSK CORP IT 1.546.867,88 4.0 18,59
LUV SOUTHWEST AIRLINES Industrie 1.537.740,49 4.0 27,17
BOL BOLIDEN Materialien 1.528.473,64 4.0 27,41
FOX FOX CORP CLASS B Kommunikation 1.496.130,64 4.0 27,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.488.137,04 4.0 31,26
8473 SBI HOLDINGS INC Financials 1.483.940,04 4.0 21,41
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.462.567,46 4.0 22,69
QAN QANTAS AIRWAYS LTD Industrie 1.452.097,24 4.0 3,58
DCC DCC PLC Industrie 1.440.615,52 4.0 69,85
WLN WORLDLINE SA Financials 1.437.311,82 3.0 16,34
STERV STORA ENSO CLASS R Materialien 1.435.259,70 3.0 12,61
NEXI NEXI Financials 1.427.750,15 3.0 7,90
ASRNL ASR NEDERLAND NV Financials 1.411.937,40 3.0 46,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.408.794,86 3.0 1,49
INDU A INDUSTRIVARDEN A Financials 1.399.227,38 3.0 30,32
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.382.927,02 3.0 1,36
8593 MITSUBISHI HC CAPITAL INC Financials 1.358.232,96 3.0 6,57
IPN IPSEN SA Gesundheitsversorgung 1.333.408,42 3.0 110,11
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.310.511,66 3.0 26,75
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.307.278,47 3.0 25,53
RF EURAZEO Financials 1.302.617,72 3.0 74,34
DKK DKK CASH Cash und/oder Derivate 1.281.771,37 3.0 14,49
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.259.084,76 3.0 50,45
ONEX ONEX CORP Financials 1.258.189,16 3.0 67,71
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.208.650,96 3.0 14,70
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.205.982,46 3.0 8,15
INDU C INDUSTRIVARDEN SERIES Financials 1.203.419,85 3.0 30,28
3861 OJI HOLDINGS CORP Materialien 1.184.190,61 3.0 3,59
4005 SUMITOMO CHEMICAL LTD Materialien 1.176.327,62 3.0 2,52
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.134.493,97 3.0 6,19
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 1.125.429,85 3.0 21,90
LUN LUNDIN MINING CORP Materialien 1.063.871,57 3.0 6,94
8331 CHIBA BANK LTD Financials 1.051.106,35 3.0 7,55
ABDN ABRDN PLC Financials 1.050.793,57 3.0 2,11
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.032.372,70 3.0 6,00
868 XINYI GLASS HOLDINGS LTD Industrie 1.031.094,11 3.0 1,08
LDO LEONARDO FINMECCANICA SPA Industrie 1.023.641,48 2.0 15,03
EVK EVONIK INDUSTRIES AG Materialien 1.013.542,66 2.0 18,83
7181 JAPAN POST INSURANCE LTD Financials 1.002.639,27 2.0 17,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.001.943,02 2.0 1,00
ICL ICL GROUP LTD Materialien 993.865,51 2.0 5,04
S51 SEATRIUM Industrie 989.569,74 2.0 0,08
4042 TOSOH CORP Materialien 972.587,61 2.0 12,83
FM FIRST QUANTUM MINERALS LTD Materialien 898.284,88 2.0 8,10
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  837.497,03 2.0 15,23
9202 ANA HOLDINGS INC Industrie 742.431,60 2.0 20,51
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  706.330,19 2.0 3,18
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 651.291,56 2.0 12,93
HKD HKD CASH Cash und/oder Derivate 596.435,88 1.0 12,79
9201 JAPAN AIRLINES LTD Industrie 578.153,36 1.0 18,96
U96 SEMBCORP INDUSTRIES LTD Versorger 573.880,60 1.0 3,73
CHF CHF CASH Cash und/oder Derivate 349.182,08 1.0 114,39
OCI OCI NV Materialien 311.530,26 1.0 20,18
CAD CAD CASH Cash und/oder Derivate 282.554,07 1.0 73,74
SGD SGD CASH Cash und/oder Derivate 191.381,09 0.0 74,63
ILS ILS CASH Cash und/oder Derivate 158.358,69 0.0 26,87
NOK NOK CASH Cash und/oder Derivate 125.062,20 0.0 9,16
SEK SEK CASH Cash und/oder Derivate 113.107,41 0.0 9,55
AUD AUD CASH Cash und/oder Derivate 93.304,16 0.0 65,62
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,68
BJZ3 STOXX 600 BANK DEC 23 Cash und/oder Derivate 0,00 0.0 179,43
TPH4 TOPIX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 15,90
ZWPZ3 MSCI WORLD INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.440,00