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 Juni 18, 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 137.251.274,36 373.0 65,33
QCOM QUALCOMM INC IT 86.534.052,56 235.0 154,46
MU MICRON TECHNOLOGY INC IT 81.433.596,64 221.0 120,34
INTC INTEL CORPORATION CORP IT 71.690.881,60 195.0 20,80
T AT&T INC Kommunikation 66.478.812,05 181.0 27,65
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.600.980,78 178.0 17,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.957.549,70 171.0 41,85
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 61.432.757,31 167.0 48,83
CMCSA COMCAST CORP CLASS A Kommunikation 50.452.680,78 137.0 34,53
SHEL SHELL PLC Energie 44.254.409,17 120.0 35,98
HSBA HSBC HOLDINGS PLC Financials 43.808.080,34 119.0 11,67
PFE PFIZER INC Gesundheitsversorgung 39.897.528,00 108.0 24,00
C CITIGROUP INC Financials 39.447.720,64 107.0 77,36
GM GENERAL MOTORS Zyklische Konsumgüter  34.531.497,52 94.0 48,28
SAN BANCO SANTANDER SA Financials 34.327.693,77 93.0 8,00
HPE HEWLETT PACKARD ENTERPRISE IT 32.658.030,90 89.0 17,90
NOVN NOVARTIS AG Gesundheitsversorgung 32.293.438,69 88.0 117,17
TTE TOTALENERGIES Energie 30.406.582,30 83.0 63,99
NOKIA NOKIA IT 30.344.730,96 82.0 5,19
IFX INFINEON TECHNOLOGIES AG IT 30.139.561,69 82.0 40,27
CVS CVS HEALTH CORP Gesundheitsversorgung 28.845.479,68 78.0 67,09
7751 CANON INC IT 28.041.819,68 76.0 29,27
SAN SANOFI SA Gesundheitsversorgung 27.609.334,67 75.0 97,81
BNP BNP PARIBAS SA Financials 26.809.394,72 73.0 87,57
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  26.323.430,88 72.0 57,09
8058 MITSUBISHI CORP Industrie 26.122.511,86 71.0 19,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  25.472.032,85 69.0 9,88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.749.197,47 67.0 13,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 24.330.202,14 66.0 79,71
MRK MERCK & CO INC Gesundheitsversorgung 23.918.532,28 65.0 78,28
8031 MITSUI LTD Industrie 23.906.297,95 65.0 20,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.272.157,43 63.0 47,23
6701 NEC CORP IT 22.727.587,99 62.0 28,34
6723 RENESAS ELECTRONICS CORP IT 22.504.511,33 61.0 13,09
4901 FUJIFILM HOLDINGS CORP IT 22.104.191,75 60.0 21,43
8001 ITOCHU CORP Industrie 21.400.827,19 58.0 51,58
BARC BARCLAYS PLC Financials 21.342.955,02 58.0 4,35
6702 FUJITSU LTD IT 21.084.512,02 57.0 24,15
GLW CORNING INC IT 20.705.785,44 56.0 50,48
CI CIGNA Gesundheitsversorgung 19.880.948,67 54.0 312,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.739.452,94 54.0 15,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.574.671,79 53.0 20,00
ENEL ENEL Versorger 19.347.461,43 53.0 9,18
UCG UNICREDIT Financials 19.275.847,77 52.0 64,53
F FORD MOTOR CO Zyklische Konsumgüter  19.223.128,60 52.0 10,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.216.116,00 52.0 108,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.863.849,46 51.0 111,51
CAP CAPGEMINI IT 18.666.435,11 51.0 173,14
HPQ HP INC IT 18.663.755,88 51.0 24,29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  18.594.345,83 51.0 101,97
ERIC B ERICSSON B IT 17.912.079,06 49.0 8,42
BP. BP PLC Energie 17.786.568,17 48.0 5,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.715.029,99 48.0 24,99
ENGI ENGIE SA Versorger 17.714.135,79 48.0 22,49
STLAM STELLANTIS NV Zyklische Konsumgüter  17.516.651,80 48.0 9,68
STMPA STMICROELECTRONICS NV IT 17.510.056,95 48.0 29,10
DBK DEUTSCHE BANK AG Financials 17.354.831,17 47.0 27,59
6762 TDK CORP IT 16.734.648,39 45.0 10,53
8053 SUMITOMO CORP Industrie 16.624.031,24 45.0 24,99
BMW BMW AG Zyklische Konsumgüter  16.538.992,90 45.0 84,65
6971 KYOCERA CORP IT 16.057.714,72 44.0 11,75
6981 MURATA MANUFACTURING LTD IT 15.740.567,53 43.0 14,52
8002 MARUBENI CORP Industrie 15.648.021,90 43.0 20,05
RIO RIO TINTO PLC Materialien 15.410.536,25 42.0 57,46
DG VINCI SA Industrie 14.933.708,14 41.0 143,28
DHL DEUTSCHE POST AG Industrie 14.892.233,14 40.0 46,76
VOD VODAFONE GROUP PLC Kommunikation 14.689.246,67 40.0 1,01
COF CAPITAL ONE FINANCIAL CORP Financials 14.643.287,04 40.0 193,92
BAYN BAYER AG Gesundheitsversorgung 14.621.212,81 40.0 31,31
GLE SOCIETE GENERALE SA Financials 14.492.183,38 39.0 55,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 14.235.781,13 39.0 39,55
ISP INTESA SANPAOLO Financials 14.210.300,90 39.0 5,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.107.807,00 38.0 25,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.005.092,32 38.0 375,19
1 CK HUTCHISON HOLDINGS LTD Industrie 13.942.268,08 38.0 6,17
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.936.810,18 38.0 41,04
INGA ING GROEP NV Financials 13.811.575,49 38.0 20,65
WDC WESTERN DIGITAL CORP IT 13.759.557,25 37.0 58,57
8411 MIZUHO FINANCIAL GROUP INC Financials 13.746.752,74 37.0 27,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.567.075,59 37.0 157,13
LLOY LLOYDS BANKING GROUP PLC Financials 13.478.850,31 37.0 1,02
9433 KDDI CORP Kommunikation 13.346.396,86 36.0 16,86
ON ON SEMICONDUCTOR CORP IT 13.333.309,58 36.0 52,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.804.171,60 35.0 54,10
FSLR FIRST SOLAR INC IT 12.678.021,70 34.0 143,90
6301 KOMATSU LTD Industrie 12.572.006,34 34.0 30,75
AER AERCAP HOLDINGS NV Industrie 12.205.577,34 33.0 115,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.193.425,40 33.0 5,35
NWG NATWEST GROUP PLC Financials 11.801.891,79 32.0 7,00
6503 MITSUBISHI ELECTRIC CORP Industrie 11.774.533,37 32.0 20,70
9022 CENTRAL JAPAN RAILWAY Industrie 11.495.425,30 31.0 21,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.297.678,90 31.0 10,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 11.193.451,00 30.0 77,90
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 11.171.700,19 30.0 1,06
9101 NIPPON YUSEN Industrie 11.104.930,09 30.0 35,21
RWE RWE AG Versorger 10.902.200,97 30.0 40,89
ORA ORANGE SA Kommunikation 10.877.806,09 30.0 14,69
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.693.039,79 29.0 44,51
DHI D R HORTON INC Zyklische Konsumgüter  10.624.192,48 29.0 119,92
GEN GEN DIGITAL INC IT 10.461.981,79 28.0 29,77
III 3I GROUP PLC Financials 10.435.634,69 28.0 55,28
CNC CENTENE CORP Gesundheitsversorgung 10.365.690,16 28.0 54,91
STAN STANDARD CHARTERED PLC Financials 10.344.408,71 28.0 15,62
SMCI SUPER MICRO COMPUTER INC IT 10.209.180,87 28.0 43,11
NTAP NETAPP INC IT 10.193.476,80 28.0 103,20
5401 NIPPON STEEL CORP Materialien 10.166.609,27 28.0 19,09
TWLO TWILIO INC CLASS A IT 10.012.011,36 27.0 116,32
GLEN GLENCORE PLC Materialien 9.941.230,52 27.0 3,87
TFC TRUIST FINANCIAL CORP Financials 9.803.087,04 27.0 39,03
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.781.427,78 27.0 30,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 9.657.242,23 26.0 33,40
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.654.225,50 26.0 29,93
ENI ENI Energie 9.522.034,67 26.0 16,31
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.273.160,69 25.0 15,30
9613 NTT DATA GROUP CORP IT 9.251.203,25 25.0 27,51
ML MICHELIN Zyklische Konsumgüter  9.204.138,16 25.0 37,08
MT ARCELORMITTAL SA Materialien 8.893.887,47 24.0 30,65
EUR EUR CASH Cash und/oder Derivate 8.867.935,27 24.0 115,27
PRU PRUDENTIAL FINANCIAL INC Financials 8.827.748,37 24.0 103,39
MFC MANULIFE FINANCIAL CORP Financials 8.819.836,59 24.0 30,99
OTEX OPEN TEXT CORP IT 8.813.258,74 24.0 28,41
9104 MITSUI OSK LINES LTD Industrie 8.693.830,15 24.0 33,91
FFIV F5 INC IT 8.651.062,43 24.0 288,59
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.619.413,40 23.0 373,62
9984 SOFTBANK GROUP CORP Kommunikation 8.579.998,62 23.0 59,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.572.266,45 23.0 104,61
JBL JABIL INC IT 8.463.316,65 23.0 196,89
BAS BASF N Materialien 8.402.429,41 23.0 49,07
TDY TELEDYNE TECHNOLOGIES INC IT 8.176.682,25 22.0 490,65
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.172.339,69 22.0 41,46
6201 TOYOTA INDUSTRIES CORP Industrie 8.171.017,29 22.0 113,64
REP REPSOL SA Energie 8.169.152,83 22.0 14,53
DELL DELL TECHNOLOGIES INC CLASS C IT 8.123.678,82 22.0 115,93
FDX FEDEX CORP Industrie 8.077.393,94 22.0 222,53
6902 DENSO CORP Zyklische Konsumgüter  8.068.455,13 22.0 13,24
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.975.565,47 22.0 13,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.938.255,05 22.0 18,74
BT.A BT GROUP PLC Kommunikation 7.867.464,41 21.0 2,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.788.188,87 21.0 11,10
RNO RENAULT SA Zyklische Konsumgüter  7.642.733,54 21.0 44,94
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.292.308,17 20.0 16,89
CBK COMMERZBANK AG Financials 7.232.085,17 20.0 31,60
8015 TOYOTA TSUSHO CORP Industrie 7.227.129,97 20.0 20,97
HEI HEIDELBERG MATERIALS AG Materialien 7.131.330,13 19.0 205,76
JPY JPY CASH Cash und/oder Derivate 7.098.394,62 19.0 0,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.064.457,82 19.0 84,22
NTR NUTRIEN LTD Materialien 6.991.104,69 19.0 62,20
BNS BANK OF NOVA SCOTIA Financials 6.899.282,14 19.0 54,63
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.879.242,79 19.0 49,58
USB US BANCORP Financials 6.848.457,87 19.0 42,69
PHM PULTEGROUP INC Zyklische Konsumgüter  6.830.831,68 19.0 98,72
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.756.051,38 18.0 11,77
JNPR JUNIPER NETWORKS INC IT 6.716.861,99 18.0 35,93
7270 SUBARU CORP Zyklische Konsumgüter  6.698.980,65 18.0 17,29
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.323.742,00 17.0 46,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.193.244,75 17.0 85,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.134.911,67 17.0 14,78
9503 KANSAI ELECTRIC POWER INC Versorger 6.090.279,29 17.0 11,33
NDA FI NORDEA BANK Financials 6.089.592,84 17.0 14,34
7752 RICOH LTD IT 6.017.703,35 16.0 9,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.957.577,67 16.0 20,11
CABK CAIXABANK SA Financials 5.893.435,69 16.0 8,41
MAERSK B A P MOLLER MAERSK B Industrie 5.883.277,95 16.0 1.867,71
NN NN GROUP NV Financials 5.881.535,65 16.0 63,72
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.802.828,06 16.0 49,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.768.136,77 16.0 0,94
USD USD CASH Cash und/oder Derivate 5.722.155,04 16.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.716.287,80 16.0 1,00
8591 ORIX CORP Financials 5.675.913,63 15.0 21,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.658.315,78 15.0 54,73
EBS ERSTE GROUP BANK AG Financials 5.653.599,28 15.0 82,76
TEF TELEFONICA SA Kommunikation 5.632.862,37 15.0 5,24
ACA CREDIT AGRICOLE SA Financials 5.604.319,12 15.0 18,31
CNA CENTRICA PLC Versorger 5.593.561,40 15.0 2,26
9502 CHUBU ELECTRIC POWER INC Versorger 5.589.439,70 15.0 11,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.583.699,42 15.0 130,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.541.765,96 15.0 109,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.525.728,57 15.0 1.777,33
NUE NUCOR CORP Materialien 5.519.774,00 15.0 122,20
9020 EAST JAPAN RAILWAY Industrie 5.513.737,86 15.0 21,02
AKAM AKAMAI TECHNOLOGIES INC IT 5.475.026,48 15.0 78,68
DANSKE DANSKE BANK Financials 5.448.350,47 15.0 39,55
MET METLIFE INC Financials 5.330.778,75 14.0 77,85
BIIB BIOGEN INC Gesundheitsversorgung 5.294.511,04 14.0 126,56
1605 INPEX CORP Energie 5.116.219,09 14.0 14,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.107.484,83 14.0 38,30
LUMI BANK LEUMI LE ISRAEL Financials 5.047.618,64 14.0 16,46
8604 NOMURA HOLDINGS INC Financials 5.024.638,82 14.0 6,16
EQNR EQUINOR Energie 4.998.651,03 14.0 28,10
PCG PG&E CORP Versorger 4.970.180,65 14.0 13,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.873.575,32 13.0 49,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.859.211,00 13.0 79,79
6178 JAPAN POST HOLDINGS LTD Financials 4.845.482,47 13.0 9,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.833.617,66 13.0 37,42
SYF SYNCHRONY FINANCIAL Financials 4.823.605,60 13.0 60,28
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.811.198,29 13.0 2,44
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.785.737,56 13.0 76,70
6326 KUBOTA CORP Industrie 4.783.273,64 13.0 11,05
WPC W. P. CAREY REIT INC Immobilien 4.708.683,00 13.0 63,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.654.160,64 13.0 34,56
CON CONTINENTAL AG Zyklische Konsumgüter  4.627.079,35 13.0 87,72
9531 TOKYO GAS LTD Versorger 4.567.884,84 12.0 32,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.523.187,41 12.0 148,99
FGR EIFFAGE SA Industrie 4.504.944,68 12.0 135,44
STT STATE STREET CORP Financials 4.488.045,06 12.0 96,43
MTB M&T BANK CORP Financials 4.475.726,34 12.0 178,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.464.039,40 12.0 21,55
1812 KAJIMA CORP Industrie 4.306.077,55 12.0 25,17
7182 JAPAN POST BANK LTD Financials 4.280.133,62 12.0 10,48
EN BOUYGUES SA Industrie 4.273.564,45 12.0 43,26
5020 ENEOS HOLDINGS INC Energie 4.210.891,25 11.0 5,02
POLI BANK HAPOALIM BM Financials 4.208.219,85 11.0 16,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.179.482,06 11.0 20,79
9532 OSAKA GAS LTD Versorger 4.174.976,24 11.0 25,18
CFG CITIZENS FINANCIAL GROUP INC Financials 4.093.054,60 11.0 40,45
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.090.834,27 11.0 3,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.076.201,31 11.0 51,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.064.420,85 11.0 54,50
5411 JFE HOLDINGS INC Materialien 4.062.987,81 11.0 11,60
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.056.786,28 11.0 14,11
SAB BANCO DE SABADELL SA Financials 4.041.327,68 11.0 3,19
OC OWENS CORNING Industrie 3.998.553,00 11.0 132,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.944.062,90 11.0 28,01
MAERSK A A P MOLLER MAERSK Industrie 3.884.851,25 11.0 1.856,12
6841 YOKOGAWA ELECTRIC CORP IT 3.864.916,32 11.0 25,73
ABN ABN AMRO BANK NV Financials 3.827.810,73 10.0 26,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.806.262,14 10.0 26,21
3003 HULIC LTD Immobilien 3.802.136,51 10.0 10,08
DAL DELTA AIR LINES INC Industrie 3.778.407,36 10.0 47,32
FMG FORTESCUE LTD Materialien 3.771.867,01 10.0 10,19
LHA DEUTSCHE LUFTHANSA AG Industrie 3.749.587,88 10.0 7,86
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.730.752,17 10.0 102,01
1802 OBAYASHI CORP Industrie 3.722.446,45 10.0 15,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.670.758,00 10.0 94,50
BIRG BANK OF IRELAND GROUP PLC Financials 3.667.678,15 10.0 13,49
CNH CNH INDUSTRIAL N.V. NV Industrie 3.652.849,50 10.0 12,75
INF INFORMA PLC Kommunikation 3.650.985,85 10.0 10,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.648.976,75 10.0 22,48
SSE SSE PLC Versorger 3.618.592,73 10.0 24,57
PUB PUBLICIS GROUPE SA Kommunikation 3.613.721,76 10.0 110,36
A5G AIB GROUP PLC Financials 3.611.751,23 10.0 7,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.583.004,50 10.0 259,45
TEP TELEPERFORMANCE Industrie 3.546.802,52 10.0 109,23
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.544.000,00 10.0 100,00
EG EVEREST GROUP LTD Financials 3.531.011,06 10.0 333,02
EIX EDISON INTERNATIONAL Versorger 3.525.770,40 10.0 49,20
2388 BOC HONG KONG HOLDINGS LTD Financials 3.513.643,66 10.0 4,41
FOXA FOX CORP CLASS A Kommunikation 3.507.033,92 10.0 54,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.505.473,85 10.0 5,24
GPN GLOBAL PAYMENTS INC Financials 3.479.508,00 9.0 76,00
C6L SINGAPORE AIRLINES LTD Industrie 3.426.596,01 9.0 5,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.424.816,07 9.0 59,59
9107 KAWASAKI KISEN LTD Industrie 3.402.355,53 9.0 14,19
SWED A SWEDBANK Financials 3.393.950,75 9.0 25,93
DNB DNB BANK Financials 3.371.725,04 9.0 28,12
ALO ALSTOM SA Industrie 3.366.605,91 9.0 21,48
5201 AGC INC Industrie 3.358.008,82 9.0 29,43
9021 WEST JAPAN RAILWAY Industrie 3.293.977,55 9.0 22,30
7259 AISIN CORP Zyklische Konsumgüter  3.273.941,39 9.0 12,39
STLD STEEL DYNAMICS INC Materialien 3.267.879,56 9.0 133,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.247.865,70 9.0 115,90
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.202.347,26 9.0 2,35
HEN HENKEL AG Nichtzyklische Konsumgüter 3.196.757,55 9.0 70,55
RF REGIONS FINANCIAL CORP Financials 3.182.448,84 9.0 21,54
4507 SHIONOGI LTD Gesundheitsversorgung 3.151.790,41 9.0 17,19
BN4 KEPPEL LTD Industrie 3.150.169,33 9.0 5,78
POW POWER CORPORATION OF CANADA Financials 3.145.596,97 9.0 38,54
WPP WPP PLC Kommunikation 3.114.945,69 8.0 7,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.089.151,24 8.0 90,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.040.782,42 8.0 22,26
1801 TAISEI CORP Industrie 3.039.816,79 8.0 55,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.031.862,44 8.0 107,98
GBP GBP CASH Cash und/oder Derivate 3.016.300,96 8.0 135,12
8308 RESONA HOLDINGS INC Financials 2.997.146,50 8.0 9,03
ES EVERSOURCE ENERGY Versorger 2.989.549,60 8.0 63,20
BMW3 BMW PREF AG Zyklische Konsumgüter  2.968.255,99 8.0 79,31
SKF B SKF B Industrie 2.967.705,61 8.0 22,11
BAMI BANCO BPM Financials 2.960.265,32 8.0 11,56
7912 DAI NIPPON PRINTING LTD Industrie 2.957.378,26 8.0 14,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.951.484,26 8.0 916,04
3407 ASAHI KASEI CORP Materialien 2.940.121,77 8.0 6,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.930.976,65 8.0 12,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.910.620,57 8.0 7,51
7735 SCREEN HOLDINGS LTD IT 2.906.983,95 8.0 74,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.855.851,13 8.0 19,03
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.840.032,16 8.0 21,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.819.440,40 8.0 171,76
7911 TOPPAN HOLDINGS INC Industrie 2.813.978,92 8.0 24,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.810.800,44 8.0 17,01
3402 TORAY INDUSTRIES INC Materialien 2.776.330,81 8.0 6,74
S32 SOUTH32 LTD Materialien 2.735.528,34 7.0 1,97
KGF KINGFISHER PLC Zyklische Konsumgüter  2.722.178,35 7.0 3,68
SKA B SKANSKA B Industrie 2.720.333,06 7.0 23,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.689.786,88 7.0 286,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.688.448,35 7.0 6,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.683.979,10 7.0 13,22
DVN DEVON ENERGY CORP Energie 2.658.057,09 7.0 34,71
6645 OMRON CORP IT 2.583.340,45 7.0 26,04
APTV APTIV PLC Zyklische Konsumgüter  2.579.345,60 7.0 67,60
NICE NICE LTD IT 2.544.312,89 7.0 168,67
5713 SUMITOMO METAL MINING LTD Materialien 2.535.617,47 7.0 23,63
SECU B SECURITAS B Industrie 2.484.512,34 7.0 14,43
RXL REXEL SA Industrie 2.474.773,42 7.0 29,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.465.596,08 7.0 8,54
66 MTR CORPORATION CORP LTD Industrie 2.410.953,15 7.0 3,54
83 SINO LAND LTD Immobilien 2.405.457,46 7.0 1,05
DCC DCC PLC Industrie 2.402.047,86 7.0 62,62
4204 SEKISUI CHEMICAL LTD Industrie 2.380.532,75 6.0 16,92
NHY NORSK HYDRO Materialien 2.377.245,86 6.0 5,66
CVE CENOVUS ENERGY INC Energie 2.371.579,47 6.0 14,84
KEY KEYCORP Financials 2.334.709,52 6.0 15,73
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.334.238,72 6.0 29,92
1113 CK ASSET HOLDINGS LTD Immobilien 2.310.918,75 6.0 4,27
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.291.157,79 6.0 26,37
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.286.241,59 6.0 27,52
FOX FOX CORP CLASS B Kommunikation 2.277.471,07 6.0 49,63
QAN QANTAS AIRWAYS LTD Industrie 2.243.266,85 6.0 6,70
EQH EQUITABLE HOLDINGS INC Financials 2.216.743,05 6.0 51,85
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.200.602,40 6.0 292,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.171.582,05 6.0 14,56
OMC OMNICOM GROUP INC Kommunikation 2.150.526,96 6.0 69,22
9719 SCSK CORP IT 2.150.215,58 6.0 29,91
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.146.828,35 6.0 131,84
TXT TEXTRON INC Industrie 2.145.239,46 6.0 76,86
AGN AEGON LTD Financials 2.116.854,67 6.0 6,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.081.148,69 6.0 1,79
YAR YARA INTERNATIONAL Materialien 2.057.655,17 6.0 40,47
OMV OMV AG Energie 2.048.458,93 6.0 52,01
BNR BRENNTAG Industrie 2.028.806,87 6.0 68,70
BOL BOLIDEN Materialien 2.026.289,16 6.0 30,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.003.697,69 5.0 4,18
6479 MINEBEA MITSUMI INC Industrie 1.975.905,71 5.0 14,16
INCY INCYTE CORP Gesundheitsversorgung 1.965.144,79 5.0 68,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.959.934,20 5.0 26,63
AKRBP AKER BP Energie 1.958.805,12 5.0 28,19
ALA ALTAGAS LTD Versorger 1.949.551,68 5.0 28,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.942.619,24 5.0 72,76
AGS AGEAS SA Financials 1.940.705,43 5.0 64,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.932.142,00 5.0 75,80
BPE BPER BANCA Financials 1.924.233,98 5.0 8,70
19 SWIRE PACIFIC LTD A Industrie 1.918.864,17 5.0 8,64
MRK MERCK Gesundheitsversorgung 1.908.674,20 5.0 129,22
TIT TELECOM ITALIA Kommunikation 1.906.044,54 5.0 0,45
8473 SBI HOLDINGS INC Financials 1.886.795,23 5.0 31,55
RAND RANDSTAD HOLDING Industrie 1.855.073,28 5.0 44,04
BSL BLUESCOPE STEEL LTD Materialien 1.823.814,66 5.0 14,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.803.546,04 5.0 4,23
6586 MAKITA CORP Industrie 1.794.290,24 5.0 29,66
VCX VICINITY CENTRES Immobilien 1.791.402,40 5.0 1,63
TEN TENARIS SA Energie 1.783.127,06 5.0 18,34
EXO EXOR NV Financials 1.774.223,16 5.0 94,23
FORTUM FORTUM Versorger 1.742.897,50 5.0 18,28
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.724.948,41 5.0 3,25
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.704.965,91 5.0 21,97
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.676.239,28 5.0 22,15
DKK DKK CASH Cash und/oder Derivate 1.646.496,31 4.0 15,45
STERV STORA ENSO CLASS R Materialien 1.624.927,76 4.0 9,64
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.619.782,29 4.0 73,67
MNG M&G PLC Financials 1.606.617,21 4.0 3,49
SYENS SYENSQO NV Materialien 1.596.595,55 4.0 78,38
MOWI MOWI Nichtzyklische Konsumgüter 1.577.489,29 4.0 18,86
AKE ARKEMA SA Materialien 1.546.022,45 4.0 69,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.527.269,10 4.0 31,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.506.224,83 4.0 37,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.462.686,51 4.0 165,82
ASRNL ASR NEDERLAND NV Financials 1.435.234,84 4.0 62,82
5019 IDEMITSU KOSAN LTD Energie 1.429.583,30 4.0 6,10
U96 SEMBCORP INDUSTRIES LTD Versorger 1.404.488,78 4.0 5,49
TREL B TRELLEBORG B Industrie 1.400.202,49 4.0 36,35
EVK EVONIK INDUSTRIES AG Materialien 1.391.167,63 4.0 21,53
MNDI MONDI PLC Materialien 1.367.670,97 4.0 15,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.364.060,00 4.0 5,66
8593 MITSUBISHI HC CAPITAL INC Financials 1.339.208,62 4.0 7,21
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.324.237,56 4.0 6,69
ICL ICL GROUP LTD Materialien 1.303.591,47 4.0 6,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.276.155,25 3.0 12,11
BOL BOLLORE Kommunikation 1.270.065,03 3.0 6,05
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.264.374,27 3.0 10,78
IPN IPSEN SA Gesundheitsversorgung 1.248.341,25 3.0 118,38
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.241.501,76 3.0 6,47
9202 ANA HOLDINGS INC Industrie 1.233.159,31 3.0 19,03
AVTR AVANTOR INC Gesundheitsversorgung 1.210.128,75 3.0 13,15
WCP WHITECAP RESOURCES INC Energie 1.201.071,08 3.0 7,04
UHALB U HAUL NON VOTING SERIES N Industrie 1.195.861,52 3.0 53,96
9201 JAPAN AIRLINES LTD Industrie 1.184.737,93 3.0 19,30
7181 JAPAN POST INSURANCE LTD Financials 1.160.689,44 3.0 22,63
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.149.586,50 3.0 82,94
8601 DAIWA SECURITIES GROUP INC Financials 1.129.399,55 3.0 6,84
4324 DENTSU GROUP INC Kommunikation 1.119.531,65 3.0 21,37
RF EURAZEO Financials 1.118.479,97 3.0 68,41
IAG IA FINANCIAL INC Financials 1.112.266,91 3.0 104,88
UNI UNIPOL ASSICURAZIONI SPA Financials 1.083.126,20 3.0 19,19
6504 FUJI ELECTRIC LTD Industrie 1.062.385,84 3.0 44,64
WFG WEST FRASER TIMBER LTD Materialien 1.050.832,72 3.0 73,11
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 973.366,99 3.0 28,11
ORSTED ORSTED Versorger 945.538,40 3.0 42,69
NEXI NEXI Financials 930.179,37 3.0 5,67
9005 TOKYU CORP Industrie 924.276,81 3.0 11,77
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 904.736,43 2.0 2,70
SOF SOFINA SA Financials 894.359,64 2.0 298,32
8331 CHIBA BANK LTD Financials 891.244,23 2.0 8,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 878.869,61 2.0 1.085,02
HKD HKD CASH Cash und/oder Derivate 683.960,23 2.0 12,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 551.718,44 2.0 17,08
EDPR EDP RENOVAVEIS SA Versorger 505.652,83 1.0 11,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  496.552,51 1.0 1,01
ILS ILS CASH Cash und/oder Derivate 413.584,76 1.0 28,48
CAD CAD CASH Cash und/oder Derivate 353.483,80 1.0 73,57
BCE BCE INC Kommunikation 299.460,13 1.0 22,09
SEK SEK CASH Cash und/oder Derivate 194.700,75 1.0 10,52
AUD AUD CASH Cash und/oder Derivate 194.125,05 1.0 65,09
SGD SGD CASH Cash und/oder Derivate 167.007,20 0.0 77,93
CHF CHF CASH Cash und/oder Derivate 155.897,87 0.0 122,60
NOK NOK CASH Cash und/oder Derivate 142.259,20 0.0 10,10
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,69
HKD HKD/USD Cash und/oder Derivate 126,71 0.0 1,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,18
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 312,44
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.623,00
ILS ILS/USD Cash und/oder Derivate -2.282,10 0.0 1,00