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 |
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