Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 410 securities.
Note: The data shown here is as of date Sept. 18, 2026 (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 |
| MU | MICRON TECHNOLOGY | IT | 1.163.876.213,40 | 1491.0 | 1.015,80 |
| CSCO | CISCO SYSTEMS INC | IT | 230.002.100,84 | 295.0 | 109,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.613.928,97 | 212.0 | 48,09 |
| T | AT&T | Kommunikation | 130.826.967,20 | 168.0 | 25,40 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 130.790.296,97 | 168.0 | 19,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 117.166.728,28 | 150.0 | 60,76 |
| QCOM | QUALCOMM | IT | 113.128.732,32 | 145.0 | 177,72 |
| CMCSA | COMCAST CLASS A | Kommunikation | 97.333.794,60 | 125.0 | 22,74 |
| SHEL | SHELL PLC | Energie | 87.593.893,97 | 112.0 | 47,29 |
| PFE | PFIZER | Gesundheitsversorgung | 86.175.974,70 | 110.0 | 27,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.174.563,20 | 107.0 | 82,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.161.443,38 | 101.0 | 56,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.136.541,41 | 96.0 | 20,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.241.047,80 | 87.0 | 568,06 |
| C | CITIGROUP | Finanzwesen | 65.200.586,62 | 84.0 | 131,77 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.924.397,06 | 75.0 | 14,35 |
| TTE | TOTALENERGIES | Energie | 58.720.839,61 | 75.0 | 90,92 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 58.105.890,84 | 74.0 | 88,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.939.165,50 | 74.0 | 115,47 |
| CRM | SALESFORCE | IT | 56.818.626,88 | 73.0 | 237,92 |
| NOKIA | NOKIA | IT | 52.115.844,81 | 67.0 | 10,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.544.327,97 | 66.0 | 84,88 |
| 8058 | MITSUBISHI | Industrie | 51.477.113,46 | 66.0 | 31,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.303.781,78 | 64.0 | 63,06 |
| 8031 | MITSUI | Industrie | 48.516.842,31 | 62.0 | 32,78 |
| 6981 | MURATA MANUFACTURING | IT | 48.143.667,78 | 62.0 | 49,31 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.710.492,62 | 60.0 | 10,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 46.629.877,08 | 60.0 | 23,00 |
| 8001 | ITOCHU | Industrie | 46.499.215,82 | 60.0 | 14,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.169.654,26 | 57.0 | 1,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.338.888,90 | 56.0 | 50,43 |
| 8053 | SUMITOMO | Industrie | 43.152.235,59 | 55.0 | 11,41 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 40.643.782,75 | 52.0 | 27,23 |
| 285A | KIOXIA HOLDINGS | IT | 40.314.378,28 | 52.0 | 346,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.125.071,17 | 51.0 | 13,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.000.673,79 | 51.0 | 28,27 |
| CI | CIGNA | Gesundheitsversorgung | 39.119.765,52 | 50.0 | 275,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.625.494,04 | 49.0 | 21,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.233.484,58 | 48.0 | 6,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.153.595,72 | 48.0 | 55,12 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 36.303.352,95 | 47.0 | 150,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.059.753,47 | 46.0 | 43,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.035.778,88 | 46.0 | 202,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.004.013,51 | 46.0 | 25,09 |
| RIO | RIO TINTO PLC | Materialien | 35.506.857,24 | 45.0 | 96,44 |
| UCG | UNICREDIT | Finanzwesen | 35.162.857,72 | 45.0 | 92,99 |
| 9433 | KDDI | Kommunikation | 34.381.046,21 | 44.0 | 19,44 |
| HPQ | HP INC | IT | 34.298.588,80 | 44.0 | 34,40 |
| 7751 | CANON | IT | 34.256.266,79 | 44.0 | 28,60 |
| MSTR | STRATEGY INC CLASS A | IT | 34.216.416,00 | 44.0 | 153,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.611.854,44 | 42.0 | 37,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.576.362,68 | 42.0 | 181,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.481.898,95 | 42.0 | 410,95 |
| 6971 | KYOCERA | IT | 32.300.395,11 | 41.0 | 23,10 |
| DHL | DHL AG | Industrie | 32.102.971,33 | 41.0 | 64,19 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 31.925.188,59 | 41.0 | 8,65 |
| DG | VINCI SA | Industrie | 31.234.632,22 | 40.0 | 127,00 |
| ADBE | ADOBE INC | IT | 31.051.276,48 | 40.0 | 248,92 |
| 4901 | FUJIFILM HOLDINGS | IT | 29.438.277,27 | 38.0 | 21,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.249.847,72 | 37.0 | 59,87 |
| BMW | BMW | Zyklische Konsumgüter | 29.181.408,86 | 37.0 | 69,23 |
| STMPA | STMICROELECTRONICS | IT | 28.747.055,88 | 37.0 | 49,81 |
| BP. | BP PLC | Energie | 28.350.731,06 | 36.0 | 7,47 |
| 8002 | MARUBENI | Industrie | 28.081.171,35 | 36.0 | 31,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.022.107,24 | 36.0 | 87,71 |
| INGA | ING GROEP | Finanzwesen | 27.688.751,51 | 35.0 | 36,35 |
| MT | ARCELORMITTAL SA | Materialien | 27.672.658,64 | 35.0 | 72,35 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 26.763.634,43 | 34.0 | 53,96 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.489.318,68 | 34.0 | 9,35 |
| 6301 | KOMATSU | Industrie | 26.333.138,96 | 34.0 | 44,54 |
| 6702 | FUJITSU | IT | 26.243.580,75 | 34.0 | 25,28 |
| 9432 | NTT | Kommunikation | 26.147.146,45 | 34.0 | 1,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.959.244,71 | 33.0 | 24,43 |
| 6762 | TDK | IT | 25.418.405,59 | 33.0 | 18,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.390.475,22 | 33.0 | 92,13 |
| FDX | FEDEX CORP | Industrie | 25.136.450,65 | 32.0 | 303,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.831.833,28 | 32.0 | 83,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.536.089,04 | 31.0 | 79,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.509.096,94 | 31.0 | 85,18 |
| 6701 | NEC | IT | 24.224.297,28 | 31.0 | 30,57 |
| REP | REPSOL | Energie | 24.078.995,01 | 31.0 | 33,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.989.620,35 | 31.0 | 7,64 |
| NTAP | NETAPP INC | IT | 23.710.669,62 | 30.0 | 197,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.666.692,08 | 30.0 | 24,23 |
| AER | AERCAP HOLDINGS | Industrie | 23.171.312,52 | 30.0 | 141,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.032.619,69 | 30.0 | 1,46 |
| ERIC B | ERICSSON B | IT | 23.001.220,60 | 29.0 | 10,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.787.029,56 | 29.0 | 205,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.575.091,20 | 29.0 | 118,40 |
| 9101 | NIPPON YUSEN | Industrie | 21.667.117,68 | 28.0 | 47,58 |
| CAP | CAPGEMINI | IT | 21.614.473,26 | 28.0 | 119,61 |
| ORA | ORANGE SA | Kommunikation | 20.962.593,38 | 27.0 | 17,23 |
| TWLO | TWILIO CLASS A | IT | 20.946.343,68 | 27.0 | 243,84 |
| FSLR | FIRST SOLAR | IT | 20.578.151,52 | 26.0 | 195,96 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.465.473,08 | 26.0 | 47,41 |
| 5401 | NIPPON STEEL | Materialien | 20.335.896,46 | 26.0 | 4,41 |
| USB | US BANCORP | Finanzwesen | 20.175.415,26 | 26.0 | 60,06 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.845.945,69 | 25.0 | 37,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.640.255,62 | 25.0 | 49,85 |
| ENEL | ENEL | Versorger | 19.623.065,08 | 25.0 | 10,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.596.404,64 | 25.0 | 45,99 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.294.300,59 | 25.0 | 93,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.622.706,68 | 24.0 | 180,94 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.324.915,40 | 23.0 | 138,02 |
| III | 3I GROUP PLC | Finanzwesen | 18.110.896,70 | 23.0 | 35,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.834.724,72 | 23.0 | 30,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.709.300,19 | 23.0 | 33,30 |
| ENGI | ENGIE SA | Versorger | 17.627.308,52 | 23.0 | 27,54 |
| ROP | ROPER TECHNOLOGIES | IT | 17.382.357,16 | 22.0 | 372,74 |
| MET | METLIFE | Finanzwesen | 17.301.455,68 | 22.0 | 97,04 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 17.291.000,79 | 22.0 | 43,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.171.641,52 | 22.0 | 48,56 |
| ENI | ENI | Energie | 17.084.379,90 | 22.0 | 27,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.033.971,81 | 22.0 | 37,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.984.115,05 | 22.0 | 227,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 16.939.148,80 | 22.0 | 38,98 |
| GEN | GEN DIGITAL | IT | 16.644.226,41 | 21.0 | 29,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.615.265,50 | 21.0 | 13,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.454.403,87 | 21.0 | 65,11 |
| RWE | RWE AG | Versorger | 16.331.340,12 | 21.0 | 69,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.302.957,80 | 21.0 | 30,46 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 16.161.428,80 | 21.0 | 44,30 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.028.843,82 | 21.0 | 88,77 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 15.972.005,72 | 20.0 | 23,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.919.209,48 | 20.0 | 6,36 |
| BAS | BASF N | Materialien | 15.822.515,76 | 20.0 | 59,17 |
| PCG | PG&E CORP | Versorger | 15.792.268,80 | 20.0 | 13,20 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.654.875,34 | 20.0 | 111,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.576.485,26 | 20.0 | 36,22 |
| DVN | DEVON ENERGY | Energie | 15.497.354,10 | 20.0 | 48,61 |
| NTR | NUTRIEN LTD | Materialien | 15.497.236,65 | 20.0 | 77,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.454.426,95 | 20.0 | 39,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.095.086,37 | 19.0 | 76,57 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.023.582,50 | 19.0 | 215,50 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.674.256,31 | 19.0 | 12,88 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.623.499,98 | 19.0 | 4,82 |
| NG. | NATIONAL GRID PLC | Versorger | 14.577.589,28 | 19.0 | 15,34 |
| FFIV | F5 | IT | 14.473.005,00 | 19.0 | 432,03 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.273.851,04 | 18.0 | 12,16 |
| CSL | CSL | Gesundheitsversorgung | 14.136.649,94 | 18.0 | 124,83 |
| 6326 | KUBOTA | Industrie | 13.815.178,66 | 18.0 | 17,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.722.680,40 | 18.0 | 603,46 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.565.459,74 | 17.0 | 18,46 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.527.374,94 | 17.0 | 10,23 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.453.835,16 | 17.0 | 12,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.305.917,10 | 17.0 | 21,98 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.299.511,50 | 17.0 | 75,33 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 13.242.652,57 | 17.0 | 128,17 |
| WDAY | WORKDAY CLASS A | IT | 12.921.629,37 | 17.0 | 193,87 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 12.907.841,18 | 17.0 | 63,24 |
| BT.A | BT GROUP PLC | Kommunikation | 12.875.739,01 | 16.0 | 2,63 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.524.657,86 | 16.0 | 117,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.308.412,90 | 16.0 | 22,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.268.077,62 | 16.0 | 18,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.050.078,20 | 15.0 | 3.463,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.969.199,62 | 15.0 | 16,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.840.138,53 | 15.0 | 20,13 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.749.668,00 | 15.0 | 57,54 |
| NN | NN GROUP | Finanzwesen | 11.619.903,17 | 15.0 | 91,97 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.563.107,13 | 15.0 | 52,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.513.311,92 | 15.0 | 58,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.391.490,38 | 15.0 | 85,06 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.066.016,20 | 14.0 | 28,95 |
| 8591 | ORIX | Finanzwesen | 10.810.401,14 | 14.0 | 39,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.763.805,62 | 14.0 | 18,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.667.021,32 | 14.0 | 20,85 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.587.545,57 | 14.0 | 249,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.431.210,58 | 13.0 | 115,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.429.150,01 | 13.0 | 136,17 |
| EQNR | EQUINOR | Energie | 10.417.765,14 | 13.0 | 44,40 |
| 7270 | SUBARU | Zyklische Konsumgüter | 10.218.966,17 | 13.0 | 16,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.160.381,88 | 13.0 | 79,93 |
| 5020 | ENEOS HOLDINGS | Energie | 10.145.304,43 | 13.0 | 9,09 |
| DAL | DELTA AIR LINES | Industrie | 9.927.419,70 | 13.0 | 79,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.918.608,38 | 13.0 | 49,78 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.890.225,82 | 13.0 | 10,04 |
| 8801 | MITSUI FUDOSAN | Immobilien | 9.882.077,18 | 13.0 | 9,43 |
| 1605 | INPEX | Energie | 9.805.802,76 | 13.0 | 24,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.709.899,95 | 12.0 | 33,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.703.875,30 | 12.0 | 52,77 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.669.505,48 | 12.0 | 43,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.592.579,23 | 12.0 | 55,31 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.560.221,44 | 12.0 | 95,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.547.412,24 | 12.0 | 25,72 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.503.142,45 | 12.0 | 18,09 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.480.530,06 | 12.0 | 76,43 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.442.119,10 | 12.0 | 20,73 |
| SSE | SSE PLC | Versorger | 9.430.032,76 | 12.0 | 32,50 |
| CABK | CAIXABANK SA | Finanzwesen | 9.394.253,46 | 12.0 | 14,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.393.140,89 | 12.0 | 83,60 |
| AMCR | AMCOR PLC | Materialien | 9.288.308,20 | 12.0 | 41,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.268.218,22 | 12.0 | 68,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.150.509,94 | 12.0 | 44,33 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.914.181,36 | 11.0 | 21,28 |
| STT | STATE STREET | Finanzwesen | 8.886.201,91 | 11.0 | 182,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.818.497,16 | 11.0 | 32,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.774.321,18 | 11.0 | 23,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.761.931,92 | 11.0 | 3.330,27 |
| MTB | M&T BANK | Finanzwesen | 8.685.287,79 | 11.0 | 227,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.603.848,52 | 11.0 | 46,58 |
| GIB.A | CGI INC CLASS A | IT | 8.602.850,68 | 11.0 | 69,25 |
| FISV | FISERV INC | Finanzwesen | 8.571.214,08 | 11.0 | 47,19 |
| TEF | TELEFONICA SA | Kommunikation | 8.557.190,95 | 11.0 | 4,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.541.150,07 | 11.0 | 11,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.517.009,81 | 11.0 | 57,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.467.503,64 | 11.0 | 35,10 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.370.462,12 | 11.0 | 70,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.304.389,88 | 11.0 | 5,89 |
| OKTA | OKTA CLASS A | IT | 8.259.172,56 | 11.0 | 182,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.185.505,70 | 10.0 | 31,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.073.410,52 | 10.0 | 4,04 |
| INF | INFORMA PLC | Kommunikation | 8.043.533,51 | 10.0 | 11,69 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.025.645,78 | 10.0 | 192,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.020.155,63 | 10.0 | 81,34 |
| EXC | EXELON CORP | Versorger | 8.014.082,58 | 10.0 | 42,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.004.039,68 | 10.0 | 67,04 |
| 6594 | NIDEC | Industrie | 7.982.467,84 | 10.0 | 18,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.982.649,88 | 10.0 | 1.602,62 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.981.515,01 | 10.0 | 11,57 |
| S32 | SOUTH32 | Materialien | 7.976.809,45 | 10.0 | 3,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.964.512,14 | 10.0 | 320,71 |
| USD | USD CASH | Cash und/oder Derivate | 7.924.723,91 | 10.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.889.480,48 | 10.0 | 75,04 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.807.648,09 | 10.0 | 61,04 |
| EN | BOUYGUES SA | Industrie | 7.796.434,06 | 10.0 | 49,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.734.739,25 | 10.0 | 32,57 |
| WPC | W. P. CAREY REIT | Immobilien | 7.684.503,50 | 10.0 | 66,26 |
| FOXA | FOX CLASS A | Kommunikation | 7.607.613,55 | 10.0 | 64,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.600.946,12 | 10.0 | 15,88 |
| TIT | TELECOM ITALIA | Kommunikation | 7.600.094,73 | 10.0 | 8,88 |
| EG | EVEREST GROUP | Finanzwesen | 7.591.462,20 | 10.0 | 374,85 |
| ES | EVERSOURCE ENERGY | Versorger | 7.572.518,12 | 10.0 | 67,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.545.370,96 | 10.0 | 7,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.541.569,00 | 10.0 | 22,21 |
| 3407 | ASAHI KASEI | Materialien | 7.437.700,49 | 10.0 | 10,16 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.272.372,87 | 9.0 | 108,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.244.924,72 | 9.0 | 13,48 |
| 5201 | AGC | Industrie | 7.140.661,27 | 9.0 | 35,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.136.710,11 | 9.0 | 164,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.054.373,60 | 9.0 | 8,69 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.054.132,76 | 9.0 | 0,84 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.984.830,48 | 9.0 | 26,32 |
| 1802 | OBAYASHI | Industrie | 6.730.996,35 | 9.0 | 19,58 |
| TXT | TEXTRON INC | Industrie | 6.724.800,03 | 9.0 | 79,69 |
| MRK | MERCK | Gesundheitsversorgung | 6.721.495,44 | 9.0 | 148,83 |
| 1812 | KAJIMA | Industrie | 6.667.131,65 | 9.0 | 31,63 |
| ALO | ALSTOM SA | Industrie | 6.626.712,94 | 8.0 | 17,51 |
| FGR | EIFFAGE SA | Industrie | 6.581.488,54 | 8.0 | 121,84 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.581.116,67 | 8.0 | 5,62 |
| STO | SANTOS | Energie | 6.533.158,94 | 8.0 | 6,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.526.510,10 | 8.0 | 64,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.512.112,01 | 8.0 | 105,63 |
| BOL | BOLIDEN | Materialien | 6.472.448,39 | 8.0 | 53,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.444.317,37 | 8.0 | 125,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.427.623,84 | 8.0 | 4,17 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.319.995,81 | 8.0 | 1,98 |
| DNB | DNB BANK | Finanzwesen | 6.288.783,86 | 8.0 | 33,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.275.360,19 | 8.0 | 6,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.266.710,99 | 8.0 | 23,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.258.103,86 | 8.0 | 19,29 |
| BN4 | KEPPEL | Industrie | 6.237.755,15 | 8.0 | 8,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.214.931,39 | 8.0 | 4,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.205.092,24 | 8.0 | 44,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.204.037,04 | 8.0 | 13,36 |
| 9532 | OSAKA GAS | Versorger | 6.164.620,61 | 8.0 | 38,58 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.148.819,76 | 8.0 | 14,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.100.866,93 | 8.0 | 77,14 |
| SWED A | SWEDBANK | Finanzwesen | 6.099.969,94 | 8.0 | 40,78 |
| CDE | COEUR MINING | Materialien | 6.089.676,32 | 8.0 | 19,76 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.084.209,32 | 8.0 | 24,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.080.222,24 | 8.0 | 36,32 |
| IP | INTERNATIONAL PAPER | Materialien | 6.074.793,84 | 8.0 | 34,53 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.044.104,81 | 8.0 | 15,14 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.017.849,77 | 8.0 | 18,81 |
| FMG | FORTESCUE LTD | Materialien | 6.014.042,47 | 8.0 | 11,89 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.992.516,12 | 8.0 | 18,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.940.939,00 | 8.0 | 28,50 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 5.832.931,24 | 7.0 | 29,30 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.820.998,57 | 7.0 | 15,57 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.816.844,09 | 7.0 | 67,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.792.428,42 | 7.0 | 12,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.772.772,53 | 7.0 | 117,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 5.735.198,80 | 7.0 | 21,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.688.084,71 | 7.0 | 61,93 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.680.140,82 | 7.0 | 2,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.660.932,95 | 7.0 | 24,13 |
| 83 | SINO LAND LTD | Immobilien | 5.647.005,97 | 7.0 | 1,27 |
| RXL | REXEL SA | Industrie | 5.579.550,73 | 7.0 | 41,14 |
| SKF B | SKF B | Industrie | 5.548.405,57 | 7.0 | 27,22 |
| 7911 | TOPPAN HOLDINGS | Industrie | 5.534.273,46 | 7.0 | 29,60 |
| BAMI | BANCO BPM | Finanzwesen | 5.488.578,70 | 7.0 | 18,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.470.089,25 | 7.0 | 21,29 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.433.892,33 | 7.0 | 14,19 |
| SKA B | SKANSKA B | Industrie | 5.371.524,60 | 7.0 | 27,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.367.008,42 | 7.0 | 4,03 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.350.326,82 | 7.0 | 7,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.346.656,45 | 7.0 | 77,44 |
| BPE | BPER BANCA | Finanzwesen | 5.324.626,25 | 7.0 | 16,28 |
| 66 | MTR CORPORATION | Industrie | 5.272.882,64 | 7.0 | 4,20 |
| FOX | FOX CLASS B | Kommunikation | 5.265.599,30 | 7.0 | 57,74 |
| OMV | OMV | Energie | 5.172.135,17 | 7.0 | 82,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.101.049,09 | 7.0 | 5,09 |
| 4689 | LY CORP | Kommunikation | 5.028.887,66 | 6.0 | 3,41 |
| 1801 | TAISEI | Industrie | 5.026.355,41 | 6.0 | 80,17 |
| 9531 | TOKYO GAS LTD | Versorger | 4.989.490,23 | 6.0 | 40,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.910.246,03 | 6.0 | 6,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.886.952,63 | 6.0 | 118,93 |
| NHY | NORSK HYDRO | Materialien | 4.885.881,93 | 6.0 | 9,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.861.843,89 | 6.0 | 5,51 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.810.672,38 | 6.0 | 34,81 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.808.323,38 | 6.0 | 120,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.787.277,04 | 6.0 | 15,52 |
| AGN | AEGON | Finanzwesen | 4.780.377,48 | 6.0 | 9,05 |
| 3003 | HULIC | Immobilien | 4.773.739,88 | 6.0 | 11,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.764.124,93 | 6.0 | 11,90 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.736.957,92 | 6.0 | 29,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.691.211,51 | 6.0 | 133,61 |
| SECU B | SECURITAS B | Industrie | 4.661.529,03 | 6.0 | 15,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.622.029,54 | 6.0 | 21,95 |
| EXE | EXPAND ENERGY | Energie | 4.599.786,75 | 6.0 | 87,49 |
| CDW | CDW | IT | 4.593.874,56 | 6.0 | 146,19 |
| EDV | ENDEAVOUR MINING | Materialien | 4.541.948,64 | 6.0 | 62,09 |
| KEY | KEYCORP | Finanzwesen | 4.515.208,13 | 6.0 | 20,81 |
| 6504 | FUJI ELECTRIC | Industrie | 4.435.159,60 | 6.0 | 83,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.398.756,27 | 6.0 | 75,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.372.038,46 | 6.0 | 70,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.348.880,65 | 6.0 | 13,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.333.198,28 | 6.0 | 23,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.231.477,90 | 5.0 | 35,62 |
| YAR | YARA INTERNATIONAL | Materialien | 4.148.295,30 | 5.0 | 47,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.121.940,02 | 5.0 | 26,51 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.088.619,04 | 5.0 | 2.111,89 |
| STERV | STORA ENSO CLASS R | Materialien | 4.079.671,21 | 5.0 | 11,98 |
| BNR | BRENNTAG | Industrie | 4.056.032,47 | 5.0 | 68,70 |
| 6586 | MAKITA | Industrie | 3.980.831,51 | 5.0 | 33,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.973.726,54 | 5.0 | 10,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.971.712,02 | 5.0 | 25,93 |
| AGS | AGEAS | Finanzwesen | 3.950.085,73 | 5.0 | 86,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.896.985,56 | 5.0 | 21,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.733.932,41 | 5.0 | 114,62 |
| QAN | QANTAS AIRWAYS | Industrie | 3.478.488,94 | 4.0 | 6,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.465.588,94 | 4.0 | 132,71 |
| TREL B | TRELLEBORG B | Industrie | 3.393.464,02 | 4.0 | 45,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.390.818,83 | 4.0 | 132,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.344.356,36 | 4.0 | 13,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.247.317,00 | 4.0 | 96,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.219.504,21 | 4.0 | 4,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.191.062,19 | 4.0 | 214,06 |
| 9202 | ANA HOLDINGS | Industrie | 3.174.206,13 | 4.0 | 18,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.121.846,28 | 4.0 | 11,72 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.092.733,68 | 4.0 | 20,78 |
| SYENS | SYENSQO NV | Materialien | 3.080.973,97 | 4.0 | 88,66 |
| CNA | CENTRICA PLC | Versorger | 3.051.943,05 | 4.0 | 1,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.953.811,39 | 4.0 | 43,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.943.923,77 | 4.0 | 11,99 |
| COO | COOPER | Gesundheitsversorgung | 2.910.742,05 | 4.0 | 55,29 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.848.769,89 | 4.0 | 773,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.814.584,98 | 4.0 | 19,84 |
| ALA | ALTAGAS | Versorger | 2.777.728,83 | 4.0 | 38,28 |
| ORSTED | ORSTED A/S | Versorger | 2.758.394,02 | 4.0 | 20,95 |
| EQX | EQUINOX GOLD | Materialien | 2.748.369,71 | 4.0 | 12,49 |
| BCE | BCE INC | Kommunikation | 2.591.426,47 | 3.0 | 22,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.536.177,66 | 3.0 | 0,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.481.763,98 | 3.0 | 84,91 |
| AYV | AYVENS SA | Industrie | 2.473.863,19 | 3.0 | 12,00 |
| AKRBP | AKER BP | Energie | 2.454.873,68 | 3.0 | 37,62 |
| 8RC1 | ARC RESOURCES LTD | Energie | 2.443.431,61 | 3.0 | 47,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.440.361,96 | 3.0 | 6,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.435.618,66 | 3.0 | 3,88 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.391.269,30 | 3.0 | 7,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.292.493,84 | 3.0 | 31,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.262.224,48 | 3.0 | 54,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.185.815,26 | 3.0 | 65,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.184.472,61 | 3.0 | 28,67 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.175.748,32 | 3.0 | 54,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.139.639,42 | 3.0 | 12,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.123.031,92 | 3.0 | 8,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.117.084,80 | 3.0 | 8,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.058.694,30 | 3.0 | 11,43 |
| 8331 | CHIBA BANK | Finanzwesen | 2.041.123,07 | 3.0 | 17,39 |
| MNG | M&G PLC | Finanzwesen | 2.011.168,65 | 3.0 | 4,44 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.003.954,62 | 3.0 | 44,03 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.898.321,42 | 2.0 | 7,32 |
| ICL | ICL GROUP | Materialien | 1.885.297,82 | 2.0 | 5,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.870.553,93 | 2.0 | 178,69 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.679.462,73 | 2.0 | 32,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.637.612,45 | 2.0 | 105,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.593.000,00 | 2.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.513.807,43 | 2.0 | 42,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.444.408,45 | 2.0 | 244,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.414.344,92 | 2.0 | 12,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.348.512,63 | 2.0 | 14,33 |
| 4768 | OTSUKA CORP | IT | 1.334.029,54 | 2.0 | 23,16 |
| EXO | EXOR NV | Finanzwesen | 1.274.215,07 | 2.0 | 78,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.183.953,31 | 2.0 | 71,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.117.386,00 | 1.0 | 71,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 957.492,73 | 1.0 | 15,33 |
| SOF | SOFINA SA | Finanzwesen | 956.851,43 | 1.0 | 282,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 927.391,11 | 1.0 | 84,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 745.989,98 | 1.0 | 59,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 738.039,77 | 1.0 | 78,23 |
| VSURE | VERISURE PLC | Industrie | 734.973,87 | 1.0 | 10,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 436.724,14 | 1.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.645,14 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.199,48 | 0.0 | 121,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.845,28 | 0.0 | 10,13 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 47.451,17 | 0.0 | 0,64 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 486,05 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,94 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
