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. 20, 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 | 169.374.191,44 | 392.0 | 75,44 |
| MU | MICRON TECHNOLOGY INC | IT | 145.623.534,68 | 337.0 | 201,37 |
| INTC | INTEL CORPORATION CORP | IT | 123.835.538,18 | 287.0 | 33,62 |
| QCOM | QUALCOMM INC | IT | 95.547.809,72 | 221.0 | 159,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.467.840,43 | 179.0 | 19,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.638.012,44 | 170.0 | 54,77 |
| T | AT&T INC | Kommunikation | 65.571.726,00 | 152.0 | 25,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.527.854,76 | 152.0 | 40,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.539.144,23 | 126.0 | 13,68 |
| C | CITIGROUP INC | Financials | 52.882.753,95 | 122.0 | 97,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 52.038.829,08 | 120.0 | 68,04 |
| SHEL | SHELL PLC | Energie | 48.459.229,91 | 112.0 | 36,84 |
| SAN | BANCO SANTANDER SA | Financials | 47.256.001,49 | 109.0 | 10,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.434.708,40 | 101.0 | 24,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 41.650.518,35 | 96.0 | 26,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.103.664,60 | 91.0 | 20,02 |
| NOKIA | NOKIA | IT | 37.445.037,64 | 87.0 | 5,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.548.497,40 | 85.0 | 124,51 |
| WDC | WESTERN DIGITAL CORP | IT | 35.103.495,44 | 81.0 | 140,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.938.935,24 | 81.0 | 76,04 |
| GLW | CORNING INC | IT | 34.214.126,22 | 79.0 | 78,03 |
| TTE | TOTALENERGIES | Energie | 32.742.047,19 | 76.0 | 64,17 |
| 8058 | MITSUBISHI CORP | Industrie | 32.580.150,81 | 75.0 | 22,95 |
| 6701 | NEC CORP | IT | 32.325.451,89 | 75.0 | 37,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.122.254,36 | 74.0 | 65,25 |
| 8031 | MITSUI LTD | Industrie | 32.014.960,36 | 74.0 | 25,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.054.240,30 | 72.0 | 94,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.237.394,68 | 70.0 | 37,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.839.499,14 | 69.0 | 15,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.814.965,29 | 69.0 | 98,34 |
| 7751 | CANON INC | IT | 29.041.986,43 | 67.0 | 28,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.849.297,27 | 67.0 | 20,70 |
| BARC | BARCLAYS PLC | Financials | 27.407.844,19 | 63.0 | 5,21 |
| 6762 | TDK CORP | IT | 26.718.340,52 | 62.0 | 15,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.557.175,11 | 61.0 | 9,60 |
| BNP | BNP PARIBAS SA | Financials | 26.443.898,04 | 61.0 | 80,71 |
| 8001 | ITOCHU CORP | Industrie | 25.503.006,28 | 59.0 | 57,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.339.655,25 | 56.0 | 23,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.285.612,99 | 56.0 | 12,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.269.229,14 | 56.0 | 45,94 |
| 6702 | FUJITSU LTD | IT | 24.176.807,26 | 56.0 | 25,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.960.333,02 | 55.0 | 124,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.736.588,00 | 55.0 | 72,35 |
| UCG | UNICREDIT | Financials | 23.289.016,56 | 54.0 | 72,43 |
| FSLR | FIRST SOLAR INC | IT | 23.121.743,68 | 54.0 | 245,84 |
| ENEL | ENEL | Versorger | 22.977.292,42 | 53.0 | 10,13 |
| DBK | DEUTSCHE BANK AG | Financials | 22.970.618,57 | 53.0 | 34,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.602.323,84 | 52.0 | 19,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.465.176,63 | 52.0 | 20,47 |
| BP. | BP PLC | Energie | 21.562.891,04 | 50.0 | 6,00 |
| ERIC B | ERICSSON B | IT | 21.518.552,00 | 50.0 | 9,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.458.029,35 | 50.0 | 28,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.454.813,85 | 50.0 | 11,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.290.108,35 | 49.0 | 108,07 |
| 8053 | SUMITOMO CORP | Industrie | 21.253.937,67 | 49.0 | 30,04 |
| ENGI | ENGIE SA | Versorger | 21.021.786,67 | 49.0 | 25,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.189.488,67 | 47.0 | 97,30 |
| 8002 | MARUBENI CORP | Industrie | 19.996.835,16 | 46.0 | 24,04 |
| RIO | RIO TINTO PLC | Materialien | 19.952.196,54 | 46.0 | 69,89 |
| 6971 | KYOCERA CORP | IT | 18.797.710,41 | 44.0 | 12,92 |
| HPQ | HP INC | IT | 18.721.667,86 | 43.0 | 22,61 |
| CI | CIGNA | Gesundheitsversorgung | 18.498.334,40 | 43.0 | 269,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.498.038,05 | 43.0 | 1,18 |
| GLE | SOCIETE GENERALE SA | Financials | 18.426.870,83 | 43.0 | 66,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.417.276,59 | 43.0 | 121,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.172.890,32 | 42.0 | 9,45 |
| ISP | INTESA SANPAOLO | Financials | 17.788.000,29 | 41.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 17.676.206,17 | 41.0 | 24,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.556.698,36 | 41.0 | 32,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.895.667,89 | 39.0 | 6,87 |
| CAP | CAPGEMINI | IT | 16.819.995,59 | 39.0 | 146,44 |
| DHL | DEUTSCHE POST AG | Industrie | 16.683.883,34 | 39.0 | 49,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.638.161,96 | 39.0 | 92,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.595.791,41 | 38.0 | 180,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.449.587,11 | 38.0 | 26,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.389.742,97 | 38.0 | 42,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.251.208,08 | 38.0 | 202,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.648.924,76 | 36.0 | 1,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.483.993,29 | 36.0 | 31,10 |
| DG | VINCI SA | Industrie | 14.956.152,35 | 35.0 | 134,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.935.984,80 | 35.0 | 131,34 |
| RWE | RWE AG | Versorger | 14.869.993,31 | 34.0 | 51,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.762.599,10 | 34.0 | 25,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.651.873,82 | 34.0 | 57,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.641.377,84 | 34.0 | 20,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.601.384,54 | 34.0 | 24,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.590.521,12 | 34.0 | 40,21 |
| 9433 | KDDI CORP | Kommunikation | 14.355.963,40 | 33.0 | 16,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.222.893,12 | 33.0 | 5,84 |
| STMPA | STMICROELECTRONICS NV | IT | 13.992.288,48 | 32.0 | 21,81 |
| 6301 | KOMATSU LTD | Industrie | 13.893.680,47 | 32.0 | 31,80 |
| NWG | NATWEST GROUP PLC | Financials | 13.693.009,12 | 32.0 | 7,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.148.864,72 | 30.0 | 11,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.028.692,05 | 30.0 | 40,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.997.200,68 | 30.0 | 137,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.839.249,06 | 30.0 | 36,62 |
| GLEN | GLENCORE PLC | Materialien | 12.643.464,84 | 29.0 | 4,57 |
| ORA | ORANGE SA | Kommunikation | 12.491.368,36 | 29.0 | 15,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.249.377,88 | 28.0 | 313,99 |
| MT | ARCELORMITTAL SA | Materialien | 12.218.569,38 | 28.0 | 40,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.143.885,94 | 28.0 | 78,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.075.810,10 | 28.0 | 44,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.992.440,00 | 28.0 | 44,40 |
| ENI | ENI | Energie | 11.807.412,45 | 27.0 | 18,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.413.712,36 | 26.0 | 24,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.251.889,90 | 26.0 | 3,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.176.203,46 | 26.0 | 30,19 |
| TWLO | TWILIO INC CLASS A | IT | 11.086.867,68 | 26.0 | 118,88 |
| REP | REPSOL SA | Energie | 11.061.338,32 | 26.0 | 18,83 |
| 9432 | NTT INC | Kommunikation | 11.012.325,24 | 25.0 | 0,97 |
| NTAP | NETAPP INC | IT | 10.977.612,44 | 25.0 | 103,24 |
| OTEX | OPEN TEXT CORP | IT | 10.875.858,50 | 25.0 | 32,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.732.553,00 | 25.0 | 240,50 |
| 9101 | NIPPON YUSEN | Industrie | 10.614.385,11 | 25.0 | 31,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.492.417,68 | 24.0 | 40,42 |
| FDX | FEDEX CORP | Industrie | 10.375.348,50 | 24.0 | 263,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.106.810,11 | 23.0 | 33,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.985.883,17 | 23.0 | 32,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.958.672,50 | 23.0 | 116,25 |
| GEN | GEN DIGITAL INC | IT | 9.851.800,58 | 23.0 | 26,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.790.110,99 | 23.0 | 28,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.745.607,92 | 23.0 | 21,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.553.934,51 | 22.0 | 12,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.304.518,23 | 22.0 | 0,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.295.729,48 | 22.0 | 104,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.295.079,60 | 22.0 | 45,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.141.387,53 | 21.0 | 66,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.139.335,32 | 21.0 | 16,30 |
| BAS | BASF N | Materialien | 9.112.692,55 | 21.0 | 49,30 |
| CBK | COMMERZBANK AG | Financials | 9.086.087,34 | 21.0 | 36,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.038.172,13 | 21.0 | 14,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.937.225,00 | 21.0 | 63,25 |
| JBL | JABIL INC | IT | 8.921.719,01 | 21.0 | 192,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.903.146,40 | 21.0 | 117,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.888.218,31 | 21.0 | 245,39 |
| III | 3I GROUP PLC | Financials | 8.772.147,44 | 20.0 | 43,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.738.869,86 | 20.0 | 484,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.619.724,74 | 20.0 | 108,83 |
| USD | USD CASH | Cash und/oder Derivate | 8.587.996,23 | 20.0 | 100,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.544.314,71 | 20.0 | 21,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.536.020,17 | 20.0 | 13,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.438.644,00 | 20.0 | 12,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.344.899,33 | 19.0 | 31,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.273.336,85 | 19.0 | 114,35 |
| CABK | CAIXABANK SA | Financials | 8.200.446,11 | 19.0 | 10,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.144.247,00 | 19.0 | 53,92 |
| USB | US BANCORP | Financials | 8.132.960,60 | 19.0 | 46,49 |
| NDA FI | NORDEA BANK | Financials | 7.856.143,97 | 18.0 | 16,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.814.824,08 | 18.0 | 31,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.800.780,11 | 18.0 | 27,97 |
| BT.A | BT GROUP PLC | Kommunikation | 7.727.013,43 | 18.0 | 2,31 |
| 1605 | INPEX CORP | Energie | 7.718.697,28 | 18.0 | 19,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.714.163,93 | 18.0 | 103,45 |
| 8591 | ORIX CORP | Financials | 7.567.705,33 | 18.0 | 25,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.541.243,10 | 17.0 | 14,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.399.049,22 | 17.0 | 1,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.389.849,60 | 17.0 | 92,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.363.088,58 | 17.0 | 168,18 |
| NUE | NUCOR CORP | Materialien | 7.295.232,00 | 17.0 | 147,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.236.350,46 | 17.0 | 34,83 |
| FFIV | F5 INC | IT | 7.073.898,92 | 16.0 | 225,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.031.131,48 | 16.0 | 11,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.000.594,91 | 16.0 | 24,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.943.876,29 | 16.0 | 75,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.906.740,84 | 16.0 | 38,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.823.299,86 | 16.0 | 21,30 |
| NTR | NUTRIEN LTD | Materialien | 6.800.159,96 | 16.0 | 55,19 |
| NN | NN GROUP NV | Financials | 6.770.896,46 | 16.0 | 70,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.767.906,46 | 16.0 | 14,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.522.409,28 | 15.0 | 1.891,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.521.693,46 | 15.0 | 45,79 |
| DANSKE | DANSKE BANK | Financials | 6.427.185,68 | 15.0 | 44,49 |
| 1812 | KAJIMA CORP | Industrie | 6.416.333,48 | 15.0 | 35,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.362.836,84 | 15.0 | 87,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.200.462,35 | 14.0 | 18,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.081.590,66 | 14.0 | 7,13 |
| PCG | PG&E CORP | Versorger | 6.080.611,68 | 14.0 | 15,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.049.203,50 | 14.0 | 72,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.004.387,40 | 14.0 | 40,80 |
| 6326 | KUBOTA CORP | Industrie | 5.910.906,32 | 14.0 | 13,10 |
| CNA | CENTRICA PLC | Versorger | 5.892.565,83 | 14.0 | 2,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.889.092,52 | 14.0 | 45,47 |
| 9532 | OSAKA GAS LTD | Versorger | 5.784.867,13 | 13.0 | 33,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.737.942,54 | 13.0 | 6,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.708.414,40 | 13.0 | 50,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.701.640,70 | 13.0 | 52,71 |
| MET | METLIFE INC | Financials | 5.607.497,28 | 13.0 | 73,92 |
| 9531 | TOKYO GAS LTD | Versorger | 5.549.971,46 | 13.0 | 38,43 |
| STT | STATE STREET CORP | Financials | 5.516.577,00 | 13.0 | 113,30 |
| POLI | BANK HAPOALIM BM | Financials | 5.465.356,94 | 13.0 | 21,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.458.497,10 | 13.0 | 1.681,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.442.988,52 | 13.0 | 52,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.436.506,97 | 13.0 | 66,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.411.761,52 | 13.0 | 38,39 |
| FMG | FORTESCUE LTD | Materialien | 5.313.587,87 | 12.0 | 13,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.268.568,90 | 12.0 | 82,70 |
| 1802 | OBAYASHI CORP | Industrie | 5.229.216,08 | 12.0 | 18,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.209.632,68 | 12.0 | 79,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.184.023,92 | 12.0 | 66,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.153.560,32 | 12.0 | 474,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.060.814,99 | 12.0 | 9,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.013.790,94 | 12.0 | 115,26 |
| 1801 | TAISEI CORP | Industrie | 4.945.024,42 | 11.0 | 82,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.940.766,25 | 11.0 | 194,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.932.782,11 | 11.0 | 17,35 |
| EN | BOUYGUES SA | Industrie | 4.931.992,33 | 11.0 | 47,75 |
| MTB | M&T BANK CORP | Financials | 4.795.360,00 | 11.0 | 182,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.772.482,10 | 11.0 | 65,14 |
| BN4 | KEPPEL LTD | Industrie | 4.770.840,69 | 11.0 | 7,69 |
| SAB | BANCO DE SABADELL SA | Financials | 4.756.091,74 | 11.0 | 3,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.753.741,36 | 11.0 | 18,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.737.352,38 | 11.0 | 11,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.732.303,55 | 11.0 | 17,02 |
| ABN | ABN AMRO BANK NV | Financials | 4.697.938,59 | 11.0 | 30,98 |
| TEF | TELEFONICA SA | Kommunikation | 4.680.962,17 | 11.0 | 4,17 |
| DAL | DELTA AIR LINES INC | Industrie | 4.676.741,26 | 11.0 | 55,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.667.667,15 | 11.0 | 2,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.648.810,81 | 11.0 | 30,03 |
| ALO | ALSTOM SA | Industrie | 4.634.956,28 | 11.0 | 26,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.631.312,12 | 11.0 | 4,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.586.425,76 | 11.0 | 11,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.584.942,60 | 11.0 | 15,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.568.363,10 | 11.0 | 26,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.497.871,03 | 10.0 | 130,87 |
| FGR | EIFFAGE SA | Industrie | 4.490.570,52 | 10.0 | 129,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.485.511,41 | 10.0 | 8,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.467.963,07 | 10.0 | 4,93 |
| SSE | SSE PLC | Versorger | 4.404.835,78 | 10.0 | 28,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.399.441,87 | 10.0 | 20,93 |
| A5G | AIB GROUP PLC | Financials | 4.395.303,36 | 10.0 | 9,50 |
| EQNR | EQUINOR | Energie | 4.387.313,05 | 10.0 | 23,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.355.477,28 | 10.0 | 58,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.333.778,55 | 10.0 | 153,11 |
| INF | INFORMA PLC | Kommunikation | 4.312.328,29 | 10.0 | 12,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.217.230,00 | 10.0 | 103,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.166.278,13 | 10.0 | 48,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.153.973,17 | 10.0 | 1.901,13 |
| 3003 | HULIC LTD | Immobilien | 4.129.876,32 | 10.0 | 10,44 |
| SWED A | SWEDBANK | Financials | 4.129.247,24 | 10.0 | 30,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.116.721,00 | 10.0 | 27,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.070.755,10 | 9.0 | 24,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.043.040,82 | 9.0 | 27,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.923.573,13 | 9.0 | 71,28 |
| 5201 | AGC INC | Industrie | 3.904.218,94 | 9.0 | 32,89 |
| BAMI | BANCO BPM | Financials | 3.887.859,03 | 9.0 | 14,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.870.676,12 | 9.0 | 225,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.861.503,77 | 9.0 | 14,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.844.088,30 | 9.0 | 89,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.807.756,71 | 9.0 | 8,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.773.273,57 | 9.0 | 261,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.710.293,58 | 9.0 | 71,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.699.523,77 | 9.0 | 5,31 |
| EG | EVEREST GROUP LTD | Financials | 3.688.854,05 | 9.0 | 304,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.595.221,41 | 8.0 | 2,52 |
| DNB | DNB BANK | Financials | 3.590.726,56 | 8.0 | 26,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.562.040,27 | 8.0 | 45,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.526.251,03 | 8.0 | 82,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.523.992,67 | 8.0 | 74,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.509.516,71 | 8.0 | 31,36 |
| SKF B | SKF B | Industrie | 3.499.360,79 | 8.0 | 24,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.472.934,74 | 8.0 | 90,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.397.128,98 | 8.0 | 21,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.378.844,42 | 8.0 | 9,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.364.254,46 | 8.0 | 15,91 |
| SKA B | SKANSKA B | Industrie | 3.330.796,72 | 8.0 | 25,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.319.028,67 | 8.0 | 17,24 |
| OC | OWENS CORNING | Industrie | 3.317.343,12 | 8.0 | 98,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.299.081,45 | 8.0 | 4,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.291.152,41 | 8.0 | 13,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.286.895,87 | 8.0 | 37,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.236.292,18 | 7.0 | 94,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.190.042,05 | 7.0 | 89,07 |
| RXL | REXEL SA | Industrie | 3.153.654,55 | 7.0 | 35,63 |
| ES | EVERSOURCE ENERGY | Versorger | 3.146.614,70 | 7.0 | 63,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.139.023,33 | 7.0 | 2,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.133.679,05 | 7.0 | 10,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.113.439,46 | 7.0 | 926,62 |
| BOL | BOLIDEN | Materialien | 3.084.240,41 | 7.0 | 44,02 |
| 83 | SINO LAND LTD | Immobilien | 3.076.744,98 | 7.0 | 1,29 |
| NHY | NORSK HYDRO | Materialien | 3.056.131,95 | 7.0 | 6,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.047.527,11 | 7.0 | 21,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.041.606,40 | 7.0 | 101,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.041.309,36 | 7.0 | 103,76 |
| S32 | SOUTH32 LTD | Materialien | 3.033.573,64 | 7.0 | 2,09 |
| CVE | CENOVUS ENERGY INC | Energie | 3.026.745,35 | 7.0 | 18,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.010.617,60 | 7.0 | 17,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.973.904,99 | 7.0 | 25,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.971.236,13 | 7.0 | 19,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.916.645,90 | 7.0 | 3,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.892.472,75 | 7.0 | 5,12 |
| AGN | AEGON LTD | Financials | 2.856.308,65 | 7.0 | 7,60 |
| DVN | DEVON ENERGY CORP | Energie | 2.818.988,16 | 7.0 | 35,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.816.138,40 | 7.0 | 58,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.814.190,80 | 7.0 | 9,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.813.878,67 | 7.0 | 6,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.811.129,72 | 7.0 | 70,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.786.537,56 | 6.0 | 36,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.784.701,15 | 6.0 | 94,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.770.072,94 | 6.0 | 13,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.759.111,15 | 6.0 | 3,91 |
| 9719 | SCSK CORP | IT | 2.756.852,92 | 6.0 | 36,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.729.213,23 | 6.0 | 6,35 |
| BPE | BPER BANCA | Financials | 2.713.300,20 | 6.0 | 11,74 |
| KEY | KEYCORP | Financials | 2.685.502,08 | 6.0 | 17,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.628.931,63 | 6.0 | 18,24 |
| SECU B | SECURITAS B | Industrie | 2.620.914,40 | 6.0 | 14,57 |
| 8473 | SBI HOLDINGS INC | Financials | 2.589.560,47 | 6.0 | 40,21 |
| FORTUM | FORTUM | Versorger | 2.583.308,26 | 6.0 | 21,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.555.042,40 | 6.0 | 42,55 |
| DCC | DCC PLC | Industrie | 2.547.445,93 | 6.0 | 63,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.512.245,86 | 6.0 | 16,12 |
| TIT | TELECOM ITALIA | Kommunikation | 2.511.367,72 | 6.0 | 0,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.505.454,43 | 6.0 | 24,44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.471.677,32 | 6.0 | 17,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.346.714,34 | 5.0 | 16,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.337.592,59 | 5.0 | 3,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.326.220,30 | 5.0 | 71,51 |
| TXT | TEXTRON INC | Industrie | 2.321.957,88 | 5.0 | 79,53 |
| OMV | OMV AG | Energie | 2.315.009,09 | 5.0 | 56,25 |
| TEP | TELEPERFORMANCE | Industrie | 2.265.622,80 | 5.0 | 66,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.230.931,95 | 5.0 | 5,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.221.350,38 | 5.0 | 79,51 |
| ALA | ALTAGAS LTD | Versorger | 2.209.608,85 | 5.0 | 30,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.197.611,88 | 5.0 | 82,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.185.906,67 | 5.0 | 6,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.184.654,33 | 5.0 | 4,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.152.152,85 | 5.0 | 4,79 |
| AGS | AGEAS SA | Financials | 2.103.002,32 | 5.0 | 67,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.070.789,80 | 5.0 | 90,05 |
| TEN | TENARIS SA | Energie | 2.041.139,09 | 5.0 | 20,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.007.394,11 | 5.0 | 117,93 |
| MRK | MERCK | Gesundheitsversorgung | 1.967.106,23 | 5.0 | 127,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.960.992,16 | 5.0 | 8,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.938.920,29 | 4.0 | 11,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.930.950,00 | 4.0 | 6,30 |
| TREL B | TRELLEBORG B | Industrie | 1.926.956,89 | 4.0 | 39,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.909.446,90 | 4.0 | 206,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.902.000,00 | 4.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.882.288,80 | 4.0 | 35,44 |
| VCX | VICINITY CENTRES | Immobilien | 1.878.692,05 | 4.0 | 1,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.873.905,02 | 4.0 | 21,44 |
| EXO | EXOR NV | Financials | 1.859.576,54 | 4.0 | 81,20 |
| AKRBP | AKER BP | Energie | 1.839.713,09 | 4.0 | 25,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.820.021,40 | 4.0 | 43,80 |
| WPP | WPP PLC | Kommunikation | 1.778.633,72 | 4.0 | 3,92 |
| 6586 | MAKITA CORP | Industrie | 1.770.875,25 | 4.0 | 27,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.758.208,92 | 4.0 | 7,22 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.748.106,24 | 4.0 | 14,66 |
| BNR | BRENNTAG | Industrie | 1.704.986,55 | 4.0 | 55,19 |
| MNG | M&G PLC | Financials | 1.692.681,78 | 4.0 | 3,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.662.293,26 | 4.0 | 37,75 |
| SYENS | SYENSQO NV | Materialien | 1.652.986,54 | 4.0 | 77,69 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.646.919,52 | 4.0 | 20,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.640.806,75 | 4.0 | 68,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.612.424,70 | 4.0 | 146,27 |
| NICE | NICE LTD | IT | 1.595.410,48 | 4.0 | 101,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.585.367,92 | 4.0 | 66,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.581.520,62 | 4.0 | 130,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.565.156,34 | 4.0 | 18,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.542.525,53 | 4.0 | 7,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.540.200,11 | 4.0 | 37,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.518.584,39 | 4.0 | 26,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.496.479,99 | 3.0 | 7,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.494.853,81 | 3.0 | 18,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.470.038,74 | 3.0 | 8,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.459.435,53 | 3.0 | 30,53 |
| BOL | BOLLORE | Kommunikation | 1.431.427,45 | 3.0 | 5,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.423.492,72 | 3.0 | 17,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.389.271,26 | 3.0 | 7,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.371.210,52 | 3.0 | 6,93 |
| 8331 | CHIBA BANK LTD | Financials | 1.347.199,85 | 3.0 | 9,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.337.251,26 | 3.0 | 1.562,21 |
| AKE | ARKEMA SA | Materialien | 1.333.600,32 | 3.0 | 57,38 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.329.745,28 | 3.0 | 45,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.303.740,16 | 3.0 | 22,08 |
| IAG | IA FINANCIAL INC | Financials | 1.289.779,43 | 3.0 | 116,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.289.003,55 | 3.0 | 11,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.279.856,21 | 3.0 | 4,83 |
| SOF | SOFINA SA | Financials | 1.236.866,59 | 3.0 | 275,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.213.758,97 | 3.0 | 83,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.118.301,77 | 3.0 | 15,43 |
| ICL | ICL GROUP LTD | Materialien | 1.114.080,61 | 3.0 | 5,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.055.634,48 | 2.0 | 134,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.046.787,57 | 2.0 | 3,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.026.175,32 | 2.0 | 15,17 |
| ORSTED | ORSTED A/S | Versorger | 994.729,42 | 2.0 | 20,08 |
| MNDI | MONDI PLC | Materialien | 970.005,62 | 2.0 | 10,82 |
| 9005 | TOKYU CORP | Industrie | 926.554,20 | 2.0 | 11,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 742.372,20 | 2.0 | 20,48 |
| NEXI | NEXI | Financials | 740.879,82 | 2.0 | 4,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 638.828,38 | 1.0 | 13,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 576.160,54 | 1.0 | 12,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 523.005,52 | 1.0 | 1,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 507.024,16 | 1.0 | 15,70 |
| BCE | BCE INC | Kommunikation | 326.910,88 | 1.0 | 23,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 281.877,31 | 1.0 | 71,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 270.261,69 | 1.0 | 64,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.650,99 | 0.0 | 9,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 185.491,49 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.734,31 | 0.0 | 123,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.259,04 | 0.0 | 30,80 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 120.821,97 | 0.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.714,76 | 0.0 | 76,48 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,01 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,09 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.807,00 |
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